Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-29.297M |
-2.445M |
9.307M |
31.471M |
29.647M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-29.226M |
1.545M |
7.935M |
24.054M |
24.054M |
Selling
General
Administrative
|
6.312M |
6.241M |
6.235M |
6.232M |
5.557M |
Gross
Profit
|
69.828M |
62.867M |
78.493M |
110.913M |
100.82M |
Reconciled
Depreciation
|
11.787M |
12.789M |
13.427M |
12.058M |
11.335M |
Ebit
|
18.92M |
-2.389M |
9.666M |
31.647M |
29.699M |
Ebitda
|
30.707M |
10.4M |
23.093M |
43.705M |
41.034M |
Depreciation
And
Amortization
|
11.787M |
12.789M |
13.427M |
12.058M |
11.335M |
Operating
Income
|
-1.071M |
-7.277M |
9.779M |
32.733M |
29.699M |
Other
Operating
Expenses
|
101.3M |
67.136M |
70.024M |
80.048M |
84.567M |
Interest
Expense
|
0.85M |
0.056M |
0.359M |
0.176M |
0.052M |
Tax
Provision
|
-0.071M |
-3.99M |
1.372M |
7.417M |
7.796M |
Interest
Income
|
2.175M |
2.049M |
1.44M |
0.606M |
0.747M |
Net
Interest
Income
|
2.175M |
1.824M |
1.081M |
-0.176M |
0.747M |
Income
Tax
Expense
|
-0.071M |
-3.99M |
1.372M |
7.417M |
7.796M |
Total
Revenue
|
69.828M |
62.867M |
78.493M |
110.913M |
100.82M |
Total
Operating
Expenses
|
82.686M |
82.933M |
82.141M |
90.238M |
84.567M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-30.401M |
3.008M |
-1.31M |
-1.868M |
-0.052M |
Net
Income
From
Continuing
Ops
|
-29.226M |
1.545M |
7.935M |
24.054M |
21.851M |
Net
Income
Applicable
To
Common
Shares
|
-29.226M |
1.545M |
7.935M |
24.054M |
21.851M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
89.712M |
124.444M |
135.075M |
139.837M |
113.521M |
Intangible
Assets
|
0M |
27.734M |
26.672M |
25.424M |
19.577M |
Other
Current
Assets
|
1.229M |
1.169M |
1.046M |
1.142M |
1.029M |
Total
Liab
|
29.838M |
37.331M |
51.733M |
57.315M |
43.694M |
Total
Stockholder
Equity
|
59.874M |
87.113M |
83.342M |
82.522M |
69.827M |
Other
Current
Liab
|
3.866M |
4.304M |
4.363M |
6.081M |
3.602M |
Common
Stock
|
1.667M |
1.667M |
1.667M |
1.667M |
1.667M |
Capital
Stock
|
1.667M |
1.667M |
1.667M |
1.667M |
1.667M |
Retained
Earnings
|
49.583M |
78.809M |
77.264M |
75.776M |
64.182M |
Good
Will
|
0M |
3.575M |
3.29M |
3.628M |
3.524M |
Other
Assets
|
1.509M |
24.622M |
29.75M |
31.911M |
23.74M |
Cash
|
18.553M |
12.329M |
12.149M |
9.744M |
9.316M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.211M |
30.266M |
31.725M |
38.433M |
36.181M |
Current
Deferred
Revenue
|
13.862M |
14.121M |
15.526M |
20.767M |
21.41M |
Net
Debt
|
-15.501M |
-7.458M |
0.931M |
1.77M |
2.198M |
Short
Term
Debt
|
1.582M |
1.71M |
1.655M |
1.372M |
1.372M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.052M |
4.871M |
13.08M |
11.514M |
11.514M |
Other
Stockholder
Equity
|
-51.25M |
-80.476M |
-78.931M |
-77.443M |
3.978M |
Property
Plant
Equipment
|
0M |
5.151M |
7.258M |
8.25M |
2.631M |
Total
Current
Assets
|
63.05M |
63.362M |
68.105M |
70.624M |
64.049M |
Long
Term
Investments
|
1.4M |
0.244M |
0.175M |
0.236M |
0.236M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
40.913M |
46.812M |
51.918M |
57.853M |
51.378M |
Long
Term
Debt
|
- |
0M |
6.658M |
5M |
0.033M |
Inventory
|
2.355M |
3.052M |
2.992M |
1.885M |
2.326M |
Accounts
Payable
|
7.901M |
10.131M |
10.181M |
10.213M |
9.797M |
Accumulated
Other
Comprehensive
Income
|
8.624M |
6.637M |
4.411M |
5.079M |
3.978M |
Non
Currrent
Assets
Other
|
23.753M |
23.045M |
28.392M |
30.271M |
22.218M |
Non
Current
Assets
Total
|
26.662M |
61.082M |
66.97M |
69.213M |
49.472M |
Capital
Lease
Obligations
|
3.052M |
4.871M |
6.422M |
6.514M |
- |
Long
Term
Debt
Total
|
1.47M |
3.161M |
11.425M |
10.142M |
0.033M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.656M |
-9.749M |
-10.802M |
-14.212M |
-11.829M |
Total
Cashflows
From
Investing
Activities
|
-6.656M |
-9.749M |
-10.802M |
-14.212M |
-11.777M |
Total
Cash
From
Financing
Activities
|
-1.699M |
-7.18M |
-7.043M |
-9.718M |
-12.027M |
Net
Income
|
-29.226M |
1.545M |
7.935M |
24.054M |
21.851M |
Change
In
Cash
|
6.224M |
0.18M |
2.405M |
0.428M |
-1.922M |
Begin
Period
Cash
Flow
|
12.329M |
12.149M |
9.744M |
9.316M |
11.238M |
End
Period
Cash
Flow
|
18.553M |
12.329M |
12.149M |
9.744M |
9.316M |
Total
Cash
From
Operating
Activities
|
13.818M |
16.94M |
21.076M |
24.152M |
21.237M |
Depreciation
|
1.472M |
2.352M |
2.655M |
3.185M |
11.335M |
Other
Cashflows
From
Investing
Activities
|
1.134M |
2.049M |
1.44M |
0.992M |
0.799M |
Dividends
Paid
|
0M |
0M |
-6.447M |
-12.46M |
12.027M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.631M |
-1.887M |
12.196M |
11.742M |
3M |
Capital
Expenditures
|
7.79M |
11.798M |
12.242M |
15.204M |
12.576M |
Change
In
Working
Capital
|
6.341M |
10.704M |
7.741M |
-14.485M |
- |
Other
Non
Cash
Items
|
41.572M |
13.043M |
10.486M |
-3.087M |
-33.186M |
Free
Cash
Flow
|
6.028M |
5.142M |
8.834M |
8.948M |
8.661M |