Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
8.949M |
5.739M |
-3.975M |
0.303M |
0.168M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.133M |
5.739M |
-3.975M |
0.303M |
0.168M |
Selling
General
Administrative
|
15.019M |
22.154M |
9.653M |
6.418M |
5.001M |
Gross
Profit
|
33.697M |
27.363M |
8.023M |
8.117M |
6.852M |
Reconciled
Depreciation
|
1.905M |
1.637M |
0.931M |
0.853M |
0.31M |
Ebit
|
9.756M |
3.572M |
-3.968M |
0.304M |
0.168M |
Ebitda
|
11.66M |
5.209M |
-3.037M |
1.157M |
0.478M |
Depreciation
And
Amortization
|
1.905M |
1.637M |
0.931M |
0.853M |
0.31M |
Operating
Income
|
8.924M |
6.889M |
-4.129M |
-0.38M |
0.168M |
Other
Operating
Expenses
|
30.943M |
10.642M |
8.295M |
25.908M |
37.934M |
Interest
Expense
|
0.018M |
0.007M |
0.007M |
0.001M |
0M |
Tax
Provision
|
2.815M |
1.426M |
0M |
0M |
0M |
Interest
Income
|
0.067M |
0.003M |
0.007M |
0.018M |
0.052M |
Net
Interest
Income
|
-0.044M |
-0.159M |
-0.154M |
-0.001M |
0.052M |
Income
Tax
Expense
|
2.815M |
1.426M |
0.458M |
1.347M |
0M |
Total
Revenue
|
89.406M |
58.102M |
28.228M |
42.203M |
37.861M |
Total
Operating
Expenses
|
23.966M |
23.792M |
12.294M |
9.01M |
6.925M |
Cost
Of
Revenue
|
55.709M |
30.739M |
20.205M |
34.085M |
31.009M |
Total
Other
Income
Expense
Net
|
-0.738M |
0.526M |
0.451M |
1.346M |
-0M |
Net
Income
From
Continuing
Ops
|
6.133M |
5.739M |
-3.975M |
0.303M |
0.168M |
Net
Income
Applicable
To
Common
Shares
|
6.133M |
5.739M |
-3.975M |
0.303M |
0.168M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
76.118M |
78.475M |
32.376M |
35.323M |
30.412M |
Intangible
Assets
|
3.166M |
0.397M |
0.353M |
0.3M |
0.156M |
Other
Current
Assets
|
4.452M |
1.341M |
0.494M |
1.605M |
0.99M |
Total
Liab
|
34.014M |
43.662M |
10.968M |
20.861M |
22.716M |
Total
Stockholder
Equity
|
42.104M |
34.813M |
21.409M |
14.462M |
7.696M |
Other
Current
Liab
|
0.28M |
-0.054M |
-0.469M |
1.723M |
0.348M |
Common
Stock
|
52.502M |
52.061M |
45.039M |
33.742M |
27.312M |
Capital
Stock
|
52.502M |
52.061M |
45.039M |
33.742M |
27.312M |
Retained
Earnings
|
-11.425M |
-17.559M |
-23.298M |
-19.323M |
-19.625M |
Good
Will
|
1.283M |
1.283M |
1.176M |
1.288M |
1.288M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.895M |
36.2M |
5.901M |
3.057M |
5.35M |
Cash
And
Equivalents
|
6.895M |
36.2M |
5.901M |
3.057M |
5.35M |
Total
Current
Liabilities
|
32.64M |
41.301M |
7.351M |
17.149M |
21.085M |
Current
Deferred
Revenue
|
0.59M |
0.208M |
0.208M |
1.723M |
1.964M |
Net
Debt
|
-5.34M |
-32.737M |
-3.949M |
-1.068M |
-3.36M |
Short
Term
Debt
|
0.326M |
1.154M |
0.613M |
-1.525M |
0M |
Short
Long
Term
Debt
|
- |
0.614M |
0.613M |
- |
- |
Short
Long
Term
Debt
Total
|
1.554M |
3.463M |
1.952M |
1.989M |
1.989M |
Other
Stockholder
Equity
|
-41.077M |
-34.502M |
-21.742M |
-14.419M |
0.009M |
Property
Plant
Equipment
|
11.201M |
12.238M |
11.564M |
4.514M |
2.2M |
Total
Current
Assets
|
61.751M |
64.557M |
18.983M |
29.071M |
27.948M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.002M |
- |
- |
- |
- |
Net
Receivables
|
24.668M |
10.597M |
1.851M |
15.372M |
19.858M |
Long
Term
Debt
|
0M |
0.801M |
1.339M |
0.817M |
- |
Inventory
|
25.736M |
16.419M |
10.736M |
9.037M |
1.751M |
Accounts
Payable
|
31.444M |
39.993M |
6.998M |
15.228M |
18.773M |
Accumulated
Other
Comprehensive
Income
|
1.027M |
0.311M |
-0.333M |
0.042M |
0.009M |
Non
Currrent
Assets
Other
|
-14.367M |
-13.918M |
-13.394M |
-6.252M |
-0.156M |
Non
Current
Assets
Total
|
14.367M |
13.918M |
13.394M |
6.252M |
2.464M |
Capital
Lease
Obligations
|
1.554M |
2.048M |
- |
1.173M |
- |
Long
Term
Debt
Total
|
1.229M |
1.507M |
3.581M |
1.989M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.652M |
-1.923M |
-8.358M |
-0.781M |
-0.994M |
Total
Cashflows
From
Investing
Activities
|
-1.652M |
-1.923M |
-8.358M |
-0.781M |
-0.994M |
Total
Cash
From
Financing
Activities
|
-2.006M |
5.841M |
10.57M |
3.027M |
-0.198M |
Net
Income
|
6.094M |
5.739M |
-3.975M |
0.303M |
0.168M |
Change
In
Cash
|
-29.305M |
30.298M |
2.844M |
-2.293M |
-0.596M |
Begin
Period
Cash
Flow
|
36.2M |
5.901M |
3.057M |
5.35M |
5.945M |
End
Period
Cash
Flow
|
6.895M |
36.2M |
5.901M |
3.057M |
5.349M |
Total
Cash
From
Operating
Activities
|
-26.313M |
25.96M |
-0.286M |
-4.545M |
0.589M |
Depreciation
|
1.834M |
1.532M |
0.988M |
0.727M |
0.31M |
Other
Cashflows
From
Investing
Activities
|
0.002M |
0.001M |
-0.069M |
0.181M |
-0.069M |
Dividends
Paid
|
7.692M |
- |
0.357M |
0.369M |
0.357M |
Change
To
Inventory
|
-9.863M |
-5.641M |
-1.699M |
-4.686M |
-0.284M |
Sale
Purchase
Of
Stock
|
-0.004M |
-0.67M |
-0.885M |
-0.234M |
-0.134M |
Other
Cashflows
From
Financing
Activities
|
-0.587M |
-0.643M |
0.113M |
0.316M |
0.47M |
Capital
Expenditures
|
1.668M |
1.924M |
8.372M |
0.962M |
0.994M |
Change
In
Working
Capital
|
-26.942M |
-14.387M |
11.822M |
1.276M |
0.052M |
Other
Non
Cash
Items
|
-34.241M |
18.689M |
2.7M |
-5.575M |
-0.478M |
Free
Cash
Flow
|
-27.982M |
24.036M |
-8.658M |
-5.507M |
-0.405M |