Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
28.258M |
-39.718M |
-25.603M |
-25.874M |
17.179M |
Minority
Interest
|
-0.271M |
-0.3M |
1.187M |
1.046M |
0.177M |
Net
Income
|
26.792M |
-28.118M |
-18.274M |
-23.82M |
11.822M |
Selling
General
Administrative
|
61.128M |
66.729M |
96.73M |
106.894M |
102.344M |
Gross
Profit
|
133.601M |
107.172M |
95.11M |
156.263M |
184.658M |
Reconciled
Depreciation
|
10.999M |
16.177M |
17.915M |
17.771M |
14.55M |
Ebit
|
31.713M |
-28.388M |
-22.994M |
-9.769M |
17.724M |
Ebitda
|
42.712M |
-12.211M |
-5.079M |
8.002M |
32.274M |
Depreciation
And
Amortization
|
10.999M |
16.177M |
17.915M |
17.771M |
14.55M |
Operating
Income
|
10.19M |
-30.888M |
-40.653M |
-18.507M |
17.724M |
Other
Operating
Expenses
|
117.111M |
164.638M |
137.913M |
195.519M |
180.433M |
Interest
Expense
|
3.538M |
1.222M |
1.079M |
1.416M |
0.804M |
Tax
Provision
|
1.195M |
-11.9M |
-7.537M |
-2.179M |
5.296M |
Interest
Income
|
3.504M |
1.614M |
1.063M |
1.339M |
0.59M |
Net
Interest
Income
|
-2.294M |
0.392M |
0.324M |
-1.416M |
0.504M |
Income
Tax
Expense
|
1.195M |
-11.9M |
-7.537M |
-2.179M |
5.296M |
Total
Revenue
|
141.357M |
112.679M |
100.672M |
162.593M |
191.217M |
Total
Operating
Expenses
|
130.927M |
151.519M |
148.464M |
183.126M |
173.874M |
Cost
Of
Revenue
|
7.756M |
5.507M |
5.562M |
6.33M |
6.559M |
Total
Other
Income
Expense
Net
|
27.878M |
4.237M |
27.427M |
1.072M |
-0.545M |
Net
Income
From
Continuing
Ops
|
27.063M |
-27.818M |
-18.066M |
-23.695M |
11.883M |
Net
Income
Applicable
To
Common
Shares
|
26.792M |
-28.118M |
-18.274M |
-23.82M |
11.822M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
184.838M |
178.073M |
177.989M |
190.666M |
214.908M |
Intangible
Assets
|
14.809M |
14.071M |
20.763M |
25.603M |
38.644M |
Other
Current
Assets
|
13.928M |
3.322M |
9.233M |
3.987M |
5.324M |
Total
Liab
|
70.612M |
91.933M |
65.005M |
59.344M |
50.822M |
Total
Stockholder
Equity
|
112.742M |
84.736M |
111.797M |
130.276M |
163.909M |
Other
Current
Liab
|
36.956M |
54.08M |
35.61M |
34.37M |
35.127M |
Common
Stock
|
138.325M |
138.325M |
138.325M |
138.325M |
138.325M |
Capital
Stock
|
138.325M |
138.325M |
138.325M |
138.325M |
138.325M |
Retained
Earnings
|
-74.428M |
-74.428M |
-46.31M |
-27.305M |
25.513M |
Good
Will
|
27.487M |
27.487M |
27.487M |
27.487M |
25.708M |
Other
Assets
|
22.74M |
25.81M |
14.059M |
11.746M |
8.991M |
Cash
|
29.541M |
12.295M |
11.874M |
25.759M |
19.172M |
Cash
And
Equivalents
|
- |
0M |
1.452M |
17.239M |
8.552M |
Total
Current
Liabilities
|
50.784M |
67.625M |
51.752M |
42.073M |
49.261M |
Current
Deferred
Revenue
|
0.118M |
0.118M |
0.118M |
-4.289M |
- |
Net
Debt
|
-9.291M |
13.714M |
3.307M |
-5.54M |
-16.471M |
Short
Term
Debt
|
1.797M |
3.205M |
3.863M |
4.293M |
2.701M |
Short
Long
Term
Debt
|
0.602M |
1.649M |
1.864M |
2.031M |
2.701M |
Short
Long
Term
Debt
Total
|
20.25M |
26.009M |
15.181M |
20.219M |
2.701M |
Other
Stockholder
Equity
|
-109.512M |
-82.72M |
-110.838M |
-129.112M |
0.177M |
Property
Plant
Equipment
|
20.853M |
30.19M |
45.705M |
57.56M |
38.923M |
Total
Current
Assets
|
92.388M |
79.538M |
68.998M |
66.972M |
100.456M |
Long
Term
Investments
|
0.963M |
0.977M |
0.977M |
1.298M |
2.186M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
45.762M |
60.254M |
44.62M |
34.217M |
72.559M |
Long
Term
Debt
|
15M |
17.274M |
- |
- |
- |
Inventory
|
3.157M |
3.667M |
3.271M |
3.009M |
3.401M |
Accounts
Payable
|
11.913M |
10.222M |
12.161M |
7.699M |
11.433M |
Accumulated
Other
Comprehensive
Income
|
48.845M |
20.839M |
19.782M |
19.256M |
0.071M |
Non
Currrent
Assets
Other
|
5.598M |
5.303M |
5.841M |
5.624M |
4.88M |
Non
Current
Assets
Total
|
92.45M |
98.535M |
108.991M |
123.694M |
114.452M |
Capital
Lease
Obligations
|
4.648M |
7.086M |
13.317M |
18.188M |
- |
Long
Term
Debt
Total
|
18.453M |
22.804M |
11.318M |
15.926M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
11.806M |
-8.326M |
-6.162M |
-18.34M |
-19.511M |
Total
Cashflows
From
Investing
Activities
|
11.806M |
-8.326M |
-6.162M |
-18.34M |
-19.511M |
Total
Cash
From
Financing
Activities
|
-5.001M |
14.955M |
-2.809M |
-13.061M |
-9.985M |
Net
Income
|
26.792M |
-28.118M |
-18.274M |
-23.883M |
11.822M |
Change
In
Cash
|
17.246M |
0.421M |
-13.885M |
6.587M |
-3.081M |
Begin
Period
Cash
Flow
|
12.295M |
11.874M |
25.759M |
19.172M |
22.253M |
End
Period
Cash
Flow
|
29.541M |
12.295M |
11.874M |
25.759M |
19.172M |
Total
Cash
From
Operating
Activities
|
10.373M |
-6.244M |
-4.851M |
37.794M |
26.391M |
Depreciation
|
7.579M |
11.271M |
12.354M |
15.077M |
14.55M |
Other
Cashflows
From
Investing
Activities
|
21.952M |
0.449M |
1.029M |
-1.104M |
-3.292M |
Dividends
Paid
|
0.191M |
0.083M |
0.067M |
9.704M |
9.634M |
Change
To
Inventory
|
0.51M |
-0.396M |
-0.262M |
0.462M |
0.185M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.511M |
15.326M |
2.556M |
17.645M |
0.349M |
Capital
Expenditures
|
10.146M |
8.775M |
7.191M |
17.236M |
16.219M |
Change
In
Working
Capital
|
14.629M |
-15.185M |
-10.527M |
40.582M |
0.475M |
Other
Non
Cash
Items
|
-23.998M |
10.603M |
1.069M |
46.6M |
-26.372M |
Free
Cash
Flow
|
0.227M |
-15.019M |
-12.042M |
20.558M |
10.172M |