Income Statement
(Currency in AUD)
Breakdown |
31-03-2017
|
31-03-2016
|
31-03-2015
|
31-03-2014
|
Income
Before
Tax
|
- |
- |
- |
- |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
12.285M |
-98.024M |
25.695M |
30.452M |
Selling
General
Administrative
|
- |
- |
- |
- |
Gross
Profit
|
2092.656M |
1642.801M |
942.026M |
989.223M |
Reconciled
Depreciation
|
- |
- |
- |
- |
Ebit
|
39.806M |
26.576M |
45.248M |
50.046M |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
39.806M |
26.576M |
45.248M |
50.046M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
Income
Tax
Expense
|
8.061M |
4.49M |
13.083M |
13.22M |
Total
Revenue
|
2691.375M |
2209.448M |
1434.224M |
1434.923M |
Total
Operating
Expenses
|
2651.569M |
2182.872M |
1388.976M |
1384.877M |
Cost
Of
Revenue
|
598.719M |
566.647M |
492.198M |
445.7M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2017
|
Total
Assets
|
468.989M |
401.056M |
251.817M |
250.002M |
1293.579M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.148M |
0.257M |
0.246M |
0.231M |
6.157M |
Total
Liab
|
234.685M |
197.778M |
59.361M |
59.792M |
685.749M |
Total
Stockholder
Equity
|
219.311M |
200.87M |
192.456M |
190.21M |
- |
Other
Current
Liab
|
- |
- |
- |
- |
11.61M |
Common
Stock
|
- |
- |
- |
- |
570.28M |
Capital
Stock
|
72.16M |
72.16M |
72.16M |
72.16M |
- |
Retained
Earnings
|
142.267M |
121.038M |
116.925M |
112.441M |
34.411M |
Good
Will
|
4.057M |
4.057M |
4.057M |
4.057M |
508.258M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
65.515M |
37.338M |
33.804M |
44.149M |
58.735M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
190.54M |
155.069M |
25.532M |
23.788M |
422.629M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
45.417M |
22.065M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
258.74M |
Short
Long
Term
Debt
|
94.122M |
42.551M |
6.309M |
8.43M |
258.74M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
316.753M |
258.969M |
119.751M |
114.909M |
579.502M |
Long
Term
Investments
|
28.336M |
31.199M |
29.476M |
29.725M |
0.431M |
Short
Term
Investments
|
6.282M |
5.692M |
15.249M |
6.877M |
- |
Net
Receivables
|
188.71M |
159.439M |
34.094M |
26.652M |
420.358M |
Long
Term
Debt
|
16.81M |
16.852M |
8.371M |
10.3M |
180.716M |
Inventory
|
42.857M |
52.066M |
27.85M |
32.49M |
94.252M |
Accounts
Payable
|
83.185M |
106.394M |
14.096M |
11.101M |
102.672M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.185M |
3.061M |
4.025M |
5.391M |
- |
Non
Current
Assets
Total
|
152.236M |
142.087M |
132.066M |
135.093M |
- |
Capital
Lease
Obligations
|
1.791M |
1.209M |
0.653M |
0.95M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2017
|
31-03-2016
|
31-03-2015
|
31-03-2014
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-11.397M |
28.078M |
-8.468M |
-9.625M |
Total
Cash
From
Financing
Activities
|
-70.328M |
-49.932M |
-44.178M |
-55.625M |
Net
Income
|
12.285M |
-98.024M |
25.695M |
30.452M |
Change
In
Cash
|
-20.124M |
36.091M |
13.291M |
-8.857M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
61.506M |
58.687M |
65.728M |
55.813M |
Depreciation
|
25.086M |
21.317M |
10.418M |
10.396M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
Change
To
Inventory
|
-7.972M |
-15.032M |
-9.07M |
-9.093M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.841M |
-5.513M |
-3.583M |
-5.875M |
Capital
Expenditures
|
11.847M |
8.272M |
6.506M |
6.024M |
Change
In
Working
Capital
|
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |