Income Statement
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
3.527M |
-10.443M |
15.29M |
10.32M |
4.535M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.449M |
-7.744M |
13.223M |
7.238M |
3.672M |
Selling
General
Administrative
|
- |
14.415M |
14.508M |
13.375M |
16.773M |
Gross
Profit
|
35.419M |
41.476M |
6.278M |
24.959M |
25.844M |
Reconciled
Depreciation
|
- |
1.711M |
2.291M |
2.258M |
1.366M |
Ebit
|
22.809M |
10.396M |
25.032M |
18.803M |
15.376M |
Ebitda
|
25.442M |
12.107M |
27.323M |
21.061M |
17.742M |
Depreciation
And
Amortization
|
2.633M |
1.711M |
2.291M |
2.258M |
2.366M |
Operating
Income
|
22.809M |
10.396M |
25.032M |
18.803M |
16.376M |
Other
Operating
Expenses
|
31.53M |
50.144M |
28.769M |
25.062M |
31.129M |
Interest
Expense
|
19.499M |
19.267M |
9.742M |
8.483M |
9.425M |
Tax
Provision
|
- |
-2.699M |
2.067M |
3.082M |
0.863M |
Interest
Income
|
- |
19.267M |
27.067M |
0.042M |
0.189M |
Net
Interest
Income
|
- |
16.117M |
17.325M |
-8.441M |
-9.236M |
Income
Tax
Expense
|
1.078M |
-2.699M |
2.067M |
3.082M |
0.863M |
Total
Revenue
|
54.339M |
60.54M |
25.955M |
42.514M |
46.863M |
Total
Operating
Expenses
|
12.61M |
31.08M |
28.769M |
25.062M |
31.129M |
Cost
Of
Revenue
|
18.92M |
19.064M |
19.677M |
17.555M |
21.019M |
Total
Other
Income
Expense
Net
|
-19.282M |
-20.839M |
0.779M |
1.309M |
-1.963M |
Net
Income
From
Continuing
Ops
|
- |
-7.744M |
13.223M |
7.238M |
3.672M |
Net
Income
Applicable
To
Common
Shares
|
- |
-7.744M |
13.223M |
7.238M |
2.672M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
314.04M |
360.299M |
492.83M |
376.43M |
335.983M |
Intangible
Assets
|
- |
1.009M |
3.329M |
4.452M |
2.146M |
Other
Current
Assets
|
1.85M |
0.417M |
42.43M |
14.495M |
13.291M |
Total
Liab
|
241.428M |
286.815M |
407.735M |
317.917M |
282.593M |
Total
Stockholder
Equity
|
72.612M |
73.484M |
85.095M |
58.513M |
53.39M |
Other
Current
Liab
|
1.926M |
0.882M |
2.582M |
26.271M |
5.258M |
Common
Stock
|
72.047M |
74.702M |
73.47M |
52.773M |
47.727M |
Capital
Stock
|
- |
74.702M |
73.47M |
52.773M |
47.727M |
Retained
Earnings
|
0.413M |
-1.53M |
10.941M |
5.299M |
0.441M |
Good
Will
|
27.775M |
27.775M |
26.595M |
26.595M |
24.385M |
Other
Assets
|
- |
77.059M |
96.512M |
61.145M |
87.645M |
Cash
|
40.133M |
52.986M |
52.707M |
44.77M |
38.197M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
162.047M |
143.885M |
256.809M |
223.831M |
159.716M |
Current
Deferred
Revenue
|
0M |
- |
- |
2.887M |
4.927M |
Net
Debt
|
196.587M |
226.885M |
241.265M |
162.637M |
147.391M |
Short
Term
Debt
|
157.661M |
1.472M |
143.278M |
113.486M |
62.945M |
Short
Long
Term
Debt
|
- |
138.228M |
142.826M |
112.857M |
62.066M |
Short
Long
Term
Debt
Total
|
236.72M |
- |
293.972M |
207.407M |
185.588M |
Other
Stockholder
Equity
|
- |
0.312M |
0.243M |
0.441M |
- |
Property
Plant
Equipment
|
- |
1.388M |
0.633M |
1.113M |
1.238M |
Total
Current
Assets
|
216.125M |
252.932M |
365.592M |
259.671M |
220.289M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
174.142M |
196.835M |
270.455M |
200.406M |
168.801M |
Long
Term
Debt
|
- |
141.643M |
150.584M |
93.407M |
121.858M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.46M |
4.251M |
110.949M |
84.074M |
91.513M |
Accumulated
Other
Comprehensive
Income
|
0.152M |
- |
0.684M |
0.441M |
5.222M |
Non
Currrent
Assets
Other
|
4.571M |
71.037M |
93.13M |
82.174M |
84.611M |
Non
Current
Assets
Total
|
97.915M |
107.367M |
127.238M |
116.759M |
115.694M |
Capital
Lease
Obligations
|
- |
1.369M |
0.562M |
1.143M |
1.333M |
Long
Term
Debt
Total
|
- |
142.649M |
150.694M |
93.921M |
122.643M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
- |
11.72M |
-84.227M |
-37.725M |
68.169M |
Total
Cashflows
From
Investing
Activities
|
- |
11.72M |
-84.227M |
-37.725M |
68.169M |
Total
Cash
From
Financing
Activities
|
-46.575M |
-20.651M |
79.488M |
39.487M |
-52.886M |
Net
Income
|
2.449M |
-7.744M |
13.223M |
7.238M |
2.672M |
Change
In
Cash
|
-12.853M |
0.279M |
7.937M |
6.573M |
17.115M |
Begin
Period
Cash
Flow
|
52.986M |
52.707M |
44.77M |
38.197M |
21.082M |
End
Period
Cash
Flow
|
40.133M |
52.986M |
52.707M |
44.77M |
38.197M |
Total
Cash
From
Operating
Activities
|
9.332M |
9.21M |
12.676M |
4.811M |
1.832M |
Depreciation
|
2.633M |
1.711M |
2.291M |
2.258M |
2.366M |
Other
Cashflows
From
Investing
Activities
|
- |
-8.909M |
-42.933M |
-36.526M |
56.553M |
Dividends
Paid
|
- |
5.168M |
6.562M |
5.192M |
2.819M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.368M |
-0M |
-0.04M |
57.483M |
7.599M |
Other
Cashflows
From
Financing
Activities
|
24.39M |
-0.521M |
-0.581M |
-0.572M |
-57.607M |
Capital
Expenditures
|
1.096M |
0.913M |
0.731M |
0.418M |
0.104M |
Change
In
Working
Capital
|
1.179M |
14.296M |
-2.856M |
-5.449M |
-5.279M |
Other
Non
Cash
Items
|
10.614M |
-14.578M |
5.592M |
15.05M |
8.949M |
Free
Cash
Flow
|
8.236M |
8.297M |
11.945M |
4.393M |
1.728M |