Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.426M |
1.005M |
3.537M |
-2.76M |
1.728M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.446M |
0.895M |
3.403M |
-2.751M |
1.625M |
Selling
General
Administrative
|
13.252M |
11.062M |
10.071M |
10.673M |
10.331M |
Gross
Profit
|
14.868M |
12.42M |
10.544M |
6.877M |
12.398M |
Reconciled
Depreciation
|
2.141M |
1.749M |
1.666M |
1.592M |
0.747M |
Ebit
|
1.616M |
1.28M |
3.882M |
-2.037M |
2.149M |
Ebitda
|
3.757M |
3.029M |
5.548M |
-0.445M |
2.897M |
Depreciation
And
Amortization
|
2.141M |
1.749M |
1.666M |
1.592M |
0.747M |
Operating
Income
|
1.616M |
1.28M |
3.882M |
-2.037M |
2.149M |
Other
Operating
Expenses
|
83.08M |
67.898M |
59.044M |
71.612M |
76.722M |
Interest
Expense
|
0.19M |
0.274M |
0.345M |
0.723M |
0.421M |
Tax
Provision
|
-0.02M |
0.111M |
0.134M |
-0.009M |
0.103M |
Interest
Income
|
0.108M |
0M |
0.483M |
0.722M |
0.412M |
Net
Interest
Income
|
-0.19M |
-0.393M |
-0.483M |
-0.722M |
-0.412M |
Income
Tax
Expense
|
-0.02M |
0.111M |
0.134M |
-0.008M |
0.103M |
Total
Revenue
|
111.2M |
67.507M |
57.852M |
66.225M |
78.042M |
Total
Operating
Expenses
|
15.393M |
12.811M |
11.736M |
12.265M |
11.078M |
Cost
Of
Revenue
|
96.332M |
55.087M |
47.308M |
59.347M |
65.644M |
Total
Other
Income
Expense
Net
|
-0.19M |
-0.274M |
-0.345M |
-0.723M |
-0.421M |
Net
Income
From
Continuing
Ops
|
1.446M |
0.895M |
3.403M |
-2.751M |
1.625M |
Net
Income
Applicable
To
Common
Shares
|
1.446M |
0.895M |
3.403M |
-2.751M |
1.625M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
59.939M |
56.422M |
41.774M |
44.466M |
46.132M |
Intangible
Assets
|
12.072M |
- |
- |
- |
12.072M |
Other
Current
Assets
|
2.548M |
3.86M |
1.548M |
2.014M |
3.156M |
Total
Liab
|
29.495M |
27.355M |
17.327M |
23.26M |
22.144M |
Total
Stockholder
Equity
|
30.444M |
29.067M |
24.447M |
21.205M |
23.988M |
Other
Current
Liab
|
6.773M |
16.63M |
2.511M |
1.578M |
1.584M |
Common
Stock
|
60.1M |
60.009M |
56.457M |
56.457M |
56.457M |
Capital
Stock
|
60.1M |
60.009M |
56.457M |
56.457M |
56.457M |
Retained
Earnings
|
-29.454M |
-30.9M |
-31.795M |
-35.498M |
-32.746M |
Good
Will
|
12.072M |
12.072M |
12.072M |
12.072M |
12.072M |
Other
Assets
|
2.73M |
3.843M |
3.779M |
3.703M |
4.217M |
Cash
|
9.268M |
8.933M |
3.96M |
5.87M |
2.772M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.762M |
26.007M |
15.333M |
21.057M |
21.767M |
Current
Deferred
Revenue
|
8.252M |
- |
5.888M |
3.184M |
1.373M |
Net
Debt
|
-6.542M |
-6.489M |
0.026M |
1.264M |
0.884M |
Short
Term
Debt
|
1.183M |
1.247M |
2.127M |
5.036M |
3.372M |
Short
Long
Term
Debt
|
- |
0.3M |
1.2M |
4.337M |
3.3M |
Short
Long
Term
Debt
Total
|
2.726M |
2.444M |
3.986M |
7.134M |
3.657M |
Other
Stockholder
Equity
|
-0.202M |
-0.042M |
-0.216M |
0.246M |
0.277M |
Property
Plant
Equipment
|
7.797M |
6.164M |
6.57M |
7.523M |
4.871M |
Total
Current
Assets
|
36.222M |
34.343M |
19.352M |
21.168M |
24.972M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.236M |
0.23M |
0.237M |
0.306M |
0.19M |
Net
Receivables
|
20.676M |
18.707M |
11.276M |
10.66M |
19.696M |
Long
Term
Debt
|
- |
0M |
0.3M |
- |
0.284M |
Inventory
|
3.495M |
2.611M |
2.332M |
2.318M |
2.314M |
Accounts
Payable
|
11.555M |
8.13M |
4.808M |
11.259M |
15.437M |
Accumulated
Other
Comprehensive
Income
|
-0.202M |
-0.042M |
-0.216M |
0.246M |
0.277M |
Non
Currrent
Assets
Other
|
1.118M |
1.232M |
1.169M |
1.092M |
1.612M |
Non
Current
Assets
Total
|
23.717M |
22.079M |
22.422M |
23.298M |
21.16M |
Capital
Lease
Obligations
|
2.726M |
2.144M |
2.486M |
2.796M |
0.357M |
Long
Term
Debt
Total
|
1.543M |
1.197M |
1.859M |
2.097M |
0.284M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.156M |
-1.325M |
-0.763M |
-0.871M |
-1.733M |
Total
Cashflows
From
Investing
Activities
|
-2.156M |
-1.325M |
-0.763M |
-0.871M |
-1.733M |
Total
Cash
From
Financing
Activities
|
-1.588M |
2.01M |
-3.095M |
0.096M |
0.334M |
Net
Income
|
1.446M |
0.895M |
3.403M |
-2.751M |
1.625M |
Change
In
Cash
|
0.335M |
4.974M |
-1.91M |
3.097M |
1.065M |
Begin
Period
Cash
Flow
|
8.933M |
3.96M |
5.87M |
2.772M |
1.707M |
End
Period
Cash
Flow
|
9.268M |
8.933M |
3.96M |
5.87M |
2.772M |
Total
Cash
From
Operating
Activities
|
4.079M |
2.644M |
1.948M |
3.873M |
2.465M |
Depreciation
|
2.141M |
1.749M |
1.666M |
1.592M |
0.747M |
Other
Cashflows
From
Investing
Activities
|
-0.773M |
0M |
0M |
0.032M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.712M |
-0.28M |
-0.014M |
-0.004M |
-0.343M |
Sale
Purchase
Of
Stock
|
0M |
-0.172M |
- |
0M |
-0.196M |
Other
Cashflows
From
Financing
Activities
|
-1.288M |
-0.342M |
-0.295M |
0.096M |
0.294M |
Capital
Expenditures
|
1.383M |
1.325M |
0.763M |
0.904M |
1.739M |
Change
In
Working
Capital
|
0.108M |
0M |
3.531M |
0.997M |
0.009M |
Other
Non
Cash
Items
|
- |
-2.644M |
-3.403M |
1.159M |
-2.372M |
Free
Cash
Flow
|
-1.383M |
1.319M |
-0.763M |
-0.904M |
-1.739M |