Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-33.984M |
-18.63M |
9.461M |
10.898M |
17.146M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-23.333M |
-9.669M |
4.693M |
5.499M |
10.308M |
Selling
General
Administrative
|
105.5M |
106.619M |
110.152M |
100.489M |
109.624M |
Gross
Profit
|
119.221M |
135.848M |
165.897M |
153.83M |
153.984M |
Reconciled
Depreciation
|
20.335M |
20.296M |
20.615M |
19.073M |
4.732M |
Ebit
|
-32.126M |
-16.913M |
11.073M |
12.37M |
18.115M |
Ebitda
|
-11.791M |
3.383M |
31.688M |
31.443M |
22.847M |
Depreciation
And
Amortization
|
20.335M |
20.296M |
20.615M |
19.073M |
4.732M |
Operating
Income
|
-31.73M |
-16.609M |
7.592M |
12.4M |
18.115M |
Other
Operating
Expenses
|
754.162M |
704.102M |
653.994M |
652.423M |
669.61M |
Interest
Expense
|
2.254M |
2.021M |
1.563M |
1.502M |
1.309M |
Tax
Provision
|
-10.534M |
-6.44M |
3.337M |
3.784M |
5.41M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-2.254M |
-2.021M |
-1.563M |
-1.502M |
-1.309M |
Income
Tax
Expense
|
-10.534M |
-6.44M |
3.337M |
3.784M |
5.41M |
Total
Revenue
|
722.432M |
687.493M |
676.082M |
664.823M |
687.725M |
Total
Operating
Expenses
|
146.552M |
150.358M |
154.824M |
141.46M |
135.869M |
Cost
Of
Revenue
|
603.211M |
551.645M |
510.185M |
510.993M |
533.741M |
Total
Other
Income
Expense
Net
|
-4.399M |
-2.099M |
-0.049M |
0.03M |
-0.969M |
Net
Income
From
Continuing
Ops
|
-23.45M |
-12.19M |
6.124M |
7.114M |
11.736M |
Net
Income
Applicable
To
Common
Shares
|
-23.333M |
-9.669M |
4.693M |
5.499M |
10.308M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
160.535M |
183.913M |
173.641M |
166.238M |
144.651M |
Intangible
Assets
|
1.956M |
4.602M |
5.739M |
6.195M |
3.785M |
Other
Current
Assets
|
54.443M |
67.754M |
50.723M |
34.536M |
53.901M |
Total
Liab
|
146.054M |
170.461M |
151.392M |
148.991M |
133.243M |
Total
Stockholder
Equity
|
14.481M |
13.452M |
22.249M |
17.247M |
11.408M |
Other
Current
Liab
|
49.55M |
64.103M |
61.699M |
57.427M |
48.439M |
Common
Stock
|
37.867M |
13.505M |
12.911M |
12.911M |
12.911M |
Capital
Stock
|
37.867M |
13.505M |
12.911M |
12.911M |
12.911M |
Retained
Earnings
|
-45.03M |
-21.697M |
-13.492M |
-18.185M |
-23.821M |
Good
Will
|
0M |
0M |
2.603M |
2.603M |
2.603M |
Other
Assets
|
3.852M |
- |
0M |
0.556M |
- |
Cash
|
15.102M |
11.133M |
22.781M |
28.282M |
9.702M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
128.818M |
139.956M |
127.095M |
125.784M |
116.682M |
Current
Deferred
Revenue
|
13.185M |
1.788M |
0.404M |
1.624M |
0.782M |
Net
Debt
|
6.354M |
15.873M |
-0.375M |
-5.373M |
1.218M |
Short
Term
Debt
|
12.057M |
12.248M |
10.354M |
9.992M |
9.036M |
Short
Long
Term
Debt
|
0.364M |
0.286M |
0.312M |
0.288M |
7.896M |
Short
Long
Term
Debt
Total
|
21.456M |
27.006M |
22.406M |
22.909M |
10.92M |
Other
Stockholder
Equity
|
28.848M |
28.848M |
30.034M |
29.725M |
29.522M |
Property
Plant
Equipment
|
24.463M |
31.606M |
27.662M |
28.894M |
8.021M |
Total
Current
Assets
|
130.264M |
147.705M |
137.637M |
127.99M |
130.242M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
39.951M |
38.252M |
33.491M |
29.396M |
27.43M |
Long
Term
Debt
|
- |
- |
- |
- |
1.884M |
Inventory
|
19.012M |
18.442M |
27.311M |
34.248M |
35.459M |
Accounts
Payable
|
54.026M |
61.817M |
54.638M |
56.741M |
58.425M |
Accumulated
Other
Comprehensive
Income
|
21.644M |
21.644M |
22.83M |
22.521M |
22.318M |
Non
Currrent
Assets
Other
|
-26.419M |
-36.208M |
-36.004M |
-37.692M |
-0.556M |
Non
Current
Assets
Total
|
30.271M |
36.208M |
36.004M |
38.248M |
14.409M |
Capital
Lease
Obligations
|
21.092M |
26.72M |
22.094M |
22.621M |
3.024M |
Long
Term
Debt
Total
|
9.399M |
14.758M |
12.052M |
12.917M |
1.884M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.905M |
2.743M |
-6.174M |
-8.567M |
-3.533M |
Total
Cashflows
From
Investing
Activities
|
-0.905M |
2.743M |
-6.174M |
-8.567M |
-3.533M |
Total
Cash
From
Financing
Activities
|
8.967M |
-12.056M |
-13.058M |
-21.776M |
0.17M |
Net
Income
|
-23.333M |
-9.669M |
4.693M |
5.499M |
10.308M |
Change
In
Cash
|
3.969M |
-11.648M |
-5.501M |
18.58M |
2.692M |
Begin
Period
Cash
Flow
|
11.133M |
22.781M |
28.282M |
9.702M |
7.01M |
End
Period
Cash
Flow
|
15.102M |
11.133M |
22.781M |
28.282M |
9.702M |
Total
Cash
From
Operating
Activities
|
-4.093M |
-2.335M |
13.731M |
48.923M |
6.055M |
Depreciation
|
17.87M |
17.484M |
17.609M |
16.875M |
4.732M |
Other
Cashflows
From
Investing
Activities
|
1.046M |
9.476M |
0.03M |
0.074M |
1.289M |
Dividends
Paid
|
- |
1.159M |
- |
- |
- |
Change
To
Inventory
|
-0.57M |
8.869M |
6.937M |
1.211M |
-5.915M |
Sale
Purchase
Of
Stock
|
-1.159M |
-1.159M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-15.395M |
-12.94M |
-12.217M |
-13.577M |
3.428M |
Capital
Expenditures
|
1.951M |
6.733M |
6.204M |
8.641M |
4.822M |
Change
In
Working
Capital
|
-2.307M |
3.094M |
2.857M |
-0.672M |
- |
Other
Non
Cash
Items
|
1.37M |
-10.15M |
-8.571M |
26.549M |
-15.04M |
Free
Cash
Flow
|
-6.044M |
-9.068M |
7.527M |
40.282M |
-4.822M |