Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.605M |
-10.043M |
-1.353M |
0.282M |
-1.337M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.133M |
-8.749M |
-1.164M |
0.062M |
-1.083M |
Selling
General
Administrative
|
12.72M |
9.428M |
5.452M |
3.415M |
1.016M |
Gross
Profit
|
9.357M |
6.295M |
6.723M |
5.472M |
-0.043M |
Reconciled
Depreciation
|
1.885M |
1.634M |
1.097M |
0.791M |
0.481M |
Ebit
|
-8.751M |
-5.964M |
-2.857M |
-0.68M |
-1.539M |
Ebitda
|
-6.866M |
-4.33M |
-1.76M |
0.111M |
-1.058M |
Depreciation
And
Amortization
|
1.885M |
1.634M |
1.097M |
0.791M |
0.481M |
Operating
Income
|
-8.601M |
-9.846M |
-1.353M |
0.282M |
-1.539M |
Other
Operating
Expenses
|
19.599M |
22.554M |
11.072M |
6.859M |
4.82M |
Interest
Expense
|
0.172M |
0M |
1.504M |
0.962M |
0.202M |
Tax
Provision
|
-1.472M |
-1.294M |
-0.189M |
0.221M |
-0.252M |
Interest
Income
|
0.105M |
0M |
0.001M |
0.005M |
0.01M |
Net
Interest
Income
|
0.105M |
0M |
0.001M |
0.005M |
0.01M |
Income
Tax
Expense
|
-1.472M |
-1.294M |
-0.189M |
0.22M |
-0.255M |
Total
Revenue
|
10.863M |
12.55M |
9.101M |
3.882M |
3.281M |
Total
Operating
Expenses
|
18.762M |
14.752M |
9.58M |
6.152M |
1.497M |
Cost
Of
Revenue
|
1.506M |
6.255M |
2.377M |
-1.59M |
3.324M |
Total
Other
Income
Expense
Net
|
0.695M |
-1.586M |
1.503M |
0.957M |
0.202M |
Net
Income
From
Continuing
Ops
|
-7.133M |
-8.749M |
-1.164M |
0.062M |
-3.675M |
Net
Income
Applicable
To
Common
Shares
|
-7.133M |
-8.749M |
-1.164M |
0.062M |
-3.675M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
93.809M |
92.031M |
40.611M |
36.606M |
19.398M |
Intangible
Assets
|
2.618M |
2.794M |
2.647M |
2.514M |
1.322M |
Other
Current
Assets
|
0.592M |
0.392M |
0.676M |
0.266M |
0.103M |
Total
Liab
|
22.776M |
15.644M |
8.716M |
4.621M |
2.776M |
Total
Stockholder
Equity
|
71.033M |
76.387M |
31.895M |
31.985M |
16.622M |
Other
Current
Liab
|
2.804M |
1.968M |
1.436M |
0.815M |
0.087M |
Common
Stock
|
78.861M |
78.788M |
37.878M |
37.41M |
21.597M |
Capital
Stock
|
78.861M |
78.788M |
37.878M |
37.41M |
22.326M |
Retained
Earnings
|
-27.139M |
-20.006M |
-11.257M |
-10.093M |
-7.518M |
Good
Will
|
2.113M |
2.113M |
2.113M |
2.113M |
2.113M |
Other
Assets
|
4.508M |
2.789M |
0.776M |
0.566M |
0.668M |
Cash
|
11.424M |
27.028M |
3.468M |
6.082M |
3.01M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.274M |
2.606M |
2.331M |
1.359M |
1.394M |
Current
Deferred
Revenue
|
-1.763M |
-1.19M |
-0.805M |
-0.472M |
- |
Net
Debt
|
1.356M |
-19.022M |
3.193M |
-2.857M |
-1.679M |
Short
Term
Debt
|
1.763M |
1.19M |
0.805M |
0.472M |
0.236M |
Short
Long
Term
Debt
|
1.089M |
0.696M |
0.573M |
0.326M |
0.026M |
Short
Long
Term
Debt
Total
|
12.78M |
8.006M |
6.662M |
3.225M |
1.331M |
Other
Stockholder
Equity
|
-54.908M |
-62.136M |
-28.668M |
-29.355M |
0.052M |
Property
Plant
Equipment
|
51.031M |
41.579M |
14.917M |
11.675M |
6.399M |
Total
Current
Assets
|
33.538M |
42.757M |
20.159M |
19.738M |
11.056M |
Long
Term
Investments
|
0M |
0M |
0M |
0M |
0M |
Short
Term
Investments
|
0M |
0M |
0M |
0M |
0.15M |
Net
Receivables
|
0.62M |
0.651M |
0.527M |
0.907M |
0.576M |
Long
Term
Debt
|
1.544M |
1.635M |
2.213M |
1.002M |
1.094M |
Inventory
|
20.902M |
14.685M |
15.487M |
12.483M |
7.367M |
Accounts
Payable
|
2.47M |
0.638M |
0.894M |
0.545M |
1.07M |
Accumulated
Other
Comprehensive
Income
|
19.479M |
17.606M |
5.274M |
4.668M |
2.491M |
Non
Currrent
Assets
Other
|
-0.166M |
- |
- |
- |
-0.05M |
Non
Current
Assets
Total
|
60.27M |
49.275M |
20.453M |
16.869M |
8.341M |
Capital
Lease
Obligations
|
10.147M |
5.675M |
3.875M |
1.898M |
1.305M |
Long
Term
Debt
Total
|
- |
6.817M |
5.857M |
2.754M |
1.094M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.575M |
-0M |
-0M |
-0M |
-0M |
Total
Cashflows
From
Investing
Activities
|
-6.575M |
-7.053M |
-2.191M |
-7.16M |
-1.59M |
Total
Cash
From
Financing
Activities
|
-0.507M |
36.059M |
1.562M |
14.46M |
6.446M |
Net
Income
|
-7.301M |
-8.749M |
-1.164M |
0.062M |
-3.675M |
Change
In
Cash
|
-15.943M |
23.534M |
-2.637M |
3.087M |
0.909M |
Begin
Period
Cash
Flow
|
26.969M |
3.435M |
6.072M |
2.984M |
2.075M |
End
Period
Cash
Flow
|
11.027M |
26.969M |
3.435M |
6.072M |
2.984M |
Total
Cash
From
Operating
Activities
|
-8.945M |
-5.471M |
-2.008M |
-4.213M |
-3.773M |
Depreciation
|
1.968M |
1.634M |
1.097M |
0.788M |
0.481M |
Other
Cashflows
From
Investing
Activities
|
-0M |
0.02M |
0.231M |
-2.5M |
-0M |
Dividends
Paid
|
36.243M |
0.16M |
1.784M |
0.223M |
- |
Change
To
Inventory
|
-6.217M |
0.802M |
-3.004M |
-4.779M |
-2.825M |
Sale
Purchase
Of
Stock
|
-1.308M |
-1.308M |
-0.009M |
-0.415M |
-0.046M |
Other
Cashflows
From
Financing
Activities
|
-0.469M |
-0.085M |
3.377M |
0.31M |
1.161M |
Capital
Expenditures
|
6.575M |
7.074M |
2.422M |
4.66M |
1.637M |
Change
In
Working
Capital
|
-6.186M |
0.677M |
-2.626M |
-5.313M |
0.013M |
Other
Non
Cash
Items
|
-3.613M |
1.644M |
-1.941M |
-5.062M |
3.194M |
Free
Cash
Flow
|
-15.52M |
-12.545M |
-4.43M |
-8.872M |
-1.637M |