Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-164.207M |
-11.327M |
0.378M |
-8.884M |
-25.674M |
Minority
Interest
|
1.194M |
0.006M |
1.176M |
1.134M |
1.134M |
Net
Income
|
-152.059M |
-11.321M |
3.339M |
-8.884M |
-39.39M |
Selling
General
Administrative
|
- |
- |
- |
2.901M |
3.993M |
Gross
Profit
|
36.091M |
26.622M |
27.621M |
30.18M |
143.442M |
Reconciled
Depreciation
|
7.18M |
7.334M |
6.29M |
7.35M |
5.385M |
Ebit
|
-143.181M |
6.299M |
14.291M |
16.453M |
3.701M |
Ebitda
|
-136.001M |
13.633M |
20.581M |
23.803M |
9.086M |
Depreciation
And
Amortization
|
7.18M |
7.334M |
6.29M |
7.35M |
5.385M |
Operating
Income
|
16.741M |
11.892M |
14.494M |
13.374M |
3.701M |
Other
Operating
Expenses
|
59.577M |
74.454M |
71.629M |
94.882M |
133.032M |
Interest
Expense
|
21.026M |
17.626M |
13.913M |
25.337M |
29.375M |
Tax
Provision
|
-10.954M |
0M |
-2.977M |
-1.343M |
0M |
Interest
Income
|
23.327M |
21.95M |
14.188M |
24.411M |
34.255M |
Net
Interest
Income
|
-21.07M |
-17.816M |
-14.188M |
-25.337M |
-29.375M |
Income
Tax
Expense
|
-10.954M |
12.378M |
-2.977M |
1.343M |
13.716M |
Total
Revenue
|
157.61M |
123.231M |
111.086M |
146.746M |
143.442M |
Total
Operating
Expenses
|
298.193M |
111.5M |
96.514M |
132.449M |
133.032M |
Cost
Of
Revenue
|
121.519M |
96.609M |
83.465M |
116.566M |
119.037M |
Total
Other
Income
Expense
Net
|
-2.554M |
-5.242M |
-0.006M |
2.417M |
-29.375M |
Net
Income
From
Continuing
Ops
|
-153.253M |
-11.327M |
3.355M |
-8.884M |
-25.674M |
Net
Income
Applicable
To
Common
Shares
|
-152.059M |
-11.321M |
3.339M |
-8.867M |
-39.39M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
104.143M |
220.698M |
232.001M |
238.564M |
265.957M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
12.32M |
11.918M |
7.83M |
9.656M |
14.922M |
Total
Liab
|
161.202M |
143.882M |
137.558M |
151.615M |
158.415M |
Total
Stockholder
Equity
|
-57.029M |
75.664M |
93.267M |
85.815M |
107.542M |
Other
Current
Liab
|
0.128M |
0.37M |
0.37M |
1.02M |
0.462M |
Common
Stock
|
514.59M |
495.986M |
495.986M |
495.986M |
467.753M |
Capital
Stock
|
514.59M |
495.986M |
495.986M |
495.986M |
467.753M |
Retained
Earnings
|
-572.468M |
-420.409M |
-409.088M |
-412.427M |
-403.56M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
10.954M |
- |
- |
- |
- |
Cash
|
14.045M |
3.065M |
5.142M |
4.478M |
10.155M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
66.567M |
83.01M |
59.227M |
64.25M |
105.066M |
Current
Deferred
Revenue
|
23.757M |
19.325M |
20.066M |
18.53M |
24.568M |
Net
Debt
|
112.865M |
107.058M |
102.249M |
110.08M |
109.545M |
Short
Term
Debt
|
38.369M |
54.549M |
31.969M |
36.693M |
67.164M |
Short
Long
Term
Debt
|
34.488M |
52.624M |
29.693M |
34.238M |
67.164M |
Short
Long
Term
Debt
Total
|
126.91M |
110.123M |
107.391M |
114.558M |
119.7M |
Other
Stockholder
Equity
|
-3.821M |
-75.577M |
-86.898M |
-83.559M |
130.304M |
Property
Plant
Equipment
|
36.952M |
188.759M |
198.008M |
198.332M |
77.677M |
Total
Current
Assets
|
56.237M |
31.939M |
33.993M |
40.232M |
52.828M |
Long
Term
Investments
|
- |
- |
- |
- |
135.452M |
Short
Term
Investments
|
0.264M |
0.264M |
0.746M |
0.867M |
3.784M |
Net
Receivables
|
23.056M |
11.652M |
14.481M |
20.521M |
23.629M |
Long
Term
Debt
|
86.261M |
53.858M |
72.907M |
74.433M |
52.536M |
Inventory
|
5.228M |
5.304M |
6.54M |
5.577M |
4.122M |
Accounts
Payable
|
4.313M |
8.766M |
6.822M |
8.007M |
12.872M |
Accumulated
Other
Comprehensive
Income
|
0.849M |
0.087M |
6.369M |
2.256M |
43.349M |
Non
Currrent
Assets
Other
|
- |
-188.759M |
-198.008M |
-198.332M |
213.129M |
Non
Current
Assets
Total
|
47.906M |
188.759M |
198.008M |
198.332M |
213.129M |
Capital
Lease
Obligations
|
6.161M |
3.641M |
4.791M |
5.887M |
- |
Long
Term
Debt
Total
|
88.541M |
55.574M |
75.422M |
77.865M |
52.536M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.843M |
-3.267M |
-1.654M |
-5.806M |
-13.498M |
Total
Cashflows
From
Investing
Activities
|
-5.843M |
-3.267M |
-1.654M |
-19.749M |
-27.365M |
Total
Cash
From
Financing
Activities
|
15.351M |
-12.838M |
-15.88M |
8.659M |
12.462M |
Net
Income
|
-152.059M |
-11.321M |
3.339M |
-8.867M |
-39.39M |
Change
In
Cash
|
10.98M |
-3.587M |
2.174M |
-9.062M |
0.307M |
Begin
Period
Cash
Flow
|
3.065M |
6.652M |
4.478M |
13.54M |
9.848M |
End
Period
Cash
Flow
|
14.045M |
3.065M |
6.652M |
4.478M |
10.155M |
Total
Cash
From
Operating
Activities
|
1.388M |
12.564M |
19.622M |
2.004M |
14.843M |
Depreciation
|
7.18M |
7.334M |
6.29M |
7.35M |
5.385M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.013M |
0.077M |
-4.745M |
-9.184M |
Dividends
Paid
|
167.875M |
18.604M |
- |
187.645M |
191.448M |
Change
To
Inventory
|
0.076M |
1.236M |
-0.963M |
-1.455M |
36.716M |
Sale
Purchase
Of
Stock
|
-1.135M |
-1.135M |
0M |
-0.662M |
-0.662M |
Other
Cashflows
From
Financing
Activities
|
330.434M |
124.908M |
124.382M |
368.725M |
376.331M |
Capital
Expenditures
|
5.843M |
3.28M |
1.731M |
15.004M |
18.181M |
Change
In
Working
Capital
|
-13.29M |
-1.594M |
7.961M |
12.994M |
0.132M |
Other
Non
Cash
Items
|
159.557M |
18.145M |
2.032M |
-9.473M |
34.005M |
Free
Cash
Flow
|
-4.455M |
9.284M |
17.891M |
-13M |
-3.338M |