Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
7.046M |
9.547M |
7.68M |
7.221M |
2.756M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.89M |
6.367M |
5.363M |
5.019M |
1.921M |
Selling
General
Administrative
|
19.597M |
20.267M |
16.035M |
15.407M |
13.476M |
Gross
Profit
|
53.216M |
57.459M |
42.065M |
43.417M |
34.923M |
Reconciled
Depreciation
|
3.807M |
3.899M |
3.849M |
4.576M |
3.316M |
Ebit
|
7.365M |
9.702M |
8.105M |
7.337M |
5.014M |
Ebitda
|
11.172M |
13.601M |
11.954M |
11.913M |
8.33M |
Depreciation
And
Amortization
|
3.807M |
3.899M |
3.849M |
4.576M |
3.316M |
Operating
Income
|
7.365M |
9.702M |
8.105M |
7.337M |
5.014M |
Other
Operating
Expenses
|
107.981M |
106.819M |
117.267M |
119.156M |
95.505M |
Interest
Expense
|
0.319M |
0.155M |
0.077M |
0.116M |
0.073M |
Tax
Provision
|
2.156M |
3.18M |
2.317M |
2.202M |
0.835M |
Interest
Income
|
0.328M |
0.135M |
0.065M |
0.135M |
0.021M |
Net
Interest
Income
|
-0.367M |
-0.189M |
-0.121M |
-0.116M |
-0.073M |
Income
Tax
Expense
|
2.156M |
3.18M |
2.317M |
2.202M |
0.835M |
Total
Revenue
|
115.261M |
117.432M |
124.94M |
126.46M |
100.446M |
Total
Operating
Expenses
|
45.936M |
46.846M |
34.392M |
36.113M |
29.982M |
Cost
Of
Revenue
|
62.045M |
59.973M |
82.875M |
83.043M |
65.523M |
Total
Other
Income
Expense
Net
|
0.133M |
-0.155M |
-0.425M |
-0.116M |
-2.258M |
Net
Income
From
Continuing
Ops
|
4.89M |
6.367M |
5.363M |
5.019M |
1.921M |
Net
Income
Applicable
To
Common
Shares
|
4.89M |
6.367M |
5.363M |
5.019M |
1.921M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
98.47M |
105.28M |
75.594M |
82.173M |
75.997M |
Intangible
Assets
|
22.447M |
22.463M |
12.181M |
12.508M |
12.501M |
Other
Current
Assets
|
1.664M |
0.669M |
0.333M |
0.641M |
0.268M |
Total
Liab
|
26.591M |
33.468M |
18.847M |
26.374M |
22.813M |
Total
Stockholder
Equity
|
71.879M |
71.812M |
56.747M |
55.799M |
53.184M |
Other
Current
Liab
|
0.054M |
12.03M |
0.081M |
0.212M |
7.364M |
Common
Stock
|
103.83M |
103.83M |
90.658M |
90.658M |
90.658M |
Capital
Stock
|
103.83M |
103.83M |
90.658M |
90.658M |
90.658M |
Retained
Earnings
|
-32.632M |
-32.408M |
-34.159M |
-35.162M |
-37.456M |
Good
Will
|
18.903M |
18.903M |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.784M |
8.132M |
12.702M |
3.668M |
0.246M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.367M |
25.618M |
15.966M |
22.624M |
19.34M |
Current
Deferred
Revenue
|
6.007M |
- |
7.693M |
10.602M |
- |
Net
Debt
|
2.46M |
-3.335M |
-11.724M |
-2.466M |
-0.246M |
Short
Term
Debt
|
2.451M |
2.367M |
0.532M |
0.456M |
0M |
Short
Long
Term
Debt
|
1.7M |
1.7M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.244M |
4.797M |
0.978M |
1.202M |
- |
Other
Stockholder
Equity
|
0.14M |
0.39M |
0.248M |
0.303M |
-0.018M |
Property
Plant
Equipment
|
19.556M |
19.901M |
20.229M |
21.804M |
22.588M |
Total
Current
Assets
|
37.564M |
44.013M |
43.184M |
47.861M |
40.908M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
15.469M |
17.395M |
14.096M |
20.133M |
17.617M |
Long
Term
Debt
|
0.425M |
2.125M |
- |
- |
- |
Inventory
|
18.647M |
17.817M |
16.053M |
23.419M |
22.777M |
Accounts
Payable
|
9.855M |
11.221M |
7.66M |
11.354M |
11.976M |
Accumulated
Other
Comprehensive
Income
|
0.681M |
0.39M |
0.248M |
0.303M |
-0.018M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
35.089M |
Non
Current
Assets
Total
|
60.906M |
61.267M |
32.41M |
34.312M |
35.089M |
Capital
Lease
Obligations
|
2.119M |
0.972M |
0.978M |
1.202M |
- |
Long
Term
Debt
Total
|
1.793M |
2.43M |
0.446M |
0.746M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.02M |
-22.896M |
-1.955M |
-2.079M |
-2.189M |
Total
Cashflows
From
Investing
Activities
|
-5.02M |
-22.896M |
-1.955M |
-2.079M |
-2.189M |
Total
Cash
From
Financing
Activities
|
-7.709M |
8.401M |
-5.056M |
-3.004M |
-2.18M |
Net
Income
|
4.89M |
6.367M |
5.363M |
5.019M |
1.921M |
Change
In
Cash
|
-6.348M |
-4.57M |
9.034M |
3.422M |
-6.799M |
Begin
Period
Cash
Flow
|
8.132M |
12.702M |
3.668M |
0.246M |
7.045M |
End
Period
Cash
Flow
|
1.784M |
8.132M |
12.702M |
3.668M |
0.246M |
Total
Cash
From
Operating
Activities
|
6.381M |
10.266M |
16.045M |
8.505M |
-2.43M |
Depreciation
|
3.695M |
3.899M |
3.849M |
4.576M |
3.316M |
Other
Cashflows
From
Investing
Activities
|
-3.537M |
-20.654M |
- |
- |
- |
Dividends
Paid
|
5.114M |
4.616M |
4.36M |
2.725M |
2.18M |
Change
To
Inventory
|
-0.83M |
0.86M |
7.366M |
-0.642M |
-11.807M |
Sale
Purchase
Of
Stock
|
0M |
-0.42M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.895M |
7.646M |
-0.696M |
-0.279M |
-2.189M |
Capital
Expenditures
|
1.483M |
2.242M |
1.955M |
2.079M |
2.189M |
Change
In
Working
Capital
|
-1.96M |
-1.562M |
6.349M |
-1.156M |
0.028M |
Other
Non
Cash
Items
|
- |
-10.266M |
-9.212M |
-9.595M |
-5.237M |
Free
Cash
Flow
|
-1.483M |
8.024M |
-1.955M |
-2.079M |
-2.189M |