Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.948M |
-11.645M |
12.25M |
-212.17M |
11.873M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-26.14M |
-11.456M |
2.715M |
-170.485M |
8.13M |
Selling
General
Administrative
|
144.961M |
145.745M |
198.501M |
236.128M |
237.678M |
Gross
Profit
|
278.07M |
238.013M |
391.335M |
342.639M |
495.075M |
Reconciled
Depreciation
|
63.255M |
74.568M |
96.847M |
103.04M |
22.308M |
Ebit
|
-2.141M |
-23.208M |
76.632M |
-108.526M |
23.136M |
Ebitda
|
54.935M |
36.718M |
173.479M |
20.794M |
45.444M |
Depreciation
And
Amortization
|
57.076M |
59.926M |
96.847M |
129.32M |
22.308M |
Operating
Income
|
-2.141M |
-23.208M |
76.632M |
-108.526M |
23.136M |
Other
Operating
Expenses
|
507.841M |
499.211M |
614.37M |
835.418M |
881.092M |
Interest
Expense
|
10.187M |
8.04M |
10.075M |
13.435M |
2.124M |
Tax
Provision
|
3.682M |
-4.642M |
9.535M |
-41.685M |
3.743M |
Interest
Income
|
0.117M |
0.03M |
10.075M |
13.435M |
2.124M |
Net
Interest
Income
|
-10.07M |
-9.663M |
-9.991M |
-2.594M |
-1.864M |
Income
Tax
Expense
|
3.682M |
-3.714M |
9.535M |
-41.685M |
3.743M |
Total
Revenue
|
505.7M |
476.003M |
691.002M |
726.892M |
877.858M |
Total
Operating
Expenses
|
280.211M |
261.221M |
314.703M |
451.165M |
498.309M |
Cost
Of
Revenue
|
227.63M |
237.99M |
299.667M |
384.253M |
382.783M |
Total
Other
Income
Expense
Net
|
6.089M |
11.563M |
-64.382M |
-103.644M |
-11.263M |
Net
Income
From
Continuing
Ops
|
0.266M |
-11.456M |
2.715M |
-170.485M |
8.13M |
Net
Income
Applicable
To
Common
Shares
|
1.237M |
-11.456M |
2.715M |
-170.485M |
8.13M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
317.09M |
342.466M |
366.071M |
550.88M |
411.86M |
Intangible
Assets
|
9.81M |
13.262M |
19.978M |
32.179M |
59.948M |
Other
Current
Assets
|
2.411M |
2.451M |
2.65M |
3.73M |
0.347M |
Total
Liab
|
383.175M |
427.253M |
443.244M |
631.189M |
305.738M |
Total
Stockholder
Equity
|
-66.085M |
-84.787M |
-77.173M |
-80.309M |
106.122M |
Other
Current
Liab
|
78.278M |
115.83M |
148.689M |
135.078M |
164.445M |
Common
Stock
|
125.32M |
108.034M |
108.034M |
108.034M |
107.605M |
Capital
Stock
|
125.32M |
108.034M |
108.034M |
108.034M |
107.605M |
Retained
Earnings
|
-241.679M |
-239.323M |
-216.499M |
-206.211M |
-10.904M |
Good
Will
|
- |
- |
0M |
10.764M |
64.022M |
Other
Assets
|
68.963M |
80.035M |
80.054M |
117.89M |
32.477M |
Cash
|
11.821M |
42.763M |
57.831M |
86.928M |
36.612M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
292.387M |
320.004M |
335.213M |
415.593M |
237.169M |
Current
Deferred
Revenue
|
8.444M |
- |
9.62M |
9.58M |
- |
Net
Debt
|
121.617M |
89.895M |
96.898M |
198.12M |
-7.13M |
Short
Term
Debt
|
85.061M |
80.488M |
81.086M |
129.046M |
0M |
Short
Long
Term
Debt
|
39.072M |
32.853M |
16.438M |
41.486M |
- |
Short
Long
Term
Debt
Total
|
133.438M |
132.658M |
154.729M |
285.048M |
29.482M |
Other
Stockholder
Equity
|
-0.154M |
5.522M |
4.652M |
4.231M |
3.754M |
Property
Plant
Equipment
|
88.804M |
82.811M |
86.72M |
171.838M |
41.101M |
Total
Current
Assets
|
149.513M |
166.358M |
179.319M |
218.209M |
214.312M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
- |
- |
Net
Receivables
|
3.596M |
2.483M |
1.747M |
23.14M |
5.556M |
Long
Term
Debt
|
13.992M |
0M |
15M |
44.989M |
29.482M |
Inventory
|
131.684M |
116.714M |
110.083M |
102.329M |
166.951M |
Accounts
Payable
|
120.604M |
123.686M |
95.818M |
141.889M |
72.724M |
Accumulated
Other
Comprehensive
Income
|
50.274M |
46.502M |
31.292M |
17.868M |
9.421M |
Non
Currrent
Assets
Other
|
- |
- |
0.051M |
0.024M |
0.091M |
Non
Current
Assets
Total
|
167.577M |
176.108M |
186.752M |
332.671M |
197.548M |
Capital
Lease
Obligations
|
94.366M |
99.805M |
123.291M |
198.573M |
- |
Long
Term
Debt
Total
|
62.369M |
52.17M |
73.643M |
156.002M |
29.482M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.704M |
-16.408M |
-1.825M |
-6.657M |
-41.831M |
Total
Cashflows
From
Investing
Activities
|
-8.704M |
-16.408M |
-1.825M |
-6.657M |
-41.831M |
Total
Cash
From
Financing
Activities
|
-60.071M |
-43.234M |
-156.215M |
-49.097M |
-3.737M |
Net
Income
|
0.266M |
-7.931M |
2.715M |
-170.485M |
8.13M |
Change
In
Cash
|
-30.942M |
-15.068M |
-29.097M |
50.244M |
-22.085M |
Begin
Period
Cash
Flow
|
42.763M |
57.831M |
86.928M |
36.684M |
58.697M |
End
Period
Cash
Flow
|
11.821M |
42.763M |
57.831M |
86.928M |
36.612M |
Total
Cash
From
Operating
Activities
|
37.833M |
44.574M |
128.943M |
105.998M |
23.483M |
Depreciation
|
57.076M |
59.926M |
96.847M |
129.32M |
22.308M |
Other
Cashflows
From
Investing
Activities
|
-1.246M |
-10.995M |
0.048M |
2.511M |
-32.03M |
Dividends
Paid
|
- |
-64.489M |
0M |
5.243M |
12.376M |
Change
To
Inventory
|
-19.018M |
-6.631M |
-7.754M |
64.622M |
-77.089M |
Sale
Purchase
Of
Stock
|
- |
-1.071M |
- |
0M |
-0.046M |
Other
Cashflows
From
Financing
Activities
|
-184.098M |
23.85M |
-101.124M |
-0.371M |
31.635M |
Capital
Expenditures
|
7.458M |
5.413M |
1.873M |
9.168M |
9.801M |
Change
In
Working
Capital
|
-9.737M |
-8.49M |
-22.26M |
25.494M |
-8.846M |
Other
Non
Cash
Items
|
118.212M |
121.385M |
37.911M |
67.445M |
-30.438M |
Free
Cash
Flow
|
30.375M |
39.161M |
127.07M |
-9.168M |
-9.801M |