Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.39M |
27.481M |
13.573M |
6.341M |
-12.072M |
Minority
Interest
|
0.113M |
0.271M |
-0.115M |
-0.168M |
0.043M |
Net
Income
|
-0.489M |
18.652M |
8.718M |
6.118M |
-14.285M |
Selling
General
Administrative
|
1.064M |
1.227M |
1.25M |
1.61M |
1.658M |
Gross
Profit
|
8.556M |
39.209M |
23.294M |
14.547M |
43.546M |
Reconciled
Depreciation
|
3.501M |
2.838M |
3.085M |
3.508M |
2.652M |
Ebit
|
0.432M |
27.577M |
15.096M |
6.586M |
-11.72M |
Ebitda
|
3.933M |
30.415M |
18.181M |
10.094M |
-9.068M |
Depreciation
And
Amortization
|
3.501M |
2.838M |
3.085M |
3.508M |
2.652M |
Operating
Income
|
1.97M |
30.233M |
15.83M |
6.627M |
-11.72M |
Other
Operating
Expenses
|
37.683M |
46.487M |
59.173M |
39.622M |
25.393M |
Interest
Expense
|
0.042M |
0.096M |
0.153M |
0.245M |
0.053M |
Tax
Provision
|
0.14M |
9.1M |
4.802M |
0.391M |
2.213M |
Interest
Income
|
0.17M |
0.041M |
0.112M |
0.141M |
0.147M |
Net
Interest
Income
|
-0.02M |
-0.071M |
-0.057M |
-0.245M |
0.094M |
Income
Tax
Expense
|
0.14M |
9.1M |
4.802M |
0.391M |
2.213M |
Total
Revenue
|
36.519M |
78.124M |
69.947M |
45.084M |
43.546M |
Total
Operating
Expenses
|
26.658M |
29.124M |
33.542M |
26.707M |
25.393M |
Cost
Of
Revenue
|
27.963M |
38.915M |
46.653M |
30.537M |
-4.221M |
Total
Other
Income
Expense
Net
|
-9.451M |
-21.443M |
-22.775M |
-11.891M |
-0.352M |
Net
Income
From
Continuing
Ops
|
0.25M |
18.381M |
8.771M |
5.95M |
-14.285M |
Net
Income
Applicable
To
Common
Shares
|
-0.489M |
18.652M |
8.718M |
6.118M |
-14.295M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
90.894M |
106.243M |
124.504M |
106.115M |
101.19M |
Intangible
Assets
|
12.479M |
14.92M |
17.427M |
20.137M |
21.843M |
Other
Current
Assets
|
3.032M |
7.682M |
21.575M |
4.44M |
5.096M |
Total
Liab
|
13.181M |
18.863M |
36.414M |
21.629M |
20.747M |
Total
Stockholder
Equity
|
77.713M |
87.793M |
88.205M |
84.654M |
80.4M |
Other
Current
Liab
|
7.058M |
15.93M |
30.947M |
13.696M |
9.775M |
Common
Stock
|
98.969M |
98.859M |
99.804M |
99.43M |
101.477M |
Capital
Stock
|
98.969M |
98.859M |
99.804M |
99.43M |
101.477M |
Retained
Earnings
|
-47.425M |
-46.933M |
-46.453M |
-47.615M |
-50.34M |
Good
Will
|
40.86M |
43.553M |
43.553M |
46.537M |
43.612M |
Other
Assets
|
0.585M |
0.96M |
0.578M |
1.056M |
1.502M |
Cash
|
14.383M |
25.656M |
19.9M |
15.309M |
14.446M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.736M |
15.942M |
30.961M |
13.775M |
11.081M |
Current
Deferred
Revenue
|
- |
-1.484M |
-1.404M |
-1.566M |
- |
Net
Debt
|
