Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
10.533M |
7.337M |
8.325M |
-49.914M |
-24.226M |
Minority
Interest
|
-0.039M |
- |
- |
- |
- |
Net
Income
|
5.938M |
-4.932M |
4.584M |
-35.492M |
-16.134M |
Selling
General
Administrative
|
30.969M |
22.609M |
19.735M |
84.781M |
98.168M |
Gross
Profit
|
58.758M |
44.024M |
37.994M |
117.553M |
141.512M |
Reconciled
Depreciation
|
5.608M |
4.553M |
4.017M |
10.884M |
5.533M |
Ebit
|
11.591M |
7.664M |
9.502M |
-3.332M |
5.221M |
Ebitda
|
17.199M |
12.217M |
14.741M |
7.552M |
10.754M |
Depreciation
And
Amortization
|
5.608M |
4.553M |
5.239M |
10.884M |
5.533M |
Operating
Income
|
12.214M |
8.865M |
3.285M |
1.617M |
5.221M |
Other
Operating
Expenses
|
97.492M |
73.757M |
49.123M |
36.865M |
344.111M |
Interest
Expense
|
0.659M |
0.327M |
1.177M |
2.106M |
2.565M |
Tax
Provision
|
3.16M |
2.429M |
2.636M |
-14.422M |
-8.092M |
Interest
Income
|
2.042M |
1.419M |
2.198M |
2.539M |
0.585M |
Net
Interest
Income
|
-2M |
-1.419M |
-1.177M |
-2.106M |
-2.517M |
Income
Tax
Expense
|
3.16M |
2.429M |
2.636M |
-14.422M |
-8.092M |
Total
Revenue
|
201.677M |
152.767M |
114.588M |
317.599M |
347.102M |
Total
Operating
Expenses
|
45.788M |
34.003M |
35.931M |
125.799M |
138.521M |
Cost
Of
Revenue
|
142.919M |
108.743M |
76.594M |
200.046M |
205.59M |
Total
Other
Income
Expense
Net
|
-0.437M |
-1.265M |
7.238M |
-37.131M |
-29.447M |
Net
Income
From
Continuing
Ops
|
7.373M |
4.908M |
5.689M |
-35.492M |
-16.134M |
Net
Income
Applicable
To
Common
Shares
|
5.938M |
-4.932M |
4.584M |
-35.492M |
-27.04M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
173.261M |
145.628M |
241.147M |
221.542M |
226.311M |
Intangible
Assets
|
6.368M |
6.368M |
0M |
13.932M |
22.405M |
Other
Current
Assets
|
1.823M |
0.327M |
0.261M |
1.898M |
3.779M |
Total
Liab
|
88.373M |
66.069M |
158.647M |
143.461M |
104.47M |
Total
Stockholder
Equity
|
83.419M |
79.559M |
82.5M |
78.081M |
121.841M |
Other
Current
Liab
|
16.488M |
15.804M |
75.186M |
4.49M |
20.557M |
Common
Stock
|
81.766M |
81.288M |
56.386M |
56.386M |
56.386M |
Capital
Stock
|
81.766M |
81.288M |
56.386M |
56.386M |
56.386M |
Retained
Earnings
|
-74.956M |
-74.956M |
-52.006M |
-45.631M |
50.177M |
Good
Will
|
12.433M |
9.026M |
7.633M |
7.633M |
21.892M |
Other
Assets
|
14.842M |
23.741M |
20.924M |
19.846M |
10.858M |
Cash
|
13.952M |
11.852M |
22.442M |
25.523M |
11.925M |
Cash
And
Equivalents
|
13.952M |
11.852M |
22.442M |
25.523M |
11.925M |
Total
Current
Liabilities
|
42.094M |
35.77M |
126.864M |
65.266M |
59.766M |
Current
Deferred
Revenue
|
-4.166M |
-4.491M |
12.641M |
