Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
15.805M |
-59.17M |
-48.8M |
14.682M |
42.307M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.753M |
-53.409M |
-43.433M |
10.895M |
31.936M |
Selling
General
Administrative
|
20.952M |
18.771M |
22.191M |
25.065M |
23.274M |
Gross
Profit
|
84.995M |
44.114M |
51.531M |
93.939M |
110.689M |
Reconciled
Depreciation
|
22.158M |
31.284M |
39.995M |
33.419M |
28.027M |
Ebit
|
16.229M |
-39.686M |
-43.161M |
16.924M |
43.752M |
Ebitda
|
38.387M |
-8.402M |
-3.166M |
50.343M |
71.779M |
Depreciation
And
Amortization
|
22.158M |
31.284M |
39.995M |
33.419M |
28.027M |
Operating
Income
|
11.724M |
-17.015M |
-38.094M |
9.957M |
-37.32M |
Other
Operating
Expenses
|
40.928M |
77.431M |
80.386M |
34.144M |
256.991M |
Interest
Expense
|
1.965M |
13.857M |
2.229M |
2.242M |
1.58M |
Tax
Provision
|
4.052M |
-5.761M |
-5.367M |
3.787M |
11.355M |
Interest
Income
|
11.044M |
12.801M |
1.457M |
9.263M |
5.209M |
Net
Interest
Income
|
9.079M |
-12.801M |
-2.229M |
3.272M |
2.32M |
Income
Tax
Expense
|
4.052M |
-5.761M |
-5.367M |
3.787M |
10.371M |
Total
Revenue
|
167.134M |
114.071M |
110.542M |
188.334M |
219.671M |
Total
Operating
Expenses
|
155.995M |
162.377M |
178.211M |
169.177M |
148.009M |
Cost
Of
Revenue
|
82.139M |
69.957M |
59.011M |
94.395M |
108.982M |
Total
Other
Income
Expense
Net
|
55.568M |
40.61M |
36.428M |
53.229M |
49.28M |
Net
Income
From
Continuing
Ops
|
11.753M |
-53.409M |
-43.433M |
10.895M |
31.936M |
Net
Income
Applicable
To
Common
Shares
|
11.753M |
-53.409M |
-43.433M |
10.895M |
31.936M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
425.672M |
406.535M |
393.146M |
465.492M |
483.262M |
Intangible
Assets
|
77.247M |
37.071M |
40.978M |
51.099M |
39.836M |
Other
Current
Assets
|
11.362M |
9.369M |
10.747M |
12.247M |
11.249M |
Total
Liab
|
105.43M |
95.207M |
105.213M |
110.937M |
89.717M |
Total
Stockholder
Equity
|
320.242M |
311.328M |
287.933M |
354.555M |
393.545M |
Other
Current
Liab
|
50.477M |
51.071M |
29.936M |
76.754M |
39.411M |
Common
Stock
|
207.709M |
207.709M |
207.709M |
207.709M |
207.709M |
Capital
Stock
|
- |
207.709M |
207.709M |
207.709M |
207.709M |
Retained
Earnings
|
-22.031M |
-27.956M |
-39.709M |
-13.622M |
-1.618M |
Good
Will
|
42.18M |
41.482M |
38.011M |
41.639M |
21.719M |
Other
Assets
|
- |
40.741M |
64.873M |
54.579M |
57.489M |
Cash
|
37.094M |
50.318M |
42.393M |
26.543M |
61.661M |
Cash
And
Equivalents
|
- |
50.318M |
1.783M |
0.015M |
1.966M |
Total
Current
Liabilities
|
92.52M |
78.471M |
46.716M |
94.635M |
44.829M |
Current
Deferred
Revenue
|
16.084M |
9.446M |
-1.028M |
-42.289M |
-12.661M |
Net
Debt
|
-22.895M |
-36.326M |
10.255M |
33.892M |
-6.222M |
Short
Term
Debt
|
2.707M |
2.087M |
1.876M |
45.341M |
12.661M |
Short
Long
Term
Debt
|
- |
0.052M |
0.052M |
44.021M |
12.366M |
Short
Long
Term
Debt
Total
|
14.199M |
13.992M |
52.648M |
60.435M |
55.439M |
Other
Stockholder
Equity
|
- |
-275.191M |
-263.438M |
-316.847M |
-360.28M |
Property
Plant
Equipment
|
- |
75.382M |
76.21M |
123.184M |
130.548M |
Total
Current
Assets
|
227.855M |
211.859M |
191.757M |
218.206M |
259.725M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
89.275M |
83.871M |
82.501M |
88.039M |
119.964M |
Long
Term
Debt
|
- |
0M |
37.24M |
0M |
42.778M |
Inventory
|
90.124M |
68.301M |
56.116M |
91.377M |
66.851M |
Accounts
Payable
|
23.252M |
15.867M |
15.932M |
14.829M |
5.418M |
Accumulated
Other
Comprehensive
Income
|
134.564M |
131.575M |
119.933M |
160.468M |
187.454M |
Non
Currrent
Assets
Other
|
-84.36M |
-137.221M |
-136.516M |
-192.707M |
-166.048M |
Non
Current
Assets
Total
|
197.817M |
194.676M |
201.389M |
247.286M |
223.537M |
Capital
Lease
Obligations
|
- |
13.94M |
15.356M |
16.414M |
0.295M |
Long
Term
Debt
Total
|
- |
11.905M |
50.772M |
15.094M |
42.778M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-5.451M |
0.93M |
-38.485M |
-9.821M |
-5.337M |
Total
Cashflows
From
Investing
Activities
|
-5.451M |
0.93M |
-38.485M |
-9.821M |
-5.337M |
Total
Cash
From
Financing
Activities
|
-41.508M |
-5.519M |
-14.594M |
-27.128M |
0.99M |
Net
Income
|
11.753M |
-53.409M |
-43.433M |
10.895M |
31.936M |
Change
In
Cash
|
7.925M |
15.85M |
-35.118M |
25.994M |
14.573M |
Begin
Period
Cash
Flow
|
42.393M |
26.543M |
61.661M |
35.667M |
21.094M |
End
Period
Cash
Flow
|
50.318M |
42.393M |
26.543M |
61.661M |
35.667M |
Total
Cash
From
Operating
Activities
|
51.336M |
22.247M |
16.721M |
61.208M |
-5.337M |
Depreciation
|
16.353M |
24.424M |
32.769M |
27.683M |
28.027M |
Other
Cashflows
From
Investing
Activities
|
0.011M |
0.004M |
0.115M |
0.011M |
3.9M |
Dividends
Paid
|
- |
- |
- |
3.636M |
2.179M |
Change
To
Inventory
|
-19.617M |
7.297M |
-33.232M |
-10.197M |
-24.441M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.44M |
33.718M |
12.681M |
-2.816M |
3.169M |
Capital
Expenditures
|
5.539M |
4.548M |
10.768M |
9.861M |
13.875M |
Change
In
Working
Capital
|
-15.31M |
-11.566M |
-6.405M |
36.411M |
0M |
Other
Non
Cash
Items
|
23.23M |
51.232M |
27.385M |
22.63M |
-59.963M |
Free
Cash
Flow
|
45.797M |
17.699M |
5.953M |
51.347M |
-19.212M |