Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.575M |
1.806M |
1.12M |
1.766M |
-0.288M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.409M |
1.364M |
0.653M |
1.48M |
-0.565M |
Selling
General
Administrative
|
4.899M |
4.287M |
4.168M |
2.741M |
2.652M |
Gross
Profit
|
7.174M |
6.838M |
5.894M |
3.948M |
3.308M |
Reconciled
Depreciation
|
0.696M |
0.564M |
0.589M |
0.438M |
0.271M |
Ebit
|
1.602M |
1.837M |
1.062M |
1.671M |
0.312M |
Ebitda
|
2.298M |
2.401M |
1.651M |
2.109M |
0.583M |
Depreciation
And
Amortization
|
0.696M |
0.564M |
0.589M |
0.438M |
0.271M |
Operating
Income
|
1.524M |
1.881M |
1.211M |
0.712M |
0.312M |
Other
Operating
Expenses
|
0.889M |
0.038M |
0.544M |
0.532M |
7.931M |
Interest
Expense
|
0.027M |
0.031M |
0.1M |
0.094M |
0.6M |
Tax
Provision
|
0.166M |
0.443M |
0.468M |
0.285M |
0.277M |
Interest
Income
|
0.078M |
0.007M |
0.008M |
0.044M |
0.061M |
Net
Interest
Income
|
0.051M |
-0.074M |
0.008M |
0.044M |
0.061M |
Income
Tax
Expense
|
0.166M |
0.443M |
0.468M |
0.285M |
0.277M |
Total
Revenue
|
11.935M |
11.757M |
10.024M |
8.92M |
7.912M |
Total
Operating
Expenses
|
5.65M |
4.946M |
4.832M |
2.277M |
3.327M |
Cost
Of
Revenue
|
4.761M |
4.919M |
4.129M |
4.972M |
4.603M |
Total
Other
Income
Expense
Net
|
0.051M |
-0.011M |
0.05M |
0.05M |
-0.6M |
Net
Income
From
Continuing
Ops
|
1.409M |
1.364M |
0.653M |
1.48M |
-0.565M |
Net
Income
Applicable
To
Common
Shares
|
1.409M |
1.364M |
0.653M |
1.48M |
-0.565M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.647M |
21.503M |
21.993M |
23.502M |
23.172M |
Intangible
Assets
|
0.008M |
0.012M |
0.016M |
0.02M |
0.007M |
Other
Current
Assets
|
1.195M |
1.253M |
1.302M |
1.501M |
1.533M |
Total
Liab
|
19.865M |
19.642M |
21.615M |
23.789M |
24.888M |
Total
Stockholder
Equity
|
2.782M |
1.861M |
0.378M |
-0.287M |
-1.716M |
Other
Current
Liab
|
0.944M |
0.8M |
0.449M |
0.571M |
0.047M |
Common
Stock
|
5.979M |
5.979M |
5.862M |
5.862M |
5.862M |
Capital
Stock
|
5.979M |
5.979M |
5.862M |
5.862M |
5.862M |
Retained
Earnings
|
-3.197M |
-4.118M |
-5.515M |
-6.167M |
-7.647M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
9.422M |
10.783M |
12.535M |
14.173M |
15.831M |
Cash
|
5.731M |
5.341M |
3.881M |
4.062M |
3.92M |
Cash
And
Equivalents
|
5.731M |
5.341M |
3.881M |
4.062M |
3.92M |
Total
Current
Liabilities
|
3.777M |
3.726M |
3.478M |
3.366M |
3.354M |
Current
Deferred
Revenue
|
2.04M |
2.233M |
2.186M |
2.208M |
2.274M |
Net
Debt
|
-3.125M |
-4.491M |
-2.816M |
-2.8M |
-2.658M |
Short
Term
Debt
|
0.161M |
0.233M |
0.215M |
0.197M |
0.793M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.606M |
0.85M |
1.065M |
1.262M |
1.262M |
Other
Stockholder
Equity
|
-2.782M |
- |
-0.347M |
0.019M |
0.07M |
Property
Plant
Equipment
|
4.036M |
2.295M |
2.038M |
2.292M |
0.373M |
Total
Current
Assets
|
9.181M |
8.303M |
7.293M |
6.927M |
6.947M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1M |
- |
- |
- |
0.324M |
Net
Receivables
|
1.727M |
1.213M |
1.67M |
0.963M |
0.838M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.06M |
0.047M |
0.053M |
0.048M |
0.023M |
Accounts
Payable
|
0.632M |
0.46M |
0.627M |
0.389M |
0.24M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
0.03M |
0.019M |
0.07M |
Non
Currrent
Assets
Other
|
8.363M |
9.523M |
10.787M |
11.9M |
13.232M |
Non
Current
Assets
Total
|
13.466M |
13.199M |
14.7M |
16.575M |
16.225M |
Capital
Lease
Obligations
|
2.606M |
0.85M |
1.065M |
1.262M |
- |
Long
Term
Debt
Total
|
2.445M |
0.616M |
0.85M |
1.065M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.223M |
-0.86M |
-0.374M |
-0.882M |
0.032M |
Total
Cashflows
From
Investing
Activities
|
-1.223M |
-0.86M |
-0.374M |
-0.882M |
0.032M |
Total
Cash
From
Financing
Activities
|
-0.796M |
-0.181M |
-0.295M |
-0.255M |
-0.255M |
Net
Income
|
1.409M |
1.364M |
0.653M |
1.48M |
-0.565M |
Change
In
Cash
|
-0.61M |
1.46M |
-0.181M |
0.142M |
-0.616M |
Begin
Period
Cash
Flow
|
5.341M |
3.881M |
4.062M |
3.92M |
4.536M |
End
Period
Cash
Flow
|
4.731M |
5.341M |
3.881M |
4.062M |
3.92M |
Total
Cash
From
Operating
Activities
|
1.408M |
2.524M |
0.515M |
1.316M |
-0.648M |
Depreciation
|
0.648M |
0.529M |
0.557M |
0.418M |
0.271M |
Other
Cashflows
From
Investing
Activities
|
0.078M |
0.003M |
0.023M |
0.028M |
0.058M |
Dividends
Paid
|
0.488M |
0.488M |
0.488M |
0.488M |
0M |
Change
To
Inventory
|
- |
- |
- |
-0.025M |
0.001M |
Sale
Purchase
Of
Stock
|
- |
0.117M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.308M |
-0.298M |
-0.295M |
-0.255M |
-0.255M |
Capital
Expenditures
|
0.301M |
0.863M |
0.397M |
0.91M |
0.026M |
Change
In
Working
Capital
|
-0.53M |
0.468M |
-0.974M |
-0.472M |
0.006M |
Other
Non
Cash
Items
|
-0.119M |
0.631M |
-0.695M |
-0.582M |
0.294M |
Free
Cash
Flow
|
1.107M |
1.661M |
0.118M |
0.406M |
-0.026M |