Overview
$343.5K Revenue, fiscal 20232 -$53.7K Net income, fiscal 20232
Industry Services-Personal Services Headquarters DE Incorporated in DE3 Business address 47 Mount Pleasant Road, Nunawading, Victoria, C3 31313 Filer category Non-accelerated filer, Smaller reporting company3
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 30.8% Revenue growth, 20232 Where the money goes Where each dollar of revenue went, fiscal 2023 Other costs
Other costs 91¢ $313.3K Interest 2¢ $8.6K Income tax 6¢ $21.6K Out of $343.5K in revenue.2 The company lost money this year.
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 2 $343.5K in 2023−29% since 2015 0 $200.0K $400.0K $600.0K 2015: $485.7K $485.7K 2015 2016: $318.6K $318.6K 2016 −34% 2019: $249.3K $249.3K 2019 −22% 2020: $183.9K $183.9K 2020 −26% 2021: $201.9K $201.9K 2021 +10% 2022: $262.5K $262.5K 2022 +30% 2023: $343.5K $343.5K 2023 +31% Operating income5 2 -$23.6K in 2023-$100.0K -$50.0K 0 $50.0K $100.0K 2019: $5.3K $5.3K 2019 2020: -$63.5K -$63.5K 2020 2021: -$23.7K -$23.7K 2021 −63% 2022: $71.2K $71.2K 2022 2023: -$23.6K -$23.6K 2023 Net income4 5 2 -$53.7K in 2023−59% since 2015 -$150.0K -$100.0K -$50.0K 0 $50.0K $100.0K 2015: -$132.5K -$132.5K 2015 2016: $24.5K $24.5K 2016 2019: $4.9K $4.9K 2019 −80% 2020: -$57.2K -$57.2K 2020 2021: $55.6K $55.6K 2021 2022: $42.1K $42.1K 2022 −24% 2023: -$53.7K -$53.7K 2023
Revenue6 7 8 $77.3K in Q3 FY2024−4% since Q1 FY2023 0 $25.0K $50.0K $75.0K $100.0K Q1 FY2023: $80.9K $80.9K Q1 FY2023 Q2 FY2023: $81.3K $81.3K Q2 FY2023 +1% Q3 FY2024: $77.3K $77.3K Q3 FY2024 −5% Operating income6 7 8 -$8.3K in Q3 FY2024-$10.0K 0 $10.0K $20.0K Q1 FY2023: $17.0K $17.0K Q1 FY2023 Q2 FY2023: $19.3K $19.3K Q2 FY2023 +14% Q3 FY2024: -$8.3K -$8.3K Q3 FY2024 Net income6 7 8 -$9.8K in Q3 FY2024-$10.0K 0 $10.0K $20.0K Q1 FY2023: $15.2K $15.2K Q1 FY2023 Q2 FY2023: $18.5K $18.5K Q2 FY2023 +22% Q3 FY2024: -$9.8K -$9.8K Q3 FY2024
Fiscal year 2015 2016 2018 2019 2020 2021 2022 2023 Revenue $485.7K4 $318.6K4 $249.3K5 $183.9K5 $201.9K5 $262.5K2 $343.5K2 Operating income $5.3K5 -$63.5K5 -$23.7K5 $71.2K2 -$23.6K2 Interest $12.7K5 $13.7K5 $11.4K2 $8.6K2 Income tax $04 $04 -$8265 $09 $21.6K2 Net income -$132.5K4 $24.5K4 $4.9K5 -$57.2K5 $55.6K5 $42.1K2 -$53.7K2 Earnings per share $0.005 -$0.005 $0.005 $0.002 -$0.002
Total assets4 5 2 $259.8K in 2023+28% since 2015 0 $200.0K $400.0K $600.0K 2015: $203.6K $203.6K 2015 2016: $120.3K $120.3K 2016 −41% 2019: $98.8K $98.8K 2019 −18% 2020: $426.2K $426.2K 2020 +331% 2021: $414.4K $414.4K 2021 −3% 2022: $389.0K $389.0K 2022 −6% 2023: $259.8K $259.8K 2023 −33% Total liabilities4 5 2 $304.9K in 2023+34% since 2015 0 $200.0K $400.0K $600.0K 2015: $227.9K $227.9K 2015 2016: $165.5K $165.5K 2016 −27% 2019: $117.3K $117.3K 2019 −29% 2020: $502.7K $502.7K 2020 +328% 2021: $397.5K $397.5K 2021 −21% 2022: $378.6K $378.6K 2022 −5% 2023: $304.9K $304.9K 2023 −19% Shareholders’ equity4 5 2 -$45.1K in 2023+86% since 2015 -$100.0K -$75.0K -$50.0K -$25.0K 0 $25.0K 2015: -$24.3K -$24.3K 2015 2016: -$45.2K -$45.2K 2016 +86% 2018: -$23.8K -$23.8K 2018 −47% 2019: -$18.5K -$18.5K 2019 −22% 2020: -$76.5K -$76.5K 2020 +314% 2021: $16.9K $16.9K 2021 2022: $10.5K $10.5K 2022 −38% 2023: -$45.1K -$45.1K 2023 Cash4 5 2 $43.4K in 2023−22% since 2015 0 $50.0K $100.0K $150.0K $200.0K 2015: $55.6K $55.6K 2015 2016: $39.8K $39.8K 2016 −28% 2018: $53.2K $53.2K 2018 +34% 2019: $41.4K $41.4K 2019 −22% 2020: $188.8K $188.8K 2020 +356% 2021: $87.9K $87.9K 2021 −53% 2022: $117.0K $117.0K 2022 +33% 2023: $43.4K $43.4K 2023 −63%
