Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.3M |
-17.91M |
-3.046M |
-42.28M |
-58.832M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.542M |
-13.583M |
-4.301M |
-39.66M |
-48.257M |
Selling
General
Administrative
|
18.391M |
16.631M |
13.901M |
17.119M |
33.271M |
Gross
Profit
|
43.776M |
21.276M |
17.571M |
31.302M |
63.219M |
Reconciled
Depreciation
|
11.706M |
9.817M |
7.88M |
9.948M |
13.95M |
Ebit
|
-2.225M |
-15.577M |
-2.462M |
-5.801M |
5.48M |
Ebitda
|
9.481M |
-5.76M |
5.418M |
4.147M |
19.43M |
Depreciation
And
Amortization
|
11.706M |
9.817M |
7.88M |
9.948M |
13.95M |
Operating
Income
|
-4.258M |
-18.364M |
-12.036M |
-5.709M |
5.48M |
Other
Operating
Expenses
|
28.385M |
0.212M |
10.299M |
12.639M |
157.297M |
Interest
Expense
|
0.408M |
0.26M |
0.385M |
0.815M |
1.778M |
Tax
Provision
|
0.242M |
-4.327M |
1.713M |
-2.62M |
-13.243M |
Interest
Income
|
0.128M |
0.006M |
1.326M |
1.885M |
1.614M |
Net
Interest
Income
|
-1.252M |
-1.184M |
-1.326M |
-1.891M |
-1.613M |
Income
Tax
Expense
|
0.242M |
-4.327M |
1.713M |
-2.62M |
-10.575M |
Total
Revenue
|
109.317M |
56.222M |
44.449M |
87.402M |
161.296M |
Total
Operating
Expenses
|
46.904M |
39.205M |
30.424M |
38.156M |
59.22M |
Cost
Of
Revenue
|
65.541M |
34.946M |
26.878M |
56.1M |
98.077M |
Total
Other
Income
Expense
Net
|
4.08M |
1.203M |
11.133M |
-33.535M |
-64.312M |
Net
Income
From
Continuing
Ops
|
-0.542M |
-13.583M |
-4.759M |
-39.66M |
-48.257M |
Net
Income
Applicable
To
Common
Shares
|
-0.542M |
-13.583M |
-4.301M |
-51.413M |
-48.258M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
190.796M |
188.694M |
116.629M |
121.828M |
182.067M |
Intangible
Assets
|
17.204M |
17.004M |
1.264M |
0.895M |
16.809M |
Other
Current
Assets
|
0.704M |
0.54M |
1.543M |
0.519M |
1.711M |
Total
Liab
|
61.832M |
64.773M |
42.678M |
44.041M |
49.668M |
Total
Stockholder
Equity
|
128.964M |
123.921M |
73.951M |
77.787M |
132.399M |
Other
Current
Liab
|
13.928M |
16.591M |
6.543M |
2.312M |
10.029M |
Common
Stock
|
232.218M |
231.398M |
168.547M |
168.645M |
168.86M |
Capital
Stock
|
232.218M |
231.398M |
168.547M |
168.645M |
168.86M |
Retained
Earnings
|
-106.864M |
-106.322M |
-92.739M |
-88.438M |
-38.713M |
Good
Will
|
29.364M |
28.801M |
28.801M |
0M |
13.176M |
Other
Assets
|
13.968M |
13.747M |
8.97M |
11.313M |
10.512M |
Cash
|
8.587M |
18.317M |
13.321M |
12.469M |
4.803M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
32.5M |
37.452M |
19.699M |
14.667M |
17.374M |
Current
Deferred
Revenue
|
12.002M |
10.073M |
6.336M |
7.058M |
1.733M |
Net
Debt
|
23.748M |
15.33M |
14.967M |
21.436M |
29.482M |
Short
Term
Debt
|
4.346M |
8.165M |
5.539M |
4.749M |
2.955M |
Short
Long
Term
Debt
|
- |
0.902M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
32.335M |
33.647M |
28.288M |
33.905M |
34.285M |
Other
Stockholder
Equity
|
-125.354M |
-125.076M |
-75.808M |
-80.207M |
2.252M |
Property
Plant
Equipment
|
110.268M |
100.971M |
81.468M |
81.307M |
118.868M |
Total
Current
Assets
|
19.992M |
28.171M |
24.927M |
28.313M |
22.701M |
Long
Term
Investments
|
- |
- |
- |
- |
0.001M |
Short
Term
Investments
|
0.051M |
0.045M |
0.036M |
0.053M |
0.224M |
Net
Receivables
|
3.612M |
2.625M |
1.841M |
2.935M |
5.645M |
Long
Term
Debt
|
9.21M |
8.274M |
7.85M |
9.76M |
20M |
Inventory
|
4.87M |
4.514M |
3.932M |
3.009M |
4.964M |
Accounts
Payable
|
2.224M |
2.623M |
1.281M |
0.548M |
2.657M |
Accumulated
Other
Comprehensive
Income
|
3.61M |
-1.155M |
-1.857M |
-2.42M |
2.252M |
Non
Currrent
Assets
Other
|
-159.117M |
-146.776M |
-82.732M |
-82.202M |
0.977M |
Non
Current
Assets
Total
|
170.804M |
160.523M |
91.702M |
93.515M |
159.366M |
Capital
Lease
Obligations
|
23.125M |
24.471M |
20.438M |
24.145M |
14.153M |
Long
Term
Debt
Total
|
27.989M |
25.482M |
22.749M |
29.156M |
31.198M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-14.7M |
-46.949M |
1.792M |
14.225M |
-14.315M |
Total
Cashflows
From
Investing
Activities
|
-14.7M |
-46.949M |
1.792M |
14.225M |
-14.315M |
Total
Cash
From
Financing
Activities
|
-4.751M |
48.924M |
-5.474M |
-13.092M |
-6.576M |
Net
Income
|
-0.542M |
-13.583M |
-4.301M |
-51.413M |
-48.257M |
Change
In
Cash
|
-9.73M |
4.996M |
0.852M |
7.666M |
-2.368M |
Begin
Period
Cash
Flow
|
18.317M |
13.321M |
12.469M |
4.803M |
7.171M |
End
Period
Cash
Flow
|
8.587M |
18.317M |
13.321M |
12.469M |
4.803M |
Total
Cash
From
Operating
Activities
|
9.721M |
3.021M |
4.534M |
6.533M |
18.523M |
Depreciation
|
11.176M |
9.394M |
7.511M |
10.678M |
13.95M |
Other
Cashflows
From
Investing
Activities
|
-1.936M |
0.3M |
3.38M |
16.74M |
16.74M |
Dividends
Paid
|
- |
- |
52.292M |
0M |
5.558M |
Change
To
Inventory
|
-0.356M |
-0.582M |
-0.923M |
1.954M |
-0.253M |
Sale
Purchase
Of
Stock
|
0M |
52.292M |
-0.098M |
-0.248M |
-0.248M |
Other
Cashflows
From
Financing
Activities
|
-2.548M |
-1.425M |
-1.6M |
7.548M |
2.5M |
Capital
Expenditures
|
15.044M |
10.961M |
7.605M |
7.647M |
15.24M |
Change
In
Working
Capital
|
-3.511M |
1.785M |
1.764M |
4.144M |
- |
Other
Non
Cash
Items
|
-0.913M |
7.21M |
1.324M |
47.268M |
34.307M |
Free
Cash
Flow
|
-5.323M |
-7.94M |
-3.071M |
-1.114M |
-15.24M |