Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
10.582M |
13.774M |
15.496M |
13.065M |
9.082M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.576M |
9.511M |
11.118M |
9.457M |
6.614M |
Selling
General
Administrative
|
29.372M |
25.542M |
19.025M |
24.832M |
21.548M |
Gross
Profit
|
52.862M |
45.457M |
39.888M |
31.42M |
40.474M |
Reconciled
Depreciation
|
1.265M |
1.205M |
1.169M |
0.898M |
0.362M |
Ebit
|
13.257M |
14.014M |
15.098M |
12.654M |
8.62M |
Ebitda
|
14.522M |
15.219M |
16.267M |
13.552M |
9.091M |
Depreciation
And
Amortization
|
1.265M |
1.205M |
1.169M |
0.898M |
0.471M |
Operating
Income
|
18.119M |
16.377M |
16.904M |
14.236M |
8.62M |
Other
Operating
Expenses
|
15.518M |
6.449M |
5.624M |
0.397M |
31.929M |
Interest
Expense
|
0.088M |
0.041M |
0.057M |
0.058M |
0.462M |
Tax
Provision
|
4.006M |
4.263M |
4.378M |
3.608M |
2.468M |
Interest
Income
|
0.78M |
0.067M |
0.056M |
0.178M |
0.28M |
Net
Interest
Income
|
0.692M |
0.026M |
-0.001M |
-0.058M |
0.28M |
Income
Tax
Expense
|
4.006M |
4.263M |
4.378M |
3.608M |
2.468M |
Total
Revenue
|
80.316M |
70.717M |
58.655M |
49.611M |
40.474M |
Total
Operating
Expenses
|
67.059M |
56.703M |
43.557M |
36.957M |
31.929M |
Cost
Of
Revenue
|
27.454M |
25.26M |
18.767M |
18.191M |
6.077M |
Total
Other
Income
Expense
Net
|
-2.6M |
-2.603M |
0.399M |
0.308M |
0.462M |
Net
Income
From
Continuing
Ops
|
6.576M |
9.511M |
11.118M |
9.457M |
6.614M |
Net
Income
Applicable
To
Common
Shares
|
6.576M |
9.511M |
11.118M |
9.457M |
6.614M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
47.304M |
41.94M |
39.466M |
33.816M |
27.322M |
Intangible
Assets
|
0.723M |
0.889M |
0.334M |
0.743M |
0.313M |
Other
Current
Assets
|
0.03M |
0.626M |
0.626M |
0.45M |
0.45M |
Total
Liab
|
20.55M |
17.275M |
15.286M |
12.999M |
10.308M |
Total
Stockholder
Equity
|
26.754M |
24.665M |
24.18M |
20.817M |
17.014M |
Other
Current
Liab
|
0.871M |
1.3M |
8.357M |
6.461M |
9.356M |
Common
Stock
|
10.515M |
8.969M |
10.676M |
11.191M |
10.634M |
Capital
Stock
|
10.515M |
8.969M |
10.676M |
11.191M |
10.634M |
Retained
Earnings
|
13.938M |
12.99M |
12.47M |
8.842M |
5.592M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.723M |
3.842M |
3.404M |
3.078M |
2.309M |
Cash
|
32.734M |
27.387M |
27.813M |
21.427M |
18.825M |
Cash
And
Equivalents
|
- |
27.145M |
27.616M |
21.268M |
18.697M |
Total
Current
Liabilities
|
17.945M |
16.652M |
13.947M |
11.343M |
9.468M |
Current
Deferred
Revenue
|
8.186M |
7.812M |
-0.74M |
-0.529M |
-0.529M |
Net
Debt
|
-30.532M |
-26.553M |
-26.239M |
-19.786M |
-17.184M |
Short
Term
Debt
|
0.379M |
0.787M |
0.74M |
0.529M |
0.529M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.202M |
0.834M |
1.574M |
1.641M |
1.641M |
Other
Stockholder
Equity
|
-24.453M |
-21.959M |
-23.146M |
-20.033M |
1.724M |
Property
Plant
Equipment
|
2.472M |
1.447M |
1.891M |
2.785M |
1.753M |
Total
Current
Assets
|
36.714M |
31.345M |
34.03M |
27.82M |
23.182M |
Long
Term
Investments
|
3.421M |
5.81M |
0.645M |
0.637M |
0.582M |
Short
Term
Investments
|
5.6M |
5.6M |
-0.504M |
-0.504M |
- |
Net
Receivables
|
2.475M |
1.737M |
4.682M |
4.771M |
2.375M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.475M |
1.595M |
0.909M |
1.172M |
1.532M |
Accounts
Payable
|
8.509M |
6.753M |
5.59M |
4.882M |
0.112M |
Accumulated
Other
Comprehensive
Income
|
2.301M |
2.706M |
1.034M |
0.784M |
0.788M |
Non
Currrent
Assets
Other
|
-0.723M |
-0.889M |
-0.334M |
-2.918M |
4.14M |
Non
Current
Assets
Total
|
10.59M |
10.595M |
5.436M |
5.996M |
4.14M |
Capital
Lease
Obligations
|
2.202M |
0.834M |
1.574M |
1.641M |
- |
Long
Term
Debt
Total
|
- |
0.047M |
0.834M |
1.112M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.071M |
-3.396M |
-0.12M |
-0.06M |
-0.06M |
Total
Cashflows
From
Investing
Activities
|
-4.071M |
-4.124M |
-0.12M |
0.613M |
-0.333M |
Total
Cash
From
Financing
Activities
|
-6.786M |
-12.464M |
-8.997M |
-6.862M |
-5.731M |
Net
Income
|
6.576M |
9.511M |
11.118M |
9.457M |
6.614M |
Change
In
Cash
|
5.347M |
-0.426M |
6.386M |
2.602M |
2.341M |
Begin
Period
Cash
Flow
|
21.787M |
27.813M |
21.427M |
18.825M |
16.484M |
End
Period
Cash
Flow
|
27.134M |
27.387M |
27.813M |
21.427M |
18.825M |
Total
Cash
From
Operating
Activities
|
16.204M |
16.162M |
16.186M |
8.851M |
8.405M |
Depreciation
|
1.034M |
1.097M |
1.074M |
0.84M |
0.362M |
Other
Cashflows
From
Investing
Activities
|
-3.868M |
0.036M |
-0.028M |
1.377M |
0.036M |
Dividends
Paid
|
5.627M |
8.991M |
7.305M |
6.172M |
4.876M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.349M |
-2.692M |
-1.635M |
-0.632M |
-0.855M |
Other
Cashflows
From
Financing
Activities
|
-0.81M |
-0.781M |
-0.057M |
-0.058M |
-0.333M |
Capital
Expenditures
|
0.203M |
0.764M |
0.092M |
0.764M |
0.333M |
Change
In
Working
Capital
|
-0.738M |
2.48M |
0.554M |
-2.396M |
-0.341M |
Other
Non
Cash
Items
|
8.594M |
5.554M |
3.994M |
-1.446M |
-6.976M |
Free
Cash
Flow
|
16.001M |
15.398M |
16.094M |
8.087M |
-0.333M |