Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
4.265M |
4.581M |
5.093M |
2.34M |
2.063M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.951M |
3.583M |
3.705M |
1.647M |
1.309M |
Selling
General
Administrative
|
22.22M |
15.409M |
14.44M |
10.438M |
8.074M |
Gross
Profit
|
19.609M |
14.416M |
11.606M |
8.032M |
15.671M |
Reconciled
Depreciation
|
5.151M |
3.652M |
2.853M |
2.308M |
1.255M |
Ebit
|
5.75M |
4.732M |
5.171M |
2.591M |
2.233M |
Ebitda
|
10.901M |
8.384M |
8.024M |
4.899M |
3.487M |
Depreciation
And
Amortization
|
5.151M |
3.652M |
2.853M |
2.308M |
1.255M |
Operating
Income
|
6.21M |
5.503M |
5.271M |
2.957M |
2.233M |
Other
Operating
Expenses
|
38.865M |
27.209M |
22.431M |
17.734M |
13.437M |
Interest
Expense
|
1.485M |
0.151M |
0.062M |
0.247M |
0.169M |
Tax
Provision
|
1.314M |
0.998M |
1.388M |
0.693M |
0.754M |
Interest
Income
|
1.469M |
0.001M |
0.116M |
0.298M |
0.184M |
Net
Interest
Income
|
-1.595M |
-0.243M |
-0.12M |
-0.247M |
-0.138M |
Income
Tax
Expense
|
1.314M |
0.998M |
1.388M |
0.693M |
0.754M |
Total
Revenue
|
44.725M |
32.147M |
27.644M |
20.304M |
15.671M |
Total
Operating
Expenses
|
38.869M |
26.957M |
22.619M |
17.575M |
13.437M |
Cost
Of
Revenue
|
25.116M |
17.731M |
16.038M |
12.272M |
0.794M |
Total
Other
Income
Expense
Net
|
0.004M |
-0.366M |
0.188M |
-0.159M |
-0.169M |
Net
Income
From
Continuing
Ops
|
2.951M |
3.583M |
3.705M |
1.647M |
1.309M |
Net
Income
Applicable
To
Common
Shares
|
2.951M |
3.583M |
3.705M |
1.647M |
1.309M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
91.065M |
87.167M |
39.28M |
32.604M |
23.961M |
Intangible
Assets
|
13.798M |
14.51M |
15.731M |
14.128M |
9.995M |
Other
Current
Assets
|
2.031M |
1.536M |
0.935M |
0.958M |
0.473M |
Total
Liab
|
44.005M |
52.928M |
16.088M |
13.912M |
14.985M |
Total
Stockholder
Equity
|
47.06M |
34.239M |
23.192M |
18.692M |
8.977M |
Other
Current
Liab
|
5.358M |
9.334M |
5.947M |
5.342M |
3.499M |
Common
Stock
|
40.051M |
29.773M |
19.812M |
18.689M |
10.024M |
Capital
Stock
|
40.051M |
29.773M |
19.812M |
18.689M |
10.024M |
Retained
Earnings
|
5.561M |
4.365M |
2.346M |
-0.462M |
-1.463M |
Good
Will
|
39.192M |
38.394M |
8.867M |
8.578M |
5.191M |
Other
Assets
|
1.669M |
1.534M |
1.012M |
0.039M |
0.842M |
Cash
|
0.951M |
3.348M |
5.422M |
3.534M |
2.216M |
Cash
And
Equivalents
|
0.951M |
3.348M |
5.422M |
3.534M |
2.216M |
Total
Current
Liabilities
|
16.302M |
18.858M |
11.14M |
9.47M |
8.135M |
Current
Deferred
Revenue
|
5.374M |
5.339M |
4.065M |
3.317M |
2.916M |
Net
Debt
|
23.168M |
27.305M |
-2.571M |
-1.425M |
4.269M |
Short
Term
Debt
|
3.643M |
3.475M |
0.674M |
0.409M |
1.354M |
Short
Long
Term
Debt
|
2.5M |
2.5M |
- |
- |
1.354M |
Short
Long
Term
Debt
Total
|
24.119M |
30.653M |
2.851M |
2.109M |
6.485M |
Other
Stockholder
Equity
|
1.075M |
0.101M |
1.034M |
0.465M |
0.416M |
Property
Plant
Equipment
|
3.783M |
3.937M |
2.979M |
1.709M |
0.643M |
Total
Current
Assets
|
10.186M |
9.578M |
10.691M |
8.15M |
7.29M |
Long
Term
Investments
|
0.156M |
0.197M |
- |
- |
0.148M |
Short
Term
Investments
|
- |
- |
0.148M |
0.148M |
0.148M |
Net
Receivables
|
7.39M |
4.936M |
4.363M |
3.944M |
4.6M |
Long
Term
Debt
|
18.14M |
24.404M |
0M |
0.644M |
5.132M |
Inventory
|
0M |
0M |
-0.177M |
-0.434M |
- |
Accounts
Payable
|
1.927M |
0.71M |
0.454M |
0.402M |
0.367M |
Accumulated
Other
Comprehensive
Income
|
1.448M |
0.101M |
1.034M |
0.465M |
0.416M |
Non
Currrent
Assets
Other
|
0.156M |
0.197M |
0.073M |
0.039M |
0.099M |
Non
Current
Assets
Total
|
80.879M |
77.589M |
28.589M |
24.454M |
16.671M |
Capital
Lease
Obligations
|
3.479M |
3.749M |
2.851M |
1.465M |
- |
Long
Term
Debt
Total
|
20.476M |
27.178M |
2.177M |
1.7M |
5.132M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-10.534M |
-35.644M |
-5.216M |
-4.009M |
-8.805M |
Total
Cashflows
From
Investing
Activities
|
-10.534M |
-35.644M |
-5.216M |
-4.009M |
-8.805M |
Total
Cash
From
Financing
Activities
|
1.463M |
26.954M |
-1.007M |
0.267M |
6.854M |
Net
Income
|
2.951M |
3.583M |
3.705M |
1.647M |
1.309M |
Change
In
Cash
|
-2.397M |
-2.074M |
1.888M |
1.318M |
1.489M |
Begin
Period
Cash
Flow
|
3.348M |
5.422M |
3.534M |
2.216M |
0.728M |
End
Period
Cash
Flow
|
0.951M |
3.348M |
5.422M |
3.534M |
2.216M |
Total
Cash
From
Operating
Activities
|
6.674M |
6.616M |
8.111M |
5.007M |
3.44M |
Depreciation
|
2.1M |
1.155M |
0.818M |
0.862M |
1.255M |
Other
Cashflows
From
Investing
Activities
|
-5.1M |
0.148M |
-1.631M |
-1.173M |
-6.097M |
Dividends
Paid
|
-1.336M |
-0.019M |
-0.478M |
-0.171M |
0.112M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
9.858M |
27.388M |
0.704M |
6.913M |
0.481M |
Other
Cashflows
From
Financing
Activities
|
-0.795M |
-0.767M |
-0.589M |
-0.634M |
7.28M |
Capital
Expenditures
|
5.434M |
4.631M |
3.585M |
2.836M |
1.783M |
Change
In
Working
Capital
|
-2.454M |
0.866M |
-0.389M |
1.688M |
0.723M |
Other
Non
Cash
Items
|
1.623M |
1.878M |
3.588M |
2.498M |
-2.564M |
Free
Cash
Flow
|
1.24M |
1.985M |
4.526M |
2.171M |
-1.783M |