Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.438M |
-2.115M |
2.645M |
4.655M |
-16.452M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.912M |
-8.021M |
12.044M |
4.337M |
-16.448M |
Selling
General
Administrative
|
24.541M |
31.902M |
16.053M |
17.101M |
13.031M |
Gross
Profit
|
22.765M |
55.875M |
24.918M |
27.318M |
14.32M |
Reconciled
Depreciation
|
6.661M |
7.223M |
6.957M |
6.371M |
8.535M |
Ebit
|
0.524M |
23.973M |
6.987M |
9.615M |
-2.981M |
Ebitda
|
- |
31.184M |
13.944M |
15.286M |
5.554M |
Depreciation
And
Amortization
|
- |
7.211M |
6.957M |
5.671M |
8.535M |
Operating
Income
|
-2.96M |
23.973M |
6.987M |
9.615M |
-2.981M |
Other
Operating
Expenses
|
- |
1037.231M |
739.601M |
572.339M |
441.075M |
Interest
Expense
|
6.396M |
4.08M |
4.306M |
5.074M |
3.871M |
Tax
Provision
|
-0.865M |
5.906M |
-9.768M |
0.15M |
-0.004M |
Interest
Income
|
5.327M |
0.015M |
0.03M |
5.108M |
5.634M |
Net
Interest
Income
|
-6.236M |
-4.77M |
-5.237M |
-5.857M |
-4.552M |
Income
Tax
Expense
|
-0.865M |
5.906M |
-9.768M |
0.15M |
-0.004M |
Total
Revenue
|
1036.703M |
1060.941M |
748.204M |
581.713M |
438.396M |
Total
Operating
Expenses
|
1039.663M |
32.165M |
16.315M |
17.944M |
16.999M |
Cost
Of
Revenue
|
1013.938M |
1005.066M |
723.286M |
554.395M |
424.076M |
Total
Other
Income
Expense
Net
|
1.758M |
-26.088M |
-4.342M |
-4.96M |
-13.471M |
Net
Income
From
Continuing
Ops
|
-7.912M |
-8.823M |
12.044M |
4.337M |
-16.871M |
Net
Income
Applicable
To
Common
Shares
|
-7.912M |
-8.823M |
12.044M |
4.337M |
-16.871M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
263.63M |
333.948M |
338.59M |
254.987M |
212.964M |
Intangible
Assets
|
1.659M |
1.907M |
2.274M |
2.686M |
0.3M |
Other
Current
Assets
|
26.488M |
52.539M |
27.733M |
10.348M |
7.83M |
Total
Liab
|
120.972M |
184.443M |
181.672M |
109.998M |
82.2M |
Total
Stockholder
Equity
|
142.658M |
149.505M |
156.918M |
144.989M |
130.764M |
Other
Current
Liab
|
11.365M |
24.668M |
25.112M |
5.752M |
4.035M |
Common
Stock
|
173.356M |
172.47M |
172.374M |
172.374M |
203.358M |
Capital
Stock
|
173.356M |
172.47M |
172.374M |
172.374M |
203.358M |
Retained
Earnings
|
-42.003M |
-34.091M |
-25.268M |
-37.312M |
-61.217M |
Good
Will
|
4.704M |
4.704M |
4.704M |
4.704M |
- |
Other
Assets
|
4.61M |
3.108M |
9.684M |
0.018M |
0.45M |
Cash
|
6.038M |
17.218M |
4.214M |
0.696M |
1.889M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
77.634M |
135.361M |
149.349M |
76.12M |
66.618M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
54.813M |
88.105M |
109.279M |
63.741M |
51.413M |
Short
Term
Debt
|
18.684M |
57.496M |
82.765M |
32.274M |
38.588M |
Short
Long
Term
Debt
|
21.025M |
57.014M |
82.08M |
31.702M |
38.588M |
Short
Long
Term
Debt
Total
|
- |
105.323M |
113.493M |
64.437M |
53.302M |
Other
Stockholder
Equity
|
4.303M |
1.762M |
8.795M |
8.91M |
10.862M |
Property
Plant
Equipment
|
103.537M |
108.68M |
118.467M |
113.779M |
102.004M |
Total
Current
Assets
|
122.565M |
189.418M |
188.528M |
127.098M |
103.339M |
Long
Term
Investments
|
26.555M |
26.131M |
14.933M |
6.702M |
6.871M |
Short
Term
Investments
|
0.784M |
0.779M |
0.809M |
0.739M |
0.766M |
Net
Receivables
|
26.86M |
52.341M |
43.753M |
34.257M |
17.789M |
Long
Term
Debt
|
39.826M |
45.168M |
27.557M |
29.721M |
14.714M |
Inventory
|
57.693M |
66.541M |
112.019M |
81.058M |
75.065M |
Accounts
Payable
|
44.224M |
53.197M |
41.472M |
38.094M |
23.995M |
Accumulated
Other
Comprehensive
Income
|
- |
9.364M |
1.017M |
1.017M |
-22.239M |
Non
Currrent
Assets
Other
|
0.06M |
0.029M |
- |
0.018M |
0.45M |
Non
Current
Assets
Total
|
141.247M |
144.53M |
150.062M |
127.889M |
109.625M |
Capital
Lease
Obligations
|
2.513M |
3.141M |
3.856M |
3.014M |
- |
Long
Term
Debt
Total
|
41.838M |
47.827M |
30.728M |
32.163M |
14.714M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.763M |
-33.298M |
-8.6M |
-25.527M |
-6.892M |
Total
Cashflows
From
Investing
Activities
|
0.792M |
-33.298M |
-18.029M |
-25.527M |
-6.892M |
Total
Cash
From
Financing
Activities
|
-42.589M |
-8.16M |
47.485M |
16.47M |
32.056M |
Net
Income
|
-7.912M |
-8.823M |
12.044M |
4.337M |
-16.871M |
Change
In
Cash
|
-11.18M |
13.004M |
3.518M |
-1.193M |
0.929M |
Begin
Period
Cash
Flow
|
17.218M |
4.214M |
0.696M |
1.889M |
0.96M |
End
Period
Cash
Flow
|
6.038M |
17.218M |
4.214M |
0.696M |
1.889M |
Total
Cash
From
Operating
Activities
|
30.617M |
54.462M |
-25.938M |
7.864M |
-24.254M |
Depreciation
|
6.661M |
7.223M |
6.957M |
6.371M |
8.535M |
Other
Cashflows
From
Investing
Activities
|
-0.06M |
-24.379M |
0.017M |
-0.017M |
-0.017M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
8.848M |
45.478M |
-30.961M |
-1.898M |
-30.602M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
9.491M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.543M |
19.34M |
77.86M |
11.979M |
42.056M |
Capital
Expenditures
|
1.386M |
3.208M |
9.616M |
1.793M |
5.248M |
Change
In
Working
Capital
|
26.33M |
26.885M |
-37.242M |
-3.312M |
-18.23M |
Other
Non
Cash
Items
|
5.752M |
22.589M |
-8.288M |
-0.126M |
2.106M |
Free
Cash
Flow
|
29.231M |
51.254M |
-35.554M |
6.071M |
-29.502M |