Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.341M |
0.214M |
3.109M |
0.535M |
2.096M |
Minority
Interest
|
- |
-0.002M |
- |
6.785M |
6.785M |
Net
Income
|
-1.868M |
0.097M |
2.278M |
0.397M |
1.461M |
Selling
General
Administrative
|
16.068M |
11.708M |
12.929M |
9.615M |
10.219M |
Gross
Profit
|
15.387M |
13.683M |
15.75M |
11.952M |
13.057M |
Reconciled
Depreciation
|
1.477M |
1.078M |
1.13M |
0.725M |
0.49M |
Ebit
|
-2.953M |
0.295M |
1.015M |
1.115M |
2.096M |
Ebitda
|
-1.477M |
1.373M |
2.146M |
1.84M |
2.586M |
Depreciation
And
Amortization
|
1.477M |
1.078M |
1.13M |
0.725M |
0.49M |
Operating
Income
|
-2.13M |
0.896M |
1.69M |
1.414M |
2.096M |
Other
Operating
Expenses
|
17.622M |
13.382M |
12.523M |
11.34M |
10.368M |
Interest
Expense
|
0.238M |
0.087M |
0.118M |
0.078M |
0.078M |
Tax
Provision
|
-0.474M |
0.115M |
0.832M |
0.137M |
0.635M |
Interest
Income
|
0.009M |
0.019M |
0.015M |
1.235M |
0.772M |
Net
Interest
Income
|
-0.183M |
-0.068M |
-0.103M |
-0.078M |
0.071M |
Income
Tax
Expense
|
-0.474M |
0.115M |
0.832M |
0.137M |
0.635M |
Total
Revenue
|
14.427M |
11.889M |
16.305M |
10.46M |
13.057M |
Total
Operating
Expenses
|
17.622M |
13.382M |
12.523M |
11.34M |
10.368M |
Cost
Of
Revenue
|
-0.96M |
-1.793M |
0.556M |
-1.492M |
- |
Total
Other
Income
Expense
Net
|
-0.212M |
-0.682M |
1.419M |
-0.879M |
0.489M |
Net
Income
From
Continuing
Ops
|
-1.868M |
0.098M |
2.278M |
0.397M |
1.461M |
Net
Income
Applicable
To
Common
Shares
|
-1.868M |
0.097M |
2.278M |
0.397M |
1.461M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
31.163M |
30.648M |
30.633M |
28.303M |
22.291M |
Intangible
Assets
|
5.6M |
2.994M |
2.9M |
3.962M |
3.049M |
Other
Current
Assets
|
7.129M |
7.188M |
6.597M |
6.562M |
0.626M |
Total
Liab
|
7.898M |
5.342M |
7.557M |
6.236M |
3.784M |
Total
Stockholder
Equity
|
23.265M |
25.295M |
23.076M |
22.067M |
18.507M |
Other
Current
Liab
|
5.18M |
3.235M |
4.75M |
4.665M |
-0.37M |
Common
Stock
|
25.588M |
25.488M |
21.539M |
21.508M |
16.933M |
Capital
Stock
|
25.588M |
25.488M |
21.539M |
21.508M |
16.933M |
Retained
Earnings
|
-2.656M |
-0.483M |
1.242M |
0.272M |
1.275M |
Good
Will
|
12.548M |
8.614M |
8.614M |
8.614M |
5.322M |
Other
Assets
|
1.586M |
1.146M |
1.075M |
0.59M |
0.626M |
Cash
|
2.174M |
8.142M |
6.079M |
6.277M |
4.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
4.2M |
Total
Current
Liabilities
|
5.923M |
4.271M |
5.912M |
5.226M |
0.37M |
Current
Deferred
Revenue
|
-0.477M |
-0.426M |
-0.378M |
-0.219M |
0.151M |
Net
Debt
|
-1.164M |
-6.706M |
-4.265M |
-5.172M |
-3.095M |
Short
Term
Debt
|
0.477M |
0.426M |
0.378M |
0.219M |
0.219M |
Short
Long
Term
Debt
|
0.477M |
0.426M |
0.378M |
0.219M |
- |
Short
Long
Term
Debt
Total
|
1.01M |
1.436M |
1.814M |
1.104M |
1.104M |
Other
Stockholder
Equity
|
0.334M |
0.29M |
0.295M |
0.286M |
0.299M |
Property
Plant
Equipment
|
0.996M |
1.434M |
1.882M |
1.158M |
0.079M |
Total
Current
Assets
|
10.433M |
16.34M |
16.162M |
13.979M |
7.334M |
Long
Term
Investments
|
4.945M |
5.612M |
5.96M |
5.715M |
5.88M |
Short
Term
Investments
|
0.066M |
0.066M |
0.022M |
0.945M |
0.01M |
Net
Receivables
|
3.144M |
2.085M |
3.938M |
1.351M |
3.124M |
Long
Term
Debt
|
0.533M |
1.01M |
1.436M |
0.885M |
- |
Inventory
|
-4.65M |
-5.203M |
-5.671M |
-5.715M |
- |
Accounts
Payable
|
0.742M |
1.036M |
1.162M |
0.561M |
0.37M |
Accumulated
Other
Comprehensive
Income
|
0.334M |
0.29M |
0.295M |
0.286M |
0.299M |
Non
Currrent
Assets
Other
|
-19.145M |
-13.161M |
-13.396M |
-13.734M |
-14.331M |
Non
Current
Assets
Total
|
19.145M |
13.161M |
13.396M |
13.734M |
14.331M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.533M |
1.01M |
1.436M |
0.885M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.629M |
-0.15M |
0.113M |
-3.901M |
-0.045M |
Total
Cashflows
From
Investing
Activities
|
-4.629M |
-0.818M |
0.113M |
-3.901M |
-0.045M |
Total
Cash
From
Financing
Activities
|
-0.821M |
1.592M |
-1.817M |
2.651M |
-1.535M |
Net
Income
|
-1.868M |
0.097M |
2.278M |
0.397M |
1.461M |
Change
In
Cash
|
-5.968M |
2.063M |
-0.198M |
2.077M |
-0.536M |
Begin
Period
Cash
Flow
|
8.142M |
6.079M |
6.277M |
4.2M |
4.735M |
End
Period
Cash
Flow
|
2.174M |
8.142M |
6.079M |
6.277M |
4.2M |
Total
Cash
From
Operating
Activities
|
-0.518M |
1.289M |
1.507M |
3.327M |
1.045M |
Depreciation
|
1.082M |
0.906M |
0.885M |
0.661M |
0.49M |
Other
Cashflows
From
Investing
Activities
|
-4.07M |
-0M |
-0.059M |
-0.231M |
-0.231M |
Dividends
Paid
|
-0.289M |
-1.822M |
-1.308M |
-1.4M |
1.274M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.513M |
-0.513M |
-0.195M |
-0.195M |
-0.261M |
Other
Cashflows
From
Financing
Activities
|
-3.734M |
0.164M |
-4.305M |
-0.078M |
-0.176M |
Capital
Expenditures
|
0.559M |
0.668M |
0.168M |
0.331M |
0.045M |
Change
In
Working
Capital
|
-0.526M |
1.656M |
-2.655M |
2.093M |
0.288M |
Other
Non
Cash
Items
|
0.268M |
0.286M |
-1.655M |
2.268M |
-1.951M |
Free
Cash
Flow
|
-1.077M |
0.621M |
1.339M |
2.995M |
-0.045M |