Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-351.005M |
30.671M |
20.388M |
12.468M |
28.998M |
Minority
Interest
|
-1.369M |
- |
- |
- |
- |
Net
Income
|
-336.96M |
23.68M |
15.172M |
9.538M |
19.216M |
Selling
General
Administrative
|
31.264M |
21.521M |
26.021M |
22.235M |
21.153M |
Gross
Profit
|
105.432M |
115.043M |
108.849M |
78.004M |
88.295M |
Reconciled
Depreciation
|
13.645M |
7.053M |
6.337M |
3.089M |
1.855M |
Ebit
|
-24.156M |
33.309M |
24.568M |
18.178M |
33.418M |
Ebitda
|
-10.511M |
40.362M |
30.905M |
21.267M |
35.273M |
Depreciation
And
Amortization
|
13.645M |
7.053M |
6.337M |
3.089M |
1.855M |
Operating
Income
|
-20.455M |
15.92M |
22.471M |
16.714M |
36.843M |
Other
Operating
Expenses
|
545.048M |
158.671M |
163.967M |
132.867M |
111.868M |
Interest
Expense
|
4.29M |
2.638M |
4.041M |
4.223M |
4.42M |
Tax
Provision
|
-15.414M |
6.991M |
5.216M |
2.93M |
9.782M |
Interest
Income
|
5.013M |
0.099M |
4.041M |
4.223M |
4.42M |
Net
Interest
Income
|
-4.285M |
-2.539M |
-4.041M |
-4.184M |
-4.354M |
Income
Tax
Expense
|
-15.414M |
6.991M |
5.216M |
2.93M |
9.782M |
Total
Revenue
|
198.328M |
194.08M |
187.688M |
149.519M |
148.711M |
Total
Operating
Expenses
|
125.887M |
90.343M |
85.733M |
61.29M |
51.452M |
Cost
Of
Revenue
|
92.896M |
79.037M |
78.839M |
71.515M |
60.416M |
Total
Other
Income
Expense
Net
|
-326.265M |
8.51M |
1.251M |
-0.062M |
-7.845M |
Net
Income
From
Continuing
Ops
|
-335.591M |
23.68M |
15.172M |
9.538M |
19.216M |
Net
Income
Applicable
To
Common
Shares
|
-336.96M |
23.68M |
15.172M |
9.538M |
19.216M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
376.527M |
496.529M |
421.051M |
370.524M |
361.821M |
Intangible
Assets
|
139.084M |
122.161M |
130.394M |
127.571M |
114.863M |
Other
Current
Assets
|
0.844M |
0.843M |
3.625M |
6.73M |
1.825M |
Total
Liab
|
278.004M |
137.686M |
122.286M |
84.723M |
91.793M |
Total
Stockholder
Equity
|
69.216M |
358.843M |
298.765M |
285.801M |
270.028M |
Other
Current
Liab
|
5.187M |
0.123M |
3.445M |
1.873M |
15.821M |
Common
Stock
|
398.856M |
293.893M |
237.721M |
235.87M |
233.245M |
Capital
Stock
|
398.856M |
293.893M |
237.721M |
235.87M |
- |
Retained
Earnings
|
-291.365M |
59.059M |
41.143M |
32.379M |
28.045M |
Good
Will
|
18.563M |
177.987M |
159.894M |
157.648M |
159.452M |
Other
Assets
|
3.328M |
4.354M |
3.531M |
4.586M |
3.192M |
Cash
|
24.276M |
70.497M |
28.639M |
11.967M |
19.892M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
100.053M |
65.601M |
74.65M |
39.742M |
37.048M |
Current
Deferred
Revenue
|
1.891M |
8.229M |
1.902M |
8.992M |
- |
Net
Debt
|
107.305M |
-7.306M |
46.615M |
42.807M |
30.892M |
Short
Term
Debt
|
47.112M |
13.369M |
37.65M |
20.915M |
12.01M |
Short
Long
Term
Debt
|
43.362M |
10.703M |
34.517M |
20.915M |
12.01M |
Short
Long
Term
Debt
Total
|
131.581M |
63.191M |
75.254M |
54.774M |
50.784M |
Other
Stockholder
Equity
|
-38.275M |
5.891M |
19.901M |
17.552M |
8.738M |
Property
Plant
Equipment
|
79.336M |
28.867M |
18.362M |
4.293M |
3.512M |
Total
Current
Assets
|
132.312M |
162.27M |
108.87M |
76.426M |
80.802M |
Long
Term
Investments
|
- |
0.89M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
27.687M |
43.938M |
39.882M |
30.956M |
31.194M |
Long
Term
Debt
|
45.238M |
41.664M |
25.959M |
33.748M |
38.49M |
Inventory
|
65.335M |
43.98M |
36.766M |
28.833M |
27.891M |
Accounts
Payable
|
45.863M |
43.88M |
31.653M |
7.962M |
9.217M |
Accumulated
Other
Comprehensive
Income
|
-38.275M |
5.891M |
19.901M |
17.552M |
8.738M |
Non
Currrent
Assets
Other
|
7.232M |
4.354M |
-336.505M |
-289.512M |
281.019M |
Non
Current
Assets
Total
|
244.215M |
334.259M |
312.181M |
294.098M |
281.019M |
Capital
Lease
Obligations
|
42.981M |
10.824M |
14.778M |
- |
- |
Long
Term
Debt
Total
|
84.469M |
49.822M |
37.604M |
33.859M |
38.774M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-146.663M |
-0.89M |
-9.105M |
-10.067M |
-100.394M |
Total
Cashflows
From
Investing
Activities
|
-146.663M |
-21.433M |
-9.105M |
-10.067M |
-100.394M |
Total
Cash
From
Financing
Activities
|
121.983M |
38.239M |
-2.27M |
-2.093M |
104.031M |
Net
Income
|
-336.96M |
17.533M |
14.72M |
9.538M |
19.216M |
Change
In
Cash
|
-46.221M |
41.858M |
16.672M |
-7.925M |
8.882M |
Begin
Period
Cash
Flow
|
70.497M |
28.639M |
11.967M |
19.892M |
11.01M |
End
Period
Cash
Flow
|
24.276M |
70.497M |
28.639M |
11.967M |
19.892M |
Total
Cash
From
Operating
Activities
|
-15.356M |
25.543M |
27.118M |
3.767M |
4.324M |
Depreciation
|
13.645M |
7.053M |
6.115M |
3.089M |
1.855M |
Other
Cashflows
From
Investing
Activities
|
-116.3M |
-2.014M |
-1.965M |
-5.124M |
-97.962M |
Dividends
Paid
|
4.976M |
4.986M |
4.97M |
5.076M |
7.683M |
Change
To
Inventory
|
6.7M |
-10.804M |
-7.64M |
-0.153M |
-2.242M |
Sale
Purchase
Of
Stock
|
-3.466M |
-1.409M |
8.561M |
0.94M |
-4.498M |
Other
Cashflows
From
Financing
Activities
|
38.974M |
0.563M |
-3.463M |
2.043M |
4.324M |
Capital
Expenditures
|
30.041M |
17.342M |
7.14M |
4.943M |
2.432M |
Change
In
Working
Capital
|
21.256M |
-2.849M |
-16.481M |
-0.454M |
-9.124M |
Other
Non
Cash
Items
|
307.959M |
0.957M |
6.283M |
-8.86M |
-21.071M |
Free
Cash
Flow
|
-45.397M |
8.201M |
19.978M |
-1.176M |
1.892M |