Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
11.789M |
8.193M |
6.788M |
4.454M |
3.151M |
Minority
Interest
|
-0.495M |
-0.01M |
- |
- |
- |
Net
Income
|
7.686M |
6.084M |
5.13M |
3.121M |
2.138M |
Selling
General
Administrative
|
10.136M |
8.534M |
7.412M |
7.406M |
7.35M |
Gross
Profit
|
22.896M |
17.321M |
13.788M |
12.244M |
11.348M |
Reconciled
Depreciation
|
1.205M |
1.177M |
1.234M |
1.245M |
0.854M |
Ebit
|
12.011M |
8.262M |
6.82M |
4.612M |
3.257M |
Ebitda
|
13.216M |
9.439M |
8.055M |
5.857M |
4.111M |
Depreciation
And
Amortization
|
1.205M |
1.177M |
1.234M |
1.245M |
0.854M |
Operating
Income
|
11.971M |
8.233M |
5.961M |
4.322M |
3.257M |
Other
Operating
Expenses
|
21.306M |
13.625M |
10.534M |
9.195M |
26.651M |
Interest
Expense
|
0.222M |
0.068M |
0.033M |
0.158M |
0.106M |
Tax
Provision
|
3.608M |
2.099M |
1.657M |
1.333M |
1.014M |
Interest
Income
|
0.086M |
0.002M |
0.002M |
0.01M |
0.007M |
Net
Interest
Income
|
-0.135M |
-0.066M |
-0.03M |
-0.148M |
-0.099M |
Income
Tax
Expense
|
3.608M |
2.099M |
1.657M |
1.333M |
1.014M |
Total
Revenue
|
55.175M |
40.007M |
31.293M |
29.081M |
29.021M |
Total
Operating
Expenses
|
12.217M |
10.267M |
9.064M |
9.178M |
8.978M |
Cost
Of
Revenue
|
32.278M |
22.686M |
17.504M |
16.837M |
17.673M |
Total
Other
Income
Expense
Net
|
0.04M |
0.029M |
0.86M |
0.291M |
-0.106M |
Net
Income
From
Continuing
Ops
|
8.181M |
6.094M |
5.13M |
3.121M |
2.138M |
Net
Income
Applicable
To
Common
Shares
|
7.686M |
6.084M |
5.13M |
3.121M |
2.138M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
65.548M |
55.558M |
48.373M |
45.168M |
41.719M |
Intangible
Assets
|
1.348M |
1.487M |
1.285M |
1.267M |
1.311M |
Other
Current
Assets
|
0.114M |
0.046M |
0.026M |
0.037M |
0.021M |
Total
Liab
|
15.97M |
12.21M |
9.27M |
9.532M |
7.908M |
Total
Stockholder
Equity
|
49.254M |
43.48M |
39.103M |
35.635M |
33.811M |
Other
Current
Liab
|
2.403M |
0.888M |
0.21M |
0.236M |
0.196M |
Common
Stock
|
20.414M |
19.632M |
18.803M |
18.584M |
18.584M |
Capital
Stock
|
20.414M |
19.632M |
18.803M |
18.584M |
18.584M |
Retained
Earnings
|
26.654M |
22.365M |
18.979M |
15.722M |
13.939M |
Good
Will
|
15.518M |
15.463M |
14.629M |
14.624M |
14.663M |
Other
Assets
|
1.735M |
1.96M |
1.923M |
1.676M |
1.674M |
Cash
|
10.401M |
6.65M |
5.256M |
3.634M |
3.238M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.618M |
9.658M |
8.438M |
7.797M |
6.033M |
Current
Deferred
Revenue
|
6.875M |
6.029M |
6.477M |
6.381M |
4.163M |
Net
Debt
|
-6.087M |
-3.136M |
-3.815M |
-1.697M |
-0.979M |
Short
Term
Debt
|
1.385M |
1.672M |
1.208M |
0.548M |
0.698M |
Short
Long
Term
Debt
|
0.781M |
1.304M |
0.825M |
0.111M |
0.698M |
Short
Long
Term
Debt
Total
|
4.314M |
3.514M |
1.441M |
1.937M |
2.259M |
Other
Stockholder
Equity
|
-47.068M |
-41.997M |
-37.781M |
-34.306M |
1.288M |
Property
Plant
Equipment
|
10.415M |
8.663M |
8.753M |
9.275M |
8.398M |
Total
Current
Assets
|
36.531M |
28.914M |
22.651M |
19.11M |
16.423M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5M |
0M |
0.033M |
0.033M |
1.433M |
Net
Receivables
|
8.629M |
6.228M |
4.478M |
3.77M |
4.067M |
Long
Term
Debt
|
1.291M |
1.465M |
0M |
0.825M |
1.561M |
Inventory
|
16.879M |
15.521M |
12.516M |
11.296M |
8.699M |
Accounts
Payable
|
0.955M |
1.069M |
0.542M |
0.632M |
0.976M |
Accumulated
Other
Comprehensive
Income
|
2.186M |
1.482M |
1.322M |
1.329M |
1.288M |
Non
Currrent
Assets
Other
|
-26.422M |
-24.684M |
-23.799M |
-24.382M |
25.296M |
Non
Current
Assets
Total
|
29.016M |
26.644M |
25.723M |
26.058M |
25.296M |
Capital
Lease
Obligations
|
2.242M |
0.746M |
0.616M |
1.001M |
- |
Long
Term
Debt
Total
|
2.929M |
1.842M |
0.233M |
1.389M |
1.561M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.782M |
-1.112M |
-0.653M |
-0.753M |
-0.642M |
Total
Cashflows
From
Investing
Activities
|
-0.782M |
-1.112M |
-0.653M |
-0.753M |
-0.642M |
Total
Cash
From
Financing
Activities
|
-3.882M |
-0.649M |
-2.237M |
-3.052M |
-0.412M |
Net
Income
|
7.686M |
6.084M |
5.13M |
3.121M |
2.138M |
Change
In
Cash
|
3.752M |
1.393M |
1.622M |
0.396M |
2.823M |
Begin
Period
Cash
Flow
|
6.65M |
5.256M |
3.634M |
3.238M |
0.415M |
End
Period
Cash
Flow
|
10.401M |
6.65M |
5.256M |
3.634M |
3.238M |
Total
Cash
From
Operating
Activities
|
8.417M |
3.154M |
4.511M |
4.202M |
3.876M |
Depreciation
|
1.111M |
1.066M |
1.084M |
1.066M |
0.854M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.592M |
- |
- |
-0.01M |
Dividends
Paid
|
2.679M |
2.125M |
1.653M |
1.338M |
0.401M |
Change
To
Inventory
|
-1.358M |
-3.005M |
-1.22M |
-2.597M |
-1.086M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.204M |
1.615M |
-0.472M |
0.428M |
0.738M |
Capital
Expenditures
|
0.782M |
0.519M |
0.653M |
0.753M |
0.642M |
Change
In
Working
Capital
|
-3.758M |
-4.755M |
-1.929M |
-2.299M |
0.007M |
Other
Non
Cash
Items
|
-0.38M |
-3.995M |
0.226M |
2.314M |
-2.992M |
Free
Cash
Flow
|
7.634M |
2.634M |
3.859M |
3.448M |
-0.642M |