Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-91.019M |
15.385M |
17.083M |
-13.3M |
-2.366M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-97.155M |
11.177M |
16.199M |
-10.491M |
-1.692M |
Selling
General
Administrative
|
109.639M |
90.084M |
79.292M |
85.378M |
96.094M |
Gross
Profit
|
203.12M |
163.638M |
125.74M |
186.695M |
186.384M |
Reconciled
Depreciation
|
12.416M |
13.608M |
16.166M |
17.239M |
9.145M |
Ebit
|
36.905M |
33.633M |
24.627M |
-2.294M |
12.138M |
Ebitda
|
49.321M |
47.241M |
40.793M |
14.945M |
21.283M |
Depreciation
And
Amortization
|
12.416M |
13.608M |
16.166M |
17.239M |
9.145M |
Operating
Income
|
26.557M |
25.914M |
20.543M |
30.784M |
12.138M |
Other
Operating
Expenses
|
377.716M |
218.087M |
168.103M |
262.714M |
254.64M |
Interest
Expense
|
10.755M |
6.978M |
7.198M |
8.384M |
10.427M |
Tax
Provision
|
6.136M |
4.208M |
0.884M |
-2.809M |
-0.674M |
Interest
Income
|
- |
- |
- |
0.329M |
- |
Net
Interest
Income
|
-16M |
-12.465M |
-11.717M |
-8.384M |
-10.427M |
Income
Tax
Expense
|
6.136M |
4.208M |
0.884M |
-2.809M |
-0.674M |
Total
Revenue
|
262.016M |
212.209M |
167.031M |
237.741M |
233.333M |
Total
Operating
Expenses
|
200.092M |
159.834M |
132.616M |
184.571M |
207.691M |
Cost
Of
Revenue
|
58.896M |
48.571M |
41.291M |
51.046M |
46.949M |
Total
Other
Income
Expense
Net
|
-78.047M |
24.046M |
35.676M |
-2.817M |
-14.504M |
Net
Income
From
Continuing
Ops
|
-97.155M |
11.177M |
16.199M |
-10.491M |
-1.692M |
Net
Income
Applicable
To
Common
Shares
|
-97.155M |
11.177M |
16.199M |
-10.491M |
-1.692M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
442.669M |
478.188M |
477.924M |
479.834M |
464.24M |
Intangible
Assets
|
20.543M |
16.989M |
19.598M |
21.371M |
26.924M |
Other
Current
Assets
|
2.544M |
1.684M |
1.233M |
6.384M |
9.663M |
Total
Liab
|
236.175M |
162.836M |
158.146M |
173.463M |
147.388M |
Total
Stockholder
Equity
|
206.494M |
315.352M |
319.778M |
306.371M |
316.852M |
Other
Current
Liab
|
12.118M |
11.712M |
22.094M |
29.419M |
20.326M |
Common
Stock
|
249.86M |
249.663M |
251.213M |
248.714M |
248.714M |
Capital
Stock
|
249.86M |
249.663M |
251.213M |
248.714M |
248.714M |
Retained
Earnings
|
-53.172M |
57.256M |
60.909M |
50.589M |
60.9M |
Good
Will
|
3.279M |
110.481M |
109.305M |
106.967M |
106.967M |
Other
Assets
|
29.669M |
27.859M |
-39.882M |
20.31M |
17.903M |
Cash
|
71.565M |
58.085M |
72.166M |
106.548M |
81.101M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
147.422M |
85.921M |
81.656M |
98.911M |
110.166M |
Current
Deferred
Revenue
|
- |
- |
-11.708M |
- |
- |
Net
Debt
|
129.168M |
75.097M |
61.596M |
34.287M |
42.235M |
Short
Term
Debt
|
116.32M |
58.811M |
58.243M |
67.54M |
87.826M |
Short
Long
Term
Debt
|
109.044M |
51.957M |
51.318M |
60.618M |
87.826M |
Short
Long
Term
Debt
Total
|
200.733M |
133.182M |
133.762M |
140.835M |
123.336M |
Other
Stockholder
Equity
|
7.529M |
8.433M |
6.94M |
6.73M |
6.354M |
Property
Plant
Equipment
|
53.628M |
55.063M |
124.295M |
55.151M |
6.173M |
Total
Current
Assets
|
286.241M |
230.531M |
222.846M |
228.54M |
247.302M |
Long
Term
Investments
|
- |
4.868M |
7.168M |
6.636M |
6.452M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
185.639M |
146.818M |
125.319M |
100.387M |
136.168M |
Long
Term
Debt
|
27.947M |
16.408M |
18.035M |
27.174M |
35.51M |
Inventory
|
26.493M |
23.944M |
24.128M |
15.221M |
20.37M |
Accounts
Payable
|
18.984M |
15.398M |
13.027M |
1.952M |
2.014M |
Accumulated
Other
Comprehensive
Income
|
9.806M |
8.433M |
7.656M |
7.068M |
7.238M |
Non
Currrent
Assets
Other
|
-77.45M |
34.167M |
34.594M |
42.988M |
55.602M |
Non
Current
Assets
Total
|
156.428M |
247.657M |
255.078M |
251.294M |
216.938M |
Capital
Lease
Obligations
|
63.742M |
64.817M |
64.409M |
53.043M |
- |
Long
Term
Debt
Total
|
84.413M |
74.371M |
75.519M |
73.295M |
35.51M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-22.628M |
1.886M |
-6.454M |
-1.776M |
7.722M |
Total
Cashflows
From
Investing
Activities
|
-22.628M |
1.886M |
-6.454M |
-1.776M |
7.722M |
Total
Cash
From
Financing
Activities
|
47.012M |
-23.42M |
-29.77M |
-43.56M |
-35M |
Net
Income
|
-97.155M |
11.177M |
20.704M |
-10.491M |
-1.692M |
Change
In
Cash
|
13.48M |
-14.081M |
-34.382M |
25.447M |
-58.89M |
Begin
Period
Cash
Flow
|
58.085M |
72.166M |
106.548M |
81.101M |
139.991M |
End
Period
Cash
Flow
|
71.565M |
58.085M |
72.166M |
106.548M |
81.101M |
Total
Cash
From
Operating
Activities
|
-11.536M |
7.909M |
1.685M |
70.111M |
-31.788M |
Depreciation
|
9.762M |
10.168M |
12.321M |
11.737M |
9.145M |
Other
Cashflows
From
Investing
Activities
|
-18.152M |
3.774M |
-2.862M |
2.397M |
15.095M |
Dividends
Paid
|
-12.55M |
-12.55M |
-6.164M |
6.164M |
6.164M |
Change
To
Inventory
|
-1.093M |
0.659M |
-8.112M |
5.125M |
0.301M |
Sale
Purchase
Of
Stock
|
-1.353M |
-1.55M |
78.75M |
3.665M |
0M |
Other
Cashflows
From
Financing
Activities
|
-8.438M |
-10.87M |
-7.063M |
126.19M |
202.5M |
Capital
Expenditures
|
4.476M |
1.897M |
3.592M |
4.173M |
7.373M |
Change
In
Working
Capital
|
-1.093M |
0.659M |
-8.112M |
5.125M |
-14.31M |
Other
Non
Cash
Items
|
75.857M |
-13.436M |
-31.34M |
68.865M |
-7.453M |
Free
Cash
Flow
|
-16.012M |
6.012M |
-1.907M |
65.938M |
-39.161M |