Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
5.519M |
4.46M |
8.269M |
10.15M |
12.69M |
Minority
Interest
|
- |
- |
-5.829M |
-5.829M |
-5.829M |
Net
Income
|
6.444M |
5.667M |
11.961M |
13.423M |
13.423M |
Selling
General
Administrative
|
72.955M |
66.811M |
62.965M |
66.314M |
70.722M |
Gross
Profit
|
104.888M |
95.993M |
87.346M |
95.022M |
95.601M |
Reconciled
Depreciation
|
7.817M |
7.928M |
7.096M |
6.937M |
3.615M |
Ebit
|
8.965M |
6.906M |
7.227M |
10.103M |
10.927M |
Ebitda
|
16.782M |
14.834M |
14.323M |
17.04M |
14.542M |
Depreciation
And
Amortization
|
7.817M |
7.928M |
7.096M |
6.937M |
3.615M |
Operating
Income
|
6.031M |
6.838M |
7.453M |
9.194M |
10.927M |
Other
Operating
Expenses
|
26.435M |
11.009M |
5.288M |
5.001M |
164.114M |
Interest
Expense
|
0.707M |
0.225M |
0.353M |
0.21M |
0.322M |
Tax
Provision
|
-0.925M |
-1.207M |
-3.692M |
-3.273M |
-1.537M |
Interest
Income
|
1.384M |
1.025M |
0.012M |
1.237M |
0.022M |
Net
Interest
Income
|
-1.879M |
-1.225M |
-0.341M |
-0.138M |
-0.248M |
Income
Tax
Expense
|
-0.925M |
-1.207M |
-3.692M |
-3.273M |
-1.537M |
Total
Revenue
|
217.082M |
188.642M |
165.581M |
177.991M |
174.776M |
Total
Operating
Expenses
|
98.345M |
91.284M |
81.243M |
86.273M |
84.939M |
Cost
Of
Revenue
|
112.194M |
92.649M |
78.235M |
82.969M |
79.175M |
Total
Other
Income
Expense
Net
|
0.855M |
0.976M |
3.598M |
2.775M |
1.763M |
Net
Income
From
Continuing
Ops
|
6.444M |
5.667M |
11.961M |
13.423M |
14.227M |
Net
Income
Applicable
To
Common
Shares
|
6.444M |
5.667M |
11.961M |
13.423M |
14.227M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
174.724M |
152.04M |
146.362M |
143.599M |
111.942M |
Intangible
Assets
|
0.776M |
0.902M |
0.34M |
0.127M |
0.2M |
Other
Current
Assets
|
9.065M |
6.093M |
4.392M |
7.588M |
0.517M |
Total
Liab
|
79.932M |
58.258M |
52.034M |
55.005M |
27.867M |
Total
Stockholder
Equity
|
100.621M |
99.611M |
100.157M |
94.423M |
89.904M |
Other
Current
Liab
|
5.176M |
1.086M |
2.38M |
2.69M |
10.932M |
Common
Stock
|
303.9M |
303.834M |
302.774M |
302.719M |
302.719M |
Capital
Stock
|
303.9M |
303.834M |
302.774M |
302.719M |
302.719M |
Retained
Earnings
|
-219.629M |
-218.978M |
-218.978M |
-218.978M |
-215.306M |
Good
Will
|
2.631M |
2.631M |
2.631M |
- |
- |
Other
Assets
|
17.378M |
16.711M |
15.612M |
12.159M |
7.366M |
Cash
|
8.478M |
4.746M |
12.091M |
14.447M |
23.702M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
61.747M |
37.532M |
30.525M |
32.102M |
26.797M |
Current
Deferred
Revenue
|
14.964M |
13.937M |
10.705M |
11.371M |
- |
Net
Debt
|
22.271M |
14.818M |
8.919M |
7.618M |
-23.408M |
Short
Term
Debt
|
17.489M |
3.841M |
3.901M |
3.651M |
0.294M |
Short
Long
Term
Debt
|
13M |
- |
- |
0.313M |
0.294M |
Short
Long
Term
Debt
Total
|
30.749M |
19.564M |
21.01M |
22.065M |
0.294M |
Other
Stockholder
Equity
|
-101.215M |
-99.422M |
-99.654M |
-93.906M |
0.058M |
Property
Plant
Equipment
|
38.453M |
41.613M |
42.85M |
39.083M |
11.732M |
Total
Current
Assets
|
115.486M |
90.183M |
87.56M |
92.23M |
92.644M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.658M |
0.658M |
Net
Receivables
|
38.296M |
30.436M |
23.736M |
26.369M |
30.312M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
59.617M |
47.137M |
45.834M |
41.843M |
36.574M |
Accounts
Payable
|
24.118M |
18.668M |
13.539M |
14.39M |
15.571M |
Accumulated
Other
Comprehensive
Income
|
16.35M |
14.755M |
16.361M |
10.682M |
2.491M |
Non
Currrent
Assets
Other
|
-41.86M |
-44.495M |
-0.36M |
-39.21M |
19.298M |
Non
Current
Assets
Total
|
59.238M |
61.857M |
58.802M |
51.369M |
19.298M |
Capital
Lease
Obligations
|
17.749M |
19.564M |
21.01M |
21.752M |
- |
Long
Term
Debt
Total
|
13.26M |
15.723M |
17.109M |
18.414M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.449M |
-6.528M |
-5.651M |
-12.676M |
4.225M |
Total
Cashflows
From
Investing
Activities
|
-2.449M |
-6.528M |
-5.651M |
-12.676M |
4.225M |
Total
Cash
From
Financing
Activities
|
3.194M |
-11.374M |
-10.938M |
-10.691M |
-1.456M |
Net
Income
|
6.444M |
5.667M |
11.961M |
13.423M |
14.227M |
Change
In
Cash
|
3.732M |
-7.345M |
-2.043M |
-9.274M |
15.09M |
Begin
Period
Cash
Flow
|
4.746M |
12.091M |
14.134M |
23.408M |
8.318M |
End
Period
Cash
Flow
|
8.478M |
4.746M |
12.091M |
14.134M |
23.408M |
Total
Cash
From
Operating
Activities
|
2.987M |
10.557M |
14.546M |
14.093M |
12.321M |
Depreciation
|
7.817M |
7.928M |
7.096M |
6.847M |
3.615M |
Other
Cashflows
From
Investing
Activities
|
0.333M |
-2.798M |
3.92M |
-2.341M |
-2.341M |
Dividends
Paid
|
-4.717M |
-6.308M |
-6.268M |
-6.268M |
3.134M |
Change
To
Inventory
|
-7.881M |
-2.01M |
-3.875M |
-5.408M |
-3.201M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
9.911M |
-1.066M |
-4.67M |
-4.423M |
1.678M |
Capital
Expenditures
|
2.782M |
3.73M |
9.571M |
11.475M |
3.076M |
Change
In
Working
Capital
|
-16.821M |
-10.658M |
2.972M |
-6.195M |
0.074M |
Other
Non
Cash
Items
|
-11.274M |
-3.038M |
-4.511M |
0.018M |
-17.842M |
Free
Cash
Flow
|
0.205M |
6.827M |
4.975M |
2.618M |
12.321M |