Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.672M |
0.436M |
-4.462M |
13.262M |
18.98M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.061M |
0.333M |
-5.041M |
6.062M |
13.721M |
Selling
General
Administrative
|
39.319M |
39.604M |
38.485M |
35.602M |
35.954M |
Gross
Profit
|
103.072M |
90.8M |
87.478M |
106.077M |
99.109M |
Reconciled
Depreciation
|
5.985M |
5.674M |
5.081M |
4.897M |
2.128M |
Ebit
|
8.576M |
1.611M |
1.738M |
23.234M |
20.114M |
Ebitda
|
14.561M |
7.285M |
6.819M |
28.131M |
22.242M |
Depreciation
And
Amortization
|
5.985M |
5.674M |
5.081M |
4.897M |
2.128M |
Operating
Income
|
8.552M |
1.032M |
3.046M |
27.03M |
20.114M |
Other
Operating
Expenses
|
0.961M |
33.711M |
21.406M |
24.019M |
189.814M |
Interest
Expense
|
1.786M |
1.175M |
1.199M |
1.455M |
0.956M |
Tax
Provision
|
0.389M |
0.103M |
0.579M |
7.2M |
5.259M |
Interest
Income
|
0.024M |
0.031M |
0.012M |
4.983M |
1.342M |
Net
Interest
Income
|
-1.762M |
-1.144M |
-1.187M |
-1.455M |
-0.886M |
Income
Tax
Expense
|
0.389M |
0.103M |
0.579M |
7.2M |
5.259M |
Total
Revenue
|
210.261M |
214.003M |
200.495M |
222.186M |
210.337M |
Total
Operating
Expenses
|
94.58M |
89.925M |
84.235M |
79.615M |
78.586M |
Cost
Of
Revenue
|
107.189M |
123.203M |
113.017M |
116.109M |
111.228M |
Total
Other
Income
Expense
Net
|
-11.402M |
0.705M |
-6.518M |
-12.047M |
-1.134M |
Net
Income
From
Continuing
Ops
|
-5.061M |
0.333M |
-5.041M |
6.062M |
13.721M |
Net
Income
Applicable
To
Common
Shares
|
-5.061M |
0.333M |
-5.041M |
6.062M |
13.721M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
187.197M |
212.034M |
194.996M |
186.798M |
165.043M |
Intangible
Assets
|
45.085M |
56.823M |
56.988M |
48.956M |
58.216M |
Other
Current
Assets
|
0.992M |
0.85M |
1.096M |
0M |
0.797M |
Total
Liab
|
77.745M |
91.228M |
80.042M |
96.569M |
68.515M |
Total
Stockholder
Equity
|
109.452M |
120.806M |
114.954M |
90.229M |
96.528M |
Other
Current
Liab
|
33.834M |
45.273M |
35.555M |
37.093M |
23.612M |
Common
Stock
|
217.218M |
207.244M |
206.363M |
159.444M |
157.751M |
Capital
Stock
|
217.218M |
207.244M |
206.363M |
159.444M |
157.751M |
Retained
Earnings
|
-105.8M |
-94.981M |
-90.606M |
-73.557M |
-65.897M |
Good
Will
|
33.729M |
33.641M |
33.552M |
15.757M |
15.757M |
Other
Assets
|
7.588M |
9.123M |
0.275M |
1.953M |
1.656M |
Cash
|
7.031M |
13.139M |
7.354M |
7.149M |
10.472M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
47.226M |
69.625M |
54.396M |
67.136M |
42.724M |
Current
Deferred
Revenue
|
-4.663M |
-18.458M |
-4.36M |
-4.507M |
- |
Net
Debt
|
18.418M |
16.241M |
13.575M |
17.52M |
7.464M |
Short
Term
Debt
|
4.663M |
18.458M |
4.36M |
4.507M |
1.667M |
Short
Long
Term
Debt
|
0.927M |
14.887M |
- |
- |
1.667M |
Short
Long
Term
Debt
Total
|
25.449M |
29.38M |
20.929M |
24.669M |
17.936M |
Other
Stockholder
Equity
|
-111.418M |
-112.263M |
-115.427M |
-85.887M |
4.674M |
Property
Plant
Equipment
|
18.113M |
19.682M |
9.895M |
11.293M |
5.93M |
Total
Current
Assets
|
82.682M |
92.765M |
94.175M |
100.93M |
82.768M |
Long
Term
Investments
|
- |
- |
0.111M |
1.909M |
0.716M |
Short
Term
Investments
|
- |
0.364M |
- |
6M |
2.934M |
Net
Receivables
|
28.893M |
29.759M |
37.625M |
46.695M |
31.877M |
Long
Term
Debt
|
12.592M |
0M |
15.773M |
16.377M |
16.269M |
Inventory
|
45.159M |
45.542M |
48.1M |
47.086M |
36.688M |
Accounts
Payable
|
13.392M |
24.352M |
18.841M |
30.043M |
17.445M |
Accumulated
Other
Comprehensive
Income
|
-1.966M |
8.543M |
-0.803M |
4.342M |
4.674M |
Non
Currrent
Assets
Other
|
7.588M |
8.845M |
- |
7.764M |
1.57M |
Non
Current
Assets
Total
|
104.515M |
119.269M |
100.821M |
85.868M |
82.275M |
Capital
Lease
Obligations
|
11.93M |
14.493M |
5.156M |
8.292M |
- |
Long
Term
Debt
Total
|
20.786M |
10.922M |
16.569M |
20.162M |
16.269M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.849M |
-2.255M |
-31.801M |
-3.63M |
-1.158M |
Total
Cashflows
From
Investing
Activities
|
-1.849M |
-2.255M |
-31.801M |
-8.144M |
-10.449M |
Total
Cash
From
Financing
Activities
|
-10.91M |
-10.594M |
29.417M |
-14.508M |
-7.576M |
Net
Income
|
-5.061M |
0.333M |
-5.371M |
6.062M |
13.721M |
Change
In
Cash
|
-6.108M |
5.785M |
0.205M |
-3.323M |
1.865M |
Begin
Period
Cash
Flow
|
13.139M |
7.354M |
7.149M |
10.472M |
8.607M |
End
Period
Cash
Flow
|
7.031M |
13.139M |
7.354M |
7.149M |
10.472M |
Total
Cash
From
Operating
Activities
|
6.548M |
18.575M |
2.694M |
19.332M |
19.778M |
Depreciation
|
5.985M |
5.674M |
5.553M |
4.897M |
2.128M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.856M |
-2.698M |
-4.529M |
Dividends
Paid
|
-5.758M |
-5.789M |
-10.303M |
-9.159M |
7.048M |
Change
To
Inventory
|
0.43M |
2.487M |
2.301M |
-10.353M |
1.394M |
Sale
Purchase
Of
Stock
|
-0.002M |
-0.003M |
-1.349M |
-0.023M |
-0.01M |
Other
Cashflows
From
Financing
Activities
|
-3.783M |
-3.918M |
91.325M |
-3.767M |
62.982M |
Capital
Expenditures
|
1.849M |
2.255M |
2.526M |
1.816M |
4.762M |
Change
In
Working
Capital
|
1.203M |
10.322M |
13.236M |
-25.874M |
0.03M |
Other
Non
Cash
Items
|
5.624M |
12.568M |
2.512M |
8.373M |
-15.849M |
Free
Cash
Flow
|
4.699M |
16.32M |
0.168M |
17.516M |
15.016M |