Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
6.677M |
5.855M |
4.85M |
3.511M |
2.577M |
Minority
Interest
|
-0.574M |
-0.634M |
0.8M |
1.214M |
1.222M |
Net
Income
|
4.409M |
3.814M |
3.074M |
2.132M |
2.132M |
Selling
General
Administrative
|
18.774M |
14.568M |
12.104M |
11.829M |
13.085M |
Gross
Profit
|
16.092M |
12.489M |
10.602M |
9.646M |
20.719M |
Reconciled
Depreciation
|
1.767M |
1.595M |
1.788M |
2.085M |
1.142M |
Ebit
|
7.424M |
6.682M |
5.213M |
3.98M |
3.167M |
Ebitda
|
9.191M |
8.276M |
7M |
6.066M |
4.309M |
Depreciation
And
Amortization
|
1.767M |
1.595M |
1.788M |
2.085M |
1.142M |
Operating
Income
|
6.846M |
6.754M |
5.355M |
4.137M |
3.167M |
Other
Operating
Expenses
|
26.277M |
20.088M |
17.003M |
17.434M |
18.686M |
Interest
Expense
|
0.746M |
0.311M |
0.363M |
0.47M |
0.59M |
Tax
Provision
|
1.694M |
1.407M |
1.16M |
0.724M |
0.351M |
Interest
Income
|
0.103M |
0.073M |
0.026M |
0.007M |
0.492M |
Net
Interest
Income
|
-0.694M |
-0.313M |
-0.337M |
-0.408M |
-0.525M |
Income
Tax
Expense
|
1.694M |
1.407M |
1.16M |
0.724M |
0.351M |
Total
Revenue
|
33.649M |
26.256M |
22.296M |
21.485M |
20.719M |
Total
Operating
Expenses
|
26.897M |
19.575M |
16.967M |
17.41M |
18.686M |
Cost
Of
Revenue
|
17.557M |
13.767M |
11.694M |
11.839M |
0.616M |
Total
Other
Income
Expense
Net
|
0.621M |
-0.513M |
-0.036M |
-0.025M |
-0.59M |
Net
Income
From
Continuing
Ops
|
4.983M |
4.448M |
3.69M |
2.787M |
2.227M |
Net
Income
Applicable
To
Common
Shares
|
4.409M |
3.814M |
3.074M |
2.132M |
1.315M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
67.137M |
59.767M |
58.286M |
58.9M |
55.518M |
Intangible
Assets
|
4.567M |
2.349M |
2.451M |
2.959M |
3.626M |
Other
Current
Assets
|
8.021M |
5.265M |
4.311M |
3.8M |
2.743M |
Total
Liab
|
17.803M |
13.118M |
14.63M |
17.727M |
16.035M |
Total
Stockholder
Equity
|
48.703M |
46.034M |
42.855M |
39.959M |
38.261M |
Other
Current
Liab
|
0.704M |
0.328M |
0.329M |
0.357M |
1.162M |
Common
Stock
|
67.474M |
67.47M |
66.04M |
65.303M |
64.959M |
Capital
Stock
|
67.474M |
67.47M |
66.04M |
65.303M |
64.959M |
Retained
Earnings
|
-20.204M |
-22.046M |
-23.184M |
-25.344M |
-26.699M |
Good
Will
|
45.718M |
43.905M |
43.905M |
43.905M |
43.905M |
Other
Assets
|
2.338M |
0.467M |
0.351M |
0.421M |
1.569M |
Cash
|
1.043M |
0.129M |
0.066M |
0.093M |
0.209M |
Cash
And
Equivalents
|
- |
- |
0.066M |
0.093M |
0.209M |
Total
Current
Liabilities
|
6.668M |
7.135M |
5.745M |
4.229M |
5.813M |
Current
Deferred
Revenue
|
2.799M |
4.296M |
2.973M |
2.37M |
3.509M |
Net
