Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.395M |
0.181M |
0.461M |
-6.739M |
-0.399M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.395M |
-0.402M |
0.44M |
-6.874M |
0.705M |
Selling
General
Administrative
|
7.27M |
5.346M |
2.598M |
1.287M |
0.862M |
Gross
Profit
|
11.478M |
9.156M |
4.662M |
0.221M |
1.046M |
Reconciled
Depreciation
|
0.881M |
0.637M |
0.419M |
0.174M |
0.02M |
Ebit
|
0.728M |
0.308M |
-0.246M |
1.344M |
-1.247M |
Ebitda
|
1.609M |
0.945M |
0.173M |
1.518M |
-1.227M |
Depreciation
And
Amortization
|
0.881M |
0.637M |
0.419M |
0.174M |
0.02M |
Operating
Income
|
0.71M |
0.625M |
0.455M |
-2.388M |
-1.247M |
Other
Operating
Expenses
|
19.682M |
15.884M |
7.124M |
8.545M |
2.824M |
Interest
Expense
|
0.213M |
0.072M |
0.072M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0.005M |
0M |
0M |
Interest
Income
|
0.213M |
0.001M |
0M |
0M |
0.005M |
Net
Interest
Income
|
-0.2M |
-0.071M |
- |
- |
- |
Income
Tax
Expense
|
0.299M |
1.229M |
0.005M |
4.458M |
-1.104M |
Total
Revenue
|
19.912M |
16.072M |
7.647M |
1.272M |
1.577M |
Total
Operating
Expenses
|
11.575M |
9.422M |
5.145M |
3.201M |
2.292M |
Cost
Of
Revenue
|
8.434M |
6.916M |
2.985M |
1.05M |
0.532M |
Total
Other
Income
Expense
Net
|
0.692M |
0.519M |
0.943M |
-3.76M |
0.848M |
Net
Income
From
Continuing
Ops
|
0.395M |
0.181M |
0.457M |
-6.739M |
-0.399M |
Net
Income
Applicable
To
Common
Shares
|
0.395M |
-0.402M |
0.44M |
-6.874M |
-0.536M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
22.391M |
19.74M |
17.577M |
9.76M |
12.981M |
Intangible
Assets
|
0.551M |
8.663M |
8.713M |
6.708M |
11.086M |
Other
Current
Assets
|
0.435M |
0.415M |
0.615M |
0.574M |
0.432M |
Total
Liab
|
6.522M |
5.549M |
4.732M |
2.376M |
0.595M |
Total
Stockholder
Equity
|
15.869M |
14.191M |
12.845M |
7.385M |
12.385M |
Other
Current
Liab
|
1.237M |
1.727M |
2.183M |
0.152M |
0.188M |
Common
Stock
|
102.658M |
101.545M |
100.359M |
95.356M |
93.231M |
Capital
Stock
|
102.658M |
101.545M |
100.359M |
95.356M |
93.231M |
Retained
Earnings
|
-86.958M |
-87.571M |
-87.165M |
-87.934M |
-82.333M |
Good
Will
|
8.663M |
8.663M |
8.663M |
6.708M |
11.031M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.454M |
2.373M |
2.371M |
1.531M |
1.325M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.547M |
3.881M |
3.23M |
0.961M |
0.595M |
Current
Deferred
Revenue
|
0.087M |
0.06M |
0.08M |
0.27M |
-0.171M |
Net
Debt
|
-0.293M |
-0.151M |
-2.016M |
-0.839M |
-0.634M |
Short
Term
Debt
|
1.216M |
0.644M |
0.149M |
0.171M |
0.171M |
Short
Long
Term
Debt
|
1.113M |
0.501M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.161M |
2.221M |
0.355M |
0.691M |
0.691M |
Other
Stockholder
Equity
|
-15.7M |
-13.974M |
-13.195M |
-7.422M |
1.488M |
Property
Plant
Equipment
|
5.948M |
4.854M |
3.397M |
0.708M |
0.016M |
Total
Current
Assets
|
7.228M |
6.223M |
5.411M |
2.344M |
1.879M |
Long
Term
Investments
|
- |
- |
0.055M |
- |
- |
Short
Term
Investments
|
0.316M |
0.108M |
0.1M |
0.159M |
0.159M |
Net
Receivables
|
1.877M |
3.141M |
2.354M |
0.211M |
0.035M |
Long
Term
Debt
|
2.925M |
1.455M |
1.096M |
- |
- |
Inventory
|
0.147M |
0.186M |
0.071M |
0.028M |
0.086M |
Accounts
Payable
|
1.007M |
1.451M |
0.818M |
0.368M |
0.408M |
Accumulated
Other
Comprehensive
Income
|
0.169M |
0.218M |
-0.35M |
-0.037M |
1.488M |
Non
Currrent
Assets
Other
|
-15.163M |
-13.517M |
-12.165M |
-7.416M |
11.102M |
Non
Current
Assets
Total
|
15.163M |
13.517M |
12.165M |
7.416M |
11.102M |
Capital
Lease
Obligations
|
0.123M |
0.266M |
0.355M |
0.691M |
- |
Long
Term
Debt
Total
|
2.945M |
1.578M |
0.206M |
0.52M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.78M |
-1.596M |
0.059M |
-0.159M |
-0.159M |
Total
Cashflows
From
Investing
Activities
|
-0.78M |
-1.596M |
-0.741M |
-0.197M |
-0.197M |
Total
Cash
From
Financing
Activities
|
0.723M |
0.509M |
1.403M |
2.034M |
0.95M |
Net
Income
|
0.395M |
-0.402M |
0.44M |
-6.874M |
0.705M |
Change
In
Cash
|
2.082M |
0.002M |
0.999M |
0.205M |
-0.78M |
Begin
Period
Cash
Flow
|
2.373M |
2.371M |
1.372M |
1.325M |
2.105M |
End
Period
Cash
Flow
|
4.454M |
2.373M |
2.371M |
1.531M |
1.325M |
Total
Cash
From
Operating
Activities
|
2.704M |
1.089M |
0.337M |
-1.79M |
-1.692M |
Depreciation
|
0.868M |
0.637M |
0.399M |
0.119M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
-0.612M |
-0.009M |
0.062M |
-0.159M |
0.003M |
Dividends
Paid
|
-0.7M |
-0.85M |
-0.6M |
0.252M |
- |
Change
To
Inventory
|
- |
- |
- |
0.086M |
0.084M |
Sale
Purchase
Of
Stock
|
-0.062M |
-0.017M |
-0.121M |
-0.125M |
-0.05M |
Other
Cashflows
From
Financing
Activities
|
1.257M |
1.551M |
1.034M |
-0.091M |
-0.038M |
Capital
Expenditures
|
0.375M |
0.599M |
0.012M |
0.038M |
0.038M |
Change
In
Working
Capital
|
1.424M |
-0.887M |
-2.143M |
-0.09M |
0.43M |
Other
Non
Cash
Items
|
1.441M |
0.853M |
1.641M |
4.964M |
0.123M |
Free
Cash
Flow
|
2.329M |
0.49M |
0.325M |
-1.829M |
-1.731M |