Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.065M |
-0.455M |
0.845M |
1.122M |
0.776M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.726M |
0.471M |
0.441M |
2.862M |
0.509M |
Selling
General
Administrative
|
32.602M |
29.934M |
26.109M |
26.341M |
26.056M |
Gross
Profit
|
38.88M |
33.374M |
30.228M |
32.764M |
31.233M |
Reconciled
Depreciation
|
1.189M |
1.371M |
1.45M |
1.498M |
0.663M |
Ebit
|
3.352M |
0.17M |
1.78M |
1.78M |
1.267M |
Ebitda
|
4.541M |
1.54M |
3.23M |
3.278M |
1.931M |
Depreciation
And
Amortization
|
1.189M |
1.371M |
1.45M |
1.498M |
0.663M |
Operating
Income
|
3.383M |
0.212M |
0.077M |
1.901M |
1.267M |
Other
Operating
Expenses
|
101.943M |
95.699M |
98.651M |
83.115M |
86.895M |
Interest
Expense
|
0.189M |
0.111M |
0.768M |
0.585M |
0.224M |
Tax
Provision
|
1.34M |
-0.926M |
0.405M |
-1.741M |
0M |
Interest
Income
|
0.22M |
0.153M |
0.809M |
0.706M |
0.226M |
Net
Interest
Income
|
-0.189M |
-0.111M |
-0.768M |
-0.585M |
-0.175M |
Income
Tax
Expense
|
1.34M |
-0.926M |
0.405M |
-1.741M |
0.268M |
Total
Revenue
|
112.186M |
104.097M |
106.341M |
95.136M |
88.038M |
Total
Operating
Expenses
|
35.639M |
33.177M |
30.069M |
30.95M |
30.089M |
Cost
Of
Revenue
|
73.306M |
70.724M |
76.113M |
62.373M |
56.806M |
Total
Other
Income
Expense
Net
|
0.013M |
-0.541M |
1.454M |
-0.107M |
-0.491M |
Net
Income
From
Continuing
Ops
|
1.726M |
0.471M |
0.441M |
2.862M |
0.776M |
Net
Income
Applicable
To
Common
Shares
|
1.726M |
0.471M |
0.441M |
2.862M |
0.776M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
42.029M |
41.157M |
47.1M |
40.492M |
39.767M |
Intangible
Assets
|
0.274M |
0.456M |
0.821M |
0.986M |
1.408M |
Other
Current
Assets
|
- |
- |
- |
- |
0.079M |
Total
Liab
|
23.22M |
24.45M |
30.864M |
25.927M |
28.463M |
Total
Stockholder
Equity
|
18.809M |
16.708M |
16.237M |
14.565M |
11.304M |
Other
Current
Liab
|
5.042M |
2.82M |
2.961M |
4.378M |
2M |
Common
Stock
|
15.019M |
15.019M |
14.974M |
14.201M |
14.201M |
Capital
Stock
|
15.019M |
15.019M |
14.974M |
14.201M |
14.201M |
Retained
Earnings
|
3.193M |
1.468M |
0.997M |
-1.071M |
-3.934M |
Good
Will
|
7.32M |
7.32M |
7.32M |
7.32M |
7.32M |
Other
Assets
|
3.632M |
4.972M |
4.084M |
5.364M |
2.71M |
Cash
|
13.883M |
9.581M |
7.744M |
6.163M |
5.013M |
Cash
And
Equivalents
|
- |
- |
- |
- |
5.013M |
Total
Current
Liabilities
|
22.314M |
22.915M |
29.042M |
23.666M |
27.595M |
Current
Deferred
Revenue
|
-0.602M |
-0.642M |
-0.687M |
-1.267M |
- |
Net
Debt
|
-12.524M |
-7.58M |
-5.363M |
-3.6M |
-3.613M |
Short
Term
Debt
|
0.602M |
0.642M |
0.687M |
1.267M |
0.8M |
Short
Long
Term
Debt
|
- |
- |
- |
0.595M |
0.8M |
Short
Long
Term
Debt
Total
|
1.359M |
2.001M |
2.381M |
2.564M |
1.4M |
Other
Stockholder
Equity
|
-19.733M |
-18.008M |
-17.491M |
-14.65M |
-0.483M |
Property
Plant
Equipment
|
1.883M |
2.491M |
2.83M |
2.387M |
0.56M |
Total
Current
Assets
|
28.919M |
25.919M |
32.046M |
24.435M |
27.77M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
15.036M |
16.339M |
24.18M |
18.074M |
22.384M |
Long
Term
Debt
|
- |
- |
0M |
0M |
0.6M |
Inventory
|
- |
- |
0.122M |
0.197M |
0.294M |
Accounts
Payable
|
17.272M |
20.095M |
26.081M |
19.288M |
24.795M |
Accumulated
Other
Comprehensive
Income
|
0.596M |
0.221M |
0.266M |
1.436M |
1.037M |
Non
Currrent
Assets
Other
|
-9.477M |
-10.266M |
-10.97M |
-10.693M |
11.997M |
Non
Current
Assets
Total
|
13.109M |
15.238M |
15.054M |
16.057M |
11.997M |
Capital
Lease
Obligations
|
1.359M |
2.001M |
2.381M |
1.969M |
- |
Long
Term
Debt
Total
|
0.757M |
1.359M |
1.695M |
1.297M |
0.6M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.335M |
-0.368M |
-0.658M |
-0.277M |
-2.975M |
Total
Cashflows
From
Investing
Activities
|
-0.335M |
-0.368M |
-0.658M |
-0.277M |
-2.975M |
Total
Cash
From
Financing
Activities
|
-0.762M |
-0.809M |
-0.539M |
-1.515M |
0.343M |
Net
Income
|
1.726M |
0.471M |
0.441M |
2.862M |
0.776M |
Change
In
Cash
|
4.302M |
1.837M |
1.581M |
1.151M |
-0.251M |
Begin
Period
Cash
Flow
|
9.581M |
7.744M |
6.163M |
5.013M |
5.264M |
End
Period
Cash
Flow
|
13.883M |
9.581M |
7.744M |
6.163M |
5.013M |
Total
Cash
From
Operating
Activities
|
5.399M |
3.014M |
2.777M |
2.942M |
2.383M |
Depreciation
|
1.189M |
1.371M |
1.45M |
1.498M |
0.663M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
-2.575M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0.045M |
0.767M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.762M |
-0.854M |
-0.705M |
-0.715M |
1.026M |
Capital
Expenditures
|
0.335M |
0.368M |
0.658M |
0.277M |
0.4M |
Change
In
Working
Capital
|
1.302M |
8.002M |
-6.981M |
3.474M |
0.048M |
Other
Non
Cash
Items
|
2.484M |
1.171M |
0.886M |
-1.418M |
-1.439M |
Free
Cash
Flow
|
5.064M |
2.646M |
2.119M |
2.665M |
1.983M |