Income Statement
(Currency in AUD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
3.973M |
-5.676M |
-16.458M |
-15.3M |
0.124M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.963M |
-4.4M |
-14.418M |
-10.99M |
-0.556M |
Selling
General
Administrative
|
35.981M |
19.483M |
11.027M |
19.433M |
28.61M |
Gross
Profit
|
111.309M |
46.165M |
15.76M |
42.488M |
88.88M |
Reconciled
Depreciation
|
11.094M |
5.097M |
3.246M |
5.239M |
9.278M |
Ebit
|
7.092M |
-3.341M |
-16.672M |
-14.725M |
7.044M |
Ebitda
|
18.186M |
1.756M |
-13.426M |
-9.486M |
16.322M |
Depreciation
And
Amortization
|
11.094M |
5.097M |
3.246M |
5.239M |
9.278M |
Operating
Income
|
7.092M |
-3.341M |
-16.672M |
-14.725M |
7.044M |
Other
Operating
Expenses
|
251.341M |
50.807M |
26.081M |
50.16M |
76.556M |
Interest
Expense
|
3.122M |
2.25M |
1.585M |
2.053M |
2.18M |
Tax
Provision
|
0.01M |
-1.276M |
-2.04M |
-4.31M |
0.68M |
Interest
Income
|
1.627M |
0.006M |
10.275M |
14.718M |
10.08M |
Net
Interest
Income
|
-3.23M |
-2.331M |
-1.577M |
-1.951M |
-2.136M |
Income
Tax
Expense
|
0.01M |
-1.276M |
-2.04M |
-4.31M |
0.68M |
Total
Revenue
|
254.195M |
46.165M |
15.76M |
42.488M |
88.88M |
Total
Operating
Expenses
|
108.455M |
50.807M |
26.081M |
50.16M |
76.556M |
Cost
Of
Revenue
|
142.886M |
15.479M |
3.388M |
10.419M |
22.891M |
Total
Other
Income
Expense
Net
|
-3.119M |
-2.335M |
0.214M |
-0.575M |
-6.92M |
Net
Income
From
Continuing
Ops
|
3.963M |
-4.4M |
-14.418M |
-10.99M |
-0.556M |
Net
Income
Applicable
To
Common
Shares
|
3.963M |
-4.4M |
-14.418M |
-10.99M |
-0.556M |
Balance Sheet
(Currency in AUD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
203.305M |
233.805M |
170.226M |
179.296M |
215.051M |
Intangible
Assets
|
- |
- |
0M |
- |
- |
Other
Current
Assets
|
1.321M |
62.699M |
9.085M |
4.963M |
19.1M |
Total
Liab
|
69.634M |
118.216M |
63.47M |
57.858M |
85.232M |
Total
Stockholder
Equity
|
133.671M |
115.589M |
106.756M |
121.438M |
129.819M |
Other
Current
Liab
|
3.031M |
64.306M |
9.223M |
4.639M |
26.799M |
Common
Stock
|
61.142M |
47.984M |
37.639M |
37.639M |
37.639M |
Capital
Stock
|
61.142M |
47.984M |
37.639M |
37.639M |
37.639M |
Retained
Earnings
|
-3.809M |
-5.386M |
-0.958M |
13.469M |
24.459M |
Good
Will
|
- |
- |
- |
0M |
0.961M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.877M |
0.367M |
0.497M |
0.731M |
5.827M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.722M |
72.622M |
17.646M |
10.442M |
35.512M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
47.166M |
48.648M |
50.806M |
45.757M |
38.864M |
Short
Term
Debt
|
13.717M |
3.593M |
5.664M |
1.71M |
1.061M |
Short
Long
Term
Debt
|
13.537M |
3.19M |
5.227M |
1.37M |
0.057M |
Short
Long
Term
Debt
Total
|
52.043M |
49.015M |
51.303M |
46.488M |
44.691M |
Other
Stockholder
Equity
|
- |
72.991M |
70.075M |
70.33M |
67.721M |
Property
Plant
Equipment
|
158.151M |
134.019M |
129.703M |
133.939M |
138.29M |
Total
Current
Assets
|
44.798M |
78.288M |
19.223M |
16.479M |
38.949M |
Long
Term
Investments
|
0.356M |
21.498M |
21.3M |
28.878M |
36.851M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.296M |
4.202M |
2.196M |
3.531M |
3.974M |
Long
Term
Debt
|
34.923M |
43.715M |
43.172M |
43.536M |
42M |
Inventory
|
24.304M |
11.02M |
7.445M |
7.254M |
10.048M |
Accounts
Payable
|
12.974M |
4.723M |
2.759M |
4.093M |
7.652M |
Accumulated
Other
Comprehensive
Income
|
76.338M |
72.991M |
70.075M |
70.33M |
67.721M |
Non
Currrent
Assets
Other
|
- |
- |
- |
162.817M |
176.102M |
Non
Current
Assets
Total
|
158.507M |
155.517M |
151.003M |
162.817M |
176.102M |
Capital
Lease
Obligations
|
3.583M |
2.11M |
2.546M |
0.814M |
2.691M |
Long
Term
Debt
Total
|
38.326M |
45.422M |
45.639M |
44.778M |
43.63M |
Cash Flow
(Currency in AUD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
-9.79M |
0.473M |
2.247M |
-1.486M |
-6.94M |
Total
Cashflows
From
Investing
Activities
|
-9.79M |
-3.294M |
2.247M |
-1.486M |
-6.94M |
Total
Cash
From
Financing
Activities
|
16.54M |
5.214M |
2.909M |
-1.469M |
-9.737M |
Net
Income
|
3.963M |
-4.4M |
-14.418M |
-10.99M |
-0.556M |
Change
In
Cash
|
4.383M |
-2.264M |
-0.461M |
-5.096M |
4.352M |
Begin
Period
Cash
Flow
|
0.494M |
0.27M |
0.731M |
5.827M |
1.475M |
End
Period
Cash
Flow
|
4.877M |
-1.994M |
0.27M |
0.731M |
5.827M |
Total
Cash
From
Operating
Activities
|
3.963M |
5.097M |
-5.617M |
-2.141M |
21.029M |
Depreciation
|
- |
5.097M |
3.246M |
5.239M |
9.278M |
Other
Cashflows
From
Investing
Activities
|
0.033M |
0.89M |
-0.4M |
-0.4M |
-0.4M |
Dividends
Paid
|
- |
- |
- |
0M |
2.638M |
Change
To
Inventory
|
- |
-3.795M |
0.407M |
2.417M |
-0.528M |
Sale
Purchase
Of
Stock
|
13.158M |
10.345M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
31.795M |
3.663M |
8.266M |
13.29M |
4.449M |
Capital
Expenditures
|
9.823M |
4.184M |
0.17M |
1.123M |
7.611M |
Change
In
Working
Capital
|
-622.444M |
-234.032M |
-53.7M |
-255.752M |
-553.851M |
Other
Non
Cash
Items
|
-3.963M |
-0.697M |
11.172M |
5.751M |
-8.722M |
Free
Cash
Flow
|
-5.86M |
0.913M |
-0.17M |
-1.123M |
-7.611M |