Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.876M |
2.146M |
1.551M |
-1.829M |
1.088M |
Minority
Interest
|
- |
- |
-0.135M |
-0.088M |
-0.103M |
Net
Income
|
2.613M |
1.554M |
1.576M |
-1.316M |
1.033M |
Selling
General
Administrative
|
8.172M |
6.71M |
6.722M |
8.424M |
5.378M |
Gross
Profit
|
18.539M |
14.301M |
10.863M |
12.258M |
10.631M |
Reconciled
Depreciation
|
1.713M |
1.383M |
1.291M |
1.291M |
0.263M |
Ebit
|
3.989M |
2.2M |
1.627M |
-1.55M |
1.312M |
Ebitda
|
5.702M |
3.583M |
2.917M |
-0.259M |
1.574M |
Depreciation
And
Amortization
|
1.713M |
1.383M |
1.291M |
1.291M |
0.263M |
Operating
Income
|
4.146M |
2.34M |
1.759M |
-1.378M |
1.312M |
Other
Operating
Expenses
|
49.075M |
30.754M |
22.406M |
10.211M |
31.531M |
Interest
Expense
|
0.113M |
0.054M |
0.076M |
0.279M |
0.224M |
Tax
Provision
|
1.263M |
0.592M |
-0.16M |
-0.585M |
0.039M |
Interest
Income
|
0.27M |
0M |
0M |
0.41M |
0.214M |
Net
Interest
Income
|
-0.27M |
-0.194M |
-0.209M |
-0.413M |
-0.214M |
Income
Tax
Expense
|
1.263M |
0.592M |
-0.16M |
-0.585M |
0.098M |
Total
Revenue
|
82.34M |
57.041M |
44.468M |
36.786M |
33.003M |
Total
Operating
Expenses
|
14.726M |
11.986M |
11.199M |
14.317M |
9.159M |
Cost
Of
Revenue
|
63.8M |
42.739M |
33.605M |
24.528M |
22.372M |
Total
Other
Income
Expense
Net
|
0.333M |
0.025M |
2.095M |
0.639M |
-0.224M |
Net
Income
From
Continuing
Ops
|
2.613M |
1.554M |
1.711M |
-1.244M |
0.99M |
Net
Income
Applicable
To
Common
Shares
|
2.613M |
1.554M |
1.576M |
-1.316M |
0.778M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
66.667M |
45.132M |
34.232M |
32.014M |
27.905M |
Intangible
Assets
|
19.483M |
1.229M |
1.099M |
0.289M |
0.345M |
Other
Current
Assets
|
10.045M |
6.829M |
2.483M |
0.011M |
0.055M |
Total
Liab
|
30.271M |
19.998M |
16.257M |
17.731M |
11.764M |
Total
Stockholder
Equity
|
36.396M |
25.134M |
17.975M |
14.371M |
16.243M |
Other
Current
Liab
|
3.87M |
0.756M |
1.677M |
3.174M |
3.701M |
Common
Stock
|
37.064M |
28.747M |
23.386M |
21.84M |
21.84M |
Capital
Stock
|
37.064M |
28.747M |
23.386M |
21.84M |
21.84M |
Retained
Earnings
|
-1.876M |
-4.489M |
-6.042M |
-7.618M |
-5.835M |
Good
Will
|
0.793M |
15.07M |
13.486M |
13.293M |
13.606M |
Other
Assets
|
3.421M |
4.34M |
3.989M |
3.41M |
1.995M |
Cash
|
9.367M |
1.738M |
0.642M |
0.764M |
0.171M |
Cash
And
Equivalents
|
- |
- |
- |
- |
0.171M |
Total
Current
Liabilities
|
25.605M |
16.301M |
13.929M |
13.274M |
9.736M |
Current
Deferred
Revenue
|
8.265M |
5.295M |
3.969M |
3.709M |
- |
Net
Debt
|
-4.961M |
2.514M |
3.635M |
4.275M |
1.818M |
Short
Term
Debt
|
2.055M |
1.702M |
2.756M |
1.462M |
0.125M |
Short
Long
Term
Debt
|
0.639M |
0.6M |
1.95M |
0.6M |
0.125M |
Short
Long
Term
Debt
Total
|
4.406M |
4.251M |
4.277M |
5.039M |
1.989M |
Other
Stockholder
Equity
|
-35.34M |
-24.41M |
-17.496M |
-14.371M |
0.238M |
Property
Plant
Equipment
|
5.066M |
4.009M |
3.055M |
3.31M |
1.201M |
Total
Current
Assets
|
37.904M |
21.009M |
12.863M |
11.713M |
10.815M |
Long
Term
Investments
|
0.231M |
0.043M |
0.068M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.917M |
10.574M |
8.259M |
9.326M |
9.202M |
Long
Term
Debt
|
0.15M |
0.75M |
0M |
1.95M |
1.864M |
Inventory
|
5.101M |
1.484M |
1.399M |
1.399M |
1.221M |
Accounts
Payable
|
11.415M |
8.549M |
5.527M |
4.929M |
5.91M |
Accumulated
Other
Comprehensive
Income
|
1.207M |
0.876M |
0.631M |
0.149M |
0.238M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-16.892M |
17.09M |
Non
Current
Assets
Total
|
28.763M |
24.123M |
21.369M |
20.301M |
17.09M |
Capital
Lease
Obligations
|
3.438M |
2.901M |
2.327M |
2.489M |
- |
Long
Term
Debt
Total
|
2.351M |
2.55M |
1.521M |
3.577M |
1.864M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.081M |
0.025M |
0.2M |
-0.144M |
-4.032M |
Total
Cashflows
From
Investing
Activities
|
-4.081M |
-1.928M |
-0.342M |
-0.144M |
-3.727M |
Total
Cash
From
Financing
Activities
|
6.466M |
2.839M |
-0.565M |
-0.403M |
1.859M |
Net
Income
|
2.613M |
1.554M |
1.576M |
-1.316M |
1.033M |
Change
In
Cash
|
7.629M |
1.096M |
-0.054M |
0.593M |
-2.061M |
Begin
Period
Cash
Flow
|
1.738M |
0.642M |
0.696M |
0.171M |
2.232M |
End
Period
Cash
Flow
|
9.367M |
1.738M |
0.642M |
0.764M |
0.171M |
Total
Cash
From
Operating
Activities
|
5.244M |
0.185M |
0.853M |
1.14M |
-0.194M |
Depreciation
|
1.548M |
1.24M |
1.163M |
1.157M |
0.263M |
Other
Cashflows
From
Investing
Activities
|
0M |
-1.446M |
0.127M |
-0.068M |
-3.088M |
Dividends
Paid
|
- |
- |
0M |
-0.131M |
0.13M |
Change
To
Inventory
|
0.087M |
-0.086M |
0M |
-0.177M |
-1.053M |
Sale
Purchase
Of
Stock
|
- |
4.511M |
0.987M |
-0.987M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.251M |
-1.071M |
-0.952M |
0.166M |
2M |
Capital
Expenditures
|
0.653M |
0.482M |
0.468M |
0.144M |
0.639M |
Change
In
Working
Capital
|
-2.673M |
-5.694M |
-0.611M |
-0.454M |
0.01M |
Other
Non
Cash
Items
|
1.083M |
-2.609M |
-1.274M |
1.753M |
-1.296M |
Free
Cash
Flow
|
4.592M |
-0.298M |
0.384M |
0.996M |
-0.639M |