Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.349M |
1.856M |
3.899M |
5.752M |
4.495M |
Minority
Interest
|
- |
- |
- |
- |
0.066M |
Net
Income
|
-1.006M |
1.646M |
3.029M |
4.536M |
3.189M |
Selling
General
Administrative
|
3.567M |
3.33M |
2.806M |
3.369M |
9.621M |
Gross
Profit
|
1.742M |
1.557M |
1.269M |
0.131M |
13.301M |
Reconciled
Depreciation
|
0.313M |
0.182M |
0.169M |
1.031M |
0.825M |
Ebit
|
-1.294M |
1.862M |
3.903M |
5.76M |
4.617M |
Ebitda
|
-0.981M |
2.044M |
4.072M |
6.791M |
5.442M |
Depreciation
And
Amortization
|
0.313M |
0.182M |
0.169M |
1.031M |
0.825M |
Operating
Income
|
1.878M |
1.876M |
1.832M |
5.681M |
4.617M |
Other
Operating
Expenses
|
1.506M |
4.377M |
5.858M |
4.639M |
15.501M |
Interest
Expense
|
0.055M |
0.006M |
0.004M |
0.008M |
0.122M |
Tax
Provision
|
-0.343M |
0.21M |
0.845M |
1.535M |
0.981M |
Interest
Income
|
0.109M |
0.302M |
0.039M |
0.039M |
0.284M |
Net
Interest
Income
|
-0.07M |
-0.026M |
-0.004M |
-0.008M |
-0.121M |
Income
Tax
Expense
|
-0.343M |
0.21M |
0.845M |
1.535M |
1.208M |
Total
Revenue
|
6.597M |
5.992M |
5.107M |
4.725M |
13.467M |
Total
Operating
Expenses
|
5.017M |
4.459M |
3.868M |
6.251M |
15.335M |
Cost
Of
Revenue
|
4.855M |
4.435M |
3.838M |
4.594M |
0.166M |
Total
Other
Income
Expense
Net
|
-2.859M |
0.349M |
2.685M |
7.381M |
-0.122M |
Net
Income
From
Continuing
Ops
|
-1.006M |
1.646M |
3.054M |
4.217M |
3.287M |
Net
Income
Applicable
To
Common
Shares
|
-1.006M |
1.646M |
3.029M |
4.536M |
3.189M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
26.964M |
27.533M |
26.845M |
27.535M |
37.367M |
Intangible
Assets
|
- |
- |
- |
- |
0.173M |
Other
Current
Assets
|
- |
- |
- |
0.598M |
0.598M |
Total
Liab
|
8.708M |
4.973M |
4.848M |
5.726M |
5.859M |
Total
Stockholder
Equity
|
18.256M |
22.56M |
21.997M |
21.809M |
31.508M |
Other
Current
Liab
|
6.144M |
1.245M |
1.1M |
0.082M |
2.419M |
Common
Stock
|
16.455M |
16.447M |
14.08M |
14.08M |
17.555M |
Capital
Stock
|
16.455M |
16.447M |
14.08M |
14.08M |
17.555M |
Retained
Earnings
|
1.728M |
6.04M |
7.844M |
7.656M |
13.88M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.027M |
1.056M |
- |
16.313M |
22.149M |
Cash
|
5.788M |
1.166M |
3.133M |
2.724M |
11.493M |
Cash
And
Equivalents
|
5.788M |
1.166M |
3.133M |
2.724M |
11.493M |
Total
Current
Liabilities
|
6.703M |
2.027M |
1.4M |
1.558M |
4.083M |
Current
Deferred
Revenue
|
-5.14M |
-0.137M |
-0.235M |
0.412M |
-0.624M |
Net
Debt
|
-0.459M |
-0.7M |
-2.537M |
-0.401M |
-9.17M |
Short
Term
Debt
|
5.14M |
0.137M |
0.132M |
0.624M |
0.624M |
Short
Long
Term
Debt
|
5M |
- |
- |
- |
0.724M |
Short
Long
Term
Debt
Total
|
5.329M |
0.466M |
0.596M |
2.323M |
2.323M |
Other
Stockholder
Equity
|
-18.183M |
-22.487M |
-21.924M |
-21.736M |
0.073M |
Property
Plant
Equipment
|
0.323M |
0.566M |
0.72M |
3.033M |
0.246M |
Total
Current
Assets
|
6.327M |
2.459M |
3.465M |
4.224M |
14.972M |
Long
Term
Investments
|
0.021M |
0.04M |
0.058M |
0.072M |
- |
Short
Term
Investments
|
19.266M |
23.412M |
22.602M |
3.893M |
0M |
Net
Receivables
|
0.539M |
1.293M |
0.332M |
0.548M |
3.479M |
Long
Term
Debt
|
- |
- |
- |
- |
0.341M |
Inventory
|
- |
- |
- |
0.354M |
-0.598M |
Accounts
Payable
|
0.559M |
0.782M |
0.403M |
0.44M |
1.664M |
Accumulated
Other
Comprehensive
Income
|
0.073M |
0.073M |
0.073M |
0.073M |
0.073M |
Non
Currrent
Assets
Other
|
20.293M |
24.468M |
22.602M |
20.206M |
16.744M |
Non
Current
Assets
Total
|
20.637M |
25.074M |
23.38M |
23.311M |
22.395M |
Capital
Lease
Obligations
|
0.329M |
0.466M |
0.596M |
2.323M |
- |
Long
Term
Debt
Total
|
0.189M |
0.329M |
0.464M |
1.699M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.867M |
-0.866M |
-0.829M |
-6.048M |
11.403M |
Total
Cashflows
From
Investing
Activities
|
0.867M |
-0.801M |
-0.429M |
-6.991M |
16.944M |
Total
Cash
From
Financing
Activities
|
1.558M |
-2.292M |
-2.97M |
-3.396M |
-3.383M |
Net
Income
|
-1.006M |
1.646M |
3.029M |
4.536M |
3.189M |
Change
In
Cash
|
4.622M |
-1.967M |
0.409M |
-8.769M |
10.52M |
Begin
Period
Cash
Flow
|
1.166M |
3.133M |
2.724M |
11.493M |
0.923M |
End
Period
Cash
Flow
|
5.788M |
1.166M |
3.133M |
2.724M |
11.443M |
Total
Cash
From
Operating
Activities
|
2.197M |
0.182M |
3.786M |
1.668M |
-2.903M |
Depreciation
|
0.313M |
0.182M |
0.169M |
1.031M |
0.101M |
Other
Cashflows
From
Investing
Activities
|
0.937M |
0.09M |
0.428M |
-0.215M |
-0.932M |
Dividends
Paid
|
3.306M |
3.45M |
2.841M |
2.588M |
2.52M |
Change
To
Inventory
|
- |
- |
- |
- |
2.59M |
Sale
Purchase
Of
Stock
|
0.008M |
1.311M |
-1.158M |
- |
0.863M |
Other
Cashflows
From
Financing
Activities
|
4.856M |
-0.153M |
-0.429M |
-6.991M |
-0.863M |
Capital
Expenditures
|
0.07M |
0.025M |
1.661M |
0.728M |
0.07M |
Change
In
Working
Capital
|
-5.343M |
-3.949M |
-3.625M |
-6.344M |
-3.068M |
Other
Non
Cash
Items
|
3.264M |
-1.828M |
-3.198M |
-5.567M |
-6.193M |
Free
Cash
Flow
|
-0.07M |
-0.025M |
-1.661M |
-0.728M |
-2.973M |