Income Statement
(Currency in AUD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Income
Before
Tax
|
0.361M |
-0.595M |
-6.287M |
1.553M |
2.132M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.639M |
-0.479M |
-4.671M |
1.63M |
1.535M |
Selling
General
Administrative
|
15.286M |
16.215M |
19.645M |
20.547M |
20.662M |
Gross
Profit
|
16.63M |
15.602M |
14.594M |
23.296M |
23.417M |
Reconciled
Depreciation
|
2.186M |
2.121M |
2.348M |
0.941M |
1.378M |
Ebit
|
1.102M |
-0.862M |
-5.286M |
2.724M |
2.398M |
Ebitda
|
3.288M |
1.259M |
-2.814M |
3.665M |
3.776M |
Depreciation
And
Amortization
|
2.186M |
2.121M |
2.472M |
0.941M |
1.378M |
Operating
Income
|
1.102M |
-0.862M |
-5.286M |
2.724M |
2.422M |
Other
Operating
Expenses
|
38.014M |
44.457M |
49.934M |
65.952M |
68.827M |
Interest
Expense
|
0.133M |
0.121M |
0.263M |
0.263M |
0.266M |
Tax
Provision
|
-0.278M |
-0.116M |
-1.616M |
-0.077M |
0.597M |
Interest
Income
|
- |
- |
0.124M |
0.165M |
0.167M |
Net
Interest
Income
|
-0.133M |
-0.121M |
-0.139M |
-0.098M |
-0.099M |
Income
Tax
Expense
|
-0.278M |
-0.116M |
-1.616M |
-0.077M |
0.597M |
Total
Revenue
|
39.116M |
43.595M |
44.648M |
68.511M |
71.249M |
Total
Operating
Expenses
|
15.528M |
16.464M |
19.88M |
20.737M |
20.995M |
Cost
Of
Revenue
|
22.486M |
27.993M |
30.054M |
45.215M |
47.832M |
Total
Other
Income
Expense
Net
|
-0.741M |
0.267M |
-1.001M |
-1.171M |
-0.29M |
Net
Income
From
Continuing
Ops
|
0.639M |
-0.479M |
-4.671M |
1.63M |
1.535M |
Net
Income
Applicable
To
Common
Shares
|
1.465M |
-0.479M |
-4.671M |
1.63M |
1.535M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Total
Assets
|
52.422M |
54.138M |
59.815M |
62.722M |
61.285M |
Intangible
Assets
|
1.069M |
1.883M |
2.096M |
1.776M |
1.422M |
Other
Current
Assets
|
15.832M |
16.4M |
17.703M |
25.504M |
20.482M |
Total
Liab
|
15.42M |
18.794M |
22.784M |
21.761M |
20.565M |
Total
Stockholder
Equity
|
37.002M |
35.344M |
37.031M |
40.961M |
40.72M |
Other
Current
Liab
|
2.671M |
3.583M |
5.979M |
5.812M |
11.42M |
Common
Stock
|
3.559M |
3.559M |
3.559M |
3.559M |
3.559M |
Capital
Stock
|
3.559M |
3.559M |
3.559M |
3.559M |
3.559M |
Retained
Earnings
|
7.925M |
6.435M |
7.987M |
12.167M |
11.83M |
Good
Will
|
19.707M |
19.845M |
20.059M |
19.936M |
20.066M |
Other
Assets
|
- |
2.452M |
5.164M |
3.534M |
1.982M |
Cash
|
4.256M |
4.641M |
6.864M |
3.58M |
8.114M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.465M |
15.301M |
19.688M |
20.633M |
19.912M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.436M |
-1.802M |
-4.074M |
-3.58M |
-8.114M |
Short
Term
Debt
|
0.683M |
0.816M |
0.87M |
- |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
Total
|
2.82M |
2.839M |
2.79M |
- |
- |
Other
Stockholder
Equity
|
25.518M |
25.35M |
25.485M |
25.235M |
29.434M |
Property
Plant
Equipment
|
4.598M |
4.981M |
5.243M |
2.904M |
2.728M |
Total
Current
Assets
|
24.307M |
24.977M |
29.228M |
36.16M |
36.228M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.09M |
16.4M |
16.972M |
24.801M |
19.716M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
4.219M |
3.936M |
4.661M |
7.076M |
7.632M |
Accounts
Payable
|
8.111M |
10.902M |
12.839M |
14.821M |
7.249M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.169M |
-4.103M |
Non
Currrent
Assets
Other
|
- |
21.728M |
1.325M |
0.687M |
0.182M |
Non
Current
Assets
Total
|
28.115M |
29.161M |
30.587M |
26.562M |
25.057M |
Capital
Lease
Obligations
|
2.82M |
2.839M |
2.79M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-11-2022
|
30-11-2021
|
30-11-2020
|
30-11-2019
|
30-11-2018
|
Investments
|
-0.582M |
-0.842M |
-1.218M |
-1.497M |
-0.955M |
Total
Cashflows
From
Investing
Activities
|
-0.582M |
-0.842M |
-1.218M |
-1.497M |
-0.955M |
Total
Cash
From
Financing
Activities
|
-1.166M |
-1.018M |
-1.15M |
-0.913M |
-1.673M |
Net
Income
|
1.465M |
-0.479M |
-4.671M |
1.63M |
1.535M |
Change
In
Cash
|
-0.385M |
-2.223M |
3.284M |
-4.534M |
3.393M |
Begin
Period
Cash
Flow
|
4.641M |
6.864M |
3.58M |
8.114M |
4.721M |
End
Period
Cash
Flow
|
4.256M |
4.641M |
6.864M |
3.58M |
8.114M |
Total
Cash
From
Operating
Activities
|
1.229M |
-0.607M |
5.751M |
-2M |
5.829M |
Depreciation
|
2.186M |
2.121M |
2.348M |
0.941M |
1.378M |
Other
Cashflows
From
Investing
Activities
|
-0.268M |
-0.268M |
-0.268M |
-0.268M |
- |
Dividends
Paid
|
0.253M |
0.253M |
0.253M |
0.81M |
0.699M |
Change
To
Inventory
|
-0.526M |
1.383M |
1.969M |
0.886M |
0.678M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.913M |
-0.842M |
-1.218M |
-0.103M |
-0.107M |
Capital
Expenditures
|
0.314M |
0.875M |
1.218M |
1.497M |
0.955M |
Change
In
Working
Capital
|
-1.931M |
-0.534M |
8.114M |
-4.9M |
1.791M |
Other
Non
Cash
Items
|
-0.54M |
0.117M |
2.656M |
0.802M |
1.059M |
Free
Cash
Flow
|
0.915M |
-1.482M |
4.533M |
-3.497M |
4.874M |