Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.955M |
0.219M |
0.094M |
-0.438M |
-1.713M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.474M |
0.644M |
0.62M |
0.171M |
-2.074M |
Selling
General
Administrative
|
0.865M |
0.497M |
0.51M |
0.479M |
2.831M |
Gross
Profit
|
3.222M |
1.616M |
1.341M |
0.879M |
2.671M |
Reconciled
Depreciation
|
0.259M |
0.267M |
0.244M |
0.27M |
0.223M |
Ebit
|
1.004M |
0.076M |
-0.044M |
-0.264M |
-1.352M |
Ebitda
|
1.263M |
0.343M |
0.2M |
0.006M |
-1.129M |
Depreciation
And
Amortization
|
0.259M |
0.267M |
0.244M |
0.27M |
0.223M |
Operating
Income
|
1.004M |
0.076M |
-0.044M |
-0.264M |
-1.352M |
Other
Operating
Expenses
|
13.146M |
11.012M |
9.745M |
8.613M |
8.782M |
Interest
Expense
|
0.07M |
0.085M |
0.083M |
0.295M |
0.361M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.018M |
0.004M |
0.004M |
0.003M |
- |
Net
Interest
Income
|
-0.052M |
-0.085M |
-0.083M |
-0.295M |
-0.361M |
Income
Tax
Expense
|
-0.519M |
-0.425M |
-0.526M |
-0.609M |
0.361M |
Total
Revenue
|
14.15M |
11.088M |
9.701M |
8.349M |
6.847M |
Total
Operating
Expenses
|
2.218M |
1.54M |
1.385M |
1.143M |
4.606M |
Cost
Of
Revenue
|
10.928M |
9.472M |
8.36M |
7.47M |
4.176M |
Total
Other
Income
Expense
Net
|
-0.049M |
0.143M |
0.138M |
-0.174M |
-0.361M |
Net
Income
From
Continuing
Ops
|
1.474M |
0.644M |
0.62M |
0.171M |
-1.713M |
Net
Income
Applicable
To
Common
Shares
|
1.474M |
0.644M |
0.62M |
0.171M |
-1.713M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.959M |
7.658M |
6.832M |
5.956M |
5.722M |
Intangible
Assets
|
0.48M |
0.543M |
0.607M |
0.671M |
0.735M |
Other
Current
Assets
|
0.585M |
0.756M |
0.743M |
0.714M |
0.677M |
Total
Liab
|
4.012M |
2.333M |
2.11M |
1.963M |
3.688M |
Total
Stockholder
Equity
|
6.947M |
5.325M |
4.722M |
3.993M |
2.034M |
Other
Current
Liab
|
1.032M |
0.88M |
0.594M |
0.706M |
0.201M |
Common
Stock
|
55.833M |
55.819M |
55.819M |
55.819M |
54.2M |
Capital
Stock
|
55.833M |
55.819M |
55.819M |
55.819M |
54.2M |
Retained
Earnings
|
-49.257M |
-50.731M |
-51.375M |
-51.995M |
-52.166M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.048M |
1.739M |
1.411M |
0.516M |
0.716M |
Cash
And
Equivalents
|
2.048M |
1.739M |
1.411M |
0.516M |
0.716M |
Total
Current
Liabilities
|
2.862M |
2.327M |
1.686M |
1.477M |
3.625M |
Current
Deferred
Revenue
|
-0.264M |
-0.192M |
-0.338M |
-0.449M |
- |
Net
Debt
|
-0.668M |
-1.548M |
-0.722M |
0.011M |
1.472M |
Short
Term
Debt
|
0.264M |
0.191M |
0.283M |
0.055M |
2.129M |
Short
Long
Term
Debt
|
0.223M |
0.191M |
0.283M |
0.055M |
2.109M |
Short
Long
Term
Debt
Total
|
1.38M |
0.191M |
0.689M |
0.527M |
2.188M |
Other
Stockholder
Equity
|
-6.576M |
-5.088M |
-4.444M |
-3.824M |
-0.169M |
Property
Plant
Equipment
|
2.01M |
0.383M |
0.872M |
0.778M |
0.456M |
Total
Current
Assets
|
8.469M |
6.732M |
5.353M |
4.506M |
4.524M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.939M |
1.993M |
1.426M |
1.275M |
1.295M |
Long
Term
Debt
|
- |
0M |
0.406M |
0.016M |
0.059M |
Inventory
|
3.425M |
2.244M |
1.773M |
2.001M |
1.836M |
Accounts
Payable
|
1.83M |
1.448M |
1.147M |
1.165M |
1.295M |
Accumulated
Other
Comprehensive
Income
|
0.371M |
0.237M |
0.278M |
0.169M |
0.169M |
Non
Currrent
Assets
Other
|
-2.49M |
-0.926M |
-1.479M |
-1.45M |
1.198M |
Non
Current
Assets
Total
|
2.49M |
0.926M |
1.479M |
1.45M |
1.198M |
Capital
Lease
Obligations
|
1.157M |
- |
0.406M |
0.504M |
0.079M |
Long
Term
Debt
Total
|
1.116M |
0M |
0.406M |
0.472M |
0.059M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.665M |
-0.028M |
-0.274M |
0.053M |
-0.133M |
Total
Cashflows
From
Investing
Activities
|
-0.665M |
-0.028M |
-0.274M |
0.053M |
-0.133M |
Total
Cash
From
Financing
Activities
|
0.033M |
-0.022M |
-0.043M |
-0.475M |
1.673M |
Net
Income
|
1.474M |
0.644M |
0.62M |
0.171M |
-2.074M |
Change
In
Cash
|
0.309M |
0.328M |
0.895M |
-0.2M |
0.089M |
Begin
Period
Cash
Flow
|
1.739M |
1.411M |
0.516M |
0.716M |
0.627M |
End
Period
Cash
Flow
|
2.048M |
1.739M |
1.411M |
0.516M |
0.716M |
Total
Cash
From
Operating
Activities
|
0.941M |
0.378M |
1.212M |
0.222M |
-1.451M |
Depreciation
|
0.259M |
0.267M |
0.244M |
0.27M |
0.223M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.026M |
0M |
0.079M |
- |
Dividends
Paid
|
- |
- |
- |
0.543M |
- |
Change
To
Inventory
|
-1.181M |
-0.471M |
0.229M |
-0.165M |
-0.307M |
Sale
Purchase
Of
Stock
|
0M |
- |
0M |
-0.048M |
-0.098M |
Other
Cashflows
From
Financing
Activities
|
0.066M |
-0.042M |
-0.025M |
0.591M |
1.154M |
Capital
Expenditures
|
0.665M |
0.054M |
0.274M |
0.026M |
0.133M |
Change
In
Working
Capital
|
-0.901M |
-0.446M |
0.239M |
-0.319M |
0.839M |
Other
Non
Cash
Items
|
1.408M |
0.822M |
0.32M |
0.908M |
1.49M |
Free
Cash
Flow
|
0.276M |
0.324M |
0.938M |
0.196M |
-0.133M |