Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-14.052M |
3.063M |
1.756M |
-2.086M |
-3.492M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.052M |
3.063M |
1.756M |
-2.086M |
-3.493M |
Selling
General
Administrative
|
15.037M |
11.471M |
10.024M |
6.671M |
5.507M |
Gross
Profit
|
13.364M |
23.432M |
18.48M |
6.958M |
3.18M |
Reconciled
Depreciation
|
1.526M |
1.616M |
1.425M |
0.883M |
0.471M |
Ebit
|
-14.051M |
3.082M |
1.792M |
-2.053M |
-3.491M |
Ebitda
|
-12.525M |
4.698M |
3.217M |
-1.17M |
-3.021M |
Depreciation
And
Amortization
|
1.526M |
1.616M |
1.425M |
0.883M |
0.471M |
Operating
Income
|
-14.622M |
3.032M |
1.528M |
-2.276M |
-3.491M |
Other
Operating
Expenses
|
12.292M |
5.35M |
4.304M |
5.125M |
10.624M |
Interest
Expense
|
0.001M |
0.019M |
0.036M |
0.033M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.125M |
0.132M |
0.206M |
0.166M |
0.001M |
Net
Interest
Income
|
0.542M |
0.113M |
0.17M |
-0.033M |
0.168M |
Income
Tax
Expense
|
0.153M |
0.104M |
0.265M |
2.672M |
0.001M |
Total
Revenue
|
21.36M |
35.421M |
28.284M |
11.263M |
4.866M |
Total
Operating
Expenses
|
28.11M |
20.567M |
17.123M |
11.921M |
8.938M |
Cost
Of
Revenue
|
7.996M |
11.989M |
9.804M |
4.305M |
1.686M |
Total
Other
Income
Expense
Net
|
0.152M |
0.085M |
0.229M |
2.639M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-14.052M |
3.063M |
1.756M |
-2.086M |
-3.492M |
Net
Income
Applicable
To
Common
Shares
|
-14.052M |
3.063M |
1.756M |
-2.086M |
-3.492M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
49.078M |
59.654M |
54.047M |
49.715M |
12.13M |
Intangible
Assets
|
5.489M |
1.646M |
0.371M |
0.101M |
- |
Other
Current
Assets
|
6.877M |
6.877M |
- |
2.554M |
2.147M |
Total
Liab
|
6.164M |
4.852M |
4.707M |
3.786M |
1.561M |
Total
Stockholder
Equity
|
42.914M |
54.802M |
49.34M |
45.929M |
10.569M |
Other
Current
Liab
|
2.299M |
1.388M |
1.869M |
1.559M |
0.976M |
Common
Stock
|
84.438M |
84.428M |
84.164M |
84.013M |
47.028M |
Capital
Stock
|
84.438M |
84.428M |
84.164M |
84.013M |
47.028M |
Retained
Earnings
|
-49.147M |
-35.095M |
-38.158M |
-39.914M |
-37.828M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
16.349M |
36.897M |
30.121M |
31.176M |
6.312M |
Cash
And
Equivalents
|
- |
- |
- |
- |
6.312M |
Total
Current
Liabilities
|
6.069M |
4.805M |
4.624M |
3.338M |
1.542M |
Current
Deferred
Revenue
|
- |
-0.033M |
-0.334M |
-0.313M |
-0.313M |
Net
Debt
|
-16.349M |
-36.863M |
-29.722M |
-30.435M |
-5.571M |
Short
Term
Debt
|
0M |
0.033M |
0.334M |
0.313M |
0.313M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.034M |
0.399M |
0.741M |
0.741M |
Other
Stockholder
Equity
|
-35.291M |
-49.333M |
-46.006M |
-44.099M |
1.369M |
Property
Plant
Equipment
|
7.224M |
6.776M |
6.048M |
3.51M |
1.455M |
Total
Current
Assets
|
36.365M |
51.232M |
47.628M |
46.205M |
10.675M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
10M |
25M |
25M |
15M |
- |
Net
Receivables
|
4.386M |
4.133M |
5.373M |
5.223M |
0.862M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
8.753M |
10.202M |
12.134M |
7.252M |
1.354M |
Accounts
Payable
|
3.77M |
3.417M |
2.755M |
1.779M |
0.565M |
Accumulated
Other
Comprehensive
Income
|
7.623M |
5.469M |
3.334M |
1.83M |
1.369M |
Non
Currrent
Assets
Other
|
-12.713M |
-8.422M |
-6.419M |
-0.101M |
1.455M |
Non
Current
Assets
Total
|
12.713M |
8.422M |
6.419M |
3.51M |
1.455M |
Capital
Lease
Obligations
|
- |
0.034M |
0.399M |
0.741M |
- |
Long
Term
Debt
Total
|
0M |
0.001M |
0.065M |
0.428M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.094M |
-2.989M |
-4.979M |
-2.35M |
-0.611M |
Total
Cashflows
From
Investing
Activities
|
-8.094M |
-2.989M |
-4.979M |
-2.35M |
-0.61M |
Total
Cash
From
Financing
Activities
|
-0.023M |
-0.101M |
-0.19M |
36.686M |
0.25M |
Net
Income
|
-14.052M |
3.063M |
1.756M |
-2.086M |
-3.492M |
Change
In
Cash
|
-20.548M |
6.776M |
-1.055M |
24.864M |
-2.643M |
Begin
Period
Cash
Flow
|
36.897M |
30.121M |
31.176M |
6.312M |
8.955M |
End
Period
Cash
Flow
|
16.349M |
36.897M |
30.121M |
31.176M |
6.312M |
Total
Cash
From
Operating
Activities
|
-12.451M |
9.806M |
4.195M |
-9.494M |
-2.269M |
Depreciation
|
1.526M |
1.616M |
1.379M |
0.883M |
0.471M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.027M |
1.932M |
-5.152M |
-5.899M |
-0.173M |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.009M |
-0.012M |
-1.892M |
-0.006M |
Other
Cashflows
From
Financing
Activities
|
-0.033M |
-0.365M |
-0.341M |
-0.299M |
-0.611M |
Capital
Expenditures
|
8.094M |
2.989M |
4.979M |
2.35M |
0.611M |
Change
In
Working
Capital
|
1.523M |
3.172M |
-5.445M |
-10.259M |
0.168M |
Other
Non
Cash
Items
|
0.075M |
5.127M |
1.06M |
-8.291M |
3.021M |
Free
Cash
Flow
|
-20.545M |
6.817M |
-0.784M |
-11.844M |
-2.88M |