Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.815M |
2.627M |
3.937M |
2.65M |
0.087M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.258M |
2.328M |
3.424M |
2.504M |
0.637M |
Selling
General
Administrative
|
16.896M |
11.983M |
11.161M |
10.835M |
9.885M |
Gross
Profit
|
22.511M |
18.848M |
16.712M |
16.441M |
14.493M |
Reconciled
Depreciation
|
1.717M |
1.384M |
1.027M |
0.912M |
0.438M |
Ebit
|
2.199M |
2.14M |
2.102M |
2.741M |
0.12M |
Ebitda
|
3.554M |
3.524M |
3.129M |
3.653M |
0.558M |
Depreciation
And
Amortization
|
- |
1.384M |
1.027M |
0.912M |
0.438M |
Operating
Income
|
1.815M |
2.14M |
2.102M |
2.741M |
0.12M |
Other
Operating
Expenses
|
1.291M |
33.742M |
29.148M |
30.292M |
31.654M |
Interest
Expense
|
0.068M |
0.052M |
0.05M |
0.091M |
0.033M |
Tax
Provision
|
-0.443M |
0.299M |
0.513M |
0.146M |
-0.55M |
Interest
Income
|
0.039M |
0.018M |
0.008M |
0.004M |
- |
Net
Interest
Income
|
-0.029M |
-0.034M |
-0.042M |
-0.087M |
-0.033M |
Income
Tax
Expense
|
-0.443M |
0.299M |
0.513M |
0.146M |
-0.55M |
Total
Revenue
|
42.055M |
35.882M |
31.25M |
31.598M |
31.703M |
Total
Operating
Expenses
|
- |
16.708M |
14.61M |
15.135M |
14.444M |
Cost
Of
Revenue
|
19.544M |
17.034M |
14.538M |
15.157M |
17.21M |
Total
Other
Income
Expense
Net
|
0.04M |
0.521M |
1.877M |
1.431M |
0.071M |
Net
Income
From
Continuing
Ops
|
2.258M |
2.328M |
3.424M |
2.504M |
0.637M |
Net
Income
Applicable
To
Common
Shares
|
2.258M |
2.328M |
3.424M |
2.504M |
0.637M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
37.81M |
34.035M |
27.181M |
23.092M |
19.726M |
Intangible
Assets
|
5.455M |
4.683M |
3.614M |
2.881M |
1.955M |
Other
Current
Assets
|
0.221M |
1.544M |
1.252M |
0.555M |
0.159M |
Total
Liab
|
12.811M |
10.943M |
7.885M |
6.834M |
9.191M |
Total
Stockholder
Equity
|
24.999M |
23.092M |
19.296M |
16.258M |
10.535M |
Other
Current
Liab
|
2.571M |
3.5M |
3.724M |
3.474M |
3.511M |
Common
Stock
|
42.189M |
41.72M |
41.435M |
41.435M |
38.076M |
Capital
Stock
|
42.189M |
41.72M |
41.435M |
41.435M |
38.076M |
Retained
Earnings
|
-17.858M |
-18.901M |
-21.276M |
-24.747M |
-27.234M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7.176M |
5.602M |
4.365M |
3.655M |
2.651M |
Cash
|
4.673M |
7.628M |
7.77M |
6.447M |
1.945M |
Cash
And
Equivalents
|
4.673M |
7.628M |
7.77M |
6.447M |
1.945M |
Total
Current
Liabilities
|
12.636M |
10.487M |
7.242M |
6.254M |
9.174M |
Current
Deferred
Revenue
|
- |
1.441M |
1.224M |
- |
- |
Net
Debt
|
- |
-6.649M |
-6.617M |
-5.555M |
-1.668M |
Short
Term
Debt
|
0.024M |
0.559M |
0.538M |
0.327M |
0.277M |
Short
Long
Term
Debt
|
0.024M |
0.049M |
0.026M |
0.026M |
0.277M |
Short
Long
Term
Debt
Total
|
- |
0.979M |
1.153M |
0.892M |
0.277M |
Other
Stockholder
Equity
|
0.668M |
0.273M |
-0.863M |
-0.43M |
-0.307M |
Property
Plant
Equipment
|
0.848M |
1.095M |
1.152M |
1.298M |
0.394M |
Total
Current
Assets
|
29.786M |
27.338M |
21.664M |
18.139M |
16.681M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.83M |
7.62M |
6.049M |
4.936M |
6.919M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
10.829M |
9.208M |
5.129M |
5.246M |
6.931M |
Accounts
Payable
|
8.34M |
6.737M |
3.618M |
2.453M |
5.386M |
Accumulated
Other
Comprehensive
Income
|
- |
0.273M |
-0.863M |
-0.43M |
-0.307M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
8.024M |
6.697M |
5.517M |
4.953M |
3.045M |
Capital
Lease
Obligations
|
0.5M |
0.93M |
1.127M |
0.866M |
- |
Long
Term
Debt
Total
|
0.123M |
0.42M |
0.615M |
0.565M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.573M |
-1.629M |
-1.302M |
-1.513M |
-1.339M |
Total
Cashflows
From
Investing
Activities
|
-1.573M |
-1.629M |
-1.302M |
-1.513M |
-1.339M |
Total
Cash
From
Financing
Activities
|
-1.583M |
-0.312M |
-0.474M |
2.782M |
-0.378M |
Net
Income
|
2.258M |
2.328M |
3.424M |
2.504M |
0.637M |
Change
In
Cash
|
-2.955M |
-0.142M |
1.323M |
4.502M |
-0.362M |
Begin
Period
Cash
Flow
|
7.628M |
7.77M |
6.447M |
1.945M |
2.307M |
End
Period
Cash
Flow
|
4.673M |
7.628M |
7.77M |
6.447M |
1.945M |
Total
Cash
From
Operating
Activities
|
0.32M |
1.944M |
3.208M |
3.299M |
1.42M |
Depreciation
|
0.618M |
0.602M |
0.555M |
0.559M |
0.244M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
0.897M |
0.897M |
0.897M |
0.897M |
- |
Change
To
Inventory
|
-1.606M |
-3.531M |
0.117M |
1.501M |
-0.881M |
Sale
Purchase
Of
Stock
|
0M |
0.285M |
0M |
3.359M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.62M |
-0.474M |
-0.311M |
-1.339M |
Capital
Expenditures
|
0.198M |
1.629M |
1.302M |
1.513M |
1.339M |
Change
In
Working
Capital
|
0.034M |
0.434M |
1.913M |
1.469M |
0.004M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-1.253M |
-1.629M |
-1.302M |
-1.513M |
-1.339M |