Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.948M |
15.048M |
12.043M |
10.488M |
15.947M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.135M |
10.906M |
8.847M |
6.624M |
11.387M |
Selling
General
Administrative
|
7.283M |
8.28M |
7.796M |
7.159M |
6.918M |
Gross
Profit
|
9.112M |
14.958M |
15.057M |
15.936M |
24.03M |
Reconciled
Depreciation
|
0.299M |
0.483M |
0.467M |
0.937M |
1.107M |
Ebit
|
6.036M |
15.278M |
11.899M |
10.193M |
16.613M |
Ebitda
|
6.335M |
15.761M |
12.366M |
11.13M |
17.721M |
Depreciation
And
Amortization
|
0.299M |
0.483M |
0.467M |
0.937M |
1.107M |
Operating
Income
|
4.063M |
7.627M |
8.441M |
3.046M |
16.613M |
Other
Operating
Expenses
|
29.612M |
76.153M |
90.735M |
144.463M |
142.524M |
Interest
Expense
|
2.239M |
0.513M |
0.052M |
0.332M |
0.781M |
Tax
Provision
|
0.813M |
4.142M |
3.196M |
3.864M |
4.56M |
Interest
Income
|
0.375M |
0.595M |
0.89M |
0.618M |
1.542M |
Net
Interest
Income
|
-1.294M |
0.082M |
0.838M |
-0.332M |
1.11M |
Income
Tax
Expense
|
0.813M |
4.142M |
3.196M |
3.864M |
4.56M |
Total
Revenue
|
31.805M |
89.967M |
101.16M |
152.537M |
154.445M |
Total
Operating
Expenses
|
7.734M |
9.307M |
9.317M |
15.875M |
12.109M |
Cost
Of
Revenue
|
22.693M |
75.009M |
86.103M |
136.601M |
130.415M |
Total
Other
Income
Expense
Net
|
3.565M |
8.832M |
4.998M |
8.852M |
-0.666M |
Net
Income
From
Continuing
Ops
|
3.135M |
10.906M |
8.847M |
6.624M |
11.387M |
Net
Income
Applicable
To
Common
Shares
|
3.135M |
10.906M |
8.847M |
6.624M |
11.387M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
440.565M |
346.401M |
343.438M |
337.802M |
378.508M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.053M |
0.639M |
0.204M |
0.801M |
3.064M |
Total
Liab
|
200.493M |
103.669M |
100.797M |
95.861M |
130.031M |
Total
Stockholder
Equity
|
240.072M |
242.732M |
242.641M |
241.941M |
248.477M |
Other
Current
Liab
|
167.387M |
26.963M |
5.444M |
57.813M |
4.908M |
Common
Stock
|
194.484M |
194.484M |
194.484M |
194.484M |
194.483M |
Capital
Stock
|
194.484M |
194.484M |
194.484M |
194.484M |
194.483M |
Retained
Earnings
|
45.412M |
47.719M |
47.697M |
47.013M |
53.994M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
123.129M |
160.074M |
115.436M |
129.171M |
85.189M |
Cash
|
18.176M |
33.202M |
52.599M |
30.591M |
45.49M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
180.112M |
36.944M |
26.489M |
81.394M |
79.051M |
Current
Deferred
Revenue
|
-162.804M |
-23.544M |
-2.445M |
-55.504M |
- |
Net
Debt
|
158.964M |
51.995M |
18.883M |
33.391M |
34.118M |
Short
Term
Debt
|
162.337M |
23.34M |
2.228M |
55.504M |
34.665M |
Short
Long
Term
Debt
|
162.337M |
23.34M |
2.228M |
55.504M |
34.665M |
Short
Long
Term
Debt
Total
|
177.14M |
85.197M |
71.482M |
63.982M |
79.608M |
Other
Stockholder
Equity
|
0.176M |
0.529M |
0.46M |
0.444M |
-0.444M |
Property
Plant
Equipment
|
9.486M |
112.121M |
107.143M |
106.727M |
94.936M |
Total
Current
Assets
|
187.364M |
73.216M |
118.624M |
100.536M |
196.888M |
Long
Term
Investments
|
1.767M |
0.99M |
2.235M |
1.368M |
1.496M |
Short
Term
Investments
|
2.05M |
0.59M |
0.139M |
0.746M |
3.043M |
Net
Receivables
|
20.486M |
20.037M |
8.085M |
10.341M |
18.354M |
Long
Term
Debt
|
14.803M |
61.857M |
69.254M |
8.478M |
44.943M |
Inventory
|
145.883M |
19.338M |
57.736M |
58.803M |
129.925M |
Accounts
Payable
|
13.192M |
10.185M |
21.262M |
23.581M |
39.478M |
Accumulated
Other
Comprehensive
Income
|
0.176M |
0.529M |
0.46M |
0.444M |
0.444M |
Non
Currrent
Assets
Other
|
115.076M |
123.909M |
82.693M |
95.947M |
62.889M |
Non
Current
Assets
Total
|
253.201M |
273.185M |
224.814M |
237.266M |
181.62M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
14.803M |
61.857M |
69.254M |
8.478M |
44.943M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
12.186M |
-0.003M |
7.703M |
-9.043M |
12.029M |
Total
Cashflows
From
Investing
Activities
|
12.186M |
-13.714M |
7.703M |
-9.043M |
12.03M |
Total
Cash
From
Financing
Activities
|
86.447M |
4.026M |
-1.362M |
-29.729M |
4.476M |
Net
Income
|
3.135M |
10.906M |
8.847M |
6.624M |
11.387M |
Change
In
Cash
|
-15.026M |
-19.397M |
22.008M |
-14.899M |
-12.26M |
Begin
Period
Cash
Flow
|
33.202M |
52.599M |
30.591M |
45.49M |
57.75M |
End
Period
Cash
Flow
|
18.176M |
33.202M |
52.599M |
30.591M |
45.49M |
Total
Cash
From
Operating
Activities
|
-113.659M |
-9.709M |
15.667M |
23.873M |
-28.766M |
Depreciation
|
0.299M |
0.483M |
0.467M |
0.937M |
1.107M |
Other
Cashflows
From
Investing
Activities
|
13.108M |
-15.081M |
7.048M |
-5.135M |
12.052M |
Dividends
Paid
|
5.442M |
10.884M |
8.163M |
13.606M |
14.267M |
Change
To
Inventory
|
-118.375M |
-2.545M |
14.76M |
38.132M |
-47.821M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.794M |
Other
Cashflows
From
Financing
Activities
|
100.739M |
38.659M |
40.193M |
64.264M |
99.993M |
Capital
Expenditures
|
0.206M |
0.098M |
0.07M |
0.091M |
0.038M |
Change
In
Working
Capital
|
-116.326M |
-1.985M |
13.327M |
45.077M |
- |
Other
Non
Cash
Items
|
-0.767M |
-19.113M |
-6.974M |
-28.765M |
-12.494M |
Free
Cash
Flow
|
-113.865M |
-9.807M |
15.597M |
23.782M |
-0.038M |