Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
6.367M |
5.331M |
3.365M |
3.765M |
3.835M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.759M |
3.629M |
2.838M |
2.805M |
2.805M |
Selling
General
Administrative
|
9.216M |
7.161M |
5.977M |
4.734M |
4.272M |
Gross
Profit
|
20.463M |
16.701M |
12.588M |
11.523M |
10.743M |
Reconciled
Depreciation
|
3.268M |
2.902M |
2.555M |
1.982M |
0.886M |
Ebit
|
6.99M |
5.775M |
3.829M |
4.206M |
4.012M |
Ebitda
|
10.258M |
8.678M |
6.384M |
6.188M |
4.898M |
Depreciation
And
Amortization
|
3.268M |
2.902M |
2.555M |
1.982M |
0.886M |
Operating
Income
|
6.473M |
5.318M |
2.808M |
3.543M |
4.012M |
Other
Operating
Expenses
|
31.622M |
24.936M |
20.836M |
17.971M |
19.203M |
Interest
Expense
|
0.623M |
0.444M |
0.464M |
0.441M |
0.177M |
Tax
Provision
|
1.609M |
1.703M |
0.527M |
0.96M |
1.025M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.623M |
-0.444M |
-0.464M |
-0.441M |
-0.177M |
Income
Tax
Expense
|
1.609M |
1.703M |
0.527M |
0.96M |
1.025M |
Total
Revenue
|
38.612M |
30.711M |
24.664M |
22.177M |
22.667M |
Total
Operating
Expenses
|
13.99M |
11.383M |
9.78M |
7.98M |
7.279M |
Cost
Of
Revenue
|
18.149M |
14.01M |
12.076M |
10.654M |
11.924M |
Total
Other
Income
Expense
Net
|
0.518M |
0.457M |
1.021M |
0.663M |
-0.177M |
Net
Income
From
Continuing
Ops
|
4.759M |
3.629M |
2.838M |
2.805M |
2.809M |
Net
Income
Applicable
To
Common
Shares
|
4.759M |
3.629M |
2.838M |
2.805M |
2.809M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
51.832M |
44.503M |
29.531M |
23.603M |
16.401M |
Intangible
Assets
|
0.255M |
0.158M |
0.077M |
0.021M |
0.04M |
Other
Current
Assets
|
0.861M |
0.981M |
1.445M |
0.557M |
0.57M |
Total
Liab
|
20.762M |
16.995M |
15.269M |
11.367M |
6.341M |
Total
Stockholder
Equity
|
31.071M |
27.508M |
14.262M |
12.236M |
10.06M |
Other
Current
Liab
|
7.47M |
6.93M |
4.714M |
3.418M |
2.143M |
Common
Stock
|
18.782M |
18.227M |
7.379M |
7.042M |
6.725M |
Capital
Stock
|
18.782M |
18.227M |
7.379M |
7.042M |
6.725M |
Retained
Earnings
|
12.288M |
9.281M |
6.883M |
5.194M |
3.335M |
Good
Will
|
6.261M |
6.261M |
6.261M |
- |
- |
Other
Assets
|
0.803M |
2.595M |
1.753M |
0.651M |
0.363M |
Cash
|
8.929M |
5.684M |
4.908M |
3.998M |
2.193M |
Cash
And
Equivalents
|
8.929M |
5.684M |
4.908M |
3.998M |
2.193M |
Total
Current
Liabilities
|
9.264M |
8.775M |
6.141M |
4.587M |
4.064M |
Current
Deferred
Revenue
|
-2.325M |
-2.578M |
-2.24M |
-1.762M |
- |
Net
Debt
|
2.904M |
3.602M |
5.794M |
4.484M |
0.662M |
Short
Term
Debt
|
2.325M |
2.578M |
2.24M |
1.762M |
0.641M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
11.834M |
9.286M |
10.701M |
8.482M |
2.854M |
Other
Stockholder
Equity
|
-31.071M |
-27.508M |
-14.262M |
-12.236M |
4.353M |
Property
Plant
Equipment
|
18.798M |
14.443M |
12.772M |
11.087M |
5.862M |
Total
Current
Assets
|
25.715M |
21.047M |
14.929M |
11.844M |
10.136M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.582M |
8.792M |
5.139M |
3.834M |
4.825M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
7.343M |
5.59M |
3.437M |
3.455M |
2.548M |
Accounts
Payable
|
1.794M |
1.845M |
1.427M |
1.169M |
1.28M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-6.27M |
-4.353M |
Non
Currrent
Assets
Other
|
0.044M |
0.038M |
-12.849M |
-11.108M |
6.265M |
Non
Current
Assets
Total
|
26.117M |
23.456M |
14.602M |
11.76M |
6.265M |
Capital
Lease
Obligations
|
11.834M |
9.286M |
10.701M |
8.482M |
2.854M |
Long
Term
Debt
Total
|
9.508M |
6.708M |
8.462M |
6.72M |
2.213M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.327M |
-10.861M |
-1.266M |
-0.594M |
-3.455M |
Total
Cashflows
From
Investing
Activities
|
-1.327M |
-10.861M |
-1.266M |
-0.594M |
-3.455M |
Total
Cash
From
Financing
Activities
|
-3.131M |
7.374M |
-2.581M |
-1.861M |
0.188M |
Net
Income
|
4.759M |
3.629M |
2.838M |
2.805M |
2.809M |
Change
In
Cash
|
3.245M |
0.776M |
0.91M |
1.805M |
0.813M |
Begin
Period
Cash
Flow
|
5.684M |
4.908M |
3.998M |
2.193M |
1.379M |
End
Period
Cash
Flow
|
8.929M |
5.684M |
4.908M |
3.998M |
2.193M |
Total
Cash
From
Operating
Activities
|
7.704M |
4.244M |
4.757M |
4.26M |
4.081M |
Depreciation
|
3.251M |
2.88M |
2.555M |
1.982M |
0.886M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
-0.024M |
-0.01M |
0.011M |
-0.023M |
Dividends
Paid
|
1.218M |
0.93M |
0.843M |
0.648M |
0.545M |
Change
To
Inventory
|
-1.754M |
-2.153M |
0.018M |
-0.907M |
-0.06M |
Sale
Purchase
Of
Stock
|
-0.011M |
-0.692M |
-0.012M |
-0.013M |
-0.009M |
Other
Cashflows
From
Financing
Activities
|
-1.903M |
-2.132M |
-1.726M |
-1.199M |
0.761M |
Capital
Expenditures
|
1.329M |
1.897M |
0.45M |
0.605M |
3.433M |
Change
In
Working
Capital
|
-1.292M |
-6.12M |
-1.398M |
0.097M |
0.007M |
Other
Non
Cash
Items
|
-0.306M |
-2.265M |
-0.636M |
-0.527M |
-3.695M |
Free
Cash
Flow
|
6.376M |
2.347M |
4.307M |
3.655M |
-3.433M |