Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.256M |
24.669M |
27.819M |
15.517M |
12.247M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.009M |
17.333M |
19.603M |
10.953M |
8.123M |
Selling
General
Administrative
|
9.151M |
9.437M |
8.954M |
10.016M |
8.368M |
Gross
Profit
|
62.661M |
83.919M |
85.464M |
74.399M |
69.42M |
Reconciled
Depreciation
|
7.965M |
8.056M |
7.895M |
8.144M |
7.914M |
Ebit
|
11.754M |
25.982M |
30.523M |
19.149M |
16.012M |
Ebitda
|
19.719M |
34.038M |
38.418M |
27.293M |
23.926M |
Depreciation
And
Amortization
|
7.965M |
8.056M |
7.895M |
8.144M |
7.914M |
Operating
Income
|
-0.859M |
25.27M |
29.789M |
19.171M |
16.012M |
Other
Operating
Expenses
|
113.002M |
116.673M |
131.934M |
133.193M |
261.731M |
Interest
Expense
|
4.161M |
2.688M |
2.618M |
3.682M |
3.799M |
Tax
Provision
|
-3.753M |
7.336M |
8.216M |
4.564M |
4.124M |
Interest
Income
|
0.113M |
0.047M |
0.033M |
0.026M |
0.025M |
Net
Interest
Income
|
-4.434M |
-2.641M |
-2.585M |
-3.682M |
-3.774M |
Income
Tax
Expense
|
-3.753M |
7.336M |
8.216M |
4.564M |
4.124M |
Total
Revenue
|
258.557M |
260.099M |
273.96M |
267.138M |
269.166M |
Total
Operating
Expenses
|
74.97M |
68.133M |
64.307M |
65.166M |
61.985M |
Cost
Of
Revenue
|
195.896M |
176.18M |
188.496M |
192.739M |
199.746M |
Total
Other
Income
Expense
Net
|
9.034M |
3.468M |
1.352M |
1.796M |
-3.765M |
Net
Income
From
Continuing
Ops
|
4.009M |
17.333M |
19.603M |
10.953M |
8.123M |
Net
Income
Applicable
To
Common
Shares
|
4.009M |
17.333M |
19.603M |
10.953M |
8.123M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
480.277M |
498.001M |
478.861M |
494.384M |
446.012M |
Intangible
Assets
|
7.232M |
13.373M |
13.846M |
13.049M |
12.564M |
Other
Current
Assets
|
4.004M |
3.416M |
4.973M |
4.871M |
4.113M |
Total
Liab
|
189.157M |
198.148M |
166.179M |
190.975M |
147.181M |
Total
Stockholder
Equity
|
291.12M |
299.853M |
312.682M |
303.409M |
298.831M |
Other
Current
Liab
|
21.148M |
24.036M |
35.377M |
23.61M |
24.2M |
Common
Stock
|
441.474M |
441.474M |
465.49M |
465.49M |
465.49M |
Capital
Stock
|
441.474M |
441.474M |
465.49M |
465.49M |
465.49M |
Retained
Earnings
|
-149.854M |
-145.274M |
-155.786M |
-167.81M |
-169.102M |
Good
Will
|
37.685M |
37.685M |
37.685M |
37.685M |
37.685M |
Other
Assets
|
54.944M |
59.506M |
58.981M |
62.196M |
64.286M |
Cash
|
6.9M |
2.548M |
3.655M |
7.656M |
8.057M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
65.916M |
78.459M |
72.359M |
64.209M |
66.175M |
Current
Deferred
Revenue
|
0.009M |
0.144M |
-5.913M |
0.188M |
0.088M |
Net
Debt
|
121.99M |
122.822M |
95.201M |
124.757M |
72.378M |
Short
Term
Debt
|
7.085M |
6.4M |
5.913M |
6.928M |
0.47M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.331M |
Short
Long
Term
Debt
Total
|
128.89M |
125.37M |
98.856M |
132.413M |
80.435M |
Other
Stockholder
Equity
|
-291.62M |
-296.2M |
-309.704M |
-297.68M |
2.443M |
Property
Plant
Equipment
|
144.953M |
156.069M |
157.903M |
165.566M |
117.246M |
Total
Current
Assets
|
232.323M |
228.791M |
209.241M |
215.18M |
213.817M |
Long
Term
Investments
|
2.617M |
2.788M |
1.205M |
0.708M |
0.178M |
Short
Term
Investments
|
-0.04M |
-0.211M |
- |
- |
0.057M |
Net
Receivables
|
39.381M |
43.005M |
47.1M |
52.736M |
45.301M |
Long
Term
Debt
|
55M |
77M |
46.5M |
75M |
76M |
Inventory
|
182.038M |
179.822M |
153.513M |
149.917M |
156.346M |
Accounts
Payable
|
37.674M |
47.879M |
36.982M |
33.483M |
41.417M |
Accumulated
Other
Comprehensive
Income
|
-0.5M |
3.653M |
2.978M |
5.729M |
2.443M |
Non
Currrent
Assets
Other
|
35.633M |
45.057M |
39.194M |
36.643M |
34.906M |
Non
Current
Assets
Total
|
247.954M |
269.21M |
269.62M |
279.204M |
232.195M |
Capital
Lease
Obligations
|
73.89M |
48.37M |
52.356M |
57.413M |
4.435M |
Long
Term
Debt
Total
|
121.805M |
118.97M |
92.943M |
125.485M |
79.965M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
57.462M |
-0.2M |
-6.402M |
-10.148M |
-16.099M |
Total
Cashflows
From
Investing
Activities
|
57.462M |
-9.703M |
-6.402M |
-10.148M |
-16.099M |
Total
Cash
From
Financing
Activities
|
-40.393M |
-6.755M |
-42.625M |
-12.509M |
-7.149M |
Net
Income
|
4.009M |
17.333M |
19.603M |
10.953M |
8.123M |
Change
In
Cash
|
4.352M |
-1.107M |
-4.001M |
-0.401M |
0.345M |
Begin
Period
Cash
Flow
|
2.548M |
3.655M |
7.656M |
8.057M |
7.712M |
End
Period
Cash
Flow
|
6.9M |
2.548M |
3.655M |
7.656M |
8.057M |
Total
Cash
From
Operating
Activities
|
-12.717M |
15.351M |
45.026M |
22.256M |
23.593M |
Depreciation
|
15.156M |
14.595M |
14.61M |
14.561M |
7.914M |
Other
Cashflows
From
Investing
Activities
|
68.225M |
1.65M |
0.015M |
0.07M |
0.078M |
Dividends
Paid
|
8.589M |
6.821M |
7.579M |
5.614M |
2.625M |
Change
To
Inventory
|
5.293M |
-31.707M |
-7.875M |
7.753M |
1.432M |
Sale
Purchase
Of
Stock
|
0M |
-24.07M |
-24.07M |
- |
-0.021M |
Other
Cashflows
From
Financing
Activities
|
-9.804M |
24.136M |
-6.546M |
-5.895M |
-5.895M |
Capital
Expenditures
|
10.763M |
11.353M |
6.417M |
10.218M |
16.177M |
Change
In
Working
Capital
|
6.735M |
-24.954M |
-3.283M |
0.938M |
- |
Other
Non
Cash
Items
|
-31.882M |
-16.577M |
10.813M |
-3.258M |
-16.037M |
Free
Cash
Flow
|
-23.48M |
3.998M |
38.609M |
12.038M |
-16.177M |