Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
10.169M |
7.627M |
5.393M |
1.96M |
2.882M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.986M |
5.533M |
3.998M |
1.506M |
1.984M |
Selling
General
Administrative
|
8.416M |
5.814M |
3.823M |
1.118M |
6.676M |
Gross
Profit
|
26.81M |
18.539M |
12.305M |
3.536M |
12.44M |
Reconciled
Depreciation
|
0.516M |
0.391M |
0.629M |
- |
- |
Ebit
|
11.094M |
8.058M |
5.525M |
1.408M |
2.832M |
Ebitda
|
11.61M |
8.449M |
6.154M |
1.408M |
- |
Depreciation
And
Amortization
|
0.516M |
0.391M |
0.629M |
- |
- |
Operating
Income
|
11.094M |
8.058M |
5.525M |
1.408M |
3.632M |
Other
Operating
Expenses
|
64.065M |
40.392M |
28.374M |
10.261M |
0.598M |
Interest
Expense
|
0.924M |
0.431M |
0.132M |
0.552M |
0M |
Tax
Provision
|
2.183M |
2.094M |
1.395M |
0.453M |
0.898M |
Interest
Income
|
0.924M |
0.006M |
0.003M |
- |
- |
Net
Interest
Income
|
-0.916M |
-0.425M |
-0.13M |
- |
- |
Income
Tax
Expense
|
2.183M |
2.094M |
1.395M |
0.453M |
0.898M |
Total
Revenue
|
75.102M |
48.236M |
33.584M |
11.669M |
13.632M |
Total
Operating
Expenses
|
15.772M |
10.695M |
7.096M |
2.127M |
10.8M |
Cost
Of
Revenue
|
48.293M |
29.697M |
21.279M |
8.133M |
1.192M |
Total
Other
Income
Expense
Net
|
0.047M |
-0.431M |
-0.132M |
0.552M |
0.05M |
Net
Income
From
Continuing
Ops
|
7.986M |
5.533M |
3.998M |
1.506M |
1.984M |
Net
Income
Applicable
To
Common
Shares
|
7.986M |
5.533M |
3.998M |
1.506M |
1.984M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
78.857M |
60.372M |
38.293M |
30.025M |
6.057M |
Intangible
Assets
|
1.848M |
0.874M |
0.112M |
- |
- |
Other
Current
Assets
|
6.409M |
4.241M |
2.412M |
0.078M |
- |
Total
Liab
|
36.198M |
25.895M |
13.116M |
10.52M |
3.329M |
Total
Stockholder
Equity
|
42.659M |
34.477M |
25.176M |
19.505M |
2.727M |
Other
Current
Liab
|
15.531M |
7.163M |
6.149M |
0.68M |
1.388M |
Common
Stock
|
29.094M |
26.132M |
20.03M |
17.988M |
0.344M |
Capital
Stock
|
29.094M |
26.132M |
20.03M |
17.988M |
0.344M |
Retained
Earnings
|
12.779M |
7.745M |
4.845M |
1.506M |
2.404M |
Good
Will
|
43.402M |
38.883M |
24.271M |
18.209M |
18.375M |
Other
Assets
|
1.176M |
0.639M |
0.603M |
0.364M |
0.045M |
Cash
|
4.565M |
6.217M |
4.184M |
6.775M |
0.584M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23.282M |
17.892M |
9.776M |
7.434M |
3.329M |
Current
Deferred
Revenue
|
1.875M |
2.234M |
0.799M |
- |
- |
Net
Debt
|
10.488M |
3.16M |
-1.653M |
1.608M |
-0.584M |
Short
Term
Debt
|
2.493M |
3.406M |
1.264M |
5.297M |
0M |
Short
Long
Term
Debt
|
2M |
3.304M |
1M |
5.195M |
- |
Short
Long
Term
Debt
Total
|
15.053M |
9.377M |
2.532M |
8.382M |
- |
Other
Stockholder
Equity
|
0.785M |
0.6M |
0.301M |
0.011M |
-0.02M |
Property
Plant
Equipment
|
2.706M |
0.506M |
0.454M |
0.528M |
0.049M |
Total
Current
Assets
|
29.725M |
19.469M |
12.851M |
10.923M |
5.963M |
Long
Term
Investments
|
- |
- |
- |
- |
0.045M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
17.601M |
8.296M |
5.862M |
4.021M |
5.378M |
Long
Term
Debt
|
10.633M |
5.782M |
1.25M |
2.795M |
- |
Inventory
|
0.092M |
0.134M |
0.14M |
0.049M |
- |
Accounts
Payable
|
3.383M |
5.089M |
1.564M |
1.458M |
1.942M |
Accumulated
Other
Comprehensive
Income
|
0.785M |
0.6M |
0.301M |
0.011M |
-0.02M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0M |
Non
Current
Assets
Total
|
49.131M |
40.903M |
25.442M |
19.101M |
0.094M |
Capital
Lease
Obligations
|
2.42M |
0.291M |
0.282M |
0.392M |
- |
Long
Term
Debt
Total
|
12.56M |
5.971M |
1.268M |
0.29M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.702M |
-10.57M |
-5.49M |
-9.396M |
- |
Total
Cashflows
From
Investing
Activities
|
-6.702M |
-10.57M |
-5.49M |
-9.396M |
-0.027M |
Total
Cash
From
Financing
Activities
|
0.249M |
4.788M |
1.07M |
13.247M |
14.452M |
Net
Income
|
7.986M |
5.533M |
3.998M |
1.506M |
1.984M |
Change
In
Cash
|
-1.652M |
2.032M |
-2.59M |
6.19M |
0.012M |
Begin
Period
Cash
Flow
|
6.217M |
4.184M |
6.775M |
0.584M |
- |
End
Period
Cash
Flow
|
4.565M |
6.217M |
4.184M |
6.775M |
2.923M |
Total
Cash
From
Operating
Activities
|
4.742M |
5.924M |
1.864M |
2.923M |
0.039M |
Depreciation
|
0.477M |
0.391M |
0.629M |
0.094M |
0.016M |
Other
Cashflows
From
Investing
Activities
|
-5.462M |
-9.689M |
-5.286M |
-9.348M |
-0.002M |
Dividends
Paid
|
2.952M |
2.634M |
0.659M |
0.659M |
0.659M |
Change
To
Inventory
|
0.043M |
0.006M |
-0.14M |
-0.14M |
-0.14M |
Sale
Purchase
Of
Stock
|
-0.038M |
0.855M |
0M |
13.327M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.309M |
9.527M |
2.478M |
-0.08M |
-0.034M |
Capital
Expenditures
|
1.24M |
0.88M |
0.205M |
0.048M |
0.025M |
Change
In
Working
Capital
|
0.056M |
0.214M |
0.316M |
1.312M |
- |
Other
Non
Cash
Items
|
0.023M |
-5.924M |
-4.626M |
-0.315M |
- |
Free
Cash
Flow
|
3.502M |
5.043M |
1.659M |
2.875M |
- |