Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
13.728M |
6.225M |
3.332M |
7.726M |
5.439M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
15.155M |
43.575M |
1.536M |
4.863M |
2.55M |
Selling
General
Administrative
|
36.015M |
35.597M |
39.716M |
29.575M |
27.888M |
Gross
Profit
|
33.355M |
23.361M |
33.663M |
18.882M |
44.141M |
Reconciled
Depreciation
|
6.752M |
7.632M |
8.021M |
4.67M |
1.861M |
Ebit
|
15.614M |
7.15M |
7.275M |
6.237M |
4.944M |
Ebitda
|
22.366M |
14.782M |
15.296M |
10.907M |
6.805M |
Depreciation
And
Amortization
|
6.752M |
7.632M |
8.021M |
4.67M |
1.861M |
Operating
Income
|
14.074M |
7.141M |
7.622M |
7.459M |
4.944M |
Other
Operating
Expenses
|
20.012M |
23.023M |
18.946M |
20.542M |
40.834M |
Interest
Expense
|
0.097M |
0.463M |
0.546M |
0.161M |
0.495M |
Tax
Provision
|
-1.426M |
2.497M |
1.796M |
2.863M |
2.889M |
Interest
Income
|
1.332M |
0.079M |
0.137M |
1.877M |
0.119M |
Net
Interest
Income
|
1.3M |
-0.385M |
-0.409M |
-0.187M |
0.025M |
Income
Tax
Expense
|
-1.426M |
2.497M |
1.796M |
2.863M |
2.889M |
Total
Revenue
|
74.294M |
63.335M |
64.869M |
50.154M |
44.141M |
Total
Operating
Expenses
|
56.161M |
54.47M |
60.55M |
45.249M |
40.834M |
Cost
Of
Revenue
|
40.939M |
39.974M |
31.207M |
31.272M |
27.843M |
Total
Other
Income
Expense
Net
|
-5.706M |
-2.256M |
-0.579M |
2.982M |
0.495M |
Net
Income
From
Continuing
Ops
|
15.155M |
3.728M |
1.536M |
4.863M |
2.55M |
Net
Income
Applicable
To
Common
Shares
|
15.155M |
43.575M |
1.536M |
4.863M |
2.55M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
129.498M |
156.91M |
111.778M |
49.23M |
35.378M |
Intangible
Assets
|
12.77M |
10.595M |
13.756M |
9.218M |
7.119M |
Other
Current
Assets
|
4.529M |
4.043M |
4.367M |
2.573M |
2.573M |
Total
Liab
|
21.376M |
54.568M |
31.671M |
18.643M |
11.805M |
Total
Stockholder
Equity
|
108.122M |
102.341M |
80.107M |
30.587M |
23.573M |
Other
Current
Liab
|
12.863M |
38.415M |
10.613M |
8.115M |
5.334M |
Common
Stock
|
112.342M |
122.267M |
116.065M |
68.402M |
67.019M |
Capital
Stock
|
112.342M |
122.267M |
116.065M |
68.402M |
67.019M |
Retained
Earnings
|
-5.644M |
-20.799M |
-38.376M |
-39.912M |
-44.776M |
Good
Will
|
47.775M |
47.775M |
49.891M |
2.811M |
2.811M |
Other
Assets
|
5.074M |
6.597M |
3.317M |
1.233M |
1.399M |
Cash
|
46.254M |
80.545M |
26.737M |
15.915M |
13.748M |
Cash
And
Equivalents
|
- |
- |
26.737M |
- |
- |
Total
Current
Liabilities
|
17.632M |
44.939M |
19.811M |
16.224M |
11.571M |
Current
Deferred
Revenue
|
1.7M |
1.941M |
2.434M |
3.788M |
2.395M |
Net
Debt
|
-44.071M |
-69.147M |
-10.367M |
-11.688M |
-9.522M |
Short
Term
Debt
|
0.415M |
3.899M |
4.967M |
3.202M |
3.202M |
Short
Long
Term
Debt
|
- |
3.098M |
3.107M |
- |
- |
Short
Long
Term
Debt
Total
|
2.183M |
11.399M |
16.37M |
4.227M |
4.227M |
Other
Stockholder
Equity
|
-106.698M |
-101.469M |
-77.496M |
-28.49M |
1.329M |
Property
Plant
Equipment
|
3.054M |
1.609M |
3.818M |
5.05M |
1.303M |
Total
Current
Assets
|
58.771M |
90.334M |
38.853M |
24.421M |
21.384M |
Long
Term
Investments
|
2.055M |
1.702M |
2.143M |
6.497M |
1.363M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.153M |
3.249M |
4.629M |
3.886M |
5.727M |
Long
Term
Debt
|
0M |
7.5M |
10.5M |
- |
- |
Inventory
|
4.834M |
2.498M |
3.119M |
2.048M |
-0.665M |
Accounts
Payable
|
2.654M |
0.684M |
1.797M |
1.119M |
0.639M |
Accumulated
Other
Comprehensive
Income
|
1.424M |
0.873M |
2.418M |
2.097M |
1.329M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
13.994M |
Non
Current
Assets
Total
|
70.728M |
66.576M |
72.925M |
24.809M |
13.994M |
Capital
Lease
Obligations
|
2.183M |
0.8M |
2.763M |
4.227M |
- |
Long
Term
Debt
Total
|
1.767M |
7.5M |
11.403M |
1.024M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.402M |
0.359M |
-0.463M |
-3.134M |
0.88M |
Total
Cashflows
From
Investing
Activities
|
-8.402M |
49.735M |
-6.481M |
-8.395M |
-4.327M |
Total
Cash
From
Financing
Activities
|
-48.988M |
-6.506M |
11.341M |
-1.274M |
-1.274M |
Net
Income
|
15.155M |
43.575M |
1.343M |
4.863M |
2.55M |
Change
In
Cash
|
-34.291M |
53.808M |
10.823M |
2.166M |
1.628M |
Begin
Period
Cash
Flow
|
80.545M |
26.737M |
15.915M |
13.748M |
12.121M |
End
Period
Cash
Flow
|
46.254M |
80.545M |
26.737M |
15.915M |
13.748M |
Total
Cash
From
Operating
Activities
|
23.458M |
10.362M |
5.901M |
12.249M |
7.467M |
Depreciation
|
6.863M |
9.003M |
8.021M |
4.67M |
1.861M |
Other
Cashflows
From
Investing
Activities
|
-0.258M |
-3.184M |
0.763M |
-3.134M |
0.88M |
Dividends
Paid
|
25.804M |
25.804M |
25.804M |
25.804M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-11.533M |
-11.533M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.956M |
-3.506M |
12.841M |
-1.274M |
-1.274M |
Capital
Expenditures
|
8.144M |
6.662M |
7.244M |
5.261M |
5.207M |
Change
In
Working
Capital
|
-0.369M |
-1.518M |
0.62M |
-0.933M |
0.029M |
Other
Non
Cash
Items
|
1.441M |
-42.216M |
-3.463M |
2.716M |
-4.411M |
Free
Cash
Flow
|
15.314M |
3.7M |
-1.343M |
6.988M |
2.26M |