Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.494M |
2.053M |
4.478M |
-3.331M |
1.731M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.06M |
1.472M |
3.405M |
-3.345M |
0.992M |
Selling
General
Administrative
|
4.784M |
3.034M |
2.521M |
2.502M |
3.102M |
Gross
Profit
|
23.669M |
27.173M |
30.928M |
22.793M |
28.395M |
Reconciled
Depreciation
|
0.015M |
0.016M |
0.13M |
0.22M |
0.058M |
Ebit
|
-0.286M |
2.145M |
4.669M |
1.084M |
1.94M |
Ebitda
|
-0.271M |
2.161M |
4.799M |
1.304M |
1.998M |
Depreciation
And
Amortization
|
0.015M |
0.016M |
0.13M |
0.22M |
0.058M |
Operating
Income
|
-1.433M |
2.117M |
4.704M |
1.109M |
1.94M |
Other
Operating
Expenses
|
29.568M |
27.801M |
28.6M |
28.069M |
26.478M |
Interest
Expense
|
0.067M |
0.092M |
0.191M |
0.184M |
0.209M |
Tax
Provision
|
0.566M |
0.581M |
1.073M |
0.014M |
0.739M |
Interest
Income
|
0.066M |
0.069M |
0.241M |
0.212M |
0.191M |
Net
Interest
Income
|
-0.067M |
-0.092M |
-0.191M |
-0.184M |
-0.204M |
Income
Tax
Expense
|
0.566M |
0.581M |
1.073M |
0.014M |
0.739M |
Total
Revenue
|
28.131M |
29.941M |
33.256M |
24.919M |
28.395M |
Total
Operating
Expenses
|
28.428M |
27.835M |
28.69M |
23.922M |
26.478M |
Cost
Of
Revenue
|
4.462M |
2.768M |
2.328M |
2.126M |
2.556M |
Total
Other
Income
Expense
Net
|
-1.13M |
0.039M |
0.103M |
-4.144M |
-0.209M |
Net
Income
From
Continuing
Ops
|
-2.06M |
1.472M |
3.405M |
-3.345M |
0.992M |
Net
Income
Applicable
To
Common
Shares
|
-2.06M |
1.472M |
3.404M |
-3.345M |
0.992M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.171M |
14.639M |
10.217M |
10.078M |
12.817M |
Intangible
Assets
|
- |
- |
0M |
0M |
0.099M |
Other
Current
Assets
|
1.753M |
0.639M |
0.634M |
0.139M |
0.139M |
Total
Liab
|
5.252M |
9.32M |
4.985M |
7.335M |
6.449M |
Total
Stockholder
Equity
|
2.919M |
5.319M |
5.232M |
2.743M |
6.368M |
Other
Current
Liab
|
0.707M |
3.71M |
0.815M |
0.001M |
1.128M |
Common
Stock
|
13.919M |
13.818M |
13.033M |
12.396M |
12.308M |
Capital
Stock
|
13.919M |
13.818M |
13.033M |
12.396M |
12.308M |
Retained
Earnings
|
-11.935M |
-9.208M |
-8.85M |
-10.99M |
-7.456M |
Good
Will
|
- |
- |
- |
- |
4.157M |
Other
Assets
|
0.834M |
1.2M |
1.018M |
1.092M |
1.096M |
Cash
|
1.245M |
4.087M |
4.264M |
3.133M |
1.653M |
Cash
And
Equivalents
|
1.245M |
4.087M |
4.264M |
3.133M |
1.653M |
Total
Current
Liabilities
|
5.113M |
9.167M |
4.765M |
6.758M |
6.292M |
Current
Deferred
Revenue
|
- |
- |
- |
0.775M |
- |
Net
Debt
|
-1.245M |
-4.087M |
-4.202M |
-1.824M |
-1.238M |
Short
Term
Debt
|
0M |
0M |
0M |
0.818M |
0.415M |
Short
Long
Term
Debt
|
- |
- |
- |
0.818M |
0.415M |
Short
Long
Term
Debt
Total
|
- |
- |
0.062M |
1.309M |
0.415M |
Other
Stockholder
Equity
|
0.935M |
0.709M |
1.049M |
1.337M |
1.516M |
Property
Plant
Equipment
|
0.034M |
0.014M |
0.017M |
0.702M |
0.03M |
Total
Current
Assets
|
6.641M |
11.163M |
9.173M |
8.283M |
7.434M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.193M |
4.483M |
2.954M |
3.251M |
4.059M |
Long
Term
Debt
|
- |
- |
- |
0.491M |
- |
Inventory
|
0.45M |
0M |
0M |
1.76M |
1.583M |
Accounts
Payable
|
4.406M |
5.457M |
3.95M |
5.164M |
4.749M |
Accumulated
Other
Comprehensive
Income
|
0.935M |
0.709M |
1.049M |
1.337M |
1.516M |
Non
Currrent
Assets
Other
|
0.662M |
2.262M |
0.009M |
0.001M |
0.001M |
Non
Current
Assets
Total
|
1.53M |
3.476M |
1.044M |
1.795M |
5.383M |
Capital
Lease
Obligations
|
- |
- |
0.062M |
0.717M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.491M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.035M |
-0.012M |
-0.01M |
-0.019M |
-0.026M |
Total
Cashflows
From
Investing
Activities
|
-0.035M |
-0.012M |
-0.01M |
-0.019M |
-0.026M |
Total
Cash
From
Financing
Activities
|
-0.566M |
-1.096M |
-1.456M |
-0.055M |
-0.226M |
Net
Income
|
-2.06M |
1.472M |
3.405M |
-3.345M |
0.992M |
Change
In
Cash
|
-2.842M |
-0.177M |
1.131M |
1.48M |
0.213M |
Begin
Period
Cash
Flow
|
4.087M |
4.264M |
3.133M |
1.653M |
1.44M |
End
Period
Cash
Flow
|
1.245M |
4.087M |
4.264M |
3.133M |
1.653M |
Total
Cash
From
Operating
Activities
|
-2.261M |
1.016M |
2.563M |
1.549M |
0.38M |
Depreciation
|
0.015M |
0.016M |
0.13M |
0.22M |
0.058M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-0.566M |
-1.114M |
-0.79M |
-0.099M |
0.106M |
Change
To
Inventory
|
- |
- |
- |
- |
0.7M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-0.003M |
-0.003M |
Other
Cashflows
From
Financing
Activities
|
-0.035M |
1.196M |
-0.01M |
0.044M |
0.568M |
Capital
Expenditures
|
0.035M |
0.012M |
0.01M |
0.019M |
0.026M |
Change
In
Working
Capital
|
2.608M |
-1.875M |
-0.015M |
1.128M |
0.005M |
Other
Non
Cash
Items
|
-0.216M |
-0.472M |
-0.972M |
3.546M |
-1.05M |
Free
Cash
Flow
|
-2.296M |
1.004M |
2.553M |
1.53M |
0.354M |