Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
5.891M |
-10.438M |
-4.412M |
-17.416M |
-14.893M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.891M |
-10.438M |
-4.412M |
-17.506M |
-19.382M |
Selling
General
Administrative
|
13.112M |
12.993M |
20.294M |
23.293M |
31.039M |
Gross
Profit
|
15.23M |
10.27M |
15.802M |
20.023M |
25.555M |
Reconciled
Depreciation
|
2.141M |
2.781M |
5.034M |
5.754M |
2.452M |
Ebit
|
6.617M |
-0.8M |
-4.7M |
-5.795M |
-10.275M |
Ebitda
|
8.758M |
1.982M |
0.334M |
-0.041M |
-7.799M |
Depreciation
And
Amortization
|
2.141M |
2.781M |
5.034M |
5.754M |
2.475M |
Operating
Income
|
0.414M |
-5.215M |
-9.2M |
-8.359M |
-10.275M |
Other
Operating
Expenses
|
22.259M |
9.369M |
22.773M |
10.578M |
42.95M |
Interest
Expense
|
0.751M |
1.587M |
1.806M |
1.359M |
0.129M |
Tax
Provision
|
0M |
0M |
0M |
0.09M |
-0.092M |
Interest
Income
|
0.003M |
0.002M |
0.002M |
1.359M |
0.226M |
Net
Interest
Income
|
-1.199M |
-1.585M |
-1.804M |
-1.355M |
-0.218M |
Income
Tax
Expense
|
7.839M |
6.289M |
6.63M |
0.09M |
4.489M |
Total
Revenue
|
24.476M |
19.107M |
28.096M |
28.54M |
34.991M |
Total
Operating
Expenses
|
15.253M |
15.774M |
25.328M |
29.047M |
33.514M |
Cost
Of
Revenue
|
9.246M |
8.838M |
12.294M |
8.517M |
9.435M |
Total
Other
Income
Expense
Net
|
7.113M |
-3.349M |
6.918M |
-7.034M |
-4.619M |
Net
Income
From
Continuing
Ops
|
5.891M |
-10.438M |
-4.412M |
-17.506M |
-15.754M |
Net
Income
Applicable
To
Common
Shares
|
5.891M |
-10.438M |
-4.412M |
-17.506M |
-15.662M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.385M |
11.038M |
32.303M |
33.016M |
20.135M |
Intangible
Assets
|
0.409M |
0.984M |
2.038M |
2.636M |
3.507M |
Other
Current
Assets
|
0.103M |
0.153M |
-0.025M |
0.005M |
-0.519M |
Total
Liab
|
24.705M |
34.25M |
38.355M |
37.3M |
8.544M |
Total
Stockholder
Equity
|
-15.321M |
-23.212M |
-6.052M |
-4.284M |
11.591M |
Other
Current
Liab
|
4.522M |
5.936M |
0.061M |
0.103M |
0.598M |
Common
Stock
|
36.061M |
34.061M |
34.061M |
31.361M |
29.811M |
Capital
Stock
|
36.061M |
34.061M |
34.061M |
31.361M |
29.811M |
Retained
Earnings
|
-51.382M |
-56.041M |
-40.231M |
-35.818M |
-17.703M |
Good
Will
|
- |
- |
- |
- |
2.344M |
Other
Assets
|
0.102M |
0.125M |
0.148M |
0.124M |
0.167M |
Cash
|
0.276M |
0.223M |
1.575M |
0.958M |
1.177M |
Cash
And
Equivalents
|
0.276M |
0.223M |
1.571M |
0.958M |
1.043M |
Total
Current
Liabilities
|
6.683M |
7.782M |
8.279M |
11.76M |
7.232M |
Current
Deferred
Revenue
|
-2.918M |
-2.906M |
3.203M |
4.353M |
4.021M |
Net
Debt
|
20.337M |
30.843M |
31.066M |
29.071M |
0.799M |
Short
Term
Debt
|
2.918M |
2.913M |
3.056M |
5.085M |
0.28M |
Short
Long
Term
Debt
|
1.468M |
0.39M |
0.481M |
1.283M |
1.2M |
Short
Long
Term
Debt
Total
|
20.613M |
31.067M |
32.64M |
30.03M |
1.976M |
Other
Stockholder
Equity
|
15.321M |
-1.232M |
0.117M |
0.173M |
-0.81M |
Property
Plant
Equipment
|
7.628M |
12.532M |
26.111M |
26.462M |
10.321M |
Total
Current
Assets
|
0.934M |
1.081M |
3.434M |
3.506M |
3.396M |
Long
Term
Investments
|
0.312M |
0.306M |
0.769M |
0.412M |
0.304M |
Short
Term
Investments
|
- |
- |
-0.198M |
-0.124M |
- |
Net
Receivables
|
0.1M |
0.209M |
1.114M |
0.979M |
1.095M |
Long
Term
Debt
|
7.504M |
8.458M |
5.132M |
0.875M |
1M |
Inventory
|
0.454M |
0.456M |
0.561M |
1.291M |
1.642M |
Accounts
Payable
|
2.161M |
1.84M |
1.959M |
2.219M |
2.333M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
0.117M |
0.173M |
0.294M |
Non
Currrent
Assets
Other
|
0.102M |
0.125M |
0.184M |
-29.386M |
0.744M |
Non
Current
Assets
Total
|
8.451M |
9.957M |
28.868M |
29.51M |
16.738M |
Capital
Lease
Obligations
|
11.641M |
22.219M |
27.027M |
27.642M |
0.874M |
Long
Term
Debt
Total
|
17.695M |
28.153M |
29.509M |
24.945M |
0.603M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.191M |
0.303M |
-0.076M |
-0.003M |
-1.356M |
Total
Cashflows
From
Investing
Activities
|
-0.191M |
0.303M |
-0.189M |
-0.003M |
-1.356M |
Total
Cash
From
Financing
Activities
|
-0.93M |
0.317M |
3.838M |
-1.399M |
3.341M |
Net
Income
|
5.891M |
-11.67M |
-9.285M |
-17.506M |
-15.754M |
Change
In
Cash
|
0.051M |
-1.351M |
1.118M |
-0.586M |
-7.379M |
Begin
Period
Cash
Flow
|
0.225M |
1.575M |
0.457M |
1.043M |
2.859M |
End
Period
Cash
Flow
|
0.276M |
0.223M |
1.575M |
0.457M |
-4.52M |
Total
Cash
From
Operating
Activities
|
1.172M |
-1.864M |
-2.828M |
-0.053M |
-3.801M |
Depreciation
|
2.082M |
2.602M |
4.785M |
5.397M |
2.452M |
Other
Cashflows
From
Investing
Activities
|
0.017M |
0.586M |
-0.307M |
0.228M |
0.787M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.039M |
0.068M |
0.731M |
0.351M |
-0.324M |
Sale
Purchase
Of
Stock
|
- |
0M |
2.7M |
0.44M |
-0.382M |
Other
Cashflows
From
Financing
Activities
|
1.974M |
3.387M |
2.258M |
-1.676M |
0.125M |
Capital
Expenditures
|
0.228M |
0.283M |
0M |
0.156M |
2.143M |
Change
In
Working
Capital
|
0.147M |
0.947M |
0.621M |
-0.456M |
0.008M |
Other
Non
Cash
Items
|
-6.948M |
7.204M |
1.671M |
12.057M |
15.754M |
Free
Cash
Flow
|
0.944M |
-2.147M |
-2.829M |
-0.209M |
-2.143M |