Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.945M |
-1.182M |
-11.778M |
2.957M |
8.745M |
Minority
Interest
|
0.025M |
0.027M |
0.01M |
0.01M |
0.01M |
Net
Income
|
6.37M |
-0.563M |
-9.37M |
1.55M |
5.911M |
Selling
General
Administrative
|
53.833M |
52.922M |
39.702M |
33.625M |
30.687M |
Gross
Profit
|
106.902M |
97.221M |
57.448M |
16.244M |
53.634M |
Reconciled
Depreciation
|
9.476M |
11.937M |
9.329M |
11.407M |
9.131M |
Ebit
|
5.301M |
0.395M |
-4.414M |
3.04M |
8.883M |
Ebitda
|
14.777M |
12.332M |
4.915M |
14.447M |
18.014M |
Depreciation
And
Amortization
|
9.476M |
11.937M |
9.329M |
11.407M |
9.131M |
Operating
Income
|
5.301M |
0.395M |
-4.414M |
1.496M |
8.883M |
Other
Operating
Expenses
|
101.35M |
96.829M |
61.836M |
53.607M |
45.994M |
Interest
Expense
|
0.086M |
0.083M |
0.096M |
0.083M |
0.138M |
Tax
Provision
|
-2.4M |
-0.619M |
-2.408M |
1.407M |
2.834M |
Interest
Income
|
0.18M |
0.067M |
0.237M |
0.284M |
0.138M |
Net
Interest
Income
|
0.023M |
-0.122M |
-0.122M |
0.187M |
0.129M |
Income
Tax
Expense
|
-2.4M |
-0.619M |
-2.408M |
1.407M |
2.834M |
Total
Revenue
|
106.902M |
97.221M |
57.448M |
54.955M |
53.634M |
Total
Operating
Expenses
|
101.35M |
96.829M |
61.836M |
52.132M |
45.994M |
Cost
Of
Revenue
|
- |
- |
- |
38.711M |
29.658M |
Total
Other
Income
Expense
Net
|
-1.63M |
-1.577M |
-7.364M |
0.148M |
-0.138M |
Net
Income
From
Continuing
Ops
|
6.345M |
-0.563M |
-9.37M |
1.55M |
5.911M |
Net
Income
Applicable
To
Common
Shares
|
6.37M |
-0.536M |
-9.369M |
1.55M |
5.911M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
262.735M |
257.737M |
255.856M |
69.115M |
62.219M |
Intangible
Assets
|
28.761M |
29.654M |
35.658M |
16.55M |
14.975M |
Other
Current
Assets
|
25.94M |
2.402M |
0.782M |
0.608M |
0.027M |
Total
Liab
|
62.086M |
63.853M |
61.014M |
42.848M |
37.595M |
Total
Stockholder
Equity
|
200.691M |
193.901M |
194.832M |
26.267M |
24.624M |
Other
Current
Liab
|
8.625M |
12.541M |
16.456M |
7.236M |
7.214M |
Common
Stock
|
216.589M |
216.589M |
216.589M |
34.494M |
34.374M |
Capital
Stock
|
216.589M |
216.589M |
216.589M |
34.494M |
34.374M |
Retained
Earnings
|
-24.373M |
-30.743M |
-30.207M |
-16.181M |
-17.799M |
Good
Will
|
177.052M |
171.293M |
171.995M |
4.315M |
4.576M |
Other
Assets
|
11.372M |
9.034M |
6.194M |
5.999M |
5.048M |
Cash
|
14.01M |
31.127M |
24.906M |
27.083M |
25.766M |
Cash
And
Equivalents
|
4M |
10M |
4M |
17.25M |
18.505M |
Total
Current
Liabilities
|
57.757M |
59.518M |
55.493M |
35.612M |
33.48M |
Current
Deferred
Revenue
|
45.625M |
43.463M |
35.631M |
23.877M |
24.31M |
Net
Debt
|
-12.469M |
-28.967M |
-21.782M |
-22.239M |
-25.748M |
Short
Term
Debt
|
0.686M |
1.121M |
1.627M |
1.615M |
0.014M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.541M |
2.16M |
3.124M |
4.844M |
0.018M |
Other
Stockholder
Equity
|
0.573M |
8.055M |
8.45M |
7.954M |
8.049M |
Property
Plant
Equipment
|
2.776M |
2.174M |
2.264M |
3.492M |
1.042M |
Total
Current
Assets
|
52.935M |
45.582M |
39.745M |
38.759M |
36.578M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.295M |
0.045M |
0.043M |
0.043M |
0.027M |
Net
Receivables
|
8.393M |
7.335M |
11.655M |
9.52M |
9M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.004M |
Inventory
|
0.41M |
0.277M |
0.282M |
1.548M |
1.785M |
Accounts
Payable
|
2.821M |
2.393M |
1.779M |
2.884M |
1.942M |
Accumulated
Other
Comprehensive
Income
|
8.475M |
8.055M |
8.45M |
7.954M |
8.049M |
Non
Currrent
Assets
Other
|
1.211M |
0.915M |
0.89M |
1.241M |
0.017M |
Non
Current
Assets
Total
|
209.8M |
212.155M |
216.111M |
30.356M |
25.641M |
Capital
Lease
Obligations
|
1.541M |
2.16M |
3.124M |
4.844M |
0.018M |
Long
Term
Debt
Total
|
0.855M |
1.039M |
1.497M |
3.229M |
0.004M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-25.21M |
-4.528M |
-1.695M |
-10.205M |
-9.427M |
Total
Cashflows
From
Investing
Activities
|
-25.21M |
-4.528M |
-1.695M |
-10.205M |
-9.427M |
Total
Cash
From
Financing
Activities
|
-0.635M |
-2.075M |
-1.809M |
-1.433M |
-0.012M |
Net
Income
|
6.37M |
-0.563M |
-9.369M |
0.517M |
5.911M |
Change
In
Cash
|
-17.117M |
6.221M |
-2.177M |
1.317M |
2.752M |
Begin
Period
Cash
Flow
|
31.127M |
24.906M |
27.083M |
25.766M |
23.014M |
End
Period
Cash
Flow
|
14.01M |
31.127M |
24.906M |
27.083M |
25.766M |
Total
Cash
From
Operating
Activities
|
8.716M |
11.374M |
1.295M |
8.054M |
12.176M |
Depreciation
|
- |
11.937M |
9.329M |
2.457M |
9.131M |
Other
Cashflows
From
Investing
Activities
|
-21.136M |
0.774M |
0.553M |
0.528M |
0.528M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.115M |
-0.115M |
-0.115M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.635M |
-1.96M |
-1.694M |
-10.205M |
-9.427M |
Capital
Expenditures
|
4.074M |
5.113M |
5.853M |
10.733M |
9.427M |
Change
In
Working
Capital
|
0.125M |
0.053M |
0.134M |
-0.62M |
0.23M |
Other
Non
Cash
Items
|
- |
-11.374M |
0.04M |
5.08M |
-15.042M |
Free
Cash
Flow
|
4.642M |
6.261M |
-4.558M |
-2.679M |
2.749M |