Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.952M |
3.381M |
18.916M |
11.263M |
-42.362M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.602M |
2.221M |
17.357M |
16.586M |
-45.55M |
Selling
General
Administrative
|
207.604M |
192.835M |
219.954M |
216.973M |
239.258M |
Gross
Profit
|
226.536M |
214.201M |
233.628M |
223.069M |
250.723M |
Reconciled
Depreciation
|
4.414M |
4.669M |
5.061M |
5.901M |
8.752M |
Ebit
|
2.638M |
3.297M |
20.412M |
14.194M |
-13.05M |
Ebitda
|
7.052M |
7.966M |
25.473M |
20.095M |
-4.298M |
Depreciation
And
Amortization
|
4.414M |
4.669M |
5.061M |
5.901M |
8.752M |
Operating
Income
|
2.638M |
3.297M |
20.412M |
14.194M |
-13.05M |
Other
Operating
Expenses
|
263.118M |
257.216M |
277.665M |
267.459M |
307.797M |
Interest
Expense
|
1.702M |
0.039M |
1.518M |
2.961M |
2.472M |
Tax
Provision
|
0.35M |
1.16M |
1.559M |
-5.323M |
3.188M |
Interest
Income
|
0.044M |
0.002M |
0.001M |
3.18M |
2.472M |
Net
Interest
Income
|
-1.941M |
-1.159M |
-1.517M |
-3.18M |
-2.462M |
Income
Tax
Expense
|
0.35M |
1.16M |
1.559M |
-5.323M |
3.188M |
Total
Revenue
|
265.76M |
260.59M |
273.682M |
257.308M |
294.737M |
Total
Operating
Expenses
|
223.894M |
210.827M |
237.611M |
233.22M |
263.783M |
Cost
Of
Revenue
|
39.224M |
46.389M |
40.054M |
34.239M |
44.014M |
Total
Other
Income
Expense
Net
|
0.251M |
0.084M |
-1.496M |
-2.931M |
-29.312M |
Net
Income
From
Continuing
Ops
|
0.602M |
2.221M |
17.357M |
16.586M |
-45.55M |
Net
Income
Applicable
To
Common
Shares
|
0.602M |
2.221M |
17.357M |
16.586M |
-45.55M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
50.597M |
47.369M |
54.853M |
61.855M |
43.395M |
Intangible
Assets
|
7.47M |
- |
0M |
0M |
7.47M |
Other
Current
Assets
|
2.186M |
1.766M |
2.193M |
2.465M |
1.219M |
Total
Liab
|
49.238M |
46.954M |
57.118M |
81.754M |
79.773M |
Total
Stockholder
Equity
|
1.359M |
0.415M |
-2.265M |
-19.899M |
-36.378M |
Other
Current
Liab
|
33.274M |
33.275M |
39.872M |
35.488M |
43.362M |
Common
Stock
|
19.167M |
19.067M |
19.067M |
18.967M |
18.967M |
Capital
Stock
|
19.167M |
19.067M |
19.067M |
18.967M |
18.967M |
Retained
Earnings
|
-10.166M |
-10.768M |
-12.989M |
-30.346M |
-46.932M |
Good
Will
|
7.47M |
7.47M |
7.47M |
7.47M |
7.47M |
Other
Assets
|
8.13M |
7.941M |
8.678M |
7.576M |
0.321M |
Cash
|
3.272M |
1.934M |
7.338M |
1.795M |
2.687M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
43.365M |
43.071M |
50.944M |
75.953M |
77.984M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6.267M |
5.819M |
3.556M |
37.587M |
27.079M |
Short
Term
Debt
|
5.315M |
5.359M |
6.383M |
37.229M |
29.766M |
Short
Long
Term
Debt
|
3.799M |
4.174M |
4.613M |
34.115M |
25.821M |
Short
Long
Term
Debt
Total
|
9.539M |
7.753M |
10.894M |
39.382M |
29.766M |
Other
Stockholder
Equity
|
-0.217M |
-7.884M |
0.179M |
0.002M |
0.109M |
Property
Plant
Equipment
|
10.38M |
8.5M |
10.006M |
11.462M |
11.355M |
Total
Current
Assets
|
23.078M |
22.207M |
28.699M |
35.347M |
24.249M |
Long
Term
Investments
|
1.539M |
1.374M |
0.137M |
0.137M |
0.089M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.001M |
17.271M |
18.032M |
29.844M |
19.528M |
Long
Term
Debt
|
0M |
0M |
1.773M |
0M |
0M |
Inventory
|
1.619M |
1.236M |
1.136M |
1.243M |
0.815M |
Accounts
Payable
|
4.776M |
4.437M |
4.689M |
3.236M |
4.856M |
Accumulated
Other
Comprehensive
Income
|
-7.642M |
-7.884M |
-8.343M |
-8.52M |
-8.413M |
Non
Currrent
Assets
Other
|
0.112M |
- |
- |
- |
19.146M |
Non
Current
Assets
Total
|
27.519M |
25.162M |
26.154M |
26.508M |
19.146M |
Capital
Lease
Obligations
|
5.74M |
3.579M |
4.508M |
5.267M |
3.945M |
Long
Term
Debt
Total
|
4.224M |
2.394M |
4.511M |
2.153M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.704M |
-1.113M |
-0.048M |
-2.15M |
-1.311M |
Total
Cashflows
From
Investing
Activities
|
-2.704M |
-2.814M |
-2.161M |
-2.15M |
-1.311M |
Total
Cash
From
Financing
Activities
|
-2.058M |
-8.891M |
-23.427M |
-0.875M |
-6.345M |
Net
Income
|
0.602M |
2.221M |
17.357M |
16.586M |
-45.55M |
Change
In
Cash
|
3.596M |
-7.662M |
14.736M |
-2.909M |
-8.437M |
Begin
Period
Cash
Flow
|
-0.324M |
7.338M |
-7.398M |
-4.489M |
3.948M |
End
Period
Cash
Flow
|
3.272M |
-0.324M |
7.338M |
-7.398M |
-4.489M |
Total
Cash
From
Operating
Activities
|
8.352M |
4.669M |
40.326M |
0.122M |
-0.784M |
Depreciation
|
4.414M |
4.669M |
5.061M |
5.901M |
8.752M |
Other
Cashflows
From
Investing
Activities
|
-0.045M |
-0.947M |
-0.009M |
0.035M |
0.038M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
-0.383M |
-0.1M |
0.107M |
-0.428M |
0.747M |
Sale
Purchase
Of
Stock
|
0.1M |
0M |
0.1M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.97M |
-2.244M |
-0.88M |
5.06M |
0.931M |
Capital
Expenditures
|
2.659M |
1.867M |
2.152M |
2.185M |
1.349M |
Change
In
Working
Capital
|
0.073M |
0.769M |
24.378M |
9.127M |
0.01M |
Other
Non
Cash
Items
|
- |
-6.89M |
-22.418M |
-22.487M |
36.798M |
Free
Cash
Flow
|
5.693M |
2.802M |
38.174M |
-2.063M |
-2.133M |