Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-48.742M |
32.735M |
31.472M |
16.692M |
19.245M |
Minority
Interest
|
- |
- |
- |
- |
0.717M |
Net
Income
|
-99.778M |
22.277M |
21.556M |
9.657M |
15.978M |
Selling
General
Administrative
|
46.797M |
49.211M |
40.896M |
31.513M |
45.897M |
Gross
Profit
|
52.312M |
156.601M |
159.783M |
93.473M |
85.864M |
Reconciled
Depreciation
|
16.248M |
15.204M |
14.379M |
17.568M |
3.942M |
Ebit
|
-44.991M |
34.318M |
32.819M |
17.282M |
19.463M |
Ebitda
|
-28.743M |
49.522M |
57.675M |
34.85M |
23.405M |
Depreciation
And
Amortization
|
16.248M |
15.204M |
24.856M |
17.568M |
3.942M |
Operating
Income
|
-49.089M |
34.318M |
32.819M |
17.282M |
19.463M |
Other
Operating
Expenses
|
119.416M |
335.555M |
336.215M |
177.398M |
129.81M |
Interest
Expense
|
3.751M |
1.583M |
1.347M |
0.59M |
0.218M |
Tax
Provision
|
-3.704M |
10.458M |
9.916M |
7.532M |
4.98M |
Interest
Income
|
0.086M |
0.034M |
1.386M |
1.336M |
0.218M |
Net
Interest
Income
|
-3.665M |
-1.549M |
0.039M |
-1.336M |
0.373M |
Income
Tax
Expense
|
-3.704M |
10.458M |
9.916M |
7.532M |
4.98M |
Total
Revenue
|
269.117M |
369.818M |
258.477M |
194.492M |
148.432M |
Total
Operating
Expenses
|
101.478M |
122.338M |
237.521M |
76.379M |
67.242M |
Cost
Of
Revenue
|
216.805M |
213.217M |
98.694M |
101.019M |
62.568M |
Total
Other
Income
Expense
Net
|
4.089M |
-1.583M |
-1.347M |
-0.59M |
-0.218M |
Net
Income
From
Continuing
Ops
|
-45.038M |
22.277M |
21.556M |
9.16M |
14.265M |
Net
Income
Applicable
To
Common
Shares
|
-99.778M |
22.277M |
21.556M |
9.657M |
15.978M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
237.675M |
355.351M |
266.972M |
145.84M |
84.98M |
Intangible
Assets
|
16.31M |
32.513M |
30.403M |
16.727M |
5.058M |
Other
Current
Assets
|
1.757M |
1.597M |
1.306M |
1.462M |
0.464M |
Total
Liab
|
124.952M |
144.774M |
84.07M |
91.951M |
40.714M |
Total
Stockholder
Equity
|
112.723M |
210.577M |
182.902M |
53.889M |
44.266M |
Other
Current
Liab
|
50.704M |
54.582M |
3.072M |
0.077M |
26.276M |
Common
Stock
|
182.167M |
182.167M |
158.368M |
49.139M |
49.139M |
Capital
Stock
|
182.167M |
182.167M |
158.368M |
49.139M |
49.139M |
Retained
Earnings
|
-42.393M |
57.385M |
24.117M |
2.561M |
-4.625M |
Good
Will
|
48.178M |
52.153M |
45.199M |
22.466M |
10.095M |
Other
Assets
|
9.015M |
7.33M |
7.808M |
8.661M |
12.057M |
Cash
|
12.414M |
9.953M |
71.457M |
21.382M |
23.214M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
13M |
Total
Current
Liabilities
|
76.349M |
105.791M |
64.142M |
55.678M |
36.898M |
Current
Deferred
Revenue
|
3.917M |
4.304M |
38.389M |
30.671M |
- |
Net
Debt
|
49.05M |
37.313M |
-43.403M |
23.309M |
-23.214M |
Short
Term
Debt
|
13.929M |
9.09M |
9.286M |
9.193M |
0M |
Short
Long
Term
Debt
|
1.5M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
61.464M |
47.266M |
28.054M |
44.691M |
- |
Other
Stockholder
Equity
|
-18.417M |
-17.984M |
0.417M |
2.189M |
-0.248M |
Property
Plant
Equipment
|
70.339M |
41.61M |
32.633M |
31.196M |
9.306M |
Total
Current
Assets
|
93.743M |
221.745M |
150.929M |
66.79M |
48.464M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.583M |
11.011M |
5.606M |
5.073M |
4.574M |
Long
Term
Debt
|
0M |
14M |
0M |
17.5M |
0M |
Inventory
|
53.798M |
195.936M |
66.996M |
38.073M |
19.353M |
Accounts
Payable
|
7.799M |
37.815M |
13.395M |
15.737M |
10.622M |
Accumulated
Other
Comprehensive
Income
|
-27.051M |
-28.975M |
0.417M |
2.189M |
-0.248M |
Non
Currrent
Assets
Other
|
0.09M |
- |
- |
- |
36.516M |
Non
Current
Assets
Total
|
143.932M |
133.606M |
116.043M |
79.05M |
36.516M |
Capital
Lease
Obligations
|
59.964M |
33.266M |
28.054M |
27.191M |
- |
Long
Term
Debt
Total
|
47.535M |
38.176M |
18.768M |
35.498M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.875M |
-15.799M |
-46.784M |
-31.188M |
20.471M |
Total
Cashflows
From
Investing
Activities
|
-3.875M |
-15.799M |
-46.784M |
-31.188M |
20.471M |
Total
Cash
From
Financing
Activities
|
-23.747M |
5.96M |
83.273M |
3.028M |
-22.472M |
Net
Income
|
-99.778M |
22.277M |
21.556M |
9.657M |
15.978M |
Change
In
Cash
|
2.461M |
-61.504M |
50.075M |
-1.832M |
-5.715M |
Begin
Period
Cash
Flow
|
9.953M |
71.457M |
21.382M |
23.214M |
28.929M |
End
Period
Cash
Flow
|
12.414M |
9.953M |
71.457M |
21.382M |
23.214M |
Total
Cash
From
Operating
Activities
|
29.765M |
37.481M |
15.153M |
26.297M |
-3.834M |
Depreciation
|
46.294M |
15.204M |
14.379M |
17.568M |
3.942M |
Other
Cashflows
From
Investing
Activities
|
- |
-4.254M |
-40.208M |
-25.658M |
31.099M |
Dividends
Paid
|
- |
- |
0M |
-2.884M |
9.612M |
Change
To
Inventory
|
142.138M |
-128.94M |
-28.923M |
-18.72M |
-3.534M |
Sale
Purchase
Of
Stock
|
- |
0M |
108.618M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
15.253M |
5.96M |
-7.845M |
10.912M |
20.471M |
Capital
Expenditures
|
3.875M |
11.545M |
6.576M |
5.53M |
10.628M |
Change
In
Working
Capital
|
0.774M |
0.507M |
5.559M |
3.883M |
0.841M |
Other
Non
Cash
Items
|
- |
-37.481M |
-35.935M |
-27.225M |
-19.92M |
Free
Cash
Flow
|
25.89M |
25.936M |
8.577M |
20.767M |
-14.462M |