Debt
|
10.252M |
7.019M |
9.859M |
13.443M |
9.433M |
Short
Term
Debt
|
2.481M |
2.03M |
1.957M |
0.982M |
0.244M |
Short
Long
Term
Debt
|
1.7M |
1M |
1M |
0.073M |
- |
Short
Long
Term
Debt
Total
|
11.295M |
7.148M |
9.924M |
13.536M |
9.642M |
Other
Stockholder
Equity
|
-47.421M |
-45.575M |
-0.609M |
-42.394M |
1.752M |
Property
Plant
Equipment
|
0.511M |
0.945M |
2.581M |
3.575M |
0.237M |
Total
Current
Assets
|
14.421M |
11.477M |
7.693M |
7.547M |
5.503M |
Long
Term
Investments
|
1.052M |
0.907M |
0.904M |
0.914M |
1.251M |
Short
Term
Investments
|
- |
- |
1.082M |
1.056M |
- |
Net
Receivables
|
5.254M |
6.023M |
3.283M |
3.623M |
2.49M |
Long
Term
Debt
|
8.814M |
4.356M |
6.175M |
9.803M |
9.325M |
Inventory
|
0.103M |
0.061M |
0.033M |
0.03M |
0.061M |
Accounts
Payable
|
0.683M |
0.481M |
0.486M |
0.52M |
0.898M |
Accumulated
Other
Comprehensive
Income
|
1.433M |
0.609M |
0.609M |
-4.881M |
-1.752M |
Non
Currrent
Assets
Other
|
-50.378M |
-47.823M |
-0.33M |
-50.932M |
0.995M |
Non
Current
Assets
Total
|
52.716M |
48.29M |
50.593M |
51.353M |
50.015M |
Capital
Lease
Obligations
|
0.781M |
1.792M |
2.749M |
3.66M |
0.317M |
Long
Term
Debt
Total
|
8.814M |
5.117M |
7.967M |
12.554M |
9.399M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.627M |
-0.974M |
-0.811M |
-2.867M |
-2.633M |
Total
Cashflows
From
Investing
Activities
|
-3.627M |
-0.974M |
-0.811M |
-1.92M |
-0.836M |
Total
Cash
From
Financing
Activities
|
0.638M |
-5.105M |
-4.761M |
-0.984M |
0.324M |
Net
Income
|
4.409M |
3.814M |
3.074M |
2.132M |
1.315M |
Change
In
Cash
|
0.915M |
0.063M |
-0.028M |
-0.115M |
-0.67M |
Begin
Period
Cash
Flow
|
0.129M |
0.066M |
0.093M |
0.209M |
0.879M |
End
Period
Cash
Flow
|
1.043M |
0.129M |
0.066M |
0.093M |
0.209M |
Total
Cash
From
Operating
Activities
|
4.217M |
6.143M |
5.544M |
3.736M |
1.639M |
Depreciation
|
1.767M |
1.595M |
1.788M |
2.085M |
1.142M |
Other
Cashflows
From
Investing
Activities
|
-1.884M |
-0.24M |
-1.429M |
-0.546M |
-3.102M |
Dividends
Paid
|
2.581M |
1.786M |
1.061M |
0.746M |
1.204M |
Change
To
Inventory
|
2.926M |
-0.997M |
0.286M |
1.384M |
- |
Sale
Purchase
Of
Stock
|
-0.301M |
-0.673M |
0.736M |
0.916M |
0.492M |
Other
Cashflows
From
Financing
Activities
|
9.709M |
-1.62M |
-2.471M |
-1.263M |
1.672M |
Capital
Expenditures
|
1.743M |
0.285M |
0.22M |
0.321M |
0.317M |
Change
In
Working
Capital
|
-3.332M |
-0.673M |
-0.735M |
-1.612M |
-19.777M |
Other
Non
Cash
Items
|
5.592M |
0.679M |
0.69M |
0.77M |
-2.457M |
Free
Cash
Flow
|
2.474M |
5.857M |
5.324M |
3.415M |
-0.317M |