Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.429M |
2.568M |
2.296M |
2.407M |
3.559M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.924M |
1.878M |
1.733M |
1.573M |
2.652M |
Selling
General
Administrative
|
15.004M |
14.002M |
9.098M |
7.182M |
5.584M |
Gross
Profit
|
26.406M |
24.372M |
17.96M |
15.786M |
14.364M |
Reconciled
Depreciation
|
4.137M |
3.522M |
2.707M |
2.66M |
1.593M |
Ebit
|
2.569M |
2.613M |
2.331M |
2.471M |
3.69M |
Ebitda
|
6.706M |
6.135M |
5.038M |
5.131M |
5.283M |
Depreciation
And
Amortization
|
4.137M |
3.522M |
2.707M |
2.66M |
1.593M |
Operating
Income
|
2.574M |
2.466M |
1.972M |
2.171M |
3.69M |
Other
Operating
Expenses
|
24.145M |
21.958M |
16.866M |
14.575M |
12.809M |
Interest
Expense
|
0.14M |
0.045M |
0.035M |
0.064M |
0.055M |
Tax
Provision
|
0.505M |
0.69M |
0.563M |
0.834M |
0.907M |
Interest
Income
|
0.229M |
0.012M |
0.013M |
0.208M |
0.068M |
Net
Interest
Income
|
-0.139M |
-0.11M |
-0.103M |
-0.064M |
-0.055M |
Income
Tax
Expense
|
0.505M |
0.69M |
0.563M |
0.834M |
0.907M |
Total
Revenue
|
26.646M |
24.632M |
19.242M |
17.093M |
16.228M |
Total
Operating
Expenses
|
23.899M |
21.91M |
16.011M |
13.645M |
10.945M |
Cost
Of
Revenue
|
0.24M |
0.26M |
1.282M |
1.307M |
1.864M |
Total
Other
Income
Expense
Net
|
0.061M |
0.216M |
0.45M |
0.407M |
-0.131M |
Net
Income
From
Continuing
Ops
|
1.924M |
1.878M |
1.733M |
1.573M |
2.652M |
Net
Income
Applicable
To
Common
Shares
|
1.924M |
1.878M |
1.733M |
1.573M |
2.652M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
37.114M |
36.378M |
30.728M |
29.42M |
21.338M |
Intangible
Assets
|
18.403M |
18.055M |
16.117M |
13.482M |
12.356M |
Other
Current
Assets
|
5.294M |
5.778M |
0.741M |
0.358M |
4.582M |
Total
Liab
|
14.032M |
14.454M |
12.269M |
11.569M |
9.571M |
Total
Stockholder
Equity
|
23.082M |
21.924M |
18.459M |
17.851M |
11.767M |
Other
Current
Liab
|
0.345M |
0.416M |
0.476M |
0.576M |
0.813M |
Common
Stock
|
17.784M |
17.702M |
14.841M |
14.457M |
8.876M |
Capital
Stock
|
17.784M |
17.702M |
14.841M |
14.457M |
8.876M |
Retained
Earnings
|
4.402M |
3.609M |
2.818M |
2.643M |
2.201M |
Good
Will
|
4.241M |
4.241M |
4.241M |
- |
- |
Other
Assets
|
0.784M |
8.083M |
7.664M |
6.558M |
6.195M |
Cash
|
9.149M |
7.625M |
10.571M |
12.179M |
7.053M |
Cash
And
Equivalents
|
- |
- |
- |
- |
7.053M |
Total
Current
Liabilities
|
11.077M |
11.382M |
9.175M |
8.674M |
8.096M |
Current
Deferred
Revenue
|
7.545M |
8.306M |
7.353M |
5.863M |
6.237M |
Net
Debt
|
-5.524M |
-4.476M |
-8.364M |
-8.909M |
-6.603M |
Short
Term
Debt
|
2.558M |
1.918M |
0.949M |
1.958M |
0.45M |
Short
Long
Term
Debt
|
1.84M |
1.3M |
0.425M |
1.426M |
0.45M |
Short
Long
Term
Debt
Total
|
3.625M |
3.149M |
2.207M |
3.27M |
0.45M |
Other
Stockholder
Equity
|
-22.186M |
-21.311M |
-17.659M |
-17.1M |
0.69M |
Property
Plant
Equipment
|
1.977M |
2.111M |
1.923M |
2.053M |
0.377M |
Total
Current
Assets
|
11.709M |
11.285M |
12.039M |
13.009M |
7.775M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.966M |
3.012M |
0.727M |
0.472M |
0.557M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
-4.417M |
Accounts
Payable
|
0.629M |
0.742M |
0.397M |
0.277M |
0.596M |
Accumulated
Other
Comprehensive
Income
|
0.896M |
0.613M |
0.8M |
0.751M |
0.69M |
Non
Currrent
Assets
Other
|
-16.765M |
-17.01M |
-11.025M |
-9.853M |
0.199M |
Non
Current
Assets
Total
|
25.405M |
25.093M |
18.689M |
16.411M |
13.563M |
Capital
Lease
Obligations
|
1.785M |
1.849M |
1.782M |
1.844M |
- |
Long
Term
Debt
Total
|
1.067M |
1.231M |
1.258M |
1.312M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.567M |
-6.955M |
-4.792M |
-3.298M |
-1.99M |
Total
Cashflows
From
Investing
Activities
|
-3.567M |
-6.955M |
-4.792M |
-3.298M |
-1.99M |
Total
Cash
From
Financing
Activities
|
-1.281M |
-1.045M |
-2.629M |
4.751M |
-1.688M |
Net
Income
|
1.924M |
1.878M |
1.733M |
1.573M |
2.652M |
Change
In
Cash
|
1.524M |
-2.946M |
-1.258M |
4.776M |
1.137M |
Begin
Period
Cash
Flow
|
7.625M |
10.571M |
11.829M |
7.053M |
5.916M |
End
Period
Cash
Flow
|
9.149M |
7.625M |
10.571M |
11.829M |
7.053M |
Total
Cash
From
Operating
Activities
|
6.372M |
5.054M |
6.163M |
3.323M |
4.815M |
Depreciation
|
1.663M |
1.553M |
1.238M |
1.148M |
1.593M |
Other
Cashflows
From
Investing
Activities
|
0M |
-2.178M |
- |
- |
- |
Dividends
Paid
|
1.049M |
1.087M |
1.558M |
1.131M |
1.576M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
0.067M |
-0.346M |
-0.346M |
Other
Cashflows
From
Financing
Activities
|
1.494M |
0.467M |
-0.487M |
2.052M |
1.671M |
Capital
Expenditures
|
3.567M |
4.777M |
4.792M |
3.298M |
1.99M |
Change
In
Working
Capital
|
1.046M |
-2.285M |
-0.115M |
0.144M |
0M |
Other
Non
Cash
Items
|
2.785M |
3.908M |
3.192M |
0.602M |
-4.245M |
Free
Cash
Flow
|
2.805M |
0.277M |
1.371M |
0.025M |
-1.99M |