Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.158M |
0.623M |
2.306M |
4.544M |
0.935M |
Minority
Interest
|
-0.794M |
-0.859M |
1.702M |
1.264M |
0.211M |
Net
Income
|
-5.776M |
0.017M |
1.279M |
3.582M |
0.525M |
Selling
General
Administrative
|
12.131M |
9.608M |
7.405M |
6.467M |
3.511M |
Gross
Profit
|
12.896M |
15.714M |
12.206M |
13.612M |
6.049M |
Reconciled
Depreciation
|
0.763M |
0.736M |
0.468M |
0.576M |
0.051M |
Ebit
|
1.304M |
4.054M |
3.601M |
5.215M |
1.084M |
Ebitda
|
2.068M |
4.789M |
4.069M |
5.791M |
1.135M |
Depreciation
And
Amortization
|
0.763M |
0.736M |
0.468M |
0.576M |
0.051M |
Operating
Income
|
1.304M |
4.054M |
3.601M |
5.215M |
1.084M |
Other
Operating
Expenses
|
16.415M |
13M |
9.865M |
8.74M |
5.157M |
Interest
Expense
|
0.218M |
0.325M |
1.295M |
0.671M |
0.149M |
Tax
Provision
|
0.824M |
0.606M |
1.028M |
0.962M |
0.41M |
Interest
Income
|
0.218M |
0.325M |
1.458M |
0.671M |
0.149M |
Net
Interest
Income
|
3.517M |
-0.325M |
-1.295M |
-0.671M |
-0.145M |
Income
Tax
Expense
|
0.824M |
0.606M |
1.028M |
0.962M |
0.41M |
Total
Revenue
|
12.896M |
15.714M |
12.206M |
13.612M |
6.049M |
Total
Operating
Expenses
|
16.415M |
13M |
9.865M |
8.74M |
5.157M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-4.918M |
-3.431M |
-1.295M |
-0.671M |
-0.149M |
Net
Income
From
Continuing
Ops
|
-4.982M |
0.017M |
1.279M |
3.582M |
0.525M |
Net
Income
Applicable
To
Common
Shares
|
-5.776M |
-0.842M |
0.736M |
2.541M |
0.525M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
27.197M |
32.585M |
29.503M |
27.901M |
12.677M |
Intangible
Assets
|
0.195M |
0.433M |
16.617M |
11.094M |
3.629M |
Other
Current
Assets
|
0.268M |
0.275M |
0.201M |
0.544M |
0.407M |
Total
Liab
|
4.928M |
6.839M |
5.418M |
16.849M |
6.381M |
Total
Stockholder
Equity
|
18.928M |
23.056M |
22.383M |
9.788M |
6.011M |
Other
Current
Liab
|
2.254M |
2.88M |
2.936M |
10.898M |
3.356M |
Common
Stock
|
22.075M |
21.705M |
21.705M |
8.915M |
6.221M |
Capital
Stock
|
22.075M |
21.705M |
21.705M |
8.915M |
6.221M |
Retained
Earnings
|
-5.517M |
0.199M |
0.938M |
0.801M |
-0.72M |
Good
Will
|
10.156M |
14.924M |
16.617M |
11.094M |
3.516M |
Other
Assets
|
0.358M |
1.686M |
- |
- |
0.02M |
Cash
|
5.659M |
3.589M |
2.434M |
3.06M |
3.433M |
Cash
And
Equivalents
|
- |
- |
- |
- |
3.433M |
Total
Current
Liabilities
|
3.535M |
5.785M |
4.692M |
14.706M |
3.356M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.901M |
-0.164M |
-0.176M |
2.891M |
-3.433M |
Short
Term
Debt
|
1.282M |
2.905M |
1.757M |
3.808M |
0M |
Short
Long
Term
Debt
|
1.089M |
2.201M |
1.62M |
3.486M |
- |
Short
Long
Term
Debt
Total
|
1.757M |
3.426M |
2.258M |
5.951M |
2.526M |
Other
Stockholder
Equity
|
2.362M |
1.151M |
-0.26M |
0.071M |
-0.075M |
Property
Plant
Equipment
|
0.527M |
1.09M |
0.664M |
0.619M |
0.232M |
Total
Current
Assets
|
12.722M |
14.452M |
12.221M |
16.188M |
8.797M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.144M |
0.146M |
0.128M |
0.594M |
0.081M |
Net
Receivables
|
6.787M |
10.587M |
9.363M |
11.876M |
4.824M |
Long
Term
Debt
|
0.368M |
0.344M |
0.276M |
2.143M |
2.526M |
Inventory
|
0.008M |
- |
0.223M |
0.112M |
0.053M |
Accounts
Payable
|
- |
1.206M |
- |
5.975M |
1.665M |
Accumulated
Other
Comprehensive
Income
|
2.371M |
1.151M |
-0.26M |
0.071M |
0.586M |
Non
Currrent
Assets
Other
|
3.239M |
1.393M |
- |
- |
0.133M |
Non
Current
Assets
Total
|
14.475M |
18.133M |
17.282M |
11.714M |
3.881M |
Capital
Lease
Obligations
|
0.3M |
0.881M |
0.362M |
0.322M |
- |
Long
Term
Debt
Total
|
0.476M |
0.52M |
0.501M |
2.143M |
2.526M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.027M |
-0.418M |
-3.106M |
-2.325M |
-0.407M |
Total
Cashflows
From
Investing
Activities
|
-0.027M |
-1.254M |
-3.106M |
-2.325M |
-0.407M |
Total
Cash
From
Financing
Activities
|
-2.343M |
-0.361M |
1.69M |
-1.081M |
-0.985M |
Net
Income
|
-5.776M |
0.017M |
1.279M |
3.582M |
0.525M |
Change
In
Cash
|
2.069M |
1.155M |
-0.627M |
-0.372M |
-0.901M |
Begin
Period
Cash
Flow
|
3.589M |
2.434M |
3.06M |
3.433M |
4.334M |
End
Period
Cash
Flow
|
5.659M |
3.589M |
2.434M |
3.06M |
3.433M |
Total
Cash
From
Operating
Activities
|
4.068M |
0.752M |
0.606M |
3.143M |
0.44M |
Depreciation
|
0.696M |
0.736M |
0.468M |
0.576M |
0.051M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.369M |
-0.693M |
-1.181M |
-1.181M |
Dividends
Paid
|
0.441M |
0.122M |
2.435M |
1.02M |
0.985M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
0.113M |
-0.033M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.531M |
-0.361M |
4.012M |
-0.496M |
-0.407M |
Capital
Expenditures
|
0.027M |
0.885M |
0.346M |
0.135M |
0.192M |
Change
In
Working
Capital
|
7.822M |
3.238M |
0.732M |
1.903M |
0.004M |
Other
Non
Cash
Items
|
- |
-0.752M |
-1.204M |
-3.117M |
-0.576M |
Free
Cash
Flow
|
4.041M |
-0.133M |
0.26M |
3.008M |
0.248M |