Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
9.357M |
26.345M |
4.184M |
9.052M |
4.649M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.849M |
16.807M |
-0.54M |
5.185M |
1.548M |
Selling
General
Administrative
|
72.728M |
57.234M |
68.592M |
75.273M |
92.754M |
Gross
Profit
|
166.605M |
140.557M |
139.87M |
154.697M |
153.867M |
Reconciled
Depreciation
|
7.905M |
5.047M |
6.003M |
7.561M |
6.345M |
Ebit
|
15.744M |
25.875M |
12.725M |
12.357M |
11.522M |
Ebitda
|
23.649M |
30.922M |
18.728M |
19.918M |
17.867M |
Depreciation
And
Amortization
|
7.905M |
5.047M |
6.003M |
7.561M |
6.345M |
Operating
Income
|
11.867M |
20.492M |
13.972M |
16.638M |
11.522M |
Other
Operating
Expenses
|
39.637M |
35.246M |
1.059M |
24.359M |
224.216M |
Interest
Expense
|
3.042M |
1.061M |
1.9M |
3.305M |
3.166M |
Tax
Provision
|
2.242M |
5.736M |
1.673M |
4.512M |
3.574M |
Interest
Income
|
5.793M |
0.421M |
1.9M |
3.305M |
3.166M |
Net
Interest
Income
|
-3.042M |
-0.64M |
-1.356M |
-3.305M |
-2.634M |
Income
Tax
Expense
|
2.242M |
5.736M |
1.673M |
4.512M |
3.101M |
Total
Revenue
|
258.298M |
202.927M |
202.544M |
229.589M |
235.206M |
Total
Operating
Expenses
|
154.738M |
115.103M |
127.689M |
143.102M |
142.877M |
Cost
Of
Revenue
|
91.693M |
62.37M |
62.674M |
74.892M |
81.339M |
Total
Other
Income
Expense
Net
|
0.532M |
1.531M |
-6.641M |
-3.255M |
-6.873M |
Net
Income
From
Continuing
Ops
|
7.115M |
20.609M |
2.511M |
4.54M |
1.548M |
Net
Income
Applicable
To
Common
Shares
|
2.849M |
16.807M |
-0.54M |
5.185M |
-4.59M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
260.865M |
214.144M |
177.348M |
180.441M |
177.355M |
Intangible
Assets
|
8.181M |
5.087M |
5.018M |
1.807M |
0.179M |
Other
Current
Assets
|
10.208M |
9.852M |
7.977M |
6.019M |
6.822M |
Total
Liab
|
146.667M |
106.824M |
86.588M |
81.898M |
75.957M |
Total
Stockholder
Equity
|
114.198M |
107.32M |
90.76M |
98.543M |
101.398M |
Other
Current
Liab
|
6.051M |
63.836M |
1.086M |
0.157M |
5.409M |
Common
Stock
|
155.052M |
154.466M |
154.133M |
153.958M |
153.927M |
Capital
Stock
|
155.052M |
154.466M |
154.133M |
153.958M |
153.927M |
Retained
Earnings
|
-32.956M |
-34.059M |
-47.962M |
-43.366M |
-45.536M |
Good
Will
|
17.932M |
6.501M |
6.24M |
10.444M |
10.388M |
Other
Assets
|
20.364M |
22.079M |
19.25M |
14.671M |
13.578M |
Cash
|
20.167M |
20.781M |
9.824M |
19.243M |
6.858M |
Cash
And
Equivalents
|
20.167M |
20.781M |
9.824M |
19.243M |
6.858M |
Total
Current
Liabilities
|
128.08M |
94.795M |
74.474M |
66.964M |
70.403M |
Current
Deferred
Revenue
|
42.628M |
-24.998M |
25.904M |
35.151M |
21.396M |
Net
Debt
|
35.277M |
15.481M |
18.55M |
2.63M |
14.409M |
Short
Term
Debt
|
38.237M |
24.998M |
16.811M |
7.491M |
16.69M |
Short
Long
Term
Debt
|
33.141M |
22M |
14.384M |
4.817M |
16.69M |
Short
Long
Term
Debt
Total
|
55.444M |
36.262M |
28.374M |
21.873M |
21.267M |
Other
Stockholder
Equity
|
-122.096M |
-120.407M |
-106.171M |
-110.592M |
46.336M |
Property
Plant
Equipment
|
58.652M |
49.252M |
47.942M |
56.963M |
60.616M |
Total
Current
Assets
|
155.736M |
131.225M |
98.898M |
96.556M |
92.594M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
47.33M |
54.53M |
39.708M |
30.878M |
42.787M |
Long
Term
Debt
|
7.951M |
0M |
3.914M |
4.414M |
4.577M |
Inventory
|
68.75M |
40.362M |
28.859M |
32.043M |
26.69M |
Accounts
Payable
|
41.164M |
30.959M |
30.673M |
24.165M |
26.908M |
Accumulated
Other
Comprehensive
Income
|
-7.898M |
-13.087M |
-15.411M |
-12.049M |
-6.993M |
Non
Currrent
Assets
Other
|
14.457M |
10.894M |
9.24M |
4.735M |
2.639M |
Non
Current
Assets
Total
|
105.129M |
82.919M |
78.45M |
83.885M |
84.761M |
Capital
Lease
Obligations
|
14.352M |
14.262M |
10.076M |
12.642M |
- |
Long
Term
Debt
Total
|
17.207M |
11.264M |
11.563M |
14.382M |
4.577M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-20.93M |
8.725M |
-4.839M |
3.018M |
12.332M |
Total
Cashflows
From
Investing
Activities
|
-20.93M |
8.725M |
-4.839M |
3.018M |
12.332M |
Total
Cash
From
Financing
Activities
|
5.356M |
-2.66M |
4.06M |
-15.463M |
-24.849M |
Net
Income
|
2.849M |
16.807M |
-0.54M |
5.185M |
1.548M |
Change
In
Cash
|
-0.614M |
10.957M |
-9.419M |
12.385M |
1.278M |
Begin
Period
Cash
Flow
|
20.781M |
9.824M |
19.243M |
6.858M |
5.58M |
End
Period
Cash
Flow
|
20.167M |
20.781M |
9.824M |
19.243M |
6.858M |
Total
Cash
From
Operating
Activities
|
15.781M |
4.735M |
-8.329M |
24.093M |
13.798M |
Depreciation
|
7.64M |
4.753M |
5.559M |
6.497M |
6.345M |
Other
Cashflows
From
Investing
Activities
|
-9.909M |
12.912M |
1.106M |
7.459M |
20.155M |
Dividends
Paid
|
1.712M |
2.727M |
3.996M |
3.996M |
3.996M |
Change
To
Inventory
|
-22.31M |
-11.501M |
-0.797M |
-7.033M |
10.382M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
11.717M |
33.135M |
49.679M |
7.003M |
85.29M |
Capital
Expenditures
|
11.021M |
4.187M |
5.945M |
4.441M |
7.823M |
Change
In
Working
Capital
|
-7.777M |
-26.323M |
-15.122M |
0.945M |
0.418M |
Other
Non
Cash
Items
|
5.292M |
-16.825M |
-13.348M |
12.411M |
-1.755M |
Free
Cash
Flow
|
4.76M |
0.548M |
-14.274M |
19.652M |
5.975M |