Total assets8 6 7 $238.9K in Q3 FY2024−8% since Q3 FY2023 0 $100.0K $200.0K $300.0K Q3 FY2023: $259.8K $259.8K Q3 FY2023 Q1 FY2023: $247.8K $247.8K Q1 FY2023 −5% Q2 FY2023: $262.3K $262.3K Q2 FY2023 +6% Q3 FY2024: $238.9K $238.9K Q3 FY2024 −9% Total liabilities8 6 7 $260.3K in Q3 FY2024−15% since Q3 FY2023 0 $100.0K $200.0K $300.0K $400.0K Q3 FY2023: $304.9K $304.9K Q3 FY2023 Q1 FY2023: $278.3K $278.3K Q1 FY2023 −9% Q2 FY2023: $271.6K $271.6K Q2 FY2023 −2% Q3 FY2024: $260.3K $260.3K Q3 FY2024 −4% Shareholders’ equity8 6 7 -$21.4K in Q3 FY2024−53% since Q3 FY2023 -$60.0K -$40.0K -$20.0K 0 Q3 FY2023: -$45.1K -$45.1K Q3 FY2023 Q1 FY2023: -$30.5K -$30.5K Q1 FY2023 −32% Q2 FY2023: -$9.3K -$9.3K Q2 FY2023 −70% Q3 FY2023: -$21.4K -$21.4K Q3 FY2023 +130% Q3 FY2024: -$21.4K -$21.4K Q3 FY2024 +0% Cash8 6 7 $46.7K in Q3 FY2024+8% since Q3 FY2023 0 $20.0K $40.0K $60.0K Q3 FY2023: $43.4K $43.4K Q3 FY2023 Q1 FY2023: $36.7K $36.7K Q1 FY2023 −15% Q2 FY2023: $56.1K $56.1K Q2 FY2023 +53% Q3 FY2024: $46.7K $46.7K Q3 FY2024 −17%
Fiscal year 2015 2016 2018 2019 2020 2021 2022 2023 Cash $55.6K4 $39.8K4 $53.2K5 $41.4K5 $188.8K5 $87.9K5 $117.0K2 $43.4K2 Current assets $106.9K4 $78.0K4 $60.2K5 $52.9K5 $117.1K5 $137.6K2 $77.1K2 Total assets $203.6K4 $120.3K4 $98.8K5 $426.2K5 $414.4K5 $389.0K2 $259.8K2 Current liabilities $227.9K4 $165.5K4 $117.3K5 $165.0K5 $129.9K5 $155.1K2 $153.4K2 Total liabilities $227.9K4 $165.5K4 $117.3K5 $502.7K5 $397.5K5 $378.6K2 $304.9K2 Shareholders’ equity -$24.3K4 -$45.2K4 -$23.8K5 -$18.5K5 -$76.5K5 $16.9K5 $10.5K2 -$45.1K2 Shares outstanding 228.0M shares4 227.5M shares4 294.6M shares5 374.0M shares5 374.0M shares5 374.0M shares5 374.0M shares2
Cash from operations4 5 2 -$80.2K in 2023+25% since 2015 -$100.0K 0 $100.0K $200.0K 2015: -$64.2K -$64.2K 2015 2016: $10.4K $10.4K 2016 2019: -$14.3K -$14.3K 2019 2020: $73.6K $73.6K 2020 2021: $182.0K $182.0K 2021 +147% 2022: -$13.7K -$13.7K 2022 2023: -$80.2K -$80.2K 2023 +484%
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2015 2016 2018 2019 2020 2021 2022 2023 Cash from operations -$64.2K4 $10.4K4 -$14.3K5 $73.6K5 $182.0K5 -$13.7K2 -$80.2K2 Capital spending $31.0K5 Free cash flow $42.6K
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Former names
Diversified Mortgage Workout Corp Oct 1, 2012 to Oct 15, 20123 ASPEN GLOBAL CORP May 19, 2008 to May 19, 20083
Recent filings
May 16, 2024 10-Q Feb 9, 2024 10-Q Jan 22, 2024 10-K/A Nov 14, 2023 10-Q Oct 16, 2023 10-K May 12, 2023 10-Q Feb 14, 2023 10-Q Nov 21, 2022 10-K COMPREHENSIVE ANNUAL REPORTNov 21, 2022 10-Q QUARTERLY REPORT ON FORM 10Q FOR THE QUARTER ENDED SEPTEMBER 30, 2022
Every filing from the last three years, summarized . The full record is on SEC EDGAR.1