Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.844M |
-80.706M |
-11.456M |
-87.195M |
19.529M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.844M |
-103.23M |
-11.456M |
-140.424M |
14.018M |
Selling
General
Administrative
|
27.996M |
27.907M |
26.379M |
41.185M |
35.216M |
Gross
Profit
|
35.597M |
-15.971M |
18.404M |
-3.554M |
59.316M |
Reconciled
Depreciation
|
5.591M |
5.691M |
5.028M |
5.713M |
2.661M |
Ebit
|
2.465M |
-50.508M |
-8.008M |
-84.987M |
21.867M |
Ebitda
|
8.056M |
-44.817M |
-2.98M |
-79.274M |
24.528M |
Depreciation
And
Amortization
|
5.591M |
5.691M |
5.028M |
5.713M |
2.661M |
Operating
Income
|
3.409M |
-49.359M |
-7.133M |
-48.023M |
21.867M |
Other
Operating
Expenses
|
418.584M |
334.278M |
248.041M |
369.704M |
641.837M |
Interest
Expense
|
4.309M |
4.716M |
3.448M |
2.208M |
2.338M |
Tax
Provision
|
0M |
22.524M |
0M |
8.471M |
5.511M |
Interest
Income
|
0.002M |
0.017M |
0.032M |
0.058M |
0.428M |
Net
Interest
Income
|
-5.253M |
-5.865M |
-3.416M |
-2.208M |
-1.91M |
Income
Tax
Expense
|
5.708M |
22.524M |
9.318M |
8.471M |
5.511M |
Total
Revenue
|
487.768M |
377.387M |
297.852M |
448.879M |
663.276M |
Total
Operating
Expenses
|
33.587M |
33.598M |
31.407M |
46.898M |
37.877M |
Cost
Of
Revenue
|
452.171M |
393.358M |
279.448M |
452.433M |
603.96M |
Total
Other
Income
Expense
Net
|
1.399M |
-25.272M |
5.87M |
-33.402M |
-2.338M |
Net
Income
From
Continuing
Ops
|
-1.844M |
-103.23M |
-11.456M |
-95.666M |
14.018M |
Net
Income
Applicable
To
Common
Shares
|
-1.844M |
-103.23M |
-11.456M |
-140.424M |
14.018M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
208.788M |
224.374M |
242.107M |
283.667M |
438.199M |
Intangible
Assets
|
- |
- |
- |
75.482M |
75.482M |
Other
Current
Assets
|
37.334M |
19.167M |
30.777M |
22.103M |
5.778M |
Total
Liab
|
150.062M |
186.033M |
113.01M |
142.907M |
203.069M |
Total
Stockholder
Equity
|
58.726M |
38.341M |
129.097M |
140.76M |
235.13M |
Other
Current
Liab
|
14.668M |
41.959M |
14.843M |
18.801M |
136.004M |
Common
Stock
|
284.273M |
279.961M |
267.487M |
267.694M |
216.858M |
Capital
Stock
|
298.325M |
279.961M |
267.487M |
267.694M |
216.858M |
Retained
Earnings
|
-243.464M |
-241.62M |
-138.39M |
-126.934M |
18.272M |
Good
Will
|
50M |
50M |
75.482M |
75.482M |
75.482M |
Other
Assets
|
0M |
0M |
22.249M |
22.59M |
123.22M |
Cash
|
3.686M |
39.263M |
9.703M |
43.93M |
83.481M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
114.524M |
143.84M |
74.797M |
124.974M |
199.653M |
Current
Deferred
Revenue
|
37.182M |
47.16M |
43.316M |
61.965M |
- |
Net
Debt
|
36.524M |
15.379M |
28.211M |
2.512M |
-79.025M |
Short
Term
Debt
|
11.955M |
23.634M |
4.629M |
28.691M |
1.611M |
Short
Long
Term
Debt
|
8.505M |
19.454M |
0.196M |
25.232M |
0.212M |
Short
Long
Term
Debt
Total
|
40.21M |
54.642M |
37.914M |
46.442M |
4.456M |
Other
Stockholder
Equity
|
3.865M |
-38.341M |
-129.097M |
-140.76M |
36.784M |
Property
Plant
Equipment
|
17.128M |
19.005M |
22.301M |
24.982M |
9.994M |
Total
Current
Assets
|
141.66M |
155.369M |
122.075M |
160.613M |
229.503M |
Long
Term
Investments
|
- |
- |
- |
- |
92.449M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
40.838M |
37.175M |
24.94M |
36.762M |
74.272M |
Long
Term
Debt
|
18.716M |
17.873M |
17.597M |
- |
2.845M |
Inventory
|
59.802M |
59.764M |
56.655M |
57.818M |
65.102M |
Accounts
Payable
|
50.719M |
31.087M |
12.009M |
15.517M |
62.038M |
Accumulated
Other
Comprehensive
Income
|
3.865M |
3.865M |
- |
-41.469M |
-36.784M |
Non
Currrent
Assets
Other
|
-67.128M |
-69.005M |
-97.783M |
-100.464M |
208.696M |
Non
Current
Assets
Total
|
67.128M |
69.005M |
120.032M |
123.054M |
208.696M |
Capital
Lease
Obligations
|
12.989M |
17.315M |
20.121M |
21.21M |
4.244M |
Long
Term
Debt
Total
|
28.255M |
31.008M |
33.285M |
17.751M |
2.845M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.347M |
-0.86M |
1.15M |
-3.429M |
-1.026M |
Total
Cashflows
From
Investing
Activities
|
1.347M |
-0.86M |
1.15M |
-3.429M |
-1.026M |
Total
Cash
From
Financing
Activities
|
-14.045M |
24.669M |
-13.691M |
65.462M |
46.083M |
Net
Income
|
-1.844M |
-103.23M |
-11.456M |
-140.424M |
14.018M |
Change
In
Cash
|
-35.577M |
29.56M |
-34.227M |
-39.551M |
66.726M |
Begin
Period
Cash
Flow
|
39.263M |
9.703M |
43.93M |
83.481M |
16.755M |
End
Period
Cash
Flow
|
3.686M |
39.263M |
9.703M |
43.93M |
83.481M |
Total
Cash
From
Operating
Activities
|
-22.879M |
5.751M |
-21.686M |
-101.584M |
21.669M |
Depreciation
|
5.591M |
5.691M |
5.028M |
5.862M |
2.661M |
Other
Cashflows
From
Investing
Activities
|
2.019M |
0.22M |
2.193M |
-2.897M |
0.257M |
Dividends
Paid
|
- |
- |
0M |
-4.782M |
2.381M |
Change
To
Inventory
|
- |
- |
- |
- |
-70.066M |
Sale
Purchase
Of
Stock
|
4.308M |
9.641M |
-0.035M |
25M |
3.825M |
Other
Cashflows
From
Financing
Activities
|
-4.604M |
17.09M |
13.405M |
-3.825M |
-3.825M |
Capital
Expenditures
|
0.672M |
1.08M |
1.043M |
0.532M |
1.283M |
Change
In
Working
Capital
|
-7.134M |
-1.057M |
3.167M |
83.855M |
0.428M |
Other
Non
Cash
Items
|
-26.626M |
103.29M |
-15.258M |
32.978M |
-16.679M |
Free
Cash
Flow
|
-23.551M |
4.671M |
-22.729M |
-102.116M |
-1.283M |