Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.751M |
-2.913M |
0.537M |
-1.186M |
-4.097M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.75M |
-3.085M |
2.59M |
-1.186M |
-4.17M |
Selling
General
Administrative
|
5.213M |
3.556M |
2.999M |
2.843M |
4.276M |
Gross
Profit
|
3.145M |
4.066M |
5.71M |
3.688M |
1.933M |
Reconciled
Depreciation
|
1.595M |
1.304M |
0.882M |
0.827M |
0.092M |
Ebit
|
-6.03M |
-2.847M |
0.673M |
-0.883M |
-3.738M |
Ebitda
|
-4.435M |
-1.543M |
1.555M |
0.468M |
-3.646M |
Depreciation
And
Amortization
|
1.595M |
1.304M |
0.882M |
1.351M |
0.092M |
Operating
Income
|
-6.03M |
-2.847M |
0.447M |
-0.885M |
-3.738M |
Other
Operating
Expenses
|
10.98M |
20.192M |
19.334M |
12.779M |
24.716M |
Interest
Expense
|
0.185M |
0.194M |
0.136M |
0.303M |
0.359M |
Tax
Provision
|
0.999M |
0.172M |
-2.053M |
0M |
0.073M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.185M |
-0.194M |
-0.136M |
-0.303M |
-0.359M |
Income
Tax
Expense
|
0.999M |
0.172M |
-2.053M |
0.306M |
0.073M |
Total
Revenue
|
22.836M |
31.043M |
30.081M |
21.039M |
20.852M |
Total
Operating
Expenses
|
9.175M |
6.913M |
5.264M |
5.096M |
5.797M |
Cost
Of
Revenue
|
19.691M |
26.977M |
24.371M |
17.35M |
18.919M |
Total
Other
Income
Expense
Net
|
0.464M |
0.128M |
0.226M |
0.002M |
-0.359M |
Net
Income
From
Continuing
Ops
|
-6.75M |
-3.085M |
2.59M |
-1.186M |
-4.17M |
Net
Income
Applicable
To
Common
Shares
|
-6.75M |
-3.085M |
2.59M |
-1.186M |
-4.17M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
27.962M |
33.221M |
33.772M |
15.754M |
14.564M |
Intangible
Assets
|
0.059M |
0.09M |
0.086M |
0.073M |
0.073M |
Other
Current
Assets
|
0.034M |
0.034M |
0.743M |
0.533M |
0.384M |
Total
Liab
|
4.829M |
6.552M |
4.552M |
4.378M |
4.569M |
Total
Stockholder
Equity
|
23.133M |
26.669M |
29.22M |
11.375M |
9.995M |
Other
Current
Liab
|
0.861M |
0.483M |
1.768M |
2.619M |
1.118M |
Common
Stock
|
48.447M |
44.73M |
44.73M |
29.066M |
26.159M |
Capital
Stock
|
48.447M |
44.73M |
44.73M |
29.066M |
26.159M |
Retained
Earnings
|
-24.563M |
-17.813M |
-14.728M |
-17.318M |
-16.117M |
Good
Will
|
3.532M |
3.532M |
3.532M |
3.532M |
3.532M |
Other
Assets
|
0.975M |
1.933M |
2.085M |
0.023M |
0.02M |
Cash
|
8.424M |
4.122M |
11.287M |
2.879M |
2.875M |
Cash
And
Equivalents
|
- |
- |
- |
- |
2.875M |
Total
Current
Liabilities
|
3.738M |
4.918M |
2.945M |
3.628M |
3.358M |
Current
Deferred
Revenue
|
0.782M |
0.875M |
-0.575M |
-1.22M |
- |
Net
Debt
|
-6.583M |
-1.732M |
-9.146M |
-0.963M |
-1.443M |
Short
Term
Debt
|
0.78M |
0.818M |
0.575M |
1.22M |
0.3M |
Short
Long
Term
Debt
|
- |
- |
- |
0.672M |
0.3M |
Short
Long
Term
Debt
Total
|
1.841M |
2.39M |
2.141M |
1.915M |
1.432M |
Other
Stockholder
Equity
|
-23.884M |
-26.917M |
-30.002M |
-11.747M |
-0.048M |
Property
Plant
Equipment
|
6.18M |
6.969M |
4.755M |
3.018M |
1.768M |
Total
Current
Assets
|
17.216M |
20.697M |
23.313M |
9.107M |
9.244M |
Long
Term
Investments
|
- |
- |
- |
- |
0.02M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.033M |
7.955M |
5.975M |
3.245M |
3.545M |
Long
Term
Debt
|
- |
- |
- |
0M |
1.132M |
Inventory
|
4.095M |
7.841M |
5.309M |
2.45M |
2.44M |
Accounts
Payable
|
1.315M |
2.742M |
1.177M |
1.009M |
1.94M |
Accumulated
Other
Comprehensive
Income
|
-0.751M |
-0.248M |
-0.782M |
-0.372M |
-0.048M |
Non
Currrent
Assets
Other
|
0.015M |
0.015M |
0.014M |
0.023M |
0.023M |
Non
Current
Assets
Total
|
10.746M |
12.524M |
10.459M |
6.646M |
5.32M |
Capital
Lease
Obligations
|
1.841M |
2.39M |
2.141M |
1.243M |
- |
Long
Term
Debt
Total
|
1.061M |
1.572M |
1.565M |
0.695M |
1.132M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.639M |
-2.442M |
-1.15M |
-0.493M |
2.484M |
Total
Cashflows
From
Investing
Activities
|
-0.639M |
-2.442M |
-1.15M |
-0.493M |
2.484M |
Total
Cash
From
Financing
Activities
|
2.938M |
-0.747M |
14.39M |
1.148M |
1.577M |
Net
Income
|
-6.75M |
-3.085M |
2.59M |
-1.186M |
-4.17M |
Change
In
Cash
|
4.302M |
-7.165M |
8.408M |
0.004M |
0.937M |
Begin
Period
Cash
Flow
|
4.122M |
11.287M |
2.879M |
2.875M |
1.938M |
End
Period
Cash
Flow
|
8.424M |
4.122M |
11.287M |
2.879M |
2.875M |
Total
Cash
From
Operating
Activities
|
2.018M |
-4.06M |
-4.704M |
-0.65M |
-3.124M |
Depreciation
|
1.595M |
1.304M |
0.882M |
0.846M |
0.092M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
3.232M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
2.484M |
-2.532M |
-2.859M |
-0.01M |
0.573M |
Sale
Purchase
Of
Stock
|
3.717M |
0M |
15.132M |
1.631M |
3.728M |
Other
Cashflows
From
Financing
Activities
|
-0.779M |
-0.747M |
-0.542M |
-0.483M |
2.484M |
Capital
Expenditures
|
0.639M |
2.442M |
1.15M |
0.493M |
0.748M |
Change
In
Working
Capital
|
5.675M |
-4.548M |
-5.798M |
0.14M |
0M |
Other
Non
Cash
Items
|
7.173M |
-2.279M |
-8.176M |
-0.31M |
4.078M |
Free
Cash
Flow
|
1.379M |
-6.502M |
-5.854M |
-1.144M |
-0.748M |