Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
19.297M |
15.164M |
37.882M |
-2.248M |
1.055M |
Minority
Interest
|
-0.466M |
-6.801M |
37.345M |
48.358M |
-0.22M |
Net
Income
|
13.418M |
6.106M |
19.49M |
-2.074M |
1.008M |
Selling
General
Administrative
|
0.772M |
7.058M |
4.995M |
2.459M |
8.564M |
Gross
Profit
|
30.547M |
61.27M |
48.206M |
16.222M |
20.718M |
Reconciled
Depreciation
|
0.771M |
0.587M |
0.653M |
0.772M |
0.092M |
Ebit
|
24.429M |
28.117M |
47.742M |
14.968M |
10.897M |
Ebitda
|
24.742M |
28.705M |
48.396M |
15.74M |
10.989M |
Depreciation
And
Amortization
|
0.314M |
0.587M |
0.653M |
0.772M |
0.092M |
Operating
Income
|
24.429M |
19.953M |
40.126M |
9.9M |
10.897M |
Other
Operating
Expenses
|
67.51M |
48.552M |
30.368M |
18.703M |
49.277M |
Interest
Expense
|
7.492M |
9.215M |
9.861M |
6.331M |
5.651M |
Tax
Provision
|
5.413M |
2.256M |
9.869M |
-2.344M |
0.047M |
Interest
Income
|
7.515M |
1.224M |
16.577M |
1.764M |
2.583M |
Net
Interest
Income
|
-7.536M |
-9.247M |
-9.873M |
-6.331M |
-5.651M |
Income
Tax
Expense
|
5.413M |
2.256M |
9.869M |
-2.344M |
0.047M |
Total
Revenue
|
93.3M |
67.895M |
50.686M |
18.707M |
58.085M |
Total
Operating
Expenses
|
4.756M |
45.24M |
30.262M |
5.654M |
11.909M |
Cost
Of
Revenue
|
62.753M |
6.625M |
2.48M |
2.485M |
37.368M |
Total
Other
Income
Expense
Net
|
-5.132M |
8.381M |
29.812M |
-6.485M |
-9.842M |
Net
Income
From
Continuing
Ops
|
13.883M |
12.907M |
28.013M |
0.095M |
1.008M |
Net
Income
Applicable
To
Common
Shares
|
13.418M |
6.106M |
19.49M |
-2.074M |
-2.06M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
283.061M |
279.227M |
362.147M |
332.249M |
285.855M |
Intangible
Assets
|
- |
- |
- |
1.57M |
- |
Other
Current
Assets
|
2.414M |
0.341M |
0.017M |
0.492M |
2.558M |
Total
Liab
|
103.555M |
103.104M |
142.485M |
116.208M |
106.066M |
Total
Stockholder
Equity
|
181.287M |
178.483M |
182.317M |
167.682M |
180.009M |
Other
Current
Liab
|
11.926M |
0.449M |
16.377M |
0.916M |
10.947M |
Common
Stock
|
97.232M |
97.232M |
97.232M |
98.096M |
98.768M |
Capital
Stock
|
97.232M |
97.232M |
97.232M |
98.096M |
98.768M |
Retained
Earnings
|
84.056M |
79.271M |
84.123M |
68.138M |
79.626M |
Good
Will
|
- |
0M |
1.57M |
1.57M |
1.57M |
Other
Assets
|
116.485M |
75.786M |
124.037M |
147.559M |
58.453M |
Cash
|
51.175M |
26.409M |
55.754M |
22.626M |
57.158M |
Cash
And
Equivalents
|
- |
26.409M |
55.754M |
- |
57.158M |
Total
Current
Liabilities
|
12.525M |
72.965M |
45.081M |
16.788M |
17.153M |
Current
Deferred
Revenue
|
- |
9.763M |
11.519M |
5.677M |
-4.836M |
Net
Debt
|
-51.175M |
59.354M |
38.339M |
