Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.11M |
1.102M |
0.132M |
-1.851M |
-2.605M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.341M |
1.102M |
0.132M |
-1.817M |
-2.571M |
Selling
General
Administrative
|
2.753M |
2.669M |
2.506M |
2.706M |
2.743M |
Gross
Profit
|
2.786M |
2.857M |
2.047M |
0.809M |
2.08M |
Reconciled
Depreciation
|
0.404M |
0.45M |
0.63M |
0.633M |
0.774M |
Ebit
|
8.33M |
5.029M |
0.897M |
-0.805M |
-2.041M |
Ebitda
|
8.734M |
5.479M |
1.527M |
-0.172M |
-1.267M |
Depreciation
And
Amortization
|
0.404M |
0.45M |
0.63M |
0.633M |
0.774M |
Operating
Income
|
8.658M |
5.363M |
1.296M |
-0.466M |
-2.041M |
Other
Operating
Expenses
|
5.785M |
5.031M |
4.111M |
5.037M |
2.411M |
Interest
Expense
|
8.254M |
4.925M |
1.16M |
1.04M |
0.564M |
Tax
Provision
|
-0.231M |
0M |
0M |
-0.034M |
-0.034M |
Interest
Income
|
0.076M |
0.003M |
0.003M |
0.967M |
0.564M |
Net
Interest
Income
|
-8.178M |
-4.922M |
-1.157M |
-1.026M |
-0.555M |
Income
Tax
Expense
|
-0.231M |
-0.739M |
-0.391M |
-0.034M |
-0.034M |
Total
Revenue
|
4.051M |
4.319M |
2.974M |
1.731M |
2.08M |
Total
Operating
Expenses
|
4.52M |
3.569M |
3.185M |
4.114M |
2.411M |
Cost
Of
Revenue
|
1.265M |
1.462M |
0.927M |
0.922M |
0.914M |
Total
Other
Income
Expense
Net
|
-8.548M |
-4.666M |
-1.156M |
-1.384M |
-0.564M |
Net
Income
From
Continuing
Ops
|
0.341M |
1.102M |
0.132M |
-1.817M |
-2.571M |
Net
Income
Applicable
To
Common
Shares
|
0.341M |
1.102M |
0.14M |
-1.817M |
-2.571M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
114.617M |
90.217M |
79.907M |
15.536M |
13.482M |
Intangible
Assets
|
- |
0.124M |
0.662M |
0.735M |
0.804M |
Other
Current
Assets
|
-109.725M |
0.14M |
61.255M |
7.25M |
5.675M |
Total
Liab
|
112.931M |
89.625M |
79.282M |
17.014M |
15.099M |
Total
Stockholder
Equity
|
1.687M |
0.592M |
0.625M |
-1.478M |
-1.617M |
Other
Current
Liab
|
-26.099M |
24.929M |
26.446M |
7.049M |
7.338M |
Common
Stock
|
6.954M |
6.954M |
6.654M |
5.654M |
5.654M |
Capital
Stock
|
- |
6.954M |
6.654M |
5.654M |
5.654M |
Retained
Earnings
|
-5.484M |
-6.569M |
-6.236M |
-7.346M |
-7.478M |
Good
Will
|
- |
- |
0.536M |
0.536M |
0.536M |
Other
Assets
|
114.617M |
1.518M |
1.531M |
0.8M |
0.592M |
Cash
|
13.532M |
7.019M |
14.143M |
3.212M |
2.782M |
Cash
And
Equivalents
|
- |
7.019M |
14.143M |
3.212M |
2.782M |
Total
Current
Liabilities
|
26.099M |
25.55M |
26.871M |
7.266M |
7.467M |
Current
Deferred
Revenue
|
- |
-85.689M |
-76.149M |
-14.987M |
-13.149M |
Net
Debt
|
94.558M |
78.001M |
61.153M |
12.366M |
11.367M |
Short
Term
Debt
|
26.099M |
85.02M |
75.296M |
14.208M |
12.779M |
Short
Long
Term
Debt
|
- |
85.02M |
75.296M |
14.208M |
12.779M |
Short
Long
Term
Debt
Total
|
108.09M |
85.02M |
75.296M |
15.578M |
14.149M |
Other
Stockholder
Equity
|
- |
-0.385M |
0.207M |
0.008M |
0.207M |
Property
Plant
Equipment
|
- |
0.743M |
1.035M |
1.404M |
2.024M |
Total
Current
Assets
|
- |
87.492M |
75.745M |
11.893M |
9.353M |
Long
Term
Investments
|
- |
0.298M |
0.328M |
0.539M |
0.594M |
Short
Term
Investments
|
0.093M |
0.298M |
0.328M |
0.539M |
0.594M |
Net
Receivables
|
96.1M |
2.837M |
1.619M |
1.322M |
0.474M |
Long
Term
Debt
|
- |
125.919M |
51.072M |
1.37M |
5.966M |
Inventory
|
- |
- |
-1.271M |
-0.262M |
0.001M |
Accounts
Payable
|
- |
1.29M |
1.278M |
0.995M |
0.499M |
Accumulated
Other
Comprehensive
Income
|
0.216M |
0.207M |
0.207M |
0.207M |
0.207M |
Non
Currrent
Assets
Other
|
-1.078M |
-1.207M |
-2.631M |
-2.842M |
-3.537M |
Non
Current
Assets
Total
|
1.363M |
1.207M |
2.631M |
2.842M |
3.537M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
63.303M |
51.703M |
9.404M |
7.377M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
- |
0.526M |
0.213M |
-0.009M |
-0.113M |
Total
Cashflows
From
Investing
Activities
|
- |
0.526M |
0.213M |
-0.066M |
-0.191M |
Total
Cash
From
Financing
Activities
|
-0.886M |
-1.587M |
-1.137M |
-0.801M |
-1.314M |
Net
Income
|
1.085M |
0.341M |
0.697M |
0.14M |
-1.817M |
Change
In
Cash
|
6.513M |
-7.124M |
10.931M |
0.43M |
1.862M |
Begin
Period
Cash
Flow
|
7.019M |
14.143M |
3.212M |
2.782M |
0.92M |
End
Period
Cash
Flow
|
13.532M |
7.019M |
14.143M |
3.212M |
2.782M |
Total
Cash
From
Operating
Activities
|
7.328M |
-6.062M |
11.854M |
1.199M |
3.367M |
Depreciation
|
0.309M |
0.392M |
0.432M |
0.545M |
0.602M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.232M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
0.203M |
0.203M |
0.203M |
0.203M |
Change
To
Inventory
|
- |
-0.239M |
-2.032M |
-0.508M |
-2.08M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.071M |
-0.15M |
-0.261M |
-0.232M |
0.777M |
Capital
Expenditures
|
0.014M |
0.092M |
0.019M |
0.107M |
0.077M |
Change
In
Working
Capital
|
- |
-1.323M |
-0.679M |
-1.126M |
-0.276M |
Other
Non
Cash
Items
|
6.552M |
-5.472M |
11.404M |
1.64M |
4.858M |
Free
Cash
Flow
|
7.314M |
-6.155M |
11.835M |
1.093M |
3.291M |