Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
10.281M |
-0.562M |
-7.134M |
10.463M |
12.829M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.609M |
0.016M |
-5.899M |
7.203M |
17.368M |
Selling
General
Administrative
|
127.872M |
115.4M |
96.395M |
87.984M |
57.567M |
Gross
Profit
|
214.335M |
187.051M |
171.256M |
154.112M |
101.369M |
Reconciled
Depreciation
|
28.531M |
30.802M |
30.231M |
22.344M |
10.218M |
Ebit
|
12.636M |
-1.069M |
2.268M |
12.606M |
13.894M |
Ebitda
|
41.167M |
29.733M |
32.499M |
34.951M |
24.112M |
Depreciation
And
Amortization
|
28.531M |
30.802M |
30.231M |
22.344M |
10.218M |
Operating
Income
|
7.77M |
-2.302M |
-3.109M |
8.618M |
13.894M |
Other
Operating
Expenses
|
81.794M |
70.479M |
35.965M |
53.252M |
106.579M |
Interest
Expense
|
2.355M |
1.914M |
2.778M |
2.143M |
1.065M |
Tax
Provision
|
2.672M |
-0.578M |
-1.235M |
3.259M |
-4.539M |
Interest
Income
|
2.355M |
1.914M |
2.778M |
2.143M |
1.065M |
Net
Interest
Income
|
-2.355M |
-1.914M |
-2.778M |
-2.143M |
-1.065M |
Income
Tax
Expense
|
2.672M |
-0.578M |
-1.235M |
3.259M |
-4.539M |
Total
Revenue
|
243.144M |
213.369M |
191.384M |
175.494M |
119.562M |
Total
Operating
Expenses
|
206.714M |
189.375M |
170.808M |
145.555M |
88.386M |
Cost
Of
Revenue
|
28.809M |
26.318M |
20.128M |
21.382M |
18.193M |
Total
Other
Income
Expense
Net
|
5.015M |
3.676M |
-4.805M |
4.048M |
-1.065M |
Net
Income
From
Continuing
Ops
|
7.609M |
0.016M |
-5.899M |
7.203M |
17.368M |
Net
Income
Applicable
To
Common
Shares
|
7.609M |
0.016M |
-5.899M |
7.203M |
17.368M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
134.605M |
143.285M |
126.753M |
142.044M |
70.197M |
Intangible
Assets
|
0M |
1.1M |
6.856M |
4.258M |
4.258M |
Other
Current
Assets
|
0.025M |
0.078M |
3.288M |
7.665M |
0.111M |
Total
Liab
|
67.504M |
81.538M |
75.142M |
84.583M |
32.604M |
Total
Stockholder
Equity
|
67.1M |
61.747M |
51.611M |
57.461M |
37.593M |
Other
Current
Liab
|
1.818M |
2.341M |
4.497M |
3.114M |
2.551M |
Common
Stock
|
77.772M |
80.242M |
70.249M |
70.249M |
55.519M |
Capital
Stock
|
77.772M |
80.242M |
70.249M |
70.249M |
55.519M |
Retained
Earnings
|
-10.672M |
-18.495M |
-18.638M |
-12.788M |
-17.926M |
Good
Will
|
5.756M |
5.756M |
5.756M |
5.756M |
5.756M |
Other
Assets
|
0M |
0.025M |
0.025M |
0.156M |
5.206M |
Cash
|
11.108M |
3.742M |
4.236M |
11.906M |
1.597M |
Cash
And
Equivalents
|
11.108M |
3.742M |
4.236M |
11.906M |
1.597M |
Total
Current
Liabilities
|
47.454M |
51.006M |
50.179M |
49.459M |
26.469M |
Current
Deferred
Revenue
|
19.376M |
17.274M |
19.539M |
22.315M |
9.362M |
Net
Debt
|
19.359M |
41.197M |
28.272M |
30.746M |
8.195M |
Short
Term
Debt
|
15.143M |
16.197M |
12.43M |
12.709M |
4.074M |
Short
Long
Term
Debt
|
3.2M |
3.2M |
3.199M |
3.235M |
- |
Short
Long
Term
Debt
Total
|
30.467M |
44.939M |
32.508M |
42.653M |
9.792M |
Other
Stockholder
Equity
|
-67.1M |
-61.747M |
-51.611M |
-60.207M |
33.199M |
Property
Plant
Equipment
|
72.067M |
87.197M |
72.442M |
73.322M |
35.273M |
Total
Current
Assets
|
56.782M |
49.208M |
47.429M |
58.553M |
29.717M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.046M |
0.038M |
0.031M |
0.054M |
0.172M |
Net
Receivables
|
34.546M |
36.003M |
31.534M |
33.076M |
22.776M |
Long
Term
Debt
|
1.333M |
4.533M |
7.733M |
10.933M |
0M |
Inventory
|
8.845M |
7.237M |
5.272M |
4.094M |
2.995M |
Accounts
Payable
|
11.117M |
15.194M |
13.713M |
11.321M |
10.482M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-46.907M |
-33.199M |
Non
Currrent
Assets
Other
|
-77.823M |
0.025M |
0.025M |
0.156M |
0.178M |
Non
Current
Assets
Total
|
77.823M |
94.078M |
79.324M |
83.492M |
40.48M |
Capital
Lease
Obligations
|
25.934M |
37.206M |
21.576M |
28.484M |
9.792M |
Long
Term
Debt
Total
|
15.324M |
28.742M |
20.078M |
29.943M |
5.718M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.058M |
-19.43M |
-24.476M |
-26.614M |
-8.126M |
Total
Cashflows
From
Investing
Activities
|
-8.058M |
-19.43M |
-24.476M |
-26.614M |
-8.126M |
Total
Cash
From
Financing
Activities
|
-20.205M |
-3.28M |
-13.251M |
5.775M |
-10.367M |
Net
Income
|
7.609M |
0.016M |
-5.899M |
7.203M |
17.368M |
Change
In
Cash
|
7.365M |
-0.494M |
-7.67M |
10.31M |
-0.267M |
Begin
Period
Cash
Flow
|
3.742M |
4.236M |
11.906M |
1.597M |
1.864M |
End
Period
Cash
Flow
|
11.108M |
3.742M |
4.236M |
11.906M |
1.597M |
Total
Cash
From
Operating
Activities
|
35.628M |
22.216M |
30.057M |
31.15M |
18.226M |
Depreciation
|
28.531M |
30.802M |
30.231M |
22.344M |
10.218M |
Other
Cashflows
From
Investing
Activities
|
3.459M |
0.311M |
-2.344M |
-8.997M |
0.202M |
Dividends
Paid
|
- |
-4.825M |
-2.192M |
-1.735M |
1.735M |
Change
To
Inventory
|
-1.608M |
-1.966M |
-1.178M |
-0.032M |
-0.72M |
Sale
Purchase
Of
Stock
|
-2.469M |
-0.722M |
-0.722M |
-0.028M |
-0.028M |
Other
Cashflows
From
Financing
Activities
|
-8.058M |
6.37M |
4.311M |
5.775M |
1.771M |
Capital
Expenditures
|
11.517M |
19.741M |
26.142M |
17.618M |
8.329M |
Change
In
Working
Capital
|
-0.15M |
-6.44M |
0.353M |
-2.292M |
0M |
Other
Non
Cash
Items
|
-0.512M |
-8.601M |
5.725M |
1.602M |
-27.586M |
Free
Cash
Flow
|
24.111M |
2.475M |
3.915M |
13.532M |
-8.329M |