Income Statement
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
0.65M |
3.439M |
1.46M |
1.805M |
1.892M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.656M |
3.338M |
1.362M |
1.763M |
1.995M |
Selling
General
Administrative
|
0.975M |
1.062M |
0.991M |
1.042M |
1.075M |
Gross
Profit
|
6.599M |
5.706M |
4.355M |
4.929M |
5.106M |
Reconciled
Depreciation
|
1.453M |
1.453M |
1.28M |
1.319M |
1.39M |
Ebit
|
2.502M |
3.488M |
-2.441M |
-2.151M |
-2.017M |
Ebitda
|
3.955M |
4.941M |
-1.161M |
-0.832M |
-0.627M |
Depreciation
And
Amortization
|
1.453M |
1.453M |
1.28M |
1.319M |
1.39M |
Operating
Income
|
2.502M |
3.488M |
-2.441M |
-2.151M |
-2.017M |
Other
Operating
Expenses
|
13.798M |
12.289M |
9.46M |
11.26M |
10.995M |
Interest
Expense
|
0.21M |
0.085M |
3.901M |
3.955M |
3.908M |
Tax
Provision
|
-0.006M |
0.101M |
0.098M |
0.042M |
-0.103M |
Interest
Income
|
0.033M |
1.029M |
0.01M |
0.074M |
0.208M |
Net
Interest
Income
|
-0.176M |
-0.055M |
0.01M |
0.024M |
0.038M |
Income
Tax
Expense
|
-0.006M |
0.101M |
0.098M |
0.042M |
-0.103M |
Total
Revenue
|
12.08M |
10.274M |
7.019M |
9.109M |
8.978M |
Total
Operating
Expenses
|
8.317M |
7.721M |
6.796M |
7.079M |
7.123M |
Cost
Of
Revenue
|
5.481M |
4.568M |
2.664M |
4.18M |
3.872M |
Total
Other
Income
Expense
Net
|
1.091M |
-0.049M |
3.901M |
3.955M |
3.908M |
Net
Income
From
Continuing
Ops
|
0.656M |
3.338M |
1.362M |
1.763M |
1.995M |
Net
Income
Applicable
To
Common
Shares
|
- |
3.338M |
1.362M |
1.763M |
1.995M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
87.146M |
83.023M |
81.699M |
71M |
75.274M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.405M |
0.345M |
0.296M |
0.311M |
0.419M |
Total
Liab
|
8.01M |
7.695M |
5.083M |
2.283M |
4.485M |
Total
Stockholder
Equity
|
79.136M |
75.328M |
76.616M |
68.717M |
70.789M |
Other
Current
Liab
|
0.339M |
1.63M |
1.507M |
1.442M |
1.493M |
Common
Stock
|
4.257M |
4.257M |
4.257M |
4.257M |
4.257M |
Capital
Stock
|
4.257M |
4.257M |
4.257M |
4.257M |
4.257M |
Retained
Earnings
|
69.142M |
68.494M |
65.163M |
63.809M |
58.823M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
38.027M |
32.473M |
32.976M |
33.78M |
Cash
|
1.493M |
2.669M |
1.383M |
3.089M |
1.679M |
Cash
And
Equivalents
|
- |
2.669M |
1.383M |
3.089M |
1.679M |
Total
Current
Liabilities
|
3.582M |
2.928M |
2.679M |
2.028M |
2.622M |
Current
Deferred
Revenue
|
1.545M |
- |
- |
- |
- |
Net
Debt
|
1.407M |
1.631M |
-1.383M |
-3.089M |
-1.679M |
Short
Term
Debt
|
0.4M |
0.4M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0.4M |
0.4M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.9M |
4.3M |
- |
- |
- |
Other
Stockholder
Equity
|
- |
2.577M |
7.196M |
0.651M |
7.708M |
Property
Plant
Equipment
|
- |
2.65M |
2.75M |
2.2M |
2.405M |
Total
Current
Assets
|
5.227M |
5.32M |
3.947M |
4.585M |
4.569M |
Long
Term
Investments
|
35.813M |
36.961M |
31.524M |
31.239M |
34.52M |
Short
Term
Investments
|
- |
0.311M |
0.274M |
0.281M |
- |
Net
Receivables
|
1.527M |
0.794M |
0.94M |
0.578M |
1.146M |
Long
Term
Debt
|
2.5M |
3.9M |
- |
- |
0M |
Inventory
|
1.802M |
1.512M |
1.152M |
0.593M |
1.009M |
Accounts
Payable
|
1.298M |
0.898M |
1.172M |
0.586M |
1.129M |
Accumulated
Other
Comprehensive
Income
|
5.737M |
2.577M |
7.196M |
0.651M |
7.708M |
Non
Currrent
Assets
Other
|
41.324M |
37.026M |
42.529M |
31.906M |
32.821M |
Non
Current
Assets
Total
|
81.919M |
77.703M |
77.752M |
66.416M |
70.705M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
3.9M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-2.973M |
0.495M |
-2.473M |
-2.091M |
-1.145M |
Total
Cashflows
From
Investing
Activities
|
- |
-6.295M |
-3.921M |
-2.29M |
-3.145M |
Total
Cash
From
Financing
Activities
|
-1.408M |
4.293M |
-0.008M |
-0.008M |
-0.008M |
Net
Income
|
0.656M |
3.338M |
1.362M |
1.763M |
1.995M |
Change
In
Cash
|
-1.176M |
1.286M |
-1.706M |
1.41M |
-0.48M |
Begin
Period
Cash
Flow
|
2.669M |
1.383M |
3.089M |
1.679M |
2.158M |
End
Period
Cash
Flow
|
1.493M |
2.669M |
1.383M |
3.089M |
1.679M |
Total
Cash
From
Operating
Activities
|
- |
3.338M |
2.222M |
3.707M |
2.673M |
Depreciation
|
- |
1.453M |
1.28M |
1.319M |
1.39M |
Other
Cashflows
From
Investing
Activities
|
- |
-6.071M |
-3.172M |
-2.257M |
-3.131M |
Dividends
Paid
|
0.008M |
0.008M |
0.008M |
0.008M |
0.008M |
Change
To
Inventory
|
- |
-0.359M |
-0.559M |
0.416M |
-0.44M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.973M |
4.5M |
-3.921M |
-2.29M |
-3.145M |
Capital
Expenditures
|
1.248M |
0.224M |
0.748M |
0.033M |
0.014M |
Change
In
Working
Capital
|
- |
2.297M |
1.956M |
1.95M |
1.793M |
Other
Non
Cash
Items
|
- |
-1.453M |
-2.642M |
-1.763M |
-1.995M |
Free
Cash
Flow
|
-1.248M |
3.114M |
-0.748M |
-0.033M |
-0.014M |