Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-10.581M |
-0.416M |
11.394M |
-76.341M |
10.589M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.548M |
-0.459M |
8.544M |
-78.861M |
5.042M |
Selling
General
Administrative
|
33.935M |
32.446M |
32.429M |
33.573M |
34.87M |
Gross
Profit
|
105.067M |
93.591M |
98.847M |
115.231M |
121.319M |
Reconciled
Depreciation
|
18.96M |
18.687M |
20.412M |
21.67M |
14.459M |
Ebit
|
11.067M |
2.552M |
11.111M |
21.377M |
25.235M |
Ebitda
|
20.945M |
12.821M |
23.202M |
33.857M |
37.796M |
Depreciation
And
Amortization
|
9.878M |
10.269M |
12.091M |
12.48M |
12.561M |
Operating
Income
|
11.067M |
2.552M |
11.111M |
21.377M |
25.235M |
Other
Operating
Expenses
|
263.972M |
229.549M |
214.112M |
324.205M |
252.161M |
Interest
Expense
|
5.91M |
6.327M |
6.768M |
7.145M |
5.105M |
Tax
Provision
|
-0.033M |
0.043M |
3.686M |
2.908M |
5.547M |
Interest
Income
|
0.497M |
- |
0.1M |
7.044M |
5.086M |
Net
Interest
Income
|
-10.373M |
-6.327M |
-6.668M |
-7.044M |
-5.086M |
Income
Tax
Expense
|
0.033M |
0.043M |
3.289M |
2.52M |
5.547M |
Total
Revenue
|
263.52M |
236.063M |
232.274M |
254.908M |
267.836M |
Total
Operating
Expenses
|
105.519M |
87.077M |
80.685M |
184.528M |
105.644M |
Cost
Of
Revenue
|
158.453M |
142.472M |
133.427M |
139.677M |
146.517M |
Total
Other
Income
Expense
Net
|
-21.648M |
-2.968M |
0.283M |
-97.718M |
-14.646M |
Net
Income
From
Continuing
Ops
|
-10.548M |
-0.459M |
8.544M |
-77.864M |
5.042M |
Net
Income
Applicable
To
Common
Shares
|
-10.548M |
-0.459M |
8.544M |
-78.861M |
5.042M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
218.921M |
254.603M |
272.138M |
237.888M |
258.032M |
Intangible
Assets
|
0.106M |
44.336M |
54.71M |
3.56M |
4.371M |
Other
Current
Assets
|
0.888M |
3.237M |
2.57M |
6.393M |
12.711M |
Total
Liab
|
169.93M |
179.136M |
186.609M |
153.841M |
181.192M |
Total
Stockholder
Equity
|
48.991M |
75.467M |
85.529M |
84.047M |
76.84M |
Other
Current
Liab
|
- |
0.74M |
2.712M |
2.076M |
10.82M |
Common
Stock
|
- |
307.198M |
307.198M |
307.198M |
307.198M |
Capital
Stock
|
307.198M |
307.198M |
307.198M |
307.198M |
307.198M |
Retained
Earnings
|
-88.776M |
-61.901M |
-51.735M |
-52.925M |
-60.472M |
Good
Will
|
23.658M |
44.046M |
54.236M |
54.491M |
53.128M |
Other
Assets
|
- |
11.048M |
12.016M |
10.241M |
7.908M |
Cash
|
6.634M |
7.3M |
13.064M |
7.53M |
14.742M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
93.14M |
37.454M |
42.481M |
39.04M |
41.092M |
Current
Deferred
Revenue
|
- |
2.054M |
2.608M |
13.127M |
7.366M |
Net
Debt
|
53.029M |
137.954M |
133.535M |
108.59M |
126.373M |
Short
Term
Debt
|
- |
7.452M |
6.535M |
6.559M |
5.552M |
Short
Long
Term
Debt
|
57.802M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
145.254M |
146.599M |
116.12M |
141.115M |
Other
Stockholder
Equity
|
- |
-245.297M |
-255.463M |
-255.627M |
-245.729M |
Property
Plant
Equipment
|
- |
116.009M |
125.253M |
103.093M |
110.008M |
Total
Current
Assets
|
69.101M |
80.698M |
78.061M |
66.503M |
83.005M |
Long
Term
Investments
|
2.027M |
2.512M |
2.098M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
34.087M |
38.083M |
34.957M |
33.978M |
33.294M |
Long
Term
Debt
|
1.861M |
67.37M |
65.319M |
55.519M |
81.63M |
Inventory
|
25.639M |
31.826M |
27.402M |
18.466M |
20.276M |
Accounts
Payable
|
16.468M |
27.208M |
30.626M |
17.278M |
17.354M |
Accumulated
Other
Comprehensive
Income
|
- |
-169.83M |
-169.934M |
-170.226M |
-169.886M |
Non
Currrent
Assets
Other
|
0.99M |
0.65M |
1.051M |
-2.576M |
-167.507M |
Non
Current
Assets
Total
|
149.82M |
173.905M |
194.077M |
171.385M |
175.027M |
Capital
Lease
Obligations
|
78.393M |
77.884M |
81.28M |
60.601M |
59.485M |
Long
Term
Debt
Total
|
- |
- |
- |
109.561M |
135.563M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-6.049M |
-10.13M |
-3.831M |
-9.47M |
-7.806M |
Total
Cashflows
From
Investing
Activities
|
-6.049M |
-10.13M |
-3.831M |
-9.47M |
-7.806M |
Total
Cash
From
Financing
Activities
|
-4.667M |
2.514M |
-33.748M |
-12.785M |
-6.812M |
Net
Income
|
-10.548M |
-0.459M |
8.105M |
-78.861M |
5.042M |
Change
In
Cash
|
-5.764M |
5.534M |
-7.212M |
9.254M |
8.985M |
Begin
Period
Cash
Flow
|
13.064M |
7.53M |
14.742M |
5.488M |
-3.497M |
End
Period
Cash
Flow
|
7.3M |
13.064M |
7.53M |
14.742M |
5.488M |
Total
Cash
From
Operating
Activities
|
5.13M |
13.254M |
28.847M |
31.574M |
23.649M |
Depreciation
|
18.699M |
18.14M |
19.284M |
20.409M |
12.561M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
3.714M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
7.041M |
Change
To
Inventory
|
-4.477M |
-5.073M |
2.072M |
2.6M |
0.504M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3M |
10.257M |
3.632M |
0.144M |
1.375M |
Capital
Expenditures
|
6.734M |
10.399M |
5.793M |
8.834M |
7.088M |
Change
In
Working
Capital
|
-7.066M |
-6.335M |
3.315M |
7.146M |
0.985M |
Other
Non
Cash
Items
|
-3.021M |
-4.427M |
1.458M |
90.026M |
6.046M |
Free
Cash
Flow
|
-1.604M |
2.855M |
23.054M |
22.74M |
16.561M |