Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.366M |
-1.782M |
-0.164M |
5.217M |
6.706M |
Minority
Interest
|
-0.152M |
0.007M |
0.586M |
0.591M |
0.371M |
Net
Income
|
-2.758M |
-1.309M |
-1.06M |
3.662M |
4.708M |
Selling
General
Administrative
|
17.348M |
16.708M |
19.174M |
21.099M |
27.705M |
Gross
Profit
|
23.322M |
36.042M |
42.624M |
59.694M |
66.056M |
Reconciled
Depreciation
|
7.45M |
6.061M |
7.55M |
6.812M |
1.119M |
Ebit
|
-1.224M |
-0.209M |
2.137M |
7.309M |
8.333M |
Ebitda
|
6.226M |
5.852M |
9.687M |
14.121M |
9.452M |
Depreciation
And
Amortization
|
7.45M |
6.061M |
7.55M |
6.812M |
1.119M |
Operating
Income
|
-1.224M |
-0.209M |
2.137M |
7.309M |
8.333M |
Other
Operating
Expenses
|
47.984M |
38.049M |
46.172M |
55.329M |
58.015M |
Interest
Expense
|
2.142M |
1.493M |
1.761M |
1.697M |
0.25M |
Tax
Provision
|
-0.76M |
-0.473M |
0.896M |
1.256M |
1.964M |
Interest
Income
|
0.206M |
0.007M |
0.041M |
1.697M |
1.513M |
Net
Interest
Income
|
-1.936M |
-1.486M |
-1.72M |
-1.697M |
-0.101M |
Income
Tax
Expense
|
-0.76M |
-0.473M |
0.896M |
1.256M |
1.901M |
Total
Revenue
|
46.509M |
36.042M |
42.624M |
59.694M |
66.056M |
Total
Operating
Expenses
|
47.984M |
38.049M |
46.172M |
55.329M |
58.015M |
Cost
Of
Revenue
|
23.187M |
15.28M |
19.448M |
27.408M |
29.191M |
Total
Other
Income
Expense
Net
|
0.045M |
-1.573M |
-2.301M |
-2.092M |
-1.627M |
Net
Income
From
Continuing
Ops
|
-2.606M |
-1.309M |
-1.06M |
3.961M |
4.805M |
Net
Income
Applicable
To
Common
Shares
|
-2.758M |
-1.302M |
-1.241M |
3.662M |
4.35M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
93.392M |
85.071M |
87.029M |
102.062M |
70.201M |
Intangible
Assets
|
32.802M |
32.855M |
32.844M |
32.813M |
32.85M |
Other
Current
Assets
|
0.349M |
0.5M |
0.692M |
1.05M |
0.512M |
Total
Liab
|
65.984M |
57.067M |
57.311M |
68.46M |
32.968M |
Total
Stockholder
Equity
|
26.844M |
27.592M |
29.132M |
33.011M |
36.858M |
Other
Current
Liab
|
3.982M |
3.997M |
3.317M |
2.865M |
4.147M |
Common
Stock
|
44.066M |
42.066M |
42.066M |
42.066M |
42.066M |
Capital
Stock
|
44.066M |
42.066M |
42.066M |
42.066M |
42.066M |
Retained
Earnings
|
-17.292M |
-14.534M |
-13.003M |
-9.125M |
-5.315M |
Good
Will
|
32.376M |
32.376M |
32.376M |
32.376M |
32.376M |
Other
Assets
|
11.515M |
5.726M |
4.982M |
5.455M |
6.293M |
Cash
|
8.046M |
15.956M |
12.371M |
16.904M |
14.996M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.899M |
31.349M |
25.791M |
30.637M |
28.972M |
Current
Deferred
Revenue
|
15.581M |
19.398M |
12.919M |
17.431M |
20.66M |
Net
Debt
|
33.653M |
13.875M |
24.362M |
25.774M |
-14.996M |
Short
Term
Debt
|
5.973M |
4.454M |
5.584M |
5.329M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
41.699M |
29.831M |
36.733M |
42.678M |
25.117M |
Other
Stockholder
Equity
|
0.07M |
0.06M |
0.069M |
26.896M |
9.356M |
Property
Plant
Equipment
|
35.524M |
25.257M |
32.921M |
41.059M |
29.041M |
Total
Current
Assets
|
13.551M |
21.233M |
16.744M |
23.152M |
25.647M |
Long
Term
Investments
|
2.5M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.5M |
0.44M |
0.5M |
0.512M |
Net
Receivables
|
1.839M |
2.005M |
2.373M |
3.7M |
4.186M |
Long
Term
Debt
|
- |
- |
0M |
0M |
0M |
Inventory
|
3.317M |
2.772M |
1.308M |
1.498M |
5.953M |
Accounts
Payable
|
4.363M |
3.5M |
3.971M |
5.012M |
4.165M |
Accumulated
Other
Comprehensive
Income
|
0.07M |
0.06M |
0.069M |
0.07M |
0.107M |
Non
Currrent
Assets
Other
|
2M |
- |
- |
- |
1.772M |
Non
Current
Assets
Total
|
79.841M |
63.838M |
70.285M |
78.91M |
44.554M |
Capital
Lease
Obligations
|
41.699M |
29.831M |
36.733M |
42.678M |
- |
Long
Term
Debt
Total
|
35.726M |
25.377M |
31.149M |
37.349M |
25.117M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.445M |
-0.92M |
-0.433M |
-0.497M |
-0.278M |
Total
Cashflows
From
Investing
Activities
|
-0.445M |
-0.92M |
-0.433M |
-0.497M |
-0.278M |
Total
Cash
From
Financing
Activities
|
-5.385M |
-4.818M |
-7.895M |
-10.266M |
-5.687M |
Net
Income
|
-2.758M |
-1.302M |
-1.06M |
3.662M |
4.708M |
Change
In
Cash
|
-5.41M |
3.585M |
-4.533M |
1.908M |
2.028M |
Begin
Period
Cash
Flow
|
15.956M |
12.371M |
16.904M |
14.996M |
12.968M |
End
Period
Cash
Flow
|
10.546M |
15.956M |
12.371M |
16.904M |
14.996M |
Total
Cash
From
Operating
Activities
|
0.42M |
6.061M |
3.795M |
12.671M |
12.791M |
Depreciation
|
6.997M |
6.061M |
7.55M |
6.812M |
1.119M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.028M |
-0.082M |
-0.082M |
0.002M |
Dividends
Paid
|
0M |
0.068M |
2.564M |
4.915M |
2.968M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-1.449M |
Other
Cashflows
From
Financing
Activities
|
-5.385M |
-4.75M |
-5.331M |
-5.351M |
-0.278M |
Capital
Expenditures
|
0.445M |
0.564M |
0.351M |
0.497M |
0.28M |
Change
In
Working
Capital
|
-0.794M |
0.007M |
0.041M |
0.123M |
0.149M |
Other
Non
Cash
Items
|
- |
-4.759M |
-6.309M |
-10.474M |
-5.827M |
Free
Cash
Flow
|
-0.445M |
5.497M |
-0.351M |
-0.497M |
-0.28M |