Annual Statements for SenterpriSYS Limited (SPS)
| 30-Jun 2023 |
30-Jun 2022 |
30-Jun 2021 |
30-Jun 2020 |
30-Jun 2019 |
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| AUD | AUD | AUD | AUD | AUD | |
| REVENUE | |||||
| Revenue from activities/operations | 784,565 | 959,208 | 1,015,029 | 709,623 | 580,932 |
| Interest Received | 1,842 | 635 | 140 | 356 | 5,436 |
| Other Revenue | 2,844 | 100,000 | 22 | ||
| Total Revenue | 789,251 | 959,843 | 1,115,169 | 710,001 | 586,368 |
| Cost of sales | |||||
| Gross Profit | 789,251 | 959,843 | 1,115,169 | 710,001 | 586,368 |
| EXPENSES | |||||
| Employee Benefits Expense | (165,688) | (401,807) | (454,757) | (243,618) | (166,383) |
| Depreciation | (330,714) | (285,914) | (89,770) | (23,234) | (22,206) |
| Professional Expenses | (146,341) | (185,343) | (132,541) | (115,572) | (237,752) |
| Operating Expenses | (28,505) | ||||
| Occupancy/Property Expenses | (16,758) | (21,510) | (25,289) | (24,614) | (27,649) |
| Management fees | (30,166) | (40,000) | (40,000) | (40,000) | (3,333) |
| Technology Expenses | (98,569) | (118,045) | (43,038) | (55,572) | (72,643) |
| Other Expenses | (38,722) | (41,334) | (71,215) | (81,508) | |
| Total Expenses | (816,741) | (1,091,341) | (826,729) | (573,825) | (611,474) |
| PROFIT / (LOSS) | |||||
| Profit/Loss before income tax | (27,490) | (131,498) | 288,440 | 136,176 | (25,106) |
| Income tax/benefit expense | (37,852) | 8,156 | (22) | 6,702 | 31,114 |
| Profit/Loss after income tax | (65,342) | (123,342) | 288,418 | 142,878 | 6,008 |
| Total Comprehensive Income | (65,342) | (123,342) | 299,418 | 142,878 | 6,008 |
| ASSETS | |||||
| Current Assets | |||||
| Cash and Cash Equivalents | (17,301) | 33,114 | 352,947 | 65,599 | 93,880 |
| Trade and Other Receivables | 14,551 | 42,479 | 56,230 | 30,989 | 35,585 |
| Total Current Assets | 31,852 | 75,593 | 409,177 | 96,588 | 129,465 |
| Non-Current Assets | |||||
| Property, Plant and Equipment | 11,490 | 17,435 | 30,887 | 66,362 | 91,988 |
| Deferred Tax Assets | 58,381 | 96,232 | 88,075 | 88,097 | 81,395 |
| Intangible Assets | 4,938,673 | 4,600,946 | 4,289,311 | 3,786,097 | 2,725,308 |
| Total Non-Current Assets | 5,008,544 | 4,714,613 | 4,408,273 | 3,940,556 | 2,898,691 |
| Total Assets | 5,040,396 | 4,790,206 | 4,817,450 | 4,037,144 | 3,028,156 |
| LIABILITIES | |||||
| Current Liabilities | |||||
| Trade and other payables | 35,100 | 125,832 | 50,478 | 266,986 | 45,853 |
| Provisions | 72,512 | 164,782 | 146,446 | 139,648 | 118,537 |
| Other Current liabilities | 9 | 9 | 9 | 9 | |
| Total Current Liabilities | 107,612 | 290,623 | 196,933 | 406,643 | 164,399 |
| Non-Current Liabilities | |||||
| Borrowings | 1,106,345 | 606,345 | 47,607 | 615,000 | |
| Long term-provisions | 43,558 | 50,015 | 606,345 | 42,780 | 33,914 |
| Total Non-Current Liabilities | 1,149,903 | 656,360 | 653,952 | 657,780 | 33,914 |
| Total Liabilities | 1,257,515 | 946,983 | 850,885 | 1,064,423 | 198,313 |
| NET ASSETS | 3,782,881 | 3,843,223 | 3,966,565 | 2,972,721 | 2,829,843 |
| EQUITY | |||||
| Issued Capital | 3,719,817 | 3,714,817 | 3,714,817 | 3,009,391 | 3,009,391 |
| Retained Earnings | 63,064 | 128,406 | 251,748 | (36,670) | (179,548) |
| Total Equity | 3,782,881 | 3,843,223 | 3,966,565 | 2,972,721 | 2,829,843 |
| CASH FLOW | |||||
| Net Cash provided by (used in) operating activities | 146,684 | 64,265 | 148,086 | 415,116 | (276,259) |
| Net Cash provided by (used in) investing activities | (662,497) | (584,098) | (557,509) | (1,058,397) | (1,176,559) |
| Net Cash provided by (used in) financing activities | 500,000 | 696,771 | 615,000 | 1,379,003 | |
| Net Increase (decrease) in cash held | (15,813) | (319,833) | 287,348 | (28,281) | (73,815) |
| Cash at the beginning of the period | 33,114 | 352,947 | 65,599 | 93,880 | 167,695 |
| Cash at the end of the period | 17,301 | 33,114 | 352,947 | 65,599 | 93,880 |