Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
4.835M |
-2.792M |
-1.781M |
0.053M |
1.745M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.689M |
-4.095M |
-5.459M |
-0.714M |
-5.853M |
Selling
General
Administrative
|
66.637M |
63.568M |
51.848M |
55.485M |
59.971M |
Gross
Profit
|
35.043M |
21.969M |
17.323M |
27.932M |
79.372M |
Reconciled
Depreciation
|
5.576M |
5.863M |
6.888M |
6.692M |
4.02M |
Ebit
|
5.246M |
-2.409M |
-1.509M |
0.07M |
1.763M |
Ebitda
|
10.822M |
3.454M |
5.379M |
6.762M |
5.783M |
Depreciation
And
Amortization
|
5.576M |
5.863M |
6.888M |
6.692M |
4.02M |
Operating
Income
|
6.023M |
-4.02M |
-5.066M |
-3.564M |
1.763M |
Other
Operating
Expenses
|
86.348M |
80.183M |
64.913M |
69.531M |
78.421M |
Interest
Expense
|
0.411M |
0.383M |
0.272M |
0.017M |
0.018M |
Tax
Provision
|
1.146M |
1.823M |
0.567M |
0.767M |
7.598M |
Interest
Income
|
0.266M |
0.129M |
0.143M |
0.081M |
0.345M |
Net
Interest
Income
|
-0.145M |
-0.254M |
-0.129M |
0.289M |
0.073M |
Income
Tax
Expense
|
1.146M |
1.823M |
0.567M |
0.767M |
7.598M |
Total
Revenue
|
98.129M |
82.574M |
66.416M |
78.743M |
79.372M |
Total
Operating
Expenses
|
92.106M |
86.594M |
71.482M |
80.206M |
78.421M |
Cost
Of
Revenue
|
63.086M |
60.605M |
49.093M |
50.811M |
6.889M |
Total
Other
Income
Expense
Net
|
-1.043M |
1.482M |
3.414M |
1.435M |
-0.018M |
Net
Income
From
Continuing
Ops
|
3.689M |
-4.615M |
-2.348M |
-0.714M |
-5.853M |
Net
Income
Applicable
To
Common
Shares
|
3.689M |
-4.095M |
-5.459M |
-0.714M |
-5.853M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
115.103M |
106.171M |
106.629M |
103.001M |
93.521M |
Intangible
Assets
|
2.14M |
2.599M |
4.059M |
4.843M |
7.712M |
Other
Current
Assets
|
6.192M |
5.805M |
3.478M |
2.534M |
0.581M |
Total
Liab
|
57.163M |
46.057M |
45.194M |
39.667M |
33.844M |
Total
Stockholder
Equity
|
57.94M |
60.114M |
61.435M |
63.334M |
59.677M |
Other
Current
Liab
|
27.046M |
23.188M |
19.801M |
12.148M |
2.582M |
Common
Stock
|
93.877M |
100.427M |
98.574M |
94.399M |
87.936M |
Capital
Stock
|
93.877M |
100.427M |
98.574M |
94.399M |
87.936M |
Retained
Earnings
|
-31.953M |
-35.601M |
-31.435M |
-25.998M |
-26.471M |
Good
Will
|
26.646M |
26.646M |
21.612M |
26.533M |
26.533M |
Other
Assets
|
7.656M |
6.825M |
5.744M |
2.896M |
2.925M |
Cash
|
34.757M |
34.458M |
44.628M |
40.004M |
28.207M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
49.498M |
44.236M |
40.609M |
35.385M |
32.411M |
Current
Deferred
Revenue
|
16.387M |
15.163M |
15.014M |
18.663M |
17.052M |
Net
Debt
|
-25.653M |
-31.327M |
-38.53M |
-35.22M |
-23.423M |
Short
Term
Debt
|
2.567M |
2.376M |
2.786M |
1.782M |
9.645M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
9.104M |
3.131M |
6.098M |
4.784M |
4.784M |
Other
Stockholder
Equity
|
-3.984M |
-4.712M |
-5.704M |
-5.067M |
-1.788M |
Property
Plant
Equipment
|
10.159M |
3.978M |
7.154M |
6.473M |
1.675M |
Total
Current
Assets
|
68.266M |
66.123M |
68.06M |
62.256M |
54.676M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.465M |
0.048M |
0.048M |
16.29M |
13.409M |
Net
Receivables
|
22.83M |
20.862M |
13.814M |
14.224M |
20.785M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.28M |
0.305M |
0.305M |
2.234M |
3.276M |
Accounts
Payable
|
3.498M |
3.509M |
3.008M |
2.792M |
3.132M |
Accumulated
Other
Comprehensive
Income
|
-3.984M |
-4.712M |
-5.704M |
-5.067M |
-1.788M |
Non
Currrent
Assets
Other
|
4.398M |
3.339M |
2.988M |
-37.849M |
0.196M |
Non
Current
Assets
Total
|
46.837M |
40.048M |
38.569M |
40.745M |
38.845M |
Capital
Lease
Obligations
|
9.104M |
3.131M |
6.098M |
4.784M |
- |
Long
Term
Debt
Total
|
6.537M |
0.755M |
3.312M |
3.002M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.683M |
-4.949M |
-3.1M |
-4.189M |
-3.534M |
Total
Cashflows
From
Investing
Activities
|
-2.683M |
-4.949M |
-3.1M |
-4.189M |
-3.534M |
Total
Cash
From
Financing
Activities
|
-9.921M |
-3.092M |
0.173M |
1.705M |
0.228M |
Net
Income
|
3.689M |
-4.095M |
-5.459M |
-0.714M |
-5.853M |
Change
In
Cash
|
0.299M |
-10.346M |
4.8M |
11.797M |
4.888M |
Begin
Period
Cash
Flow
|
34.458M |
44.804M |
40.004M |
28.207M |
23.319M |
End
Period
Cash
Flow
|
34.757M |
34.458M |
44.804M |
40.004M |
28.207M |
Total
Cash
From
Operating
Activities
|
12.227M |
-3.506M |
7.947M |
15.823M |
7.331M |
Depreciation
|
4.144M |
3.823M |
3.775M |
3.601M |
4.02M |
Other
Cashflows
From
Investing
Activities
|
-1.277M |
-0.065M |
-0.003M |
-2.639M |
-2.613M |
Dividends
Paid
|
3.132M |
3.245M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-7.476M |
-1.408M |
-1.408M |
4.665M |
0.241M |
Other
Cashflows
From
Financing
Activities
|
3.049M |
3.2M |
-0.047M |
-0.028M |
-0.013M |
Capital
Expenditures
|
1.406M |
1.167M |
0.863M |
1.55M |
0.921M |
Change
In
Working
Capital
|
-1.861M |
-8.971M |
0.182M |
7.757M |
0.07M |
Other
Non
Cash
Items
|
4.394M |
-3.234M |
9.631M |
12.936M |
1.833M |
Free
Cash
Flow
|
10.821M |
-4.673M |
7.084M |
14.273M |
6.41M |