Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.17M |
-33.041M |
-16.894M |
-43.833M |
6.597M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.166M |
-33.094M |
-19.655M |
-40.084M |
4.281M |
Selling
General
Administrative
|
37.347M |
36.248M |
33.548M |
36.164M |
43.256M |
Gross
Profit
|
77.476M |
53.661M |
52.734M |
53.802M |
70.086M |
Reconciled
Depreciation
|
2.229M |
2.822M |
3.783M |
4.345M |
2.937M |
Ebit
|
33.274M |
5.573M |
9.467M |
-4.274M |
16.027M |
Ebitda
|
35.503M |
8.395M |
13.25M |
0.071M |
18.964M |
Depreciation
And
Amortization
|
2.229M |
2.822M |
3.783M |
4.345M |
2.937M |
Operating
Income
|
33.274M |
5.459M |
8.777M |
-6.407M |
16.027M |
Other
Operating
Expenses
|
49.305M |
58.737M |
45.83M |
73.964M |
59.285M |
Interest
Expense
|
33.17M |
38.585M |
26.219M |
38.472M |
8.422M |
Tax
Provision
|
0.004M |
0.053M |
2.761M |
-3.749M |
2.316M |
Interest
Income
|
0.186M |
28.618M |
25.527M |
25.804M |
6.673M |
Net
Interest
Income
|
-33.653M |
-39.131M |
-26.699M |
-38.472M |
-8.384M |
Income
Tax
Expense
|
0.004M |
0.053M |
2.761M |
-3.749M |
2.316M |
Total
Revenue
|
77.476M |
53.661M |
52.734M |
53.802M |
70.086M |
Total
Operating
Expenses
|
48.794M |
48.202M |
45.882M |
60.209M |
59.285M |
Cost
Of
Revenue
|
- |
- |
- |
- |
8.4M |
Total
Other
Income
Expense
Net
|
5.141M |
0.631M |
2.953M |
1.046M |
-9.43M |
Net
Income
From
Continuing
Ops
|
0.166M |
-33.094M |
-19.655M |
-40.084M |
4.281M |
Net
Income
Applicable
To
Common
Shares
|
0.166M |
-33.094M |
-19.655M |
-40.084M |
4.281M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
326.754M |
339.455M |
270.318M |
286.929M |
284.009M |
Intangible
Assets
|
0.489M |
0.958M |
1.558M |
0.932M |
1.502M |
Other
Current
Assets
|
0.693M |
0.982M |
0.871M |
1.182M |
1.182M |
Total
Liab
|
284.822M |
298.375M |
215.649M |
222.97M |
181.27M |
Total
Stockholder
Equity
|
41.932M |
41.08M |
54.669M |
63.959M |
102.739M |
Other
Current
Liab
|
7.169M |
29.636M |
2.951M |
4.099M |
4.586M |
Common
Stock
|
103.755M |
103.589M |
81.755M |
80.049M |
78.131M |
Capital
Stock
|
103.755M |
103.589M |
81.755M |
80.049M |
78.131M |
Retained
Earnings
|
-71.888M |
-72.054M |
-38.96M |
-19.96M |
20.576M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
1.386M |
1.454M |
2.286M |
2.761M |
0.932M |
Cash
|
8.41M |
23.071M |
10.373M |
11.019M |
11.184M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.678M |
52.031M |
10.47M |
216.329M |
178.709M |
Current
Deferred
Revenue
|
- |
- |
- |
0.521M |
0.373M |
Net
Debt
|
267.313M |
243.641M |
197.095M |
203.563M |
158.21M |
Short
Term
Debt
|
12.451M |
21.339M |
3.485M |
208.86M |
169.394M |
Short
Long
Term
Debt
|
11.335M |
20.378M |
0.425M |
206.292M |
169.394M |
Short
Long
Term
Debt
Total
|
275.723M |
266.712M |
207.468M |
214.582M |
169.394M |
Other
Stockholder
Equity
|
-31.867M |
-31.535M |
-42.795M |
-60.089M |
4.032M |
Property
Plant
Equipment
|
8.1M |
9.25M |
5.281M |
8.51M |
4.054M |
Total
Current
Assets
|
116.692M |
126.525M |
85.496M |
101.934M |
113.718M |
Long
Term
Investments
|
198.187M |
199.218M |
175.697M |
172.792M |
157.065M |
Short
Term
Investments
|
106.096M |
96.298M |
73.397M |
87.255M |
92.711M |
Net
Receivables
|
1.49M |
6.174M |
0.855M |
1.844M |
3.657M |
Long
Term
Debt
|
255.119M |
236.283M |
200.656M |
- |
0M |
Inventory
|
- |
- |
- |
0.634M |
4.984M |
Accounts
Payable
|
1.058M |
1.056M |
4.034M |
2.849M |
4.356M |
Accumulated
Other
Comprehensive
Income
|
10.065M |
9.545M |
11.874M |
3.87M |
4.032M |
Non
Currrent
Assets
Other
|
3.286M |
3.504M |
2.286M |
- |
7.458M |
Non
Current
Assets
Total
|
210.062M |
212.93M |
184.822M |
184.995M |
170.291M |
Capital
Lease
Obligations
|
9.269M |
10.051M |
6.387M |
8.29M |
- |
Long
Term
Debt
Total
|
263.272M |
245.373M |
203.983M |
5.722M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.478M |
-0.812M |
-29.818M |
-60.225M |
-75.706M |
Total
Cashflows
From
Investing
Activities
|
-0.478M |
-0.812M |
-28.958M |
-60.887M |
-77.172M |
Total
Cash
From
Financing
Activities
|
5.78M |
60.268M |
15.513M |
2.738M |
37.86M |
Net
Income
|
0.166M |
-33.094M |
-19.655M |
-40.084M |
4.281M |
Change
In
Cash
|
-14.661M |
12.698M |
-0.646M |
-0.165M |
7.774M |
Begin
Period
Cash
Flow
|
23.071M |
10.373M |
11.019M |
11.184M |
3.41M |
End
Period
Cash
Flow
|
8.41M |
23.071M |
10.373M |
11.019M |
11.184M |
Total
Cash
From
Operating
Activities
|
-19.963M |
-46.758M |
-17.019M |
57.984M |
47.086M |
Depreciation
|
1.58M |
2.124M |
3.33M |
3.626M |
2.937M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
2.288M |
-60.225M |
-74.924M |
Dividends
Paid
|
- |
233.163M |
12.544M |
-0.421M |
7.476M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-2.37M |
-0.745M |
0.421M |
40.923M |
Other
Cashflows
From
Financing
Activities
|
19.783M |
457.411M |
158.291M |
134.921M |
0.154M |
Capital
Expenditures
|
0.478M |
0.812M |
1.428M |
0.662M |
2.248M |
Change
In
Working
Capital
|
-26.26M |
-75.728M |
-23.632M |
6.088M |
-4.454M |
Other
Non
Cash
Items
|
-22.551M |
-17.056M |
15.922M |
89.861M |
-7.218M |
Free
Cash
Flow
|
-20.441M |
-47.57M |
-18.447M |
57.322M |
-2.248M |