Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
9.622M |
-52.064M |
2.729M |
10.857M |
14.797M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.96M |
-42.242M |
1.479M |
-0.96M |
10.764M |
Selling
General
Administrative
|
33.594M |
59.925M |
52.741M |
61.224M |
58.944M |
Gross
Profit
|
61.384M |
85.232M |
97.428M |
118.19M |
112.368M |
Reconciled
Depreciation
|
4.245M |
7.503M |
10.921M |
10.375M |
6.189M |
Ebit
|
12.004M |
-37.667M |
4.82M |
12.619M |
15.616M |
Ebitda
|
16.249M |
-30.164M |
15.741M |
22.994M |
21.805M |
Depreciation
And
Amortization
|
4.245M |
7.503M |
10.921M |
10.375M |
6.189M |
Operating
Income
|
12.004M |
-1.374M |
-1.16M |
8.301M |
15.616M |
Other
Operating
Expenses
|
227.813M |
288.562M |
419.826M |
473.488M |
454.163M |
Interest
Expense
|
2.382M |
1.583M |
2.091M |
1.762M |
0.819M |
Tax
Provision
|
3.693M |
-9.822M |
1.25M |
3.055M |
4.033M |
Interest
Income
|
2.382M |
1.583M |
2.091M |
1.762M |
0.819M |
Net
Interest
Income
|
-2.382M |
-1.583M |
-2.091M |
-1.762M |
-0.819M |
Income
Tax
Expense
|
3.693M |
-9.822M |
1.25M |
3.055M |
4.033M |
Total
Revenue
|
239.668M |
466.145M |
418.346M |
486.107M |
469.768M |
Total
Operating
Expenses
|
49.529M |
99.26M |
96.808M |
109.889M |
96.763M |
Cost
Of
Revenue
|
178.284M |
380.913M |
320.918M |
367.917M |
357.4M |
Total
Other
Income
Expense
Net
|
0.149M |
-36.453M |
4.2M |
4.318M |
-0.819M |
Net
Income
From
Continuing
Ops
|
5.929M |
-42.242M |
1.479M |
7.802M |
10.764M |
Net
Income
Applicable
To
Common
Shares
|
-2.96M |
-42.242M |
1.479M |
-0.96M |
0.172M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
62.515M |
127.628M |
131.057M |
147.452M |
150.466M |
Intangible
Assets
|
5.31M |
5.646M |
14.398M |
7.418M |
1.066M |
Other
Current
Assets
|
2.69M |
19.482M |
10.601M |
5.085M |
31.997M |
Total
Liab
|
72.12M |
134.72M |
101.093M |
115.164M |
114.532M |
Total
Stockholder
Equity
|
-9.605M |
-7.092M |
29.964M |
32.288M |
35.934M |
Other
Current
Liab
|
6.886M |
61.217M |
57.357M |
69.603M |
71.388M |
Common
Stock
|
114.857M |
114.53M |
100.861M |
100.39M |
98.894M |
Capital
Stock
|
114.857M |
114.53M |
100.861M |
100.39M |
98.894M |
Retained
Earnings
|
-138.916M |
-122.464M |
-74.368M |
-74.368M |
-74.032M |
Good
Will
|
0.075M |
0.075M |
11.26M |
11.185M |
11.185M |
Other
Assets
|
11.391M |
17.174M |
5.454M |
7.611M |
9.414M |
Cash
|
1.959M |
13.441M |
12.821M |
37.742M |
21.941M |
Cash
And
Equivalents
|
- |
- |
- |
- |
21.941M |
Total
Current
Liabilities
|
65.535M |
104.046M |
88.475M |
98.913M |
107.049M |
Current
Deferred
Revenue
|
42.86M |
54.032M |
47.729M |
67.121M |
44.601M |
Net
Debt
|
7.978M |
8.856M |
-3.603M |
-21.276M |
-16.268M |
Short
Term
Debt
|
6.202M |
15.012M |
4.473M |
7.5M |
2.853M |
Short
Long
Term
Debt
|
4M |
11.5M |
- |
2.116M |
1.766M |
Short
Long
Term
Debt
Total
|
9.937M |
22.297M |
9.218M |
16.466M |
5.673M |
Other
Stockholder
Equity
|
0.491M |
0.371M |
1.427M |
1.368M |
1.868M |
Property
Plant
Equipment
|
6.134M |
13.557M |
11.053M |
20.628M |
13.877M |
Total
Current
Assets
|
39.605M |
91.176M |
88.892M |
100.61M |
112.464M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21M |
57.149M |
64.02M |
56.035M |
57.215M |
Long
Term
Debt
|
- |
- |
- |
- |
2.82M |
Inventory
|
0.195M |
1.104M |
1.45M |
1.748M |
1.311M |
Accounts
Payable
|
9.587M |
27.817M |
26.645M |
21.81M |
32.808M |
Accumulated
Other
Comprehensive
Income
|
14.454M |
0.842M |
3.471M |
6.266M |
11.072M |
Non
Currrent
Assets
Other
|
-11.519M |
-19.278M |
-28.348M |
-39.231M |
0.432M |
Non
Current
Assets
Total
|
22.91M |
36.452M |
42.165M |
46.842M |
38.002M |
Capital
Lease
Obligations
|
5.937M |
10.797M |
9.218M |
14.35M |
3.907M |
Long
Term
Debt
Total
|
3.735M |
7.285M |
4.745M |
8.966M |
2.82M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
17.718M |
-2.321M |
-5.331M |
-10.197M |
-6.254M |
Total
Cashflows
From
Investing
Activities
|
17.718M |
-2.321M |
-5.331M |
-10.197M |
-6.254M |
Total
Cash
From
Financing
Activities
|
-11.269M |
16.715M |
-15.002M |
-5.287M |
-2.821M |
Net
Income
|
-2.96M |
-42.242M |
0.009M |
-0.96M |
10.764M |
Change
In
Cash
|
-11.482M |
0.62M |
-24.921M |
15.801M |
9.271M |
Begin
Period
Cash
Flow
|
13.441M |
12.821M |
37.742M |
21.941M |
12.67M |
End
Period
Cash
Flow
|
1.959M |
13.441M |
12.821M |
37.742M |
21.941M |
Total
Cash
From
Operating
Activities
|
-17.931M |
-13.774M |
-7.575M |
31.286M |
18.346M |
Depreciation
|
4.524M |
6.252M |
10.034M |
10.375M |
6.189M |
Other
Cashflows
From
Investing
Activities
|
19.808M |
-0.037M |
1.399M |
4.581M |
0.781M |
Dividends
Paid
|
0M |
1.671M |
6.348M |
1.623M |
0.873M |
Change
To
Inventory
|
0.736M |
0.346M |
0.298M |
-0.75M |
0.23M |
Sale
Purchase
Of
Stock
|
0M |
14.434M |
-12.844M |
- |
2.485M |
Other
Cashflows
From
Financing
Activities
|
-3.769M |
-6.157M |
-2.744M |
-1.217M |
-2.865M |
Capital
Expenditures
|
2.09M |
2.284M |
6.73M |
10.363M |
7.035M |
Change
In
Working
Capital
|
-4.228M |
8.064M |
-8.743M |
6.674M |
0.011M |
Other
Non
Cash
Items
|
-19.495M |
22.216M |
-17.618M |
21.871M |
-6.361M |
Free
Cash
Flow
|
-20.021M |
-16.058M |
-14.305M |
20.923M |
-7.035M |