Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.96M |
21.32M |
0.251M |
5.411M |
-14.526M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.96M |
21.32M |
0.251M |
5.411M |
-23.101M |
Selling
General
Administrative
|
4.226M |
4.161M |
4.966M |
6.715M |
6.828M |
Gross
Profit
|
19.142M |
20.894M |
30.975M |
31.66M |
28.989M |
Reconciled
Depreciation
|
6.866M |
6.779M |
12.503M |
16.257M |
12.695M |
Ebit
|
-3.212M |
25.529M |
5.852M |
11.742M |
-5.952M |
Ebitda
|
3.654M |
32.308M |
18.355M |
27.999M |
6.744M |
Depreciation
And
Amortization
|
6.866M |
6.779M |
12.503M |
16.257M |
12.695M |
Operating
Income
|
-6.451M |
-13.508M |
4.276M |
2.723M |
-5.952M |
Other
Operating
Expenses
|
7.358M |
35.615M |
2.232M |
12.909M |
65.694M |
Interest
Expense
|
4.748M |
4.209M |
5.601M |
6.331M |
8.575M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.533M |
0.063M |
0.076M |
0.152M |
0.36M |
Net
Interest
Income
|
-4.264M |
-4.224M |
-5.595M |
-6.179M |
-8.215M |
Income
Tax
Expense
|
6.095M |
41.446M |
5.68M |
14.789M |
8.575M |
Total
Revenue
|
39.255M |
42.151M |
59.827M |
65.046M |
59.358M |
Total
Operating
Expenses
|
24.185M |
32.587M |
25.208M |
28.426M |
35.325M |
Cost
Of
Revenue
|
20.113M |
21.257M |
28.852M |
33.386M |
30.369M |
Total
Other
Income
Expense
Net
|
1.347M |
37.237M |
0.079M |
8.458M |
-8.575M |
Net
Income
From
Continuing
Ops
|
-7.96M |
21.32M |
0.251M |
5.411M |
-14.526M |
Net
Income
Applicable
To
Common
Shares
|
-7.96M |
21.32M |
0.251M |
5.411M |
-14.526M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
98.131M |
122.294M |
174.172M |
159.773M |
168.75M |
Intangible
Assets
|
0.332M |
0.379M |
0.302M |
0.312M |
0.113M |
Other
Current
Assets
|
1.361M |
1.302M |
58.995M |
1.321M |
1.23M |
Total
Liab
|
78.743M |
95.764M |
170.483M |
158.191M |
174.367M |
Total
Stockholder
Equity
|
19.388M |
26.53M |
3.689M |
1.582M |
-5.617M |
Other
Current
Liab
|
7.728M |
12.034M |
48.533M |
8.035M |
11.289M |
Common
Stock
|
197.776M |
197.776M |
197.776M |
197.776M |
197.776M |
Capital
Stock
|
197.776M |
197.776M |
197.776M |
197.776M |
197.776M |
Retained
Earnings
|
-209.821M |
-201.861M |
-223.181M |
-223.432M |
-228.703M |
Good
Will
|
1.953M |
1.953M |
1.953M |
3.906M |
3.906M |
Other
Assets
|
3.053M |
4.41M |
4.218M |
2.656M |
2.771M |
Cash
|
13.826M |
21.647M |
37.159M |
25.918M |
17.806M |
Cash
And
Equivalents
|
13.826M |
21.647M |
37.159M |
25.918M |
17.806M |
Total
Current
Liabilities
|
16.944M |
30.073M |
95.606M |
28.524M |
31.117M |
Current
Deferred
Revenue
|
3.536M |
5.309M |
5.244M |
10.891M |
6.753M |
Net
Debt
|
14.327M |
10.163M |
31.159M |
46.081M |
64.008M |
Short
Term
Debt
|
4.802M |
4.913M |
36.517M |
7.572M |
10.995M |
Short
Long
Term
Debt
|
4.376M |
4.5M |
36M |
6.964M |
10.957M |
Short
Long
Term
Debt
Total
|
28.153M |
31.81M |
68.318M |
71.999M |
81.814M |
Other
Stockholder
Equity
|
31.433M |
30.615M |
29.094M |
27.238M |
25.31M |
Property
Plant
Equipment
|
68.742M |
63.165M |
63.84M |
117.626M |
132.374M |
Total
Current
Assets
|
24.051M |
52.387M |
103.859M |
35.273M |
29.586M |
Long
Term
Investments
|
3.053M |
4.41M |
4.218M |
2.656M |
2.771M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
5.314M |
25.57M |
6.084M |
5.453M |
7.83M |
Long
Term
Debt
|
23.15M |
26.309M |
30.809M |
63.809M |
70.773M |
Inventory
|
3.55M |
3.868M |
1.621M |
2.581M |
2.72M |
Accounts
Payable
|
0.878M |
7.817M |
5.312M |
2.026M |
2.079M |
Accumulated
Other
Comprehensive
Income
|
31.433M |
30.615M |
29.094M |
27.238M |
25.31M |
Non
Currrent
Assets
Other
|
-71.027M |
-65.497M |
-66.095M |
-121.844M |
139.165M |
Non
Current
Assets
Total
|
74.08M |
69.907M |
70.313M |
124.5M |
139.165M |
Capital
Lease
Obligations
|
0.627M |
1.001M |
1.509M |
1.226M |
0.084M |
Long
Term
Debt
Total
|
23.351M |
26.897M |
31.801M |
64.427M |
70.773M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.498M |
17.406M |
-8.042M |
4.68M |
-15.383M |
Total
Cashflows
From
Investing
Activities
|
-1.498M |
17.406M |
-8.042M |
4.68M |
-15.383M |
Total
Cash
From
Financing
Activities
|
-4.267M |
-36.564M |
-4.847M |
-12.295M |
3.501M |
Net
Income
|
-7.96M |
21.32M |
0.251M |
5.411M |
-14.526M |
Change
In
Cash
|
-7.821M |
-15.518M |
11.247M |
8.112M |
-9.417M |
Begin
Period
Cash
Flow
|
21.647M |
37.165M |
25.918M |
17.806M |
27.223M |
End
Period
Cash
Flow
|
13.826M |
21.647M |
37.165M |
25.918M |
17.806M |
Total
Cash
From
Operating
Activities
|
-2.056M |
3.64M |
24.136M |
15.727M |
2.465M |
Depreciation
|
6.75M |
6.679M |
12.405M |
16.357M |
12.695M |
Other
Cashflows
From
Investing
Activities
|
1.359M |
-0.108M |
-1.562M |
0.115M |
2.098M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.317M |
-2.33M |
-0.093M |
0.138M |
0.856M |
Sale
Purchase
Of
Stock
|
-0.002M |
-0.003M |
-0.005M |
-0.01M |
-0.01M |
Other
Cashflows
From
Financing
Activities
|
0.36M |
-0.561M |
-0.842M |
-0.784M |
17.51M |
Capital
Expenditures
|
2.857M |
10.791M |
6.489M |
3.224M |
17.482M |
Change
In
Working
Capital
|
0.446M |
-1.972M |
-0.608M |
2.428M |
-17.707M |
Other
Non
Cash
Items
|
-0.846M |
-24.359M |
11.48M |
-6.041M |
1.831M |
Free
Cash
Flow
|
-4.913M |
-7.151M |
17.647M |
12.503M |
-17.482M |