Income Statement
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-9.602M |
13.864M |
13.623M |
5.044M |
-25.787M |
Minority
Interest
|
-0.001M |
-0.005M |
-0.001M |
-0.002M |
-0.002M |
Net
Income
|
-5.286M |
10.915M |
10.381M |
4.747M |
-19.403M |
Selling
General
Administrative
|
5.154M |
3.872M |
4.629M |
3.143M |
3.813M |
Gross
Profit
|
52.371M |
75.561M |
71M |
58.917M |
29.091M |
Reconciled
Depreciation
|
1.825M |
1.721M |
2.134M |
1.805M |
0.815M |
Ebit
|
-9.603M |
16.692M |
13.622M |
5.044M |
-25.787M |
Ebitda
|
-7.778M |
18.413M |
15.756M |
6.849M |
-24.972M |
Depreciation
And
Amortization
|
1.825M |
1.721M |
2.134M |
1.805M |
0.815M |
Operating
Income
|
-9.603M |
16.692M |
13.622M |
5.044M |
-25.787M |
Other
Operating
Expenses
|
6.231M |
7.604M |
7.444M |
4.336M |
4.756M |
Interest
Expense
|
5.838M |
2.833M |
3.41M |
4.716M |
5.211M |
Tax
Provision
|
-4.317M |
2.944M |
3.241M |
0.297M |
-6.384M |
Interest
Income
|
0.36M |
0.132M |
0.186M |
0.211M |
0.256M |
Net
Interest
Income
|
-5.478M |
-2.701M |
-3.224M |
-4.505M |
-4.955M |
Income
Tax
Expense
|
-4.317M |
2.944M |
3.241M |
0.297M |
-6.384M |
Total
Revenue
|
52.371M |
75.561M |
71M |
58.917M |
29.091M |
Total
Operating
Expenses
|
6.231M |
7.604M |
7.444M |
4.336M |
4.756M |
Cost
Of
Revenue
|
48.48M |
55.188M |
47.849M |
45.353M |
47.092M |
Total
Other
Income
Expense
Net
|
0.001M |
-2.828M |
0.001M |
-4.716M |
-5.211M |
Net
Income
From
Continuing
Ops
|
-5.285M |
10.92M |
10.382M |
4.747M |
-19.403M |
Net
Income
Applicable
To
Common
Shares
|
-5.286M |
10.915M |
10.381M |
4.747M |
-19.403M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
322.28M |
336.196M |
332.479M |
311.779M |
343.168M |
Intangible
Assets
|
3.71M |
3.758M |
3.916M |
4.485M |
4.536M |
Other
Current
Assets
|
7.666M |
19.805M |
33.142M |
30.457M |
32.143M |
Total
Liab
|
126.928M |
134.253M |
137.329M |
127.704M |
152.044M |
Total
Stockholder
Equity
|
195.347M |
201.939M |
195.151M |
184.077M |
191.126M |
Other
Current
Liab
|
-7.036M |
2.721M |
-8.588M |
-8.065M |
-10.045M |
Common
Stock
|
11.781M |
11.781M |
12.693M |
12.895M |
13.288M |
Capital
Stock
|
11.781M |
11.781M |
12.693M |
12.895M |
13.288M |
Retained
Earnings
|
79.79M |
89.849M |
83.307M |
76.031M |
77.042M |
Good
Will
|
2.383M |
2.383M |
2.383M |
2.383M |
2.383M |
Other
Assets
|
26.755M |
632.06M |
33.142M |
30.457M |
32.142M |
Cash
|
17.394M |
13.713M |
30.813M |
18.599M |
11.314M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.036M |
9.365M |
8.588M |
8.065M |
10.045M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
79.306M |
85.326M |
66.582M |
70.611M |
98.212M |
Short
Term
Debt
|
1.831M |
4.197M |
2.112M |
2.854M |
2.453M |
Short
Long
Term
Debt
|
1.831M |
4.197M |
2.112M |
2.854M |
2.453M |
Short
Long
Term
Debt
Total
|
96.7M |
99.039M |
97.395M |
89.21M |
109.526M |
Other
Stockholder
Equity
|
1.387M |
100.309M |
99.151M |
95.151M |
100.796M |
Property
Plant
Equipment
|
6.627M |
6.122M |
3.298M |
11.306M |
8.778M |
Total
Current
Assets
|
24.228M |
40.332M |
37.438M |
26.073M |
20.768M |
Long
Term
Investments
|
260.96M |
285.984M |
254.685M |
239.458M |
276.944M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.834M |
6.814M |
6.625M |
7.474M |
9.454M |
Long
Term
Debt
|
94.869M |
94.31M |
94.309M |
84.386M |
107.073M |
Inventory
|
12.571M |
12.94M |
8.265M |
5.095M |
6.538M |
Accounts
Payable
|
5.205M |
5.168M |
6.476M |
5.211M |
7.592M |
Accumulated
Other
Comprehensive
Income
|
103.776M |
100.309M |
99.151M |
95.151M |
100.796M |
Non
Currrent
Assets
Other
|
-271.297M |
- |
-261.899M |
-255.249M |
-290.258M |
Non
Current
Assets
Total
|
271.297M |
295.864M |
261.899M |
255.249M |
290.258M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
94.869M |
94.842M |
95.283M |
86.356M |
107.073M |
Cash Flow
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
9.161M |
3.717M |
-3.334M |
0.589M |
-4.32M |
Total
Cashflows
From
Investing
Activities
|
9.161M |
-11.957M |
2.199M |
29.337M |
-12.115M |
Total
Cash
From
Financing
Activities
|
-6.956M |
-4.547M |
0.581M |
-29.903M |
11.966M |
Net
Income
|
-5.286M |
10.915M |
10.381M |
4.747M |
-19.403M |
Change
In
Cash
|
3.681M |
-17.1M |
12.214M |
7.285M |
6.02M |
Begin
Period
Cash
Flow
|
13.713M |
30.813M |
18.599M |
11.314M |
5.294M |
End
Period
Cash
Flow
|
17.394M |
13.713M |
30.813M |
18.599M |
11.314M |
Total
Cash
From
Operating
Activities
|
1.476M |
12.636M |
9.434M |
7.851M |
6.169M |
Depreciation
|
1.825M |
1.721M |
2.134M |
1.805M |
0.815M |
Other
Cashflows
From
Investing
Activities
|
10.866M |
-8.568M |
2.831M |
29.76M |
-10.989M |
Dividends
Paid
|
-3.732M |
-4.281M |
-3.755M |
-5.387M |
5.096M |
Change
To
Inventory
|
- |
-4.675M |
-3.17M |
1.443M |
-0.304M |
Sale
Purchase
Of
Stock
|
0M |
-0.912M |
-0.202M |
-0.393M |
0M |
Other
Cashflows
From
Financing
Activities
|
-1.336M |
1.837M |
-4.676M |
-0.807M |
17.244M |
Capital
Expenditures
|
1.705M |
3.389M |
0.632M |
0.413M |
1.126M |
Change
In
Working
Capital
|
1.856M |
1.089M |
1.054M |
0.89M |
0.982M |
Other
Non
Cash
Items
|
- |
-12.636M |
-12.515M |
-6.552M |
18.588M |
Free
Cash
Flow
|
-1.705M |
9.247M |
-0.632M |
-0.413M |
-1.126M |