Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.745M |
26.443M |
46.391M |
6.433M |
7.776M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.559M |
18.641M |
33.271M |
6.101M |
8.197M |
Selling
General
Administrative
|
30.788M |
27.567M |
30.23M |
62.516M |
64.287M |
Gross
Profit
|
106.885M |
130.304M |
139.591M |
70.207M |
73.063M |
Reconciled
Depreciation
|
3.621M |
3.267M |
3.292M |
4.129M |
1.118M |
Ebit
|
4.009M |
26.978M |
46.407M |
6.681M |
8.06M |
Ebitda
|
7.63M |
30.245M |
49.699M |
10.81M |
9.178M |
Depreciation
And
Amortization
|
3.621M |
3.267M |
3.292M |
4.129M |
1.118M |
Operating
Income
|
4.616M |
27.503M |
46.182M |
31.675M |
8.06M |
Other
Operating
Expenses
|
230.034M |
247.141M |
219.918M |
144.392M |
151.083M |
Interest
Expense
|
1.264M |
0.535M |
0.016M |
0.248M |
0.284M |
Tax
Provision
|
1.186M |
7.802M |
13.12M |
0.332M |
-0.421M |
Interest
Income
|
1.892M |
0.003M |
0.014M |
0.897M |
0.284M |
Net
Interest
Income
|
-1.871M |
-1.06M |
-0.002M |
-0.248M |
-0.253M |
Income
Tax
Expense
|
1.186M |
7.802M |
13.12M |
0.332M |
-0.421M |
Total
Revenue
|
234.341M |
274.463M |
266.529M |
151.586M |
158.741M |
Total
Operating
Expenses
|
102.578M |
102.982M |
93.495M |
66.645M |
65.405M |
Cost
Of
Revenue
|
127.456M |
144.159M |
126.938M |
81.379M |
85.678M |
Total
Other
Income
Expense
Net
|
0.309M |
0.181M |
0.601M |
3.745M |
-0.284M |
Net
Income
From
Continuing
Ops
|
1.559M |
18.641M |
33.271M |
6.101M |
8.197M |
Net
Income
Applicable
To
Common
Shares
|
1.559M |
18.641M |
33.271M |
6.101M |
8.197M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
126.828M |
151.23M |
137.964M |
81.443M |
75.753M |
Intangible
Assets
|
0.85M |
0.85M |
0M |
0.217M |
0.65M |
Other
Current
Assets
|
10.93M |
10.45M |
9.635M |
4.475M |
2.711M |
Total
Liab
|
55.719M |
75.164M |
67.796M |
36.662M |
31.221M |
Total
Stockholder
Equity
|
71.109M |
76.066M |
70.168M |
44.781M |
44.532M |
Other
Current
Liab
|
21.999M |
28.164M |
32.484M |
17.459M |
9.25M |
Common
Stock
|
144.223M |
144.223M |
143.736M |
143.736M |
143.736M |
Capital
Stock
|
143.736M |
143.736M |
143.736M |
143.736M |
143.736M |
Retained
Earnings
|
-69.331M |
-63.749M |
-67.463M |
-93.271M |
-93.69M |
Good
Will
|
0M |
- |
0M |
0M |
- |
Other
Assets
|
6.362M |
5.324M |
5.427M |
5.934M |
6.109M |
Cash
|
10.635M |
14.861M |
36.077M |
25.997M |
9.495M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
36.218M |
53.863M |
57.892M |
27.693M |
30.042M |
Current
Deferred
Revenue
|
-5.603M |
-9.997M |
-1.778M |
-3.172M |
- |
Net
Debt
|
13.855M |
16.331M |
-24.494M |
-16.809M |
-7.857M |
Short
Term
Debt
|
5.603M |
9.997M |
1.778M |
2.452M |
1.638M |
Short
Long
Term
Debt
|
3.346M |
7.77M |
- |
- |
1.638M |
Short
Long
Term
Debt
Total
|
24.49M |
31.192M |
11.583M |
9.188M |
1.638M |
Other
Stockholder
Equity
|
-3.783M |
-4.408M |
-6.592M |
-6.171M |
-5.514M |
Property
Plant
Equipment
|
29.548M |
30.083M |
12.432M |
9.386M |
1.541M |
Total
Current
Assets
|
90.068M |
115.823M |
120.105M |
65.906M |
67.453M |
Long
Term
Investments
|
2.072M |
1.995M |
1.828M |
2.002M |
1.959M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
27.425M |
27.382M |
32.534M |
17.152M |
24.178M |
Long
Term
Debt
|
7.55M |
7.99M |
- |
- |
- |
Inventory
|
48.02M |
66.477M |
48.065M |
20.55M |
31.069M |
Accounts
Payable
|
14.219M |
25.699M |
25.408M |
10.954M |
19.154M |
Accumulated
Other
Comprehensive
Income
|
-3.296M |
-3.921M |
-6.105M |
-5.684M |
-5.514M |
Non
Currrent
Assets
Other
|
- |
0.619M |
-12.432M |
- |
8.3M |
Non
Current
Assets
Total
|
36.76M |
35.407M |
17.859M |
15.537M |
8.3M |
Capital
Lease
Obligations
|
13.594M |
15.432M |
11.583M |
9.188M |
- |
Long
Term
Debt
Total
|
18.887M |
21.195M |
9.805M |
6.736M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.717M |
-15.434M |
-0.595M |
2.498M |
-0.828M |
Total
Cashflows
From
Investing
Activities
|
-1.717M |
-15.434M |
-0.595M |
2.498M |
-0.828M |
Total
Cash
From
Financing
Activities
|
-14.587M |
-1.313M |
-10.918M |
-9.242M |
-3.338M |
Net
Income
|
1.559M |
18.641M |
33.271M |
6.101M |
8.197M |
Change
In
Cash
|
-4.226M |
-21.216M |
10.08M |
16.502M |
-7.306M |
Begin
Period
Cash
Flow
|
14.861M |
36.077M |
25.997M |
9.495M |
16.801M |
End
Period
Cash
Flow
|
10.635M |
14.861M |
36.077M |
25.997M |
9.495M |
Total
Cash
From
Operating
Activities
|
12.151M |
-5.233M |
22.492M |
23.216M |
-3.453M |
Depreciation
|
3.622M |
3.267M |
3.292M |
4.129M |
1.118M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.625M |
3.414M |
- |
Dividends
Paid
|
7.464M |
14.927M |
7.463M |
4.976M |
4.976M |
Change
To
Inventory
|
18.457M |
-18.412M |
-27.515M |
10.519M |
-7.956M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.258M |
13.907M |
-0.595M |
-1.638M |
1.638M |
Capital
Expenditures
|
1.717M |
14.815M |
0.67M |
0.916M |
0.828M |
Change
In
Working
Capital
|
18.414M |
-13.26M |
-42.897M |
17.545M |
0.031M |
Other
Non
Cash
Items
|
-11.444M |
-13.881M |
28.826M |
-4.559M |
-9.315M |
Free
Cash
Flow
|
10.434M |
-20.048M |
21.822M |
22.3M |
-4.281M |