Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
4.886M |
1.4M |
5.908M |
3.24M |
2.142M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.112M |
1.266M |
4.911M |
2.47M |
2.47M |
Selling
General
Administrative
|
24.564M |
22.619M |
21.389M |
18.434M |
21.103M |
Gross
Profit
|
37.597M |
31.987M |
33.754M |
27.672M |
28.968M |
Reconciled
Depreciation
|
4.082M |
4.022M |
3.637M |
3.395M |
1.753M |
Ebit
|
5.872M |
2.051M |
6.628M |
4.112M |
2.642M |
Ebitda
|
9.954M |
6.073M |
10.266M |
7.507M |
4.395M |
Depreciation
And
Amortization
|
4.082M |
4.022M |
3.637M |
3.395M |
1.753M |
Operating
Income
|
5.879M |
2.129M |
5.448M |
2.578M |
2.642M |
Other
Operating
Expenses
|
53.708M |
52.212M |
52.91M |
40.256M |
42.322M |
Interest
Expense
|
0.986M |
0.651M |
0.72M |
0.872M |
0.496M |
Tax
Provision
|
0.774M |
0.134M |
0.997M |
0.77M |
-0.413M |
Interest
Income
|
0.992M |
0.743M |
1.11M |
0.906M |
0.515M |
Net
Interest
Income
|
-0.986M |
-0.651M |
-0.72M |
-0.872M |
-0.496M |
Income
Tax
Expense
|
0.774M |
0.134M |
0.997M |
0.77M |
-0.089M |
Total
Revenue
|
59.535M |
54.197M |
59.455M |
44.356M |
44.942M |
Total
Operating
Expenses
|
32.558M |
30.168M |
28.503M |
25.113M |
26.348M |
Cost
Of
Revenue
|
21.939M |
22.211M |
25.701M |
16.684M |
15.974M |
Total
Other
Income
Expense
Net
|
0.833M |
0.233M |
1.377M |
1.552M |
-0.501M |
Net
Income
From
Continuing
Ops
|
4.112M |
1.266M |
4.911M |
2.47M |
2.231M |
Net
Income
Applicable
To
Common
Shares
|
4.112M |
1.266M |
4.911M |
2.47M |
2.555M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
91.504M |
81.06M |
70.284M |
65.81M |
49.562M |
Intangible
Assets
|
21.022M |
18.053M |
15.705M |
13.327M |
12.731M |
Other
Current
Assets
|
1.335M |
1.193M |
2.184M |
2.256M |
1.543M |
Total
Liab
|
44.682M |
37.458M |
33.662M |
33.247M |
18.388M |
Total
Stockholder
Equity
|
46.822M |
43.602M |
36.622M |
32.563M |
31.174M |
Other
Current
Liab
|
11.908M |
8.177M |
0.718M |
6.542M |
2.927M |
Common
Stock
|
11.51M |
11.51M |
5.141M |
5.141M |
5.141M |
Capital
Stock
|
11.51M |
11.51M |
5.141M |
5.141M |
5.141M |
Retained
Earnings
|
35.352M |
32.068M |
31.482M |
27.422M |
26.033M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.268M |
20.666M |
16.601M |
14.374M |
13.91M |
Cash
|
2.421M |
2.632M |
2.233M |
3.618M |
2.874M |
Cash
And
Equivalents
|
- |
- |
- |
3.618M |
2.874M |
Total
Current
Liabilities
|
16.786M |
12.848M |
12.118M |
9.624M |
9.588M |
Current
Deferred
Revenue
|
-6.283M |
-6.153M |
4.293M |
-3.115M |
- |
Net
Debt
|
23.751M |
19.034M |
17.808M |
19.424M |
6.34M |
Short
Term
Debt
|
6.283M |
2.878M |
2.781M |
3.115M |
1.798M |
Short
Long
Term
Debt
|
4.632M |
1.387M |
1.174M |
0.855M |
0.513M |
Short
Long
Term
Debt
Total
|
26.172M |
21.667M |
20.041M |
23.042M |
9.214M |
Other
Stockholder
Equity
|
-46.862M |
-43.577M |
-36.622M |
-32.563M |
24.634M |
Property
Plant
Equipment
|
31.202M |
28.222M |
25.026M |
27.307M |
12.944M |
Total
Current
Assets
|
35.012M |
31.929M |
28.251M |
23.585M |
22.313M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.113M |
10.328M |
9.821M |
9.472M |
6.857M |
Long
Term
Debt
|
4.427M |
8.121M |
5.278M |
6.463M |
6.37M |
Inventory
|
20.937M |
17.593M |
12.992M |
8.239M |
11.039M |
Accounts
Payable
|
4.878M |
7.945M |
4.326M |
3.082M |
4.863M |
Accumulated
Other
Comprehensive
Income
|
-0.04M |
0.025M |
0.025M |
-27.942M |
-24.634M |
Non
Currrent
Assets
Other
|
-31.437M |
-28.465M |
-25.432M |
-27.851M |
27.249M |
Non
Current
Assets
Total
|
56.492M |
49.132M |
42.033M |
42.224M |
27.249M |
Capital
Lease
Obligations
|
11.031M |
12.158M |
13.166M |
15.723M |
2.331M |
Long
Term
Debt
Total
|
19.889M |
18.788M |
17.26M |
19.927M |
7.416M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.186M |
-4.824M |
-3.548M |
-2.572M |
-1.065M |
Total
Cashflows
From
Investing
Activities
|
-5.186M |
-4.824M |
-3.548M |
-2.572M |
-1.065M |
Total
Cash
From
Financing
Activities
|
-1.168M |
2.586M |
-4.055M |
-2.672M |
-4.193M |
Net
Income
|
4.112M |
1.266M |
4.911M |
2.47M |
2.231M |
Change
In
Cash
|
-0.211M |
0.399M |
-1.385M |
0.744M |
3.199M |
Begin
Period
Cash
Flow
|
2.632M |
2.233M |
3.618M |
2.874M |
-0.325M |
End
Period
Cash
Flow
|
2.421M |
2.632M |
2.233M |
3.618M |
2.874M |
Total
Cash
From
Operating
Activities
|
6.119M |
2.519M |
6.293M |
5.963M |
8.431M |
Depreciation
|
3.799M |
4.022M |
3.637M |
3.395M |
1.753M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.123M |
0.007M |
0M |
0.019M |
Dividends
Paid
|
0.828M |
0.68M |
0.852M |
0.742M |
0.533M |
Change
To
Inventory
|
-3.649M |
-4.601M |
-4.753M |
2.799M |
2.314M |
Sale
Purchase
Of
Stock
|
0M |
-3.904M |
-6.369M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.86M |
2.586M |
-1.258M |
-0.053M |
1M |
Capital
Expenditures
|
5.186M |
4.946M |
3.555M |
2.572M |
1.083M |
Change
In
Working
Capital
|
-3.692M |
-3.613M |
-6.656M |
0.113M |
-0.841M |
Other
Non
Cash
Items
|
-1.792M |
-2.768M |
4.4M |
-0.016M |
-3.984M |
Free
Cash
Flow
|
0.933M |
-2.427M |
2.738M |
3.391M |
7.347M |