-10.773M |
-24.12M |
-17.174M |
-11.016M |
-9.446M |
Short
Term
Debt
|
0.678M |
1.484M |
1.404M |
1.566M |
1.25M |
Short
Long
Term
Debt
|
- |
1.25M |
1.25M |
1.25M |
1.25M |
Short
Long
Term
Debt
Total
|
3.61M |
1.536M |
2.726M |
4.293M |
5M |
Other
Stockholder
Equity
|
-103.988M |
-110.309M |
-96.412M |
-96.121M |
5.396M |
Property
Plant
Equipment
|
4.7M |
0.496M |
0.395M |
0.801M |
0.263M |
Total
Current
Assets
|
20.499M |
36.252M |
44.791M |
21.544M |
20.707M |
Long
Term
Investments
|
10.408M |
10.585M |
17.798M |
16.04M |
13.263M |
Short
Term
Investments
|
0.2M |
1.42M |
-0.038M |
0.601M |
0M |
Net
Receivables
|
1.086M |
0.623M |
0.689M |
0.532M |
0.442M |
Long
Term
Debt
|
- |
0M |
1.25M |
2.5M |
3.75M |
Inventory
|
1.998M |
0.871M |
2.627M |
1.263M |
0.723M |
Accounts
Payable
|
- |
0.012M |
0.014M |
0.079M |
0.056M |
Accumulated
Other
Comprehensive
Income
|
26.169M |
35.867M |
34.854M |
32.839M |
29.263M |
Non
Currrent
Assets
Other
|
1.597M |
0.05M |
0.083M |
0.193M |
0.153M |
Non
Current
Assets
Total
|
70.395M |
69.991M |
79.713M |
84.571M |
80.483M |
Capital
Lease
Obligations
|
3.61M |
0.286M |
0.226M |
0.543M |
- |
Long
Term
Debt
Total
|
2.932M |
0.052M |
1.322M |
2.727M |
3.75M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.072M |
-2.512M |
1.926M |
3.087M |
2.967M |
Total
Cashflows
From
Investing
Activities
|
-1.072M |
-0.288M |
2.909M |
4.184M |
2.974M |
Total
Cash
From
Financing
Activities
|
-10.499M |
-19.24M |
-8.733M |
-9.714M |
-3.381M |
Net
Income
|
-0.489M |
18.652M |
8.718M |
6.118M |
-14.295M |
Change
In
Cash
|
-11.476M |
5.756M |
4.591M |
0.863M |
-1.624M |
Begin
Period
Cash
Flow
|
25.656M |
19.9M |
15.309M |
14.446M |
16.07M |
End
Period
Cash
Flow
|
14.18M |
25.656M |
19.9M |
15.309M |
14.446M |
Total
Cash
From
Operating
Activities
|
0.088M |
25.154M |
10.383M |
6.715M |
-1.217M |
Depreciation
|
3.501M |
2.722M |
3.085M |
3.508M |
2.652M |
Other
Cashflows
From
Investing
Activities
|
-0.453M |
0.115M |
1.033M |
-0.037M |
0.04M |
Dividends
Paid
|
8.485M |
16.754M |
7.531M |
3.346M |
3.346M |
Change
To
Inventory
|
5.076M |
9.271M |
-15.853M |
3.141M |
1.222M |
Sale
Purchase
Of
Stock
|
-0.305M |
-1.346M |
0.184M |
-2.047M |
-2.047M |
Other
Cashflows
From
Financing
Activities
|
-0.875M |
-0.291M |
-0.327M |
-3.071M |
10M |
Capital
Expenditures
|
0.619M |
2.288M |
0.05M |
0.102M |
0.098M |
Change
In
Working
Capital
|
3.934M |
14.003M |
-17.844M |
0.818M |
0.018M |
Other
Non
Cash
Items
|
-2.924M |
3.78M |
-1.42M |
-2.911M |
10.273M |
Free
Cash
Flow
|
-0.531M |
22.866M |
10.333M |
6.613M |
-1.315M |