Income Statement
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
-1.051M |
-0.311M |
0.115M |
-0.874M |
-7.466M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.921M |
-0.429M |
-0.322M |
-0.97M |
-7.452M |
Selling
General
Administrative
|
5.505M |
5.689M |
5.509M |
5.285M |
4.836M |
Gross
Profit
|
11.203M |
12.081M |
10.483M |
8.88M |
8.918M |
Reconciled
Depreciation
|
0.735M |
1.007M |
1.119M |
1.437M |
1.062M |
Ebit
|
-0.982M |
-1.293M |
0.229M |
-0.792M |
-7.363M |
Ebitda
|
-0.247M |
-0.286M |
1.348M |
0.645M |
-6.301M |
Depreciation
And
Amortization
|
0.735M |
1.007M |
1.119M |
1.437M |
1.062M |
Operating
Income
|
-0.982M |
-1.293M |
0.229M |
-0.792M |
-7.363M |
Other
Operating
Expenses
|
20.645M |
18.54M |
17.266M |
18.651M |
25.288M |
Interest
Expense
|
0.069M |
0.025M |
0.114M |
0.082M |
0.103M |
Tax
Provision
|
-0.13M |
0.118M |
0M |
0.096M |
-0.014M |
Interest
Income
|
- |
- |
0M |
0.003M |
0.006M |
Net
Interest
Income
|
-0.069M |
-0.025M |
-0.114M |
-0.079M |
-0.097M |
Income
Tax
Expense
|
-0.13M |
0.118M |
0.437M |
0.096M |
-0.014M |
Total
Revenue
|
19.386M |
18.779M |
16.053M |
15.204M |
16.379M |
Total
Operating
Expenses
|
12.462M |
11.842M |
11.696M |
12.327M |
17.827M |
Cost
Of
Revenue
|
8.183M |
6.698M |
5.57M |
6.324M |
7.461M |
Total
Other
Income
Expense
Net
|
-0.458M |
0.982M |
-0.114M |
-0.082M |
-0.103M |
Net
Income
From
Continuing
Ops
|
-0.921M |
-0.429M |
0.115M |
-0.97M |
-7.452M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.429M |
0.115M |
-0.97M |
-7.452M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
17.977M |
17.965M |
19.252M |
15.362M |
13.968M |
Intangible
Assets
|
9.219M |
8.124M |
8.514M |
8.4M |
8.827M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
12.537M |
11.115M |
12.727M |
12.109M |
11.334M |
Total
Stockholder
Equity
|
5.44M |
6.85M |
6.525M |
3.253M |
2.634M |
Other
Current
Liab
|
0.051M |
0.046M |
2.867M |
2.185M |
1.834M |
Common
Stock
|
11.364M |
11.265M |
11.178M |
8.54M |
7.441M |
Capital
Stock
|
11.364M |
11.265M |
11.178M |
8.54M |
7.441M |
Retained
Earnings
|
-5.87M |
-4.215M |
-3.787M |
-3.902M |
-2.981M |
Good
Will
|
- |
0M |
0M |
0M |
0M |
Other
Assets
|
- |
1.477M |
1.839M |
1.423M |
1.519M |
Cash
|
4.044M |
6.634M |
7.028M |
3.182M |
0.727M |
Cash
And
Equivalents
|
- |
6.634M |
7.028M |
3.182M |
0.727M |
Total
Current
Liabilities
|
10.827M |
9.738M |
11.215M |
10.116M |
8.839M |
Current
Deferred
Revenue
|
6.812M |
6.511M |
5.44M |
5.457M |
4.702M |
Net
Debt
|
-3.548M |
-6.599M |
-6.471M |
-2.152M |
0.739M |
Short
Term
Debt
|
0.302M |
0.035M |
0.557M |
0.578M |
0.584M |
Short
Long
Term
Debt
|
0.035M |
0.035M |
0.035M |
0.035M |
0.043M |
Short
Long
Term
Debt
Total
|
0.496M |
0.035M |
0.557M |
1.03M |
1.466M |
Other
Stockholder
Equity
|
- |
-0.2M |
-0.866M |
-1.385M |
-1.826M |
Property
Plant
Equipment
|
- |
0.035M |
0.485M |
0.98M |
1.445M |
Total
Current
Assets
|
6.552M |
7.871M |
8.414M |
4.488M |
2.106M |
Long
Term
Investments
|
0.275M |
0.629M |
0.415M |
0.071M |
0.071M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.508M |
1.237M |
1.386M |
1.306M |
1.379M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.662M |
3.146M |
2.351M |
1.896M |
1.719M |
Accumulated
Other
Comprehensive
Income
|
-0.054M |
-0.2M |
-0.866M |
-1.385M |
-1.826M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.071M |
Non
Current
Assets
Total
|
11.425M |
10.094M |
10.838M |
10.874M |
11.862M |
Capital
Lease
Obligations
|
0.461M |
- |
0.522M |
0.995M |
1.423M |
Long
Term
Debt
Total
|
- |
0M |
0M |
0.452M |
0.882M |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-1.775M |
-0.66M |
-0.939M |
-0.636M |
-0.593M |
Total
Cashflows
From
Investing
Activities
|
- |
-1.327M |
-0.939M |
-0.636M |
-0.593M |
Total
Cash
From
Financing
Activities
|
-0.225M |
-0.487M |
2.155M |
0.615M |
-0.352M |
Net
Income
|
-0.921M |
-0.429M |
0.115M |
-0.97M |
-7.452M |
Change
In
Cash
|
-2.59M |
-0.394M |
3.846M |
2.455M |
-1.332M |
Begin
Period
Cash
Flow
|
6.634M |
7.028M |
3.182M |
0.727M |
2.059M |
End
Period
Cash
Flow
|
4.044M |
6.634M |
7.028M |
3.182M |
0.727M |
Total
Cash
From
Operating
Activities
|
- |
0.578M |
2.631M |
2.481M |
-0.393M |
Depreciation
|
- |
1.007M |
0.505M |
0.511M |
0.485M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.011M |
-0.035M |
-0.057M |
-0.055M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.003M |
-0.003M |
-0.69M |
-0.058M |
-0.006M |
Other
Cashflows
From
Financing
Activities
|
-0.222M |
-0.484M |
-0.484M |
-0.484M |
-0.346M |
Capital
Expenditures
|
1.052M |
0.656M |
0.904M |
0.579M |
0.538M |
Change
In
Working
Capital
|
- |
0.04M |
0M |
0.002M |
0.006M |
Other
Non
Cash
Items
|
- |
-0.578M |
-0.115M |
0.97M |
7.452M |
Free
Cash
Flow
|
-1.052M |
-0.078M |
1.727M |
1.902M |
-0.931M |