Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-4.378M |
0.436M |
10.11M |
3.93M |
3.632M |
Minority
Interest
|
0.434M |
0.43M |
-1.519M |
-1.168M |
-1.095M |
Net
Income
|
-3.944M |
0.865M |
10.46M |
4.316M |
4.316M |
Selling
General
Administrative
|
15.552M |
15.368M |
16.788M |
17.462M |
21.057M |
Gross
Profit
|
27.27M |
22M |
27.65M |
21.56M |
28.983M |
Reconciled
Depreciation
|
- |
1.346M |
1.554M |
5.548M |
4.206M |
Ebit
|
-2.635M |
0.907M |
12.235M |
6.29M |
2.246M |
Ebitda
|
-2.593M |
2.253M |
12.293M |
6.901M |
6.452M |
Depreciation
And
Amortization
|
0.042M |
1.346M |
0.058M |
0.612M |
4.206M |
Operating
Income
|
1.662M |
0.37M |
1.898M |
0.206M |
-2.897M |
Other
Operating
Expenses
|
13.449M |
12.968M |
8.603M |
6.722M |
47.083M |
Interest
Expense
|
1.785M |
1.818M |
2.185M |
3.068M |
2.82M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.025M |
0.043M |
0.004M |
0.001M |
0.001M |
Net
Interest
Income
|
-1.76M |
-1.775M |
-0.434M |
-0.682M |
-0.591M |
Income
Tax
Expense
|
-9.406M |
1.809M |
5.132M |
8.27M |
8.611M |
Total
Revenue
|
58.596M |
63.837M |
54.548M |
35.638M |
44.186M |
Total
Operating
Expenses
|
19.172M |
21.557M |
18.733M |
20.863M |
26.816M |
Cost
Of
Revenue
|
31.327M |
41.837M |
26.898M |
14.077M |
15.203M |
Total
Other
Income
Expense
Net
|
-10.715M |
1.768M |
3.357M |
6.297M |
4.28M |
Net
Income
From
Continuing
Ops
|
-4.378M |
0.436M |
2.026M |
0.734M |
0.607M |
Net
Income
Applicable
To
Common
Shares
|
-3.944M |
0.865M |
10.46M |
3.527M |
3.02M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
32.103M |
50.388M |
38.694M |
27.696M |
18.971M |
Intangible
Assets
|
0.037M |
0.007M |
0.066M |
0.177M |
0.318M |
Other
Current
Assets
|
-1.783M |
0.717M |
1.92M |
1.682M |
2.281M |
Total
Liab
|
38.98M |
52.139M |
42.258M |
42.367M |
37.471M |
Total
Stockholder
Equity
|
-4.429M |
0.263M |
-2.046M |
-13.434M |
-17.405M |
Other
Current
Liab
|
2.09M |
1.79M |
1.547M |
3.508M |
1.925M |
Common
Stock
|
87.189M |
87.189M |
87.189M |
87.189M |
87.189M |
Capital
Stock
|
87.189M |
87.189M |
87.189M |
87.189M |
87.189M |
Retained
Earnings
|
-90.87M |
-90.322M |
-91.724M |
-105.301M |
-108.807M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0M |
0M |
1.396M |
Cash
|
1.608M |
9.009M |
6.309M |
3.791M |
2.289M |
Cash
And
Equivalents
|
1.608M |
9.009M |
6.31M |
3.791M |
2.289M |
Total
Current
Liabilities
|
38.98M |
41.074M |
25.364M |
31.653M |
17.767M |
Current
Deferred
Revenue
|
-1.035M |
0.012M |
-0.597M |
-0.716M |
0.159M |
Net
Debt
|
16.364M |
12.011M |
19.778M |
20.881M |
24.729M |
Short
Term
Debt
|
17.972M |
9.954M |
9.438M |
14.528M |
7.474M |
Short
Long
Term
Debt
|
17.938M |
8.604M |
1.654M |
3.322M |
1.568M |
Short
Long
Term
Debt
Total
|
17.972M |
21.02M |
26.087M |
24.672M |
27.019M |
Other
Stockholder
Equity
|
-0.748M |
0.512M |
-0.238M |
-0.72M |
-0.737M |
Property
Plant
Equipment
|
0.907M |
1.938M |
2.988M |
0.85M |
3.535M |
Total
Current
Assets
|
31.159M |
48.442M |
35.64M |
26.669M |
13.721M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
30.706M |
37.892M |
29.147M |
21.408M |
12.014M |
Long
Term
Debt
|
0M |
11.032M |
15.265M |
10.686M |
19.544M |
Inventory
|
0.628M |
0.825M |
0.774M |
0.545M |
0.12M |
Accounts
Payable
|
19.954M |
29.317M |
14.977M |
14.333M |
8.209M |
Accumulated
Other
Comprehensive
Income
|
- |
2.691M |
2.728M |
5.398M |
4.95M |
Non
Currrent
Assets
Other
|
- |
0M |
0M |
-0.2M |
1.519M |
Non
Current
Assets
Total
|
0.944M |
1.945M |
3.053M |
1.027M |
5.25M |
Capital
Lease
Obligations
|
0.034M |
1.384M |
0.515M |
- |
- |
Long
Term
Debt
Total
|
0M |
11.066M |
16.894M |
10.686M |
19.544M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-0.23M |
-0.194M |
-0.029M |
-0.03M |
-0.5M |
Total
Cashflows
From
Investing
Activities
|
-0.23M |
-0.194M |
-0.143M |
-0.131M |
-2.044M |
Total
Cash
From
Financing
Activities
|
-2.894M |
-6.039M |
-0.496M |
-2.921M |
10.485M |
Net
Income
|
-1.022M |
0.331M |
2.067M |
0.81M |
3.02M |
Change
In
Cash
|
-7.4M |
2.699M |
0.397M |
1.502M |
0.691M |
Begin
Period
Cash
Flow
|
9.009M |
6.31M |
0.87M |
2.289M |
1.599M |
End
Period
Cash
Flow
|
1.608M |
9.009M |
1.268M |
3.791M |
2.289M |
Total
Cash
From
Operating
Activities
|
-0.931M |
1.883M |
1.031M |
1.046M |
0.704M |
Depreciation
|
0.293M |
0.271M |
0.29M |
1.211M |
4.206M |
Other
Cashflows
From
Investing
Activities
|
0.08M |
-0.194M |
-0.143M |
0.005M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.043M |
-0.011M |
-0.046M |
-0.1M |
-0.088M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.71M |
-1.289M |
0.823M |
-2.921M |
10.485M |
Capital
Expenditures
|
0.263M |
0.238M |
0.165M |
0.135M |
1.549M |
Change
In
Working
Capital
|
2.045M |
-2.336M |
-1.482M |
-2.451M |
-8.497M |
Other
Non
Cash
Items
|
-2.247M |
1.28M |
-1.326M |
-0.975M |
-7.226M |
Free
Cash
Flow
|
-1.194M |
1.644M |
0.866M |
0.91M |
-1.549M |