Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.871M |
-9.052M |
-0.707M |
-0.472M |
1.602M |
Minority
Interest
|
- |
0.067M |
0.158M |
0.205M |
0.276M |
Net
Income
|
-8.735M |
-8.495M |
-1.125M |
-0.709M |
1.612M |
Selling
General
Administrative
|
29.672M |
28.515M |
24.684M |
24.659M |
29.867M |
Gross
Profit
|
36.373M |
36.652M |
41.22M |
38.471M |
45.108M |
Reconciled
Depreciation
|
5.33M |
5.789M |
6.436M |
6.852M |
5.347M |
Ebit
|
-7.199M |
-7.475M |
0.412M |
1.037M |
2.49M |
Ebitda
|
-1.869M |
-1.686M |
6.848M |
7.598M |
7.565M |
Depreciation
And
Amortization
|
5.33M |
5.789M |
6.436M |
6.561M |
5.075M |
Operating
Income
|
-7.525M |
-7.652M |
-1.721M |
1.068M |
2.49M |
Other
Operating
Expenses
|
112.661M |
104.899M |
90.048M |
104.777M |
97.454M |
Interest
Expense
|
1.676M |
0.926M |
1.131M |
1.533M |
0.893M |
Tax
Provision
|
-0.136M |
-0.49M |
0.465M |
0.359M |
-0.01M |
Interest
Income
|
2.069M |
0.01M |
1.277M |
1.954M |
0.561M |
Net
Interest
Income
|
-1.534M |
-0.916M |
-1.122M |
-1.561M |
-0.891M |
Income
Tax
Expense
|
-0.136M |
-0.49M |
0.465M |
0.359M |
-0.01M |
Total
Revenue
|
92.427M |
89.005M |
89.678M |
99.419M |
93.277M |
Total
Operating
Expenses
|
45.206M |
48.116M |
44.339M |
40.872M |
49.285M |
Cost
Of
Revenue
|
56.054M |
52.353M |
48.458M |
60.948M |
48.169M |
Total
Other
Income
Expense
Net
|
1.496M |
3.328M |
3.534M |
3.424M |
-0.888M |
Net
Income
From
Continuing
Ops
|
-8.735M |
-8.562M |
-1.172M |
-0.868M |
1.698M |
Net
Income
Applicable
To
Common
Shares
|
-8.54M |
-8.495M |
-1.125M |
-1.2M |
0.455M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
120.107M |
132.219M |
125.768M |
145.022M |
121.376M |
Intangible
Assets
|
5.454M |
5.879M |
6.906M |
7.116M |
7.355M |
Other
Current
Assets
|
7.948M |
13.965M |
5.791M |
39.523M |
1.352M |
Total
Liab
|
72.399M |
74.47M |
59.976M |
79.739M |
55.323M |
Total
Stockholder
Equity
|
47.812M |
57.658M |
65.634M |
65.078M |
65.777M |
Other
Current
Liab
|
7.275M |
4.61M |
10.579M |
2.093M |
9.508M |
Common
Stock
|
20.836M |
20.836M |
21.1M |
21.1M |
21.1M |
Capital
Stock
|
20.836M |
20.836M |
21.1M |
21.1M |
21.1M |
Retained
Earnings
|
16.621M |
24.379M |
32.201M |
33.209M |
33.27M |
Good
Will
|
5.256M |
4.849M |
5.57M |
5.514M |
5.497M |
Other
Assets
|
2.327M |
2.243M |
1.921M |
2.64M |
3.015M |
Cash
|
7.848M |
14.087M |
20.326M |
11.508M |
15.024M |
Cash
And
Equivalents
|
7.848M |
14.087M |
0.016M |
0.015M |
15.024M |
Total
Current
Liabilities
|
58.762M |
58.891M |
46.481M |
66.879M |
50.758M |
Current
Deferred
Revenue
|
1.267M |
0.001M |
0.231M |
1.385M |
1.469M |
Net
Debt
|
28.919M |
23.208M |
7.287M |
31.953M |
7.657M |
Short
Term
Debt
|
26.652M |
25.599M |
18.019M |
34.48M |
22.125M |
Short
Long
Term
Debt
|
25.257M |
24.028M |
15.683M |
33.985M |
23.056M |
Short
Long
Term
Debt
Total
|
36.767M |
37.295M |
27.613M |
43.461M |
22.681M |
Other
Stockholder
Equity
|
-41.585M |
-47.135M |
-52.859M |
-55.96M |
0M |
Property
Plant
Equipment
|
40.669M |
42.193M |
43.403M |
43.06M |
36.874M |
Total
Current
Assets
|
69.339M |
78.626M |
70.347M |
89.05M |
70.597M |
Long
Term
Investments
|
2.318M |
2.711M |
3.191M |
3.485M |
3.931M |
Short
Term
Investments
|
4.818M |
6.291M |
0.215M |
0.098M |
0.11M |
Net
Receivables
|
21.406M |
15.201M |
19.692M |
9.841M |
21.516M |
Long
Term
Debt
|
3.135M |
5.118M |
3.85M |
2.133M |
0.283M |
Inventory
|
26.654M |
28.503M |
24.082M |
28.126M |
32.113M |
Accounts
Payable
|
23.568M |
28.681M |
17.652M |
28.921M |
17.656M |
Accumulated
Other
Comprehensive
Income
|
10.355M |
11.989M |
11.182M |
11.266M |
11.407M |
Non
Currrent
Assets
Other
|
- |
0.567M |
1.439M |
0M |
0M |
Non
Current
Assets
Total
|
50.768M |
53.593M |
55.421M |
55.972M |
50.779M |
Capital
Lease
Obligations
|
4.53M |
8.149M |
8.08M |
9.173M |
0.54M |
Long
Term
Debt
Total
|
10.115M |
11.696M |
9.594M |
8.981M |
0.556M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1M |
-0.899M |
-1.606M |
-1.483M |
-0.222M |
Total
Cashflows
From
Investing
Activities
|
-1M |
-0.899M |
-1.497M |
-1.34M |
-3.813M |
Total
Cash
From
Financing
Activities
|
-1.069M |
3.996M |
-20.072M |
9.422M |
2.964M |
Net
Income
|
-9.481M |
-8.856M |
-1.116M |
-1.248M |
0.48M |
Change
In
Cash
|
-6.122M |
-2.563M |
5.791M |
-3.507M |
4.785M |
Begin
Period
Cash
Flow
|
13.462M |
16.025M |
10.234M |
13.741M |
8.956M |
End
Period
Cash
Flow
|
7.34M |
13.462M |
16.025M |
10.234M |
13.741M |
Total
Cash
From
Operating
Activities
|
-4.524M |
-5.762M |
27.201M |
-11.964M |
5.62M |
Depreciation
|
5.834M |
5.964M |
6.297M |
6.574M |
5.347M |
Other
Cashflows
From
Investing
Activities
|
0.004M |
0.015M |
0.012M |
0.031M |
-2.109M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.66M |
-5.449M |
1.894M |
4.132M |
-8.772M |
Sale
Purchase
Of
Stock
|
0M |
-0.264M |
-0.264M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.051M |
6.65M |
-2.588M |
10.717M |
4.72M |
Capital
Expenditures
|
1.004M |
0.914M |
1.618M |
1.451M |
1.489M |
Change
In
Working
Capital
|
1.144M |
-9.38M |
25.466M |
-23.015M |
-1.214M |
Other
Non
Cash
Items
|
-0.877M |
-2.87M |
22.019M |
-17.29M |
-5.827M |
Free
Cash
Flow
|
-5.528M |
-6.676M |
25.583M |
-13.415M |
4.131M |