Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-5.1M |
-10.4M |
1.9M |
1.233M |
-5.106M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3M |
-9.6M |
2M |
0.894M |
-4.915M |
Selling
General
Administrative
|
99.4M |
69.2M |
50.6M |
66.893M |
38.636M |
Gross
Profit
|
130.3M |
91.3M |
75.2M |
113.742M |
57.433M |
Reconciled
Depreciation
|
34.3M |
21.2M |
19.3M |
23.441M |
17.952M |
Ebit
|
1.7M |
-7.4M |
4.3M |
5.526M |
-2.3M |
Ebitda
|
36M |
13.8M |
23.6M |
28.967M |
15.662M |
Depreciation
And
Amortization
|
34.3M |
21.2M |
19.3M |
23.441M |
- |
Operating
Income
|
1.7M |
-7.4M |
4.3M |
5.526M |
-6.239M |
Other
Operating
Expenses
|
169M |
113.5M |
87M |
113.27M |
- |
Interest
Expense
|
6.8M |
3M |
2.4M |
4.293M |
2.816M |
Tax
Provision
|
-2.1M |
-0.8M |
-0.1M |
0.339M |
-0.191M |
Interest
Income
|
0.3M |
0.1M |
0.2M |
3.1M |
0.029M |
Net
Interest
Income
|
-6.8M |
-3.2M |
-2.2M |
-4.293M |
-2.787M |
Income
Tax
Expense
|
-2.1M |
-0.8M |
-0.1M |
0.339M |
-0.2M |
Total
Revenue
|
156.3M |
106.6M |
85M |
113.742M |
57.433M |
Total
Operating
Expenses
|
143M |
98.2M |
77.2M |
113.27M |
- |
Cost
Of
Revenue
|
26M |
15.3M |
9.8M |
- |
- |
Total
Other
Income
Expense
Net
|
15.2M |
0.7M |
6.6M |
5.954M |
3.919M |
Net
Income
From
Continuing
Ops
|
-3M |
-9.6M |
2M |
0.894M |
-4.915M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.6M |
2.5M |
1M |
-4.9M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
402.8M |
367.1M |
172M |
125.8M |
123.2M |
Intangible
Assets
|
134M |
123.3M |
45.3M |
42.1M |
33.132M |
Other
Current
Assets
|
19.2M |
14.7M |
10.5M |
19.9M |
17.261M |
Total
Liab
|
154M |
119.4M |
67.4M |
74.5M |
71.909M |
Total
Stockholder
Equity
|
248.8M |
247.7M |
104.6M |
51.3M |
51.291M |
Other
Current
Liab
|
31M |
45.1M |
16.4M |
3.6M |
16.416M |
Common
Stock
|
305.7M |
293.3M |
131.7M |
80.7M |
80.612M |
Capital
Stock
|
305.7M |
293.3M |
131.7M |
- |
80.612M |
Retained
Earnings
|
-36M |
-35.4M |
-23.7M |
-26.5M |
-27.667M |
Good
Will
|
108.1M |
105.1M |
- |
- |
- |
Other
Assets
|
- |
103.8M |
48.6M |
45M |
42.1M |
Cash
|
8.1M |
13.9M |
57.1M |
3.4M |
16.139M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
49.1M |
65.9M |
31.9M |
30.7M |
43.641M |
Current
Deferred
Revenue
|
7.4M |
5.7M |
3.9M |
- |
5.758M |
Net
Debt
|
70M |
23.9M |
-16.9M |
- |
25.529M |
Short
Term
Debt
|
3.1M |
3.5M |
7.4M |
- |
17.945M |
Short
Long
Term
Debt
|
1.4M |
2.1M |
6.4M |
- |
17.163M |
Short
Long
Term
Debt
Total
|
78.1M |
37.8M |
40.2M |
38.9M |
41.668M |
Other
Stockholder
Equity
|
- |
-10.2M |
-3.4M |
-2.9M |
-1.6M |
Property
Plant
Equipment
|
- |
61.7M |
34.7M |
37.4M |
33.9M |
Total
Current
Assets
|
61.7M |
61.5M |
81.3M |
34M |
43.907M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
19M |
21.9M |
10.9M |
7.5M |
5.844M |
Long
Term
Debt
|
69.2M |
30M |
28.6M |
33.6M |
17.476M |
Inventory
|
15.4M |
11M |
2.8M |
- |
4.663M |
Accounts
Payable
|
7.6M |
11.6M |
4.2M |
4.1M |
3.522M |
Accumulated
Other
Comprehensive
Income
|
-20.9M |
-10.2M |
-3.4M |
- |
-1.655M |
Non
Currrent
Assets
Other
|
6M |
5.2M |
3.4M |
- |
4.763M |
Non
Current
Assets
Total
|
341.1M |
305.6M |
90.7M |
- |
79.292M |
Capital
Lease
Obligations
|
7.5M |
5.7M |
5.2M |
- |
7.029M |
Long
Term
Debt
Total
|
- |
- |
32.8M |
38.9M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-67.1M |
-134.6M |
-22.8M |
-54.392M |
-27.279M |
Total
Cashflows
From
Investing
Activities
|
- |
-134.6M |
-22.8M |
-35.9M |
-27.3M |
Total
Cash
From
Financing
Activities
|
37.2M |
77.1M |
48.4M |
2.668M |
7.3M |
Net
Income
|
-3M |
-9.6M |
2.5M |
1M |
-4.9M |
Change
In
Cash
|
-5.8M |
-43.2M |
53.7M |
-18.715M |
-5.8M |
Begin
Period
Cash
Flow
|
13.9M |
57.1M |
3.4M |
32.239M |
21.87M |
End
Period
Cash
Flow
|
8.1M |
13.9M |
57.1M |
13.524M |
16.139M |
Total
Cash
From
Operating
Activities
|
- |
14.3M |
28.1M |
23.1M |
14.2M |
Depreciation
|
- |
11.2M |
8.6M |
8.4M |
6.7M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-5M |
-7.8M |
-6.775M |
Dividends
Paid
|
- |
-32.1M |
-1.7M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-3.4M |
-2.1M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
51.4M |
30.5M |
0.1M |
34.615M |
-2.1M |
Capital
Expenditures
|
55.7M |
53.3M |
17.8M |
42.711M |
10.9M |
Change
In
Working
Capital
|
- |
- |
- |
- |
0.02M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-55.7M |
-53.3M |
-17.8M |
-42.711M |
-6.191M |