Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.291M |
0.415M |
0.296M |
-0.145M |
0.604M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.341M |
-0.066M |
0.152M |
-0.299M |
0.338M |
Selling
General
Administrative
|
9.407M |
9.437M |
6.358M |
7.144M |
7.493M |
Gross
Profit
|
14.284M |
13.04M |
9.074M |
9.506M |
10.349M |
Reconciled
Depreciation
|
1.258M |
1.086M |
0.864M |
0.817M |
0.254M |
Ebit
|
0.344M |
0.511M |
0.378M |
-0.101M |
0.612M |
Ebitda
|
1.603M |
1.597M |
1.242M |
0.716M |
0.867M |
Depreciation
And
Amortization
|
1.258M |
1.086M |
0.864M |
0.817M |
0.254M |
Operating
Income
|
0.344M |
0.511M |
0.378M |
-0.101M |
0.612M |
Other
Operating
Expenses
|
16.042M |
15.226M |
10.57M |
11.646M |
12.191M |
Interest
Expense
|
0.054M |
0.096M |
0.082M |
0.044M |
0.008M |
Tax
Provision
|
0.632M |
0.482M |
0.143M |
0.154M |
0.266M |
Interest
Income
|
0.025M |
0.008M |
0.007M |
0.008M |
0.014M |
Net
Interest
Income
|
-0.029M |
-0.088M |
-0.075M |
-0.044M |
0.006M |
Income
Tax
Expense
|
0.632M |
0.482M |
0.143M |
0.154M |
0.266M |
Total
Revenue
|
16.397M |
15.269M |
10.636M |
11.213M |
12.579M |
Total
Operating
Expenses
|
13.928M |
12.997M |
9.009M |
9.938M |
9.961M |
Cost
Of
Revenue
|
2.113M |
2.229M |
1.561M |
1.707M |
2.23M |
Total
Other
Income
Expense
Net
|
-0.036M |
-0.096M |
-0.082M |
-0.044M |
-0.008M |
Net
Income
From
Continuing
Ops
|
-0.341M |
-0.066M |
0.152M |
-0.299M |
0.338M |
Net
Income
Applicable
To
Common
Shares
|
-0.341M |
-0.066M |
0.152M |
-0.299M |
0.338M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.9M |
16.868M |
14.448M |
13.95M |
12.264M |
Intangible
Assets
|
2.325M |
2.933M |
2.826M |
2.884M |
3.155M |
Other
Current
Assets
|
2.407M |
2.668M |
0.097M |
0.081M |
0.116M |
Total
Liab
|
9.169M |
11.866M |
9.374M |
8.991M |
7.013M |
Total
Stockholder
Equity
|
4.731M |
5.001M |
5.074M |
4.959M |
5.251M |
Other
Current
Liab
|
1.959M |
3.239M |
1.999M |
1.991M |
2.105M |
Common
Stock
|
17.586M |
17.586M |
17.586M |
17.588M |
17.588M |
Capital
Stock
|
17.586M |
17.586M |
17.586M |
17.588M |
17.588M |
Retained
Earnings
|
-14.568M |
-14.227M |
-14.201M |
-14.454M |
-14.155M |
Good
Will
|
0.262M |
0.245M |
0.232M |
0.246M |
0.247M |
Other
Assets
|
1.586M |
1.758M |
1.569M |
1.51M |
0.717M |
Cash
|
4.265M |
5.108M |
5.102M |
4.152M |
4.765M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.706M |
9.096M |
6.474M |
5.499M |
5.665M |
Current
Deferred
Revenue
|
3.21M |
3.769M |
2.683M |
2.076M |
2.032M |
Net
Debt
|
-3.259M |
-3.634M |
-3.324M |
-2.15M |
-4.765M |
Short
Term
Debt
|
0.503M |
0.498M |
0.524M |
0.469M |
0.242M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.007M |
1.475M |
1.778M |
2.002M |
- |
Other
Stockholder
Equity
|
1.918M |
1.847M |
1.895M |
2.03M |
2.023M |
Property
Plant
Equipment
|
1.039M |
1.57M |
1.853M |
2.016M |
0.054M |
Total
Current
Assets
|
8.69M |
10.362M |
7.968M |
7.294M |
8.091M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.17M |
0.169M |
0.218M |
0.228M |
0.242M |
Net
Receivables
|
1.404M |
1.916M |
1.952M |
2.395M |
2.487M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.443M |
0.501M |
0.599M |
0.438M |
0.48M |
Accounts
Payable
|
1.034M |
1.59M |
1.268M |
0.963M |
1.527M |
Accumulated
Other
Comprehensive
Income
|
1.713M |
1.642M |
1.689M |
1.825M |
1.818M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
4.173M |
Non
Current
Assets
Total
|
5.211M |
6.506M |
6.48M |
6.656M |
4.173M |
Capital
Lease
Obligations
|
1.007M |
1.475M |
1.778M |
2.002M |
- |
Long
Term
Debt
Total
|
0.503M |
0.977M |
1.253M |
1.534M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.037M |
-0.424M |
-0.337M |
-0.381M |
-0.43M |
Total
Cashflows
From
Investing
Activities
|
-0.037M |
-0.424M |
-0.337M |
-0.381M |
-0.43M |
Total
Cash
From
Financing
Activities
|
-0.645M |
-0.606M |
-0.552M |
-0.513M |
-0.513M |
Net
Income
|
-0.341M |
-0.066M |
0.152M |
-0.299M |
0.338M |
Change
In
Cash
|
-0.843M |
0.006M |
0.949M |
-0.613M |
0.278M |
Begin
Period
Cash
Flow
|
5.108M |
5.102M |
4.152M |
4.765M |
4.488M |
End
Period
Cash
Flow
|
4.265M |
5.108M |
5.102M |
4.152M |
4.765M |
Total
Cash
From
Operating
Activities
|
-0.146M |
1.02M |
1.848M |
0.281M |
0.708M |
Depreciation
|
1.148M |
1.086M |
0.864M |
0.817M |
0.254M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.298M |
-0.244M |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.645M |
-0.606M |
-0.552M |
-0.513M |
-0.43M |
Capital
Expenditures
|
0.038M |
0.126M |
0.093M |
0.028M |
0.117M |
Change
In
Working
Capital
|
0.023M |
0.008M |
0.001M |
0.004M |
0.013M |
Other
Non
Cash
Items
|
- |
-1.02M |
-1.017M |
-0.518M |
-0.593M |
Free
Cash
Flow
|
-0.184M |
0.894M |
1.755M |
-0.028M |
-0.117M |