Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.596M |
0.41M |
0.62M |
1.408M |
0.326M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.763M |
0.145M |
0.511M |
2.199M |
0.326M |
Selling
General
Administrative
|
1.425M |
1.901M |
0.991M |
0.825M |
1.104M |
Gross
Profit
|
5.35M |
2.706M |
1.729M |
2.53M |
1.499M |
Reconciled
Depreciation
|
0.038M |
0.116M |
0.157M |
0.395M |
0.23M |
Ebit
|
2.047M |
0.384M |
0.572M |
1.395M |
0.358M |
Ebitda
|
2.085M |
0.5M |
0.729M |
1.667M |
0.519M |
Depreciation
And
Amortization
|
0.038M |
0.116M |
0.157M |
0.272M |
0.161M |
Operating
Income
|
3.073M |
0.557M |
0.762M |
1.863M |
0.358M |
Other
Operating
Expenses
|
-2.213M |
-1.727M |
2.111M |
2.793M |
2.418M |
Interest
Expense
|
- |
0M |
0.048M |
0.013M |
0.031M |
Tax
Provision
|
0.833M |
0.265M |
0.109M |
-1.151M |
0M |
Interest
Income
|
0M |
0M |
0M |
0M |
0.045M |
Net
Interest
Income
|
0M |
0M |
0M |
0M |
-0.043M |
Income
Tax
Expense
|
0.833M |
0.265M |
0.109M |
-0.791M |
0.031M |
Total
Revenue
|
6.629M |
3.811M |
4.421M |
5.635M |
2.49M |
Total
Operating
Expenses
|
3.303M |
2.322M |
1.157M |
1.207M |
1.428M |
Cost
Of
Revenue
|
1.28M |
1.104M |
2.692M |
3.106M |
0.99M |
Total
Other
Income
Expense
Net
|
0.549M |
0.025M |
0.048M |
0.086M |
-0.031M |
Net
Income
From
Continuing
Ops
|
1.763M |
0.145M |
0.511M |
3.2M |
0.466M |
Net
Income
Applicable
To
Common
Shares
|
1.763M |
0.145M |
0.511M |
3.2M |
0.466M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.166M |
4.148M |
4.298M |
3.948M |
2.35M |
Intangible
Assets
|
0.048M |
0.069M |
0.251M |
0.298M |
0.556M |
Other
Current
Assets
|
- |
- |
- |
0M |
0M |
Total
Liab
|
0.902M |
0.233M |
0.408M |
0.641M |
1.13M |
Total
Stockholder
Equity
|
5.264M |
3.915M |
3.89M |
3.307M |
1.22M |
Other
Current
Liab
|
0.701M |
0.153M |
0.138M |
0.129M |
0.142M |
Common
Stock
|
11.203M |
11.527M |
11.586M |
11.359M |
11.489M |
Capital
Stock
|
11.203M |
11.527M |
11.586M |
11.359M |
11.489M |
Retained
Earnings
|
-5.785M |
-7.56M |
-7.705M |
-8.048M |
-10.443M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.046M |
0.44M |
0.701M |
0M |
- |
Cash
|
0.642M |
1.178M |
2.33M |
1.679M |
0.657M |
Cash
And
Equivalents
|
0.642M |
1.178M |
2.33M |
1.674M |
0.643M |
Total
Current
Liabilities
|
0.888M |
0.211M |
0.393M |
0.628M |
1.13M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.642M |
-1.178M |
-2.33M |
-1.679M |
-0.657M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-8.135M |
-5.746M |
-5.177M |
-4.764M |
0M |
Property
Plant
Equipment
|
0.001M |
0.004M |
0.01M |
0.012M |
0.005M |
Total
Current
Assets
|
6.088M |
3.636M |
3.4M |
2.931M |
1.79M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.811M |
1.494M |
1.494M |
- |
- |
Net
Receivables
|
2.635M |
0.964M |
1.066M |
1.25M |
1.13M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
0.003M |
0.003M |
0.003M |
Accounts
Payable
|
0.187M |
0.059M |
0.255M |
0.499M |
0.988M |
Accumulated
Other
Comprehensive
Income
|
-0.154M |
-0.052M |
0.008M |
-0.004M |
0.174M |
Non
Currrent
Assets
Other
|
-1.457M |
-0.738M |
-0.264M |
-0.31M |
-0.556M |
Non
Current
Assets
Total
|
0.079M |
0.512M |
0.898M |
1.017M |
0.56M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.169M |
-1.636M |
-0.123M |
-0.012M |
-0.421M |
Total
Cashflows
From
Investing
Activities
|
-1.169M |
-1.636M |
-0.123M |
-0.012M |
-0.421M |
Total
Cash
From
Financing
Activities
|
-0.696M |
-0.095M |
-0.229M |
0.004M |
0.235M |
Net
Income
|
2.621M |
0.2M |
0.685M |
3.2M |
0.326M |
Change
In
Cash
|
-0.749M |
-1.391M |
0.661M |
1.504M |
0.54M |
Begin
Period
Cash
Flow
|
1.713M |
3.104M |
2.443M |
0.939M |
0.118M |
End
Period
Cash
Flow
|
0.964M |
1.713M |
3.104M |
2.443M |
0.657M |
Total
Cash
From
Operating
Activities
|
1.692M |
0.965M |
1.105M |
1.504M |
0.59M |
Depreciation
|
0.056M |
0.159M |
0.211M |
0.395M |
0.161M |
Other
Cashflows
From
Investing
Activities
|
-1.169M |
-1.636M |
-0.117M |
0M |
-0.414M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0M |
0M |
0.68M |
0.018M |
Sale
Purchase
Of
Stock
|
-0.696M |
-0.095M |
-0.069M |
0M |
0.636M |
Other
Cashflows
From
Financing
Activities
|
-1.738M |
-2.256M |
-0.165M |
-0.012M |
0M |
Capital
Expenditures
|
0M |
0M |
0.165M |
0.012M |
0.295M |
Change
In
Working
Capital
|
-1.489M |
-0.097M |
-0.064M |
-0.886M |
0.001M |
Other
Non
Cash
Items
|
2.235M |
0.794M |
0.632M |
1.697M |
-0.696M |
Free
Cash
Flow
|
1.692M |
0.965M |
0.94M |
1.493M |
0.295M |