Income Statement
(Currency in AUD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Income
Before
Tax
|
5.462M |
-8.307M |
51.747M |
-15.76M |
51.958M |
Minority
Interest
|
-1.216M |
-0.903M |
0.687M |
0.786M |
1.026M |
Net
Income
|
3.027M |
-6.336M |
59.761M |
-11.467M |
36.52M |
Selling
General
Administrative
|
82.616M |
93.016M |
68.792M |
67.979M |
63.603M |
Gross
Profit
|
320.632M |
296.507M |
289.056M |
269.6M |
312.693M |
Reconciled
Depreciation
|
30.336M |
27.691M |
30.988M |
27.258M |
13.522M |
Ebit
|
26.858M |
4.181M |
34.203M |
-1.174M |
63.283M |
Ebitda
|
57.194M |
31.872M |
65.191M |
26.084M |
76.805M |
Depreciation
And
Amortization
|
30.336M |
27.691M |
30.988M |
27.258M |
13.522M |
Operating
Income
|
26.858M |
4.181M |
34.203M |
-1.174M |
3.073M |
Other
Operating
Expenses
|
3735.648M |
3556.346M |
3475.576M |
3345.428M |
4013.2M |
Interest
Expense
|
14.407M |
10.841M |
11.825M |
13.443M |
11.846M |
Tax
Provision
|
2.435M |
-1.971M |
-9.504M |
-4.293M |
14.917M |
Interest
Income
|
0.597M |
0.221M |
11.463M |
12.702M |
11.07M |
Net
Interest
Income
|
-13.81M |
-10.62M |
-11.463M |
-12.702M |
-11.07M |
Income
Tax
Expense
|
2.435M |
-1.971M |
-9.504M |
-4.293M |
14.917M |
Total
Revenue
|
3726.464M |
3515.563M |
3450.245M |
3298.844M |
4016.273M |
Total
Operating
Expenses
|
329.816M |
337.29M |
314.387M |
316.184M |
309.62M |
Cost
Of
Revenue
|
3405.832M |
3219.056M |
3161.189M |
3029.244M |
3703.58M |
Total
Other
Income
Expense
Net
|
-21.396M |
-12.488M |
17.544M |
-14.586M |
48.885M |
Net
Income
From
Continuing
Ops
|
3.027M |
-6.336M |
61.251M |
-11.467M |
37.041M |
Net
Income
Applicable
To
Common
Shares
|
1.811M |
-7.239M |
59.761M |
-12.33M |
36.52M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Total
Assets
|
1174.073M |
1248.281M |
1205.619M |
1212.067M |
1383.854M |
Intangible
Assets
|
22.9M |
25.09M |
55.099M |
32.407M |
32.43M |
Other
Current
Assets
|
11.871M |
50.167M |
9.626M |
20.174M |
10.96M |
Total
Liab
|
696.307M |
759.503M |
670.714M |
735.327M |
869.574M |
Total
Stockholder
Equity
|
475.918M |
487.188M |
534.218M |
475.954M |
513.254M |
Other
Current
Liab
|
57.445M |
77.762M |
82.319M |
71.572M |
53.021M |
Common
Stock
|
1234.462M |
1225.455M |
1219.913M |
1216.556M |
1207.794M |
Capital
Stock
|
1234.462M |
1225.455M |
1219.913M |
1216.556M |
1207.794M |
Retained
Earnings
|
-761.587M |
-741.134M |
-690.923M |
-753.803M |
-708.372M |
Good
Will
|
95.221M |
102.96M |
102.96M |
102.96M |
93.084M |
Other
Assets
|
61.676M |
59.4M |
41.772M |
27.179M |
25.423M |
Cash
|
16.65M |
31.145M |
16.128M |
104.232M |
72.61M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
477.357M |
457.614M |
523.657M |
575.951M |
663.315M |
Current
Deferred
Revenue
|
0.956M |
1.886M |
0.456M |
1.424M |
2.487M |
Net
Debt
|
210.335M |
