Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
7.773M |
6.915M |
2.153M |
1.766M |
2.793M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.44M |
4.774M |
1.749M |
1.205M |
1.988M |
Selling
General
Administrative
|
6.524M |
0.453M |
0.214M |
0.324M |
0.076M |
Gross
Profit
|
22.739M |
1.084M |
-3.878M |
-2.913M |
-1.579M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
8.671M |
-1.93M |
-5.636M |
-3.839M |
-2.56M |
Ebitda
|
13.33M |
2.197M |
-2.048M |
-1.356M |
-0.892M |
Depreciation
And
Amortization
|
4.659M |
4.127M |
3.588M |
2.483M |
1.668M |
Operating
Income
|
8.671M |
-1.93M |
-5.636M |
-3.839M |
-2.56M |
Other
Operating
Expenses
|
23.647M |
17.754M |
12.185M |
8.008M |
7.852M |
Interest
Expense
|
0.899M |
0.822M |
0.831M |
0.784M |
0.655M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
1.333M |
2.141M |
0.404M |
0.561M |
0.805M |
Total
Revenue
|
32.299M |
15.824M |
6.549M |
4.169M |
5.291M |
Total
Operating
Expenses
|
14.087M |
3.014M |
1.758M |
0.927M |
0.981M |
Cost
Of
Revenue
|
9.56M |
14.74M |
10.427M |
7.081M |
6.871M |
Total
Other
Income
Expense
Net
|
0.065M |
8.845M |
7.789M |
5.605M |
5.353M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
- |
71.046M |
39.214M |
35.58M |
28.851M |
Intangible
Assets
|
- |
2.882M |
2.296M |
1.247M |
1.247M |
Other
Current
Assets
|
- |
9.534M |
3.693M |
2.109M |
2.055M |
Total
Liab
|
- |
34.733M |
25.843M |
23.885M |
18.143M |
Total
Stockholder
Equity
|
- |
36.313M |
13.371M |
11.694M |
10.707M |
Other
Current
Liab
|
- |
9.339M |
1.799M |
0.975M |
0.848M |
Common
Stock
|
- |
31.804M |
6.44M |
6.095M |
6.056M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
9.713M |
6.307M |
5.036M |
4.339M |
Good
Will
|
- |
- |
0.314M |
0.314M |
0.314M |
Other
Assets
|
- |
- |
- |
0M |
- |
Cash
|
- |
18.136M |
0.928M |
0.973M |
1.601M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
16.66M |
3.486M |
2.077M |
2.697M |
Current
Deferred
Revenue
|
- |
- |
- |
0.172M |
0.399M |
Net
Debt
|
- |
1.257M |
20.265M |
19.792M |
13.228M |
Short
Term
Debt
|
- |
2.07M |
0.636M |
0.373M |
0.188M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
19.393M |
21.193M |
20.766M |
14.829M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
31.036M |
6.927M |
5.034M |
4.642M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
3.41M |
- |
- |
Net
Receivables
|
- |
3.366M |
2.306M |
1.952M |
0.987M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0M |
- |
Accounts
Payable
|
- |
5.251M |
1.051M |
0.557M |
1.262M |
Accumulated
Other
Comprehensive
Income
|
- |
-5.204M |
0.624M |
0.564M |
0.313M |
Non
Currrent
Assets
Other
|
- |
1.654M |
1.057M |
1.257M |
0.322M |
Non
Current
Assets
Total
|
- |
40.01M |
32.287M |
30.545M |
24.208M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
3.464M |
0.902M |
-0.79M |
4.155M |
4.469M |
Net
Income
|
6.44M |
4.774M |
1.749M |
1.205M |
1.988M |
Change
In
Cash
|
-0.837M |
-0.039M |
-0.045M |
-0.627M |
-2.458M |
Begin
Period
Cash
Flow
|
0.889M |
0.928M |
0.973M |
1.601M |
4.058M |
End
Period
Cash
Flow
|
0.052M |
0.889M |
0.928M |
0.973M |
1.601M |
Total
Cash
From
Operating
Activities
|
6.958M |
7.404M |
3.256M |
1.895M |
3.911M |
Depreciation
|
4.659M |
4.127M |
3.588M |
2.483M |
1.668M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-1.695M |
- |
-0.478M |
-0.52M |
0.383M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.197M |
- |
- |
-4.675M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.639M |
0.122M |
-0.312M |
0.039M |
4.852M |
Capital
Expenditures
|
11.332M |
8.295M |
3.764M |
7.495M |
10.105M |
Change
In
Working
Capital
|
-3.752M |
-1.271M |
-2.072M |
-0.948M |
0.633M |
Other
Non
Cash
Items
|
14.099M |
11.706M |
9.505M |
5.434M |
2.844M |
Free
Cash
Flow
|
-4.374M |
-0.891M |
-0.508M |
-5.6M |
-6.194M |