23.405M |
3.133M |
Net
Debt
|
35.799M |
22.619M |
12.451M |
59.174M |
32M |
Short
Term
Debt
|
4.166M |
4.491M |
3.379M |
7.509M |
0.255M |
Short
Long
Term
Debt
|
- |
- |
- |
0.147M |
- |
Short
Long
Term
Debt
Total
|
49.751M |
34.471M |
34.893M |
84.697M |
43.925M |
Other
Stockholder
Equity
|
-80.594M |
-76.871M |
-66.318M |
-61.733M |
15.278M |
Property
Plant
Equipment
|
36.998M |
26.625M |
18.747M |
54.696M |
41.68M |
Total
Current
Assets
|
102.62M |
86.236M |
193.843M |
114.281M |
118.12M |
Long
Term
Investments
|
- |
4M |
- |
11.154M |
11.356M |
Short
Term
Investments
|
4M |
4M |
- |
- |
- |
Net
Receivables
|
31.086M |
28.19M |
33.068M |
26.545M |
42.381M |
Long
Term
Debt
|
15M |
10M |
17.25M |
37.5M |
43.5M |
Inventory
|
51.759M |
45.124M |
27.148M |
58.361M |
59.267M |
Accounts
Payable
|
25.606M |
19.966M |
35.658M |
29.862M |
35.821M |
Accumulated
Other
Comprehensive
Income
|
76.609M |
73.227M |
78.12M |
67.326M |
15.278M |
Non
Currrent
Assets
Other
|
-55.799M |
- |
-26.38M |
- |
108.191M |
Non
Current
Assets
Total
|
70.641M |
59.392M |
47.304M |
107.261M |
108.191M |
Capital
Lease
Obligations
|
34.751M |
24.471M |
17.643M |
47.05M |
0.425M |
Long
Term
Debt
Total
|
45.585M |
29.98M |
31.514M |
77.188M |
43.67M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-10.552M |
11.276M |
-4.567M |
-3.051M |
-5.88M |
Total
Cashflows
From
Investing
Activities
|
-10.552M |
11.276M |
-4.567M |
-3.051M |
17.779M |
Total
Cash
From
Financing
Activities
|
-2.422M |
-10.134M |
-30.34M |
-14.738M |
-9.448M |
Net
Income
|
5.938M |
-4.932M |
4.584M |
-35.492M |
-16.134M |
Change
In
Cash
|
2.1M |
-10.59M |
-3.081M |
13.598M |
2.233M |
Begin
Period
Cash
Flow
|
11.852M |
22.442M |
25.523M |
11.925M |
9.692M |
End
Period
Cash
Flow
|
13.952M |
11.852M |
22.442M |
25.523M |
11.925M |
Total
Cash
From
Operating
Activities
|
15.074M |
-11.732M |
31.826M |
31.387M |
-6.098M |
Depreciation
|
5.608M |
4.553M |
8.589M |
9.814M |
5.533M |
Other
Cashflows
From
Investing
Activities
|
-8.946M |
5.358M |
2.626M |
2.244M |
1.408M |
Dividends
Paid
|
-2.215M |
-21.968M |
21.968M |
21.968M |
2.776M |
Change
To
Inventory
|
-3.862M |
-2.157M |
2.051M |
5.751M |
-1.034M |
Sale
Purchase
Of
Stock
|
0M |
10M |
-1.767M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.793M |
-4.651M |
-10.09M |
-2.078M |
1.047M |
Capital
Expenditures
|
1.606M |
0.822M |
7.193M |
5.354M |
13.725M |
Change
In
Working
Capital
|
-5.216M |
-1.278M |
-4.471M |
21.587M |
0.048M |
Other
Non
Cash
Items
|
3.528M |
-11.353M |
18.653M |
57.065M |
12.171M |
Free
Cash
Flow
|
13.468M |
-12.554M |
24.633M |
26.033M |
-13.725M |