292.287M |
199.103M |
195.975M |
243.18M |
Short
Term
Debt
|
12.944M |
25.693M |
75.413M |
142.967M |
115.003M |
Short
Long
Term
Debt
|
3.681M |
15.375M |
66.379M |
135.022M |
115.003M |
Short
Long
Term
Debt
Total
|
226.985M |
323.432M |
215.231M |
300.207M |
315.79M |
Other
Stockholder
Equity
|
0.223M |
2.867M |
5.228M |
13.201M |
13.832M |
Property
Plant
Equipment
|
290.923M |
281.564M |
288.289M |
299.355M |
224.141M |
Total
Current
Assets
|
685.848M |
761.635M |
702.196M |
735.945M |
1004.209M |
Long
Term
Investments
|
16.077M |
17.632M |
15.303M |
14.221M |
4.567M |
Short
Term
Investments
|
0M |
0.014M |
0M |
- |
- |
Net
Receivables
|
332.476M |
358.683M |
327.304M |
296.046M |
577.367M |
Long
Term
Debt
|
80M |
165M |
0M |
115.188M |
200.787M |
Inventory
|
324.851M |
321.64M |
349.138M |
315.493M |
343.272M |
Accounts
Payable
|
406.012M |
352.273M |
365.469M |
359.988M |
492.804M |
Accumulated
Other
Comprehensive
Income
|
3.043M |
2.867M |
5.228M |
13.201M |
13.832M |
Non
Currrent
Assets
Other
|
1.306M |
0.783M |
1.43M |
2.183M |
6.306M |
Non
Current
Assets
Total
|
488.225M |
486.646M |
503.423M |
476.122M |
379.645M |
Capital
Lease
Obligations
|
143.304M |
143.057M |
148.852M |
49.997M |
- |
Long
Term
Debt
Total
|
214.041M |
297.739M |
139.818M |
157.24M |
200.787M |
Cash Flow
(Currency in AUD)
Breakdown |
31-01-2023
|
31-01-2022
|
31-01-2021
|
31-01-2020
|
31-01-2019
|
Investments
|
-28.604M |
-2.387M |
-6.332M |
-7.145M |
-3.025M |
Total
Cashflows
From
Investing
Activities
|
-28.604M |
-16.592M |
98.763M |
-68.44M |
-101.606M |
Total
Cash
From
Financing
Activities
|
-116.941M |
128.891M |
-265.711M |
-100.566M |
83.472M |
Net
Income
|
3.027M |
-7.239M |
59.761M |
-11.467M |
36.52M |
Change
In
Cash
|
-2.801M |
66.021M |
-154.483M |
31.622M |
-9.639M |
Begin
Period
Cash
Flow
|
15.77M |
-50.251M |
104.232M |
72.61M |
82.249M |
End
Period
Cash
Flow
|
12.969M |
15.77M |
-50.251M |
104.232M |
72.61M |
Total
Cash
From
Operating
Activities
|
33.363M |
27.691M |
12.474M |
200.625M |
8.47M |
Depreciation
|
30.336M |
27.691M |
30.988M |
27.258M |
13.522M |
Other
Cashflows
From
Investing
Activities
|
0.795M |
-0.001M |
175.798M |
-11.296M |
6.557M |
Dividends
Paid
|
15.94M |
19.927M |
1.589M |
30.713M |
40.981M |
Change
To
Inventory
|
-3.211M |
27.498M |
-33.645M |
27.779M |
7.197M |
Sale
Purchase
Of
Stock
|
0.879M |
0.195M |
-0.05M |
-0.05M |
-4.144M |
Other
Cashflows
From
Financing
Activities
|
-16.88M |
148.623M |
-14.564M |
-9.78M |
119.988M |
Capital
Expenditures
|
29.399M |
14.204M |
77.035M |
57.144M |
108.163M |
Change
In
Working
Capital
|
0.597M |
0.221M |
0.361M |
0.741M |
0.776M |
Other
Non
Cash
Items
|
-33.363M |
-20.452M |
-90.749M |
-14.928M |
-50.042M |
Free
Cash
Flow
|
3.964M |
13.487M |
-64.561M |
143.481M |
-99.693M |