Income Statement
(Currency in AUD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-3.457M |
5.564M |
-34.267M |
0.443M |
20.732M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.32M |
3.189M |
-31.706M |
-3.315M |
13.869M |
Selling
General
Administrative
|
92.382M |
74.158M |
72.501M |
70.605M |
59.412M |
Gross
Profit
|
126.299M |
105.02M |
98.563M |
110.33M |
103.622M |
Reconciled
Depreciation
|
10.693M |
10.864M |
12.354M |
9.44M |
6.987M |
Ebit
|
-2.806M |
5.767M |
-0.294M |
15.768M |
22.578M |
Ebitda
|
7.887M |
16.631M |
12.06M |
25.208M |
29.565M |
Depreciation
And
Amortization
|
10.693M |
10.864M |
12.354M |
9.44M |
6.987M |
Operating
Income
|
-2.806M |
5.767M |
-0.294M |
15.768M |
23.114M |
Other
Operating
Expenses
|
128.878M |
103.86M |
100.794M |
96.309M |
- |
Interest
Expense
|
0.651M |
0.203M |
-0.538M |
0.774M |
1.846M |
Tax
Provision
|
-0.137M |
2.375M |
-2.561M |
3.758M |
6.863M |
Interest
Income
|
0.037M |
0.026M |
0.386M |
0.763M |
1.82M |
Net
Interest
Income
|
-0.878M |
-0.991M |
0.545M |
-0.763M |
-1.82M |
Income
Tax
Expense
|
-0.137M |
2.375M |
-2.561M |
3.758M |
6.863M |
Total
Revenue
|
126.299M |
105.02M |
98.563M |
110.33M |
103.622M |
Total
Operating
Expenses
|
128.878M |
103.86M |
100.794M |
96.309M |
80.508M |
Cost
Of
Revenue
|
- |
- |
- |
85.304M |
71.978M |
Total
Other
Income
Expense
Net
|
-0.651M |
-0.203M |
-33.973M |
-15.325M |
-2.382M |
Net
Income
From
Continuing
Ops
|
-3.32M |
3.189M |
-31.706M |
-3.315M |
13.869M |
Net
Income
Applicable
To
Common
Shares
|
-3.32M |
3.189M |
-31.706M |
-3.315M |
13.869M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
249.573M |
213.291M |
208.833M |
208.514M |
241.639M |
Intangible
Assets
|
26.311M |
30.798M |
37.698M |
45.428M |
60.482M |
Other
Current
Assets
|
0.123M |
2.744M |
0.068M |
- |
- |
Total
Liab
|
68.157M |
53.383M |
46.392M |
48.02M |
44.03M |
Total
Stockholder
Equity
|
181.416M |
159.908M |
162.441M |
160.494M |
197.609M |
Other
Current
Liab
|
16.115M |
35.206M |
14.626M |
15.625M |
14.203M |
Common
Stock
|
196.031M |
194.009M |
191.699M |
191.229M |
191.229M |
Capital
Stock
|
196.031M |
194.009M |
191.699M |
191.229M |
191.229M |
Retained
Earnings
|
-26.767M |
-37.887M |
-34.936M |
-38.216M |
-1.673M |
Good
Will
|
109.42M |
106.24M |
106.766M |
106.599M |
134.434M |
Other
Assets
|
- |
5.478M |
5.391M |
4.649M |
2.793M |
Cash
|
49.186M |
27.387M |
25.957M |
19.321M |
8.626M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
48.774M |
38.515M |
31.372M |
30.16M |
32.78M |
Current
Deferred
Revenue
|
26.952M |
- |
13.441M |
7.504M |
10.835M |
Net
Debt
|
-31.881M |
-14.305M |
-13.405M |
-1.658M |
-4.176M |
Short
Term
Debt
|
2.287M |
1.675M |
1.376M |
5.228M |
4M |
Short
Long
Term
Debt
|
- |
- |
- |
2.536M |
4M |
Short
Long
Term
Debt
Total
|
17.305M |
13.082M |
12.552M |
17.663M |
4.45M |
Other
Stockholder
Equity
|
- |
3.786M |
5.678M |
7.481M |
8.053M |
Property
Plant
Equipment
|
- |
10.765M |
10.845M |
13.101M |
3.453M |
Total
Current
Assets
|
87.506M |
60.011M |
48.133M |
38.736M |
40.477M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
37.789M |
29.485M |
21.746M |
18.951M |
31.279M |
Long
Term
Debt
|
- |
- |
- |
- |
0.45M |
Inventory
|
0.408M |
0.395M |
0.362M |
0.464M |
0.572M |
Accounts
Payable
|
3.42M |
1.634M |
1.929M |
1.803M |
3.742M |
Accumulated
Other
Comprehensive
Income
|
12.152M |
3.786M |
5.678M |
7.481M |
8.053M |
Non
Currrent
Assets
Other
|
- |
-0.001M |
- |
0.001M |
201.162M |
Non
Current
Assets
Total
|
162.067M |
153.28M |
160.7M |
169.778M |
201.162M |
Capital
Lease
Obligations
|
17.305M |
13.082M |
12.552M |
15.127M |
- |
Long
Term
Debt
Total
|
- |
- |
11.176M |
12.435M |
3.028M |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-0.949M |
-0.663M |
-3.074M |
-6.293M |
-49.089M |
Total
Cashflows
From
Investing
Activities
|
-0.949M |
-0.663M |
-3.074M |
-6.293M |
-49.089M |
Total
Cash
From
Financing
Activities
|
-3.849M |
-5.418M |
-7.74M |
-9.703M |
28.305M |
Net
Income
|
-3.32M |
3.189M |
-31.706M |
-3.315M |
13.869M |
Change
In
Cash
|
1.43M |
6.636M |
10.695M |
-2.774M |
1.673M |
Begin
Period
Cash
Flow
|
25.957M |
19.321M |
8.626M |
11.4M |
9.727M |
End
Period
Cash
Flow
|
27.387M |
25.957M |
19.321M |
8.626M |
11.4M |
Total
Cash
From
Operating
Activities
|
7.373M |
12.945M |
21.966M |
12.791M |
22.252M |
Depreciation
|
10.693M |
10.864M |
12.354M |
9.44M |
6.987M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-2.419M |
- |
-42.886M |
Dividends
Paid
|
- |
- |
-3.004M |
-13.463M |
11.299M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
-2.559M |
Other
Cashflows
From
Financing
Activities
|
-3.849M |
-2.854M |
2.135M |
7.76M |
-1.095M |
Capital
Expenditures
|
0.986M |
0.663M |
0.655M |
0.64M |
6.203M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
-7.373M |
-14.053M |
19.352M |
-6.125M |
-20.856M |
Free
Cash
Flow
|
6.387M |
12.282M |
21.311M |
12.151M |
16.049M |