Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.025M |
10.693M |
5.82M |
-2.079M |
-3.851M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.568M |
7.52M |
5.233M |
-1.316M |
-2.496M |
Selling
General
Administrative
|
14.414M |
11.799M |
10.26M |
8.43M |
13.697M |
Gross
Profit
|
21.588M |
26.68M |
17.941M |
10.399M |
10.158M |
Reconciled
Depreciation
|
2.595M |
2.324M |
2.299M |
2.926M |
0.706M |
Ebit
|
3.095M |
10.781M |
5.91M |
-1.927M |
-3.767M |
Ebitda
|
5.69M |
13.105M |
8.209M |
0.082M |
-3.271M |
Depreciation
And
Amortization
|
2.595M |
2.324M |
2.299M |
2.008M |
0.495M |
Operating
Income
|
3.445M |
15.854M |
5.124M |
-4.098M |
-3.767M |
Other
Operating
Expenses
|
2.327M |
4.551M |
4.832M |
2.243M |
27.685M |
Interest
Expense
|
0.07M |
0.088M |
0.089M |
0.153M |
0.084M |
Tax
Provision
|
-0.543M |
3.173M |
0.587M |
-0.763M |
-1.355M |
Interest
Income
|
0.703M |
0.053M |
0.01M |
0.017M |
0.028M |
Net
Interest
Income
|
0.633M |
-0.035M |
-0.079M |
-0.222M |
-0.092M |
Income
Tax
Expense
|
-0.543M |
3.173M |
0.587M |
-0.763M |
-1.355M |
Total
Revenue
|
40.451M |
44.98M |
32.686M |
23.687M |
21.834M |
Total
Operating
Expenses
|
19.337M |
15.819M |
14.114M |
12.325M |
16.009M |
Cost
Of
Revenue
|
18.863M |
18.301M |
14.745M |
13.287M |
11.676M |
Total
Other
Income
Expense
Net
|
0.141M |
-0.132M |
2.073M |
-0.013M |
-0.084M |
Net
Income
From
Continuing
Ops
|
3.568M |
7.52M |
5.233M |
-1.917M |
-3.559M |
Net
Income
Applicable
To
Common
Shares
|
3.568M |
7.52M |
5.233M |
-1.316M |
-2.496M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
54.067M |
58.447M |
51.384M |
31.644M |
19.239M |
Intangible
Assets
|
11.113M |
10.765M |
8.719M |
6.946M |
4.943M |
Other
Current
Assets
|
1.222M |
2.076M |
1.808M |
0.779M |
0.779M |
Total
Liab
|
16.378M |
25.524M |
29.6M |
15.515M |
9.127M |
Total
Stockholder
Equity
|
37.689M |
32.922M |
21.783M |
16.129M |
10.113M |
Other
Current
Liab
|
6.736M |
12.034M |
9.399M |
17.388M |
5.583M |
Common
Stock
|
36.318M |
36.146M |
34.026M |
33.038M |
25.342M |
Capital
Stock
|
36.318M |
36.146M |
34.026M |
33.038M |
25.342M |
Retained
Earnings
|
-0.162M |
-3.253M |
-10.803M |
-15.605M |
-14.181M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.575M |
3.664M |
5.797M |
4.978M |
3.685M |
Cash
|
28.676M |
30.597M |
23.641M |
10.331M |
3.216M |
Cash
And
Equivalents
|
20.189M |
18.192M |
10.01M |
10.331M |
1.059M |
Total
Current
Liabilities
|
12.17M |
18.263M |
18.934M |
13.135M |
8.786M |
Current
Deferred
Revenue
|
5.011M |
4.64M |
7.135M |
-8.796M |
2.072M |
Net
Debt
|
-28.413M |
-29.369M |
-21.9M |
-5.278M |
-2.711M |
Short
Term
Debt
|
0.236M |
0.636M |
0.607M |
3.308M |
0.505M |
Short
Long
Term
Debt
|
0.116M |
0.183M |
- |
3.69M |
0.72M |
Short
Long
Term
Debt
Total
|
0.263M |
1.228M |
1.74M |
5.052M |
0.505M |
Other
Stockholder
Equity
|
-54.284M |
-47.642M |
-30.971M |
-24.332M |
-2.945M |
Property
Plant
Equipment
|
0.596M |
2.018M |
2.795M |
3.615M |
1.345M |
Total
Current
Assets
|
38.782M |
41.999M |
34.073M |
16.105M |
9.266M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.634M |
8.317M |
7.883M |
4.351M |
5.44M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.251M |
1.009M |
0.741M |
0.644M |
-0.169M |
Accounts
Payable
|
0.186M |
0.953M |
1.794M |
1.236M |
0.626M |
Accumulated
Other
Comprehensive
Income
|
1.533M |
0.029M |
-1.44M |
-1.304M |
-1.048M |
Non
Currrent
Assets
Other
|
-17.58M |
-18.515M |
-15.355M |
-15.302M |
0M |
Non
Current
Assets
Total
|
15.285M |
16.447M |
17.311M |
15.538M |
9.973M |
Capital
Lease
Obligations
|
0.263M |
1.228M |
1.74M |
3.671M |
- |
Long
Term
Debt
Total
|
0.027M |
0.592M |
1.134M |
1.744M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.68M |
-3.53M |
-2.621M |
-4.121M |
-3.39M |
Total
Cashflows
From
Investing
Activities
|
-1.68M |
-3.53M |
-2.621M |
-2.828M |
-1.944M |
Total
Cash
From
Financing
Activities
|
-0.895M |
0.76M |
-0.184M |
9.213M |
0.855M |
Net
Income
|
5.357M |
10.892M |
6.979M |
-2.835M |
-3.564M |
Change
In
Cash
|
-1.921M |
6.956M |
13.31M |
7.115M |
-1.15M |
Begin
Period
Cash
Flow
|
30.597M |
23.641M |
10.331M |
3.216M |
4.366M |
End
Period
Cash
Flow
|
28.676M |
30.597M |
23.641M |
10.331M |
3.216M |
Total
Cash
From
Operating
Activities
|
0.982M |
14.087M |
21.49M |
1.058M |
-0.061M |
Depreciation
|
1.297M |
1.783M |
1.922M |
2.006M |
0.706M |
Other
Cashflows
From
Investing
Activities
|
0.53M |
0.031M |
0.636M |
0.308M |
0.496M |
Dividends
Paid
|
- |
1.079M |
- |
3.234M |
1.712M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.571M |
-0.571M |
0.608M |
-0.133M |
-0.133M |
Other
Cashflows
From
Financing
Activities
|
-0.509M |
-3.53M |
-2.621M |
5.678M |
2.634M |
Capital
Expenditures
|
2.21M |
3.561M |
3.257M |
3.137M |
2.44M |
Change
In
Working
Capital
|
0.818M |
-0.327M |
-4.763M |
-0.006M |
0.272M |
Other
Non
Cash
Items
|
-5.671M |
1.412M |
12.589M |
1.887M |
2.857M |
Free
Cash
Flow
|
-1.228M |
10.526M |
18.234M |
-2.078M |
-2.44M |