Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.727M |
1.421M |
-9.531M |
-3.029M |
-15.617M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.429M |
1.445M |
-9.688M |
-2.555M |
-15.148M |
Selling
General
Administrative
|
41.053M |
43.773M |
34.049M |
32.021M |
37.625M |
Gross
Profit
|
14.497M |
13.827M |
12.311M |
7.544M |
41.96M |
Reconciled
Depreciation
|
2.287M |
1.935M |
2.072M |
2.078M |
0.808M |
Ebit
|
1.115M |
1.739M |
2.833M |
-2.038M |
-2.376M |
Ebitda
|
3.402M |
3.674M |
4.905M |
0.04M |
-1.568M |
Depreciation
And
Amortization
|
2.287M |
1.935M |
2.072M |
2.078M |
0.808M |
Operating
Income
|
1.08M |
0.321M |
0.151M |
-4.58M |
-2.376M |
Other
Operating
Expenses
|
25.384M |
29.006M |
10.208M |
19.016M |
45.386M |
Interest
Expense
|
0.388M |
0.318M |
0.329M |
0.494M |
0.204M |
Tax
Provision
|
0.298M |
-0.024M |
0.157M |
-0.474M |
-0.469M |
Interest
Income
|
0.035M |
0.036M |
0.038M |
0.562M |
0.189M |
Net
Interest
Income
|
-0.353M |
-0.282M |
-0.322M |
-0.494M |
-0.16M |
Income
Tax
Expense
|
0.298M |
-0.024M |
0.157M |
-0.474M |
-0.469M |
Total
Revenue
|
53.519M |
55.163M |
44.043M |
36.666M |
41.96M |
Total
Operating
Expenses
|
52.62M |
55.205M |
43.901M |
41.255M |
45.386M |
Cost
Of
Revenue
|
39.022M |
41.336M |
31.732M |
29.122M |
- |
Total
Other
Income
Expense
Net
|
0.181M |
1.745M |
-9.351M |
2.036M |
-13.241M |
Net
Income
From
Continuing
Ops
|
0.429M |
1.445M |
-9.688M |
-2.555M |
-15.148M |
Net
Income
Applicable
To
Common
Shares
|
0.429M |
1.445M |
-9.688M |
-2.555M |
-15.148M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
38.173M |
38.938M |
31.459M |
41.091M |
36.861M |
Intangible
Assets
|
1.816M |
1.921M |
1.708M |
11.678M |
11.289M |
Other
Current
Assets
|
1.064M |
1.361M |
1.018M |
0.895M |
1.091M |
Total
Liab
|
14.103M |
18.11M |
14.141M |
14.526M |
12.574M |
Total
Stockholder
Equity
|
24.07M |
20.828M |
17.318M |
26.565M |
24.287M |
Other
Current
Liab
|
0.143M |
0.406M |
9.173M |
7.915M |
5.11M |
Common
Stock
|
22.208M |
19.433M |
44.887M |
44.477M |
39.293M |
Capital
Stock
|
22.208M |
19.433M |
44.887M |
44.477M |
39.293M |
Retained
Earnings
|
1.697M |
1.268M |
-27.6M |
-17.912M |
-15.006M |
Good
Will
|
20.324M |
20.324M |
12.529M |
13.884M |
13.884M |
Other
Assets
|
2.545M |
2.835M |
2.675M |
2.817M |
2.172M |
Cash
|
1.697M |
0.856M |
3.686M |
1.83M |
1.816M |
Cash
And
Equivalents
|
0.001M |
0.042M |
0.014M |
- |
- |
Total
Current
Liabilities
|
10.647M |
12.294M |
10.096M |
8.909M |
8.608M |
Current
Deferred
Revenue
|
4.897M |
5.257M |
-4.888M |
-3.66M |
- |
Net
Debt
|
1.681M |
5.332M |
2.371M |
5.592M |
3.489M |
Short
Term
Debt
|
1.773M |
2.469M |
2.579M |
2.458M |
0.93M |
Short
Long
Term
Debt
|
0.008M |
0.908M |
1.3M |
1.3M |
1.999M |
Short
Long
Term
Debt
Total
|
3.378M |
6.188M |
6.057M |
7.422M |
5.305M |
Other
Stockholder
Equity
|
-23.905M |
-20.701M |
-17.287M |
-26.565M |
2.151M |
Property
Plant
Equipment
|
3.242M |
3.423M |
3.284M |
3.38M |
0.88M |
Total
Current
Assets
|
9.049M |
8.895M |
9.275M |
7.423M |
7.219M |
Long
Term
Investments
|
1.197M |
1.54M |
1.988M |
1.908M |
1.417M |
Short
Term
Investments
|
0.372M |
0.391M |
0.014M |
0.025M |
0.072M |
Net
Receivables
|
5.916M |
6.287M |
4.557M |
4.673M |
3.832M |
Long
Term
Debt
|
0.039M |
1.448M |
1.3M |
2.364M |
3.25M |
Inventory
|
- |
- |
- |
- |
0.48M |
Accounts
Payable
|
3.834M |
4.162M |
3.232M |
2.196M |
2.568M |
Accumulated
Other
Comprehensive
Income
|
0.165M |
0.127M |
0.031M |
0.031M |
-2.151M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.001M |
0.846M |
Non
Current
Assets
Total
|
29.124M |
30.043M |
22.184M |
33.668M |
29.642M |
Capital
Lease
Obligations
|
3.331M |
3.832M |
3.457M |
3.522M |
0.056M |
Long
Term
Debt
Total
|
1.605M |
3.719M |
3.478M |
4.964M |
3.25M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.172M |
-2.159M |
-0.96M |
-0.628M |
-0.628M |
Total
Cashflows
From
Investing
Activities
|
-1.172M |
-2.159M |
-0.96M |
-1.822M |
-4.676M |
Total
Cash
From
Financing
Activities
|
-1.308M |
-2.218M |
-2.707M |
2.431M |
3.664M |
Net
Income
|
0.429M |
1.445M |
-9.688M |
-2.555M |
-15.148M |
Change
In
Cash
|
0.841M |
-2.83M |
1.856M |
0.014M |
-0.956M |
Begin
Period
Cash
Flow
|
0.856M |
3.686M |
1.83M |
1.816M |
2.772M |
End
Period
Cash
Flow
|
1.697M |
0.856M |
3.686M |
1.83M |
1.816M |
Total
Cash
From
Operating
Activities
|
3.321M |
1.547M |
5.511M |
-0.595M |
0.056M |
Depreciation
|
1.732M |
1.53M |
1.614M |
1.608M |
0.808M |
Other
Cashflows
From
Investing
Activities
|
-0.391M |
-0.06M |
-0.107M |
-0.628M |
-3.737M |
Dividends
Paid
|
0.11M |
0.11M |
0.11M |
0.11M |
1.522M |
Change
To
Inventory
|
- |
- |
- |
- |
0.097M |
Sale
Purchase
Of
Stock
|
1.418M |
- |
- |
5.01M |
-5.01M |
Other
Cashflows
From
Financing
Activities
|
-1.308M |
-2.159M |
-5.01M |
2.12M |
7.152M |
Capital
Expenditures
|
0.781M |
1.064M |
0.853M |
1.194M |
0.939M |
Change
In
Working
Capital
|
0.371M |
-0.861M |
0.116M |
-0.862M |
0.172M |
Other
Non
Cash
Items
|
1.16M |
-1.428M |
13.585M |
0.352M |
14.34M |
Free
Cash
Flow
|
2.54M |
0.483M |
4.658M |
-1.789M |
-0.939M |