Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.481M |
-0.779M |
0.675M |
1.327M |
-20.663M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.578M |
-0.677M |
0.568M |
2.575M |
-19.448M |
Selling
General
Administrative
|
18.792M |
14.091M |
7.389M |
5.125M |
6.684M |
Gross
Profit
|
24.243M |
19.092M |
11.369M |
9.02M |
8.939M |
Reconciled
Depreciation
|
3.09M |
2.397M |
1.127M |
0.795M |
1.955M |
Ebit
|
1.357M |
-0.416M |
0.731M |
1.518M |
-1.67M |
Ebitda
|
4.447M |
1.98M |
1.858M |
2.313M |
0.286M |
Depreciation
And
Amortization
|
3.09M |
2.397M |
1.127M |
0.795M |
1.955M |
Operating
Income
|
1.357M |
-0.416M |
0.731M |
1.518M |
-1.67M |
Other
Operating
Expenses
|
53.083M |
41.639M |
24.498M |
17.749M |
22.653M |
Interest
Expense
|
0.876M |
0.363M |
0.057M |
0.025M |
0.037M |
Tax
Provision
|
1.059M |
-0.102M |
0.106M |
-1.248M |
-1.215M |
Interest
Income
|
1.026M |
0.484M |
0.057M |
0.098M |
0.037M |
Net
Interest
Income
|
-1.026M |
-0.484M |
-0.057M |
-0.025M |
-0.037M |
Income
Tax
Expense
|
1.059M |
-0.102M |
0.106M |
-1.248M |
-1.215M |
Total
Revenue
|
51.92M |
41.047M |
25.121M |
19.13M |
20.967M |
Total
Operating
Expenses
|
25.407M |
19.684M |
10.746M |
7.639M |
10.626M |
Cost
Of
Revenue
|
27.676M |
21.955M |
13.752M |
10.11M |
12.028M |
Total
Other
Income
Expense
Net
|
2.67M |
-0.363M |
-0.057M |
-0.191M |
-18.993M |
Net
Income
From
Continuing
Ops
|
-0.578M |
-0.677M |
0.568M |
2.575M |
-19.448M |
Net
Income
Applicable
To
Common
Shares
|
-0.578M |
-0.677M |
0.568M |
2.575M |
-19.448M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
57.671M |
61.448M |
37.67M |
19.94M |
15.759M |
Intangible
Assets
|
22.047M |
25.093M |
8.081M |
2.813M |
2.744M |
Other
Current
Assets
|
1.274M |
0.993M |
0.311M |
0.157M |
0.136M |
Total
Liab
|
26.432M |
31.445M |
9.688M |
5.93M |
6.346M |
Total
Stockholder
Equity
|
31.239M |
30.003M |
27.982M |
14.01M |
9.413M |
Other
Current
Liab
|
3.646M |
8.685M |
2.465M |
1.916M |
3.8M |
Common
Stock
|
48.93M |
47.778M |
40.626M |
32.988M |
29.693M |
Capital
Stock
|
48.93M |
47.778M |
40.626M |
32.988M |
29.693M |
Retained
Earnings
|
-19.118M |
-18.732M |
-18.057M |
-19.458M |
-22.473M |
Good
Will
|
21.723M |
20.623M |
15.615M |
9.202M |
9.202M |
Other
Assets
|
1.812M |
2.478M |
1.997M |
1.955M |
0.443M |
Cash
|
1.929M |
2.938M |
5.497M |
2.407M |
0.366M |
Cash
And
Equivalents
|
1.929M |
2.938M |
5.497M |
2.407M |
0.366M |
Total
Current
Liabilities
|
9.898M |
14.227M |
5.803M |
3.913M |
5.403M |
Current
Deferred
Revenue
|
0.688M |
0.775M |
1.003M |
1.03M |
0.667M |
Net
Debt
|
9.4M |
8.634M |
-3.88M |
-1.122M |
-0.338M |
Short
Term
Debt
|
1.85M |
1.678M |
0.365M |
0.388M |
0M |
Short
Long
Term
Debt
|
1M |
0.75M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
11.328M |
11.572M |
1.617M |
1.285M |
0.029M |
Other
Stockholder
Equity
|
-0.143M |
0.958M |
0.413M |
0.48M |
2.169M |
Property
Plant
Equipment
|
2.473M |
3.428M |
1.569M |
1.147M |
0.122M |
Total
Current
Assets
|
9.615M |
9.827M |
10.408M |
4.822M |
3.246M |
Long
Term
Investments
|
- |
- |
- |
- |
0.002M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.573M |
4.939M |
4.104M |
1.766M |
2.072M |
Long
Term
Debt
|
7.628M |
7.369M |
- |
- |
- |
Inventory
|
0.84M |
0.956M |
0.496M |
0.492M |
0.672M |
Accounts
Payable
|
3.714M |
3.089M |
1.969M |
0.578M |
0.936M |
Accumulated
Other
Comprehensive
Income
|
1.427M |
0.958M |
5.413M |
0.48M |
2.193M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
12.513M |
Non
Current
Assets
Total
|
48.056M |
51.622M |
27.262M |
15.117M |
12.513M |
Capital
Lease
Obligations
|
2.7M |
3.453M |
1.617M |
1.285M |
0.029M |
Long
Term
Debt
Total
|
9.478M |
9.894M |
1.252M |
0.897M |
0.029M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.243M |
-11.791M |
-3.278M |
-0.527M |
-0.439M |
Total
Cashflows
From
Investing
Activities
|
-2.243M |
-11.614M |
-3.278M |
-0.527M |
-0.439M |
Total
Cash
From
Financing
Activities
|
-0.58M |
7.242M |
5.477M |
1.081M |
0.971M |
Net
Income
|
-0.578M |
-0.677M |
0.568M |
2.575M |
-19.448M |
Change
In
Cash
|
-1.009M |
-2.559M |
3.09M |
2.041M |
-1.339M |
Begin
Period
Cash
Flow
|
2.938M |
5.497M |
2.407M |
0.366M |
1.705M |
End
Period
Cash
Flow
|
1.929M |
2.938M |
5.497M |
2.407M |
0.366M |
Total
Cash
From
Operating
Activities
|
1.814M |
1.72M |
0.891M |
1.487M |
-1.871M |
Depreciation
|
2.748M |
2.397M |
1.127M |
0.795M |
1.955M |
Other
Cashflows
From
Investing
Activities
|
-1.95M |
-10.893M |
-2.71M |
- |
0.03M |
Dividends
Paid
|
0M |
0.1M |
0.1M |
0.1M |
0.1M |
Change
To
Inventory
|
-0.087M |
-0.313M |
0.02M |
0.02M |
0.029M |
Sale
Purchase
Of
Stock
|
- |
0M |
5.87M |
1.871M |
0.585M |
Other
Cashflows
From
Financing
Activities
|
-0.58M |
7.342M |
-0.393M |
-0.404M |
0.386M |
Capital
Expenditures
|
0.293M |
0.898M |
0.568M |
0.527M |
0.469M |
Change
In
Working
Capital
|
0.001M |
0.001M |
0.001M |
0.006M |
- |
Other
Non
Cash
Items
|
- |
-1.72M |
-1.695M |
-3.37M |
17.493M |
Free
Cash
Flow
|
-0.293M |
0.821M |
-0.568M |
-0.527M |
-0.469M |