Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
2.075M |
2.434M |
1.75M |
1.635M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
1.482M |
1.8M |
1.267M |
1.212M |
Selling
General
Administrative
|
4.146M |
2.893M |
4.597M |
2.654M |
Gross
Profit
|
7.384M |
5.586M |
7.856M |
- |
Reconciled
Depreciation
|
0.301M |
- |
0.219M |
- |
Ebit
|
3.233M |
2.497M |
1.757M |
1.585M |
Ebitda
|
2.384M |
- |
1.977M |
- |
Depreciation
And
Amortization
|
- |
- |
0.219M |
- |
Operating
Income
|
2.075M |
2.434M |
1.757M |
1.635M |
Other
Operating
Expenses
|
- |
- |
6.158M |
- |
Interest
Expense
|
0.034M |
0.001M |
0.007M |
- |
Tax
Provision
|
0.593M |
0.634M |
0.483M |
0.422M |
Interest
Income
|
0.041M |
0.009M |
0.002M |
0M |
Net
Interest
Income
|
0.033M |
- |
0.002M |
- |
Income
Tax
Expense
|
0.593M |
0.634M |
0.483M |
0.422M |
Total
Revenue
|
19.693M |
13.433M |
7.856M |
5.193M |
Total
Operating
Expenses
|
- |
- |
6.158M |
- |
Cost
Of
Revenue
|
12.309M |
7.847M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.895M |
- |
0.05M |
- |
Net
Income
From
Continuing
Ops
|
1.482M |
- |
1.267M |
- |
Net
Income
Applicable
To
Common
Shares
|
1.482M |
1.8M |
1.267M |
1.213M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
9.337M |
0.006M |
3.953M |
2.571M |
Intangible
Assets
|
0.007M |
0M |
0.007M |
0.001M |
Other
Current
Assets
|
0.099M |
0M |
0.065M |
0.065M |
Total
Liab
|
2.848M |
0.002M |
1.952M |
1.395M |
Total
Stockholder
Equity
|
6.489M |
0.004M |
2.001M |
1.176M |
Other
Current
Liab
|
0.715M |
0.002M |
2.071M |
- |
Common
Stock
|
5.245M |
0.005M |
0M |
0M |
Capital
Stock
|
5.245M |
0.005M |
0M |
- |
Retained
Earnings
|
1.005M |
-0.001M |
2.001M |
1.176M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
0.413M |
0.175M |
0.107M |
- |
Cash
|
6.489M |
0.004M |
1.579M |
1.062M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
2.619M |
0.002M |
1.783M |
1.215M |
Current
Deferred
Revenue
|
- |
0M |
0.19M |
- |
Net
Debt
|
- |
-0.004M |
-1.437M |
- |
Short
Term
Debt
|
0M |
0M |
0.121M |
0M |
Short
Long
Term
Debt
|
0.334M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0M |
0.142M |
- |
Other
Stockholder
Equity
|
0.239M |
0M |
- |
- |
Property
Plant
Equipment
|
0.343M |
0.563M |
0.39M |
0.418M |
Total
Current
Assets
|
8.574M |
0.005M |
3.399M |
2.152M |
Long
Term
Investments
|
- |
- |
0.05M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
1.729M |
0.001M |
1.754M |
1.025M |
Long
Term
Debt
|
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.042M |
0.001M |
0.436M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
0M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.763M |
0.001M |
0.554M |
- |
Capital
Lease
Obligations
|
0.106M |
0M |
0.142M |
- |
Long
Term
Debt
Total
|
0M |
0.106M |
0.021M |
0.142M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-0.106M |
- |
-0.248M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.106M |
-0.193M |
-0.248M |
-0.19M |
Total
Cash
From
Financing
Activities
|
1.752M |
-1.272M |
-0.778M |
-0.517M |
Net
Income
|
1.482M |
1.8M |
1.267M |
1.213M |
Change
In
Cash
|
3.681M |
1.228M |
0.517M |
0.273M |
Begin
Period
Cash
Flow
|
2.807M |
1.579M |
1.062M |
- |
End
Period
Cash
Flow
|
6.489M |
2.807M |
1.579M |
1.062M |
Total
Cash
From
Operating
Activities
|
2.035M |
2.693M |
1.542M |
0.98M |
Depreciation
|
0.301M |
0.255M |
0.219M |
0.058M |
Other
Cashflows
From
Investing
Activities
|
-0.025M |
-0.025M |
-0.05M |
-0.05M |
Dividends
Paid
|
2.707M |
1.154M |
0.48M |
0.492M |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
5M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.395M |
0.007M |
-0.207M |
0.007M |
Capital
Expenditures
|
0.081M |
0.193M |
0.248M |
0.19M |
Change
In
Working
Capital
|
-18.792M |
-11.111M |
-5.207M |
-3.482M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
1.929M |
- |
-0.248M |
- |