74.945M |
23.178M |
Short
Term
Debt
|
- |
59.197M |
16.958M |
4.836M |
4.836M |
Short
Long
Term
Debt
|
1.074M |
58.73M |
16.407M |
4.729M |
- |
Short
Long
Term
Debt
Total
|
- |
85.763M |
94.093M |
97.571M |
80.336M |
Other
Stockholder
Equity
|
-181.287M |
-176.503M |
-181.355M |
-166.234M |
1.881M |
Property
Plant
Equipment
|
1.461M |
1.955M |
2.767M |
0.569M |
0.305M |
Total
Current
Assets
|
101.162M |
132.691M |
163.756M |
138.59M |
141.244M |
Long
Term
Investments
|
67.953M |
66.067M |
104.917M |
70.261M |
90.965M |
Short
Term
Investments
|
0.217M |
14.048M |
-34.9M |
27.424M |
43.124M |
Net
Receivables
|
42.541M |
57.795M |
106.565M |
84.993M |
35.081M |
Long
Term
Debt
|
86.728M |
25.133M |
75.053M |
92.441M |
80.336M |
Inventory
|
4.721M |
32.967M |
1.42M |
1.426M |
3.323M |
Accounts
Payable
|
0.599M |
3.556M |
0.227M |
5.358M |
6.206M |
Accumulated
Other
Comprehensive
Income
|
- |
0.099M |
-0.92M |
-0.434M |
-0.267M |
Non
Currrent
Assets
Other
|
-65.414M |
39.183M |
83.994M |
115.476M |
45.988M |
Non
Current
Assets
Total
|
65.414M |
146.536M |
198.391M |
193.659M |
144.611M |
Capital
Lease
Obligations
|
1.433M |
1.9M |
2.633M |
0.401M |
- |
Long
Term
Debt
Total
|
- |
26.566M |
77.135M |
92.735M |
80.336M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.429M |
2.972M |
-0.188M |
7.393M |
-3.993M |
Total
Cashflows
From
Investing
Activities
|
-1.429M |
2.972M |
-0.188M |
7.393M |
-3.993M |
Total
Cash
From
Financing
Activities
|
-0.819M |
-13.034M |
-2.683M |
-7.559M |
-31.154M |
Net
Income
|
13.418M |
6.106M |
19.49M |
-2.074M |
1.008M |
Change
In
Cash
|
24.766M |
-29.345M |
33.128M |
-34.532M |
-13.936M |
Begin
Period
Cash
Flow
|
26.409M |
55.754M |
22.626M |
57.158M |
71.093M |
End
Period
Cash
Flow
|
51.175M |
26.409M |
55.754M |
22.626M |
57.158M |
Total
Cash
From
Operating
Activities
|
27.014M |
-19.283M |
35.999M |
-37.284M |
21.212M |
Depreciation
|
0.771M |
0.587M |
0.653M |
0.772M |
0.092M |
Other
Cashflows
From
Investing
Activities
|
-1.422M |
2.988M |
-0.056M |
7.482M |
-3.94M |
Dividends
Paid
|
10.676M |
15.104M |
7.179M |
13.055M |
22.81M |
Change
To
Inventory
|
1.796M |
-21.536M |
-9.879M |
-12.852M |
10.691M |
Sale
Purchase
Of
Stock
|
-0.002M |
0M |
-0.865M |
-1.192M |
-5.062M |
Other
Cashflows
From
Financing
Activities
|
9.857M |
22.609M |
1.107M |
2.758M |
78.206M |
Capital
Expenditures
|
0.008M |
0.016M |
0.132M |
0.09M |
0.053M |
Change
In
Working
Capital
|
45.43M |
-25.719M |
-19.896M |
-51.53M |
37.233M |
Other
Non
Cash
Items
|
12.826M |
-25.976M |
15.856M |
15.549M |
1.968M |
Free
Cash
Flow
|
27.007M |
-19.298M |
35.867M |
-37.373M |
-0.053M |