Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
7.47M |
6.624M |
5.112M |
4.236M |
3.845M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.438M |
4.404M |
3.637M |
3.336M |
3.336M |
Selling
General
Administrative
|
3.125M |
2.337M |
1.662M |
1.676M |
1.683M |
Gross
Profit
|
10.99M |
9.304M |
7.059M |
6.106M |
5.778M |
Reconciled
Depreciation
|
0.157M |
0.135M |
0.1M |
0.118M |
0.199M |
Ebit
|
7.347M |
6.509M |
5.199M |
4.213M |
3.619M |
Ebitda
|
7.504M |
6.644M |
5.299M |
4.331M |
3.818M |
Depreciation
And
Amortization
|
0.157M |
0.135M |
0.1M |
0.118M |
0.199M |
Operating
Income
|
7.347M |
6.509M |
5.199M |
4.213M |
3.619M |
Other
Operating
Expenses
|
67.007M |
56.473M |
36.853M |
29.144M |
26.638M |
Interest
Expense
|
- |
0.114M |
0.217M |
0.142M |
0.226M |
Tax
Provision
|
2.033M |
2.22M |
1.475M |
0.9M |
0.947M |
Interest
Income
|
0.123M |
0.114M |
0.003M |
0.024M |
0.028M |
Net
Interest
Income
|
0.123M |
0.114M |
0.003M |
0.024M |
0.028M |
Income
Tax
Expense
|
2.033M |
2.22M |
1.475M |
0.9M |
0.947M |
Total
Revenue
|
74.355M |
62.982M |
42.052M |
33.357M |
30.257M |
Total
Operating
Expenses
|
3.799M |
2.929M |
1.861M |
2.011M |
2.159M |
Cost
Of
Revenue
|
63.365M |
53.678M |
34.992M |
27.252M |
24.479M |
Total
Other
Income
Expense
Net
|
0.123M |
0.114M |
-0.087M |
0.024M |
0.226M |
Net
Income
From
Continuing
Ops
|
5.438M |
4.404M |
3.637M |
3.336M |
2.898M |
Net
Income
Applicable
To
Common
Shares
|
5.438M |
4.404M |
3.637M |
3.336M |
2.898M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.36M |
12.975M |
11.105M |
11.126M |
9.906M |
Intangible
Assets
|
0M |
0M |
0M |
0M |
0.001M |
Other
Current
Assets
|
0.053M |
0.063M |
0.064M |
0.003M |
0.141M |
Total
Liab
|
7.753M |
5.542M |
4.786M |
4.138M |
2.64M |
Total
Stockholder
Equity
|
7.607M |
7.433M |
6.319M |
6.988M |
7.266M |
Other
Current
Liab
|
0.046M |
4.582M |
-0M |
0.051M |
2.333M |
Common
Stock
|
4.451M |
4.451M |
3.738M |
3.738M |
3.738M |
Capital
Stock
|
4.451M |
4.451M |
3.738M |
3.738M |
3.738M |
Retained
Earnings
|
2.97M |
2.796M |
2.395M |
3.064M |
3.342M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.741M |
0.32M |
0.215M |
0.056M |
0.047M |
Cash
|
10.583M |
10.013M |
6.612M |
7.638M |
5.928M |
Cash
And
Equivalents
|
1.562M |
1.551M |
1.55M |
1.547M |
1.534M |
Total
Current
Liabilities
|
5.407M |
5.511M |
4.654M |
3.848M |
2.602M |
Current
Deferred
Revenue
|
4.575M |
-0.149M |
4.165M |
3.172M |
-0.158M |
Net
Debt
|
-8.159M |
-9.864M |
-6.362M |
-7.23M |
-5.52M |
Short
Term
Debt
|
0.281M |
0.149M |
0.174M |
0.158M |
0.158M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.424M |
0.149M |
0.25M |
0.408M |
0.408M |
Other
Stockholder
Equity
|
-7.421M |
-7.247M |
-6.133M |
-6.164M |
0.186M |
Property
Plant
Equipment
|
2.806M |
0.53M |
0.771M |
0.623M |
0.075M |
Total
Current
Assets
|
11.813M |
12.125M |
10.119M |
10.446M |
9.146M |
Long
Term
Investments
|
- |
- |
- |
- |
0.047M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.177M |
2.049M |
3.443M |
2.805M |
3.077M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.505M |
0.929M |
0.316M |
0.468M |
0.269M |
Accumulated
Other
Comprehensive
Income
|
0.186M |
0.186M |
0.186M |
0.186M |
0.186M |
Non
Currrent
Assets
Other
|
0.427M |
0.048M |
0.233M |
0.048M |
0.685M |
Non
Current
Assets
Total
|
3.546M |
0.85M |
0.986M |
0.679M |
0.76M |
Capital
Lease
Obligations
|
2.424M |
0.149M |
0.25M |
0.408M |
- |
Long
Term
Debt
Total
|
2.143M |
0M |
0.077M |
0.25M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.076M |
-0.039M |
-0.021M |
-0.018M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
-0.076M |
-0.059M |
-0.226M |
-0.265M |
-0.025M |
Total
Cash
From
Financing
Activities
|
-5.545M |
-4.028M |
-3.651M |
-3.457M |
-3.044M |
Net
Income
|
5.438M |
4.404M |
3.637M |
3.336M |
2.898M |
Change
In
Cash
|
0.571M |
3.4M |
-0.996M |
1.681M |
0.065M |
Begin
Period
Cash
Flow
|
10.013M |
6.612M |
7.608M |
5.928M |
5.863M |
End
Period
Cash
Flow
|
10.583M |
10.013M |
6.612M |
7.608M |
5.928M |
Total
Cash
From
Operating
Activities
|
6.192M |
7.487M |
2.88M |
5.152M |
3.133M |
Depreciation
|
0.091M |
0.098M |
0.09M |
0.099M |
0.199M |
Other
Cashflows
From
Investing
Activities
|
-0.065M |
-0.039M |
-0.021M |
-0.018M |
-0.001M |
Dividends
Paid
|
5.264M |
4.003M |
3.667M |
3.615M |
3.044M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.076M |
-0.059M |
0.033M |
0.315M |
0.158M |
Capital
Expenditures
|
0.011M |
0.02M |
0.205M |
0.247M |
0.024M |
Change
In
Working
Capital
|
0.882M |
2.107M |
0.031M |
-0.38M |
0.028M |
Other
Non
Cash
Items
|
-0.219M |
0.878M |
-0.877M |
2.097M |
-3.097M |
Free
Cash
Flow
|
6.181M |
7.467M |
2.675M |
4.906M |
-0.024M |