Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.64M |
-25.707M |
-29.26M |
-17.317M |
-32.539M |
Minority
Interest
|
-1.366M |
0.001M |
-0.798M |
-0.748M |
-0.154M |
Net
Income
|
-48.857M |
-21.726M |
-21.871M |
-12.173M |
-27.315M |
Selling
General
Administrative
|
12.697M |
12.36M |
26.135M |
12.056M |
11.966M |
Gross
Profit
|
26.272M |
10.575M |
1.779M |
10.438M |
4.193M |
Reconciled
Depreciation
|
3.712M |
4.314M |
3.001M |
2.994M |
1.869M |
Ebit
|
-7.678M |
-22.509M |
-27.085M |
-13.979M |
-21.278M |
Ebitda
|
-3.966M |
-18.195M |
-24.084M |
-10.985M |
-19.409M |
Depreciation
And
Amortization
|
3.712M |
4.314M |
3.001M |
2.994M |
1.869M |
Operating
Income
|
-7.678M |
-22.509M |
-27.085M |
-13.979M |
-21.278M |
Other
Operating
Expenses
|
181.424M |
166.69M |
143.384M |
124.011M |
108.373M |
Interest
Expense
|
3.962M |
1.198M |
0.69M |
1.606M |
1.646M |
Tax
Provision
|
29.795M |
-3.981M |
-7.389M |
-5.144M |
-5.224M |
Interest
Income
|
3.826M |
1.198M |
0.686M |
1.577M |
2.05M |
Net
Interest
Income
|
-3.826M |
-1.198M |
-0.686M |
-1.577M |
-1.288M |
Income
Tax
Expense
|
29.795M |
-3.981M |
-7.389M |
-5.144M |
-5.224M |
Total
Revenue
|
169.538M |
139.706M |
112.42M |
103.028M |
84.794M |
Total
Operating
Expenses
|
38.158M |
37.559M |
32.743M |
31.421M |
27.772M |
Cost
Of
Revenue
|
143.266M |
129.131M |
110.641M |
92.59M |
80.601M |
Total
Other
Income
Expense
Net
|
0.36M |
-3.198M |
-2.175M |
-3.338M |
-11.261M |
Net
Income
From
Continuing
Ops
|
-41.435M |
-21.726M |
-21.871M |
-12.173M |
-27.315M |
Net
Income
Applicable
To
Common
Shares
|
-48.857M |
-21.725M |
-21.821M |
-11.579M |
-26.975M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
104.256M |
131.543M |
130.183M |
145.348M |
140.562M |
Intangible
Assets
|
1.195M |
5.071M |
7.081M |
1.23M |
11.278M |
Other
Current
Assets
|
14.03M |
- |
0M |
39.93M |
1.178M |
Total
Liab
|
70.872M |
77.396M |
54.289M |
65.363M |
60.449M |
Total
Stockholder
Equity
|
32.817M |
54.946M |
76.692M |
80.733M |
80.267M |
Other
Current
Liab
|
4.826M |
8.456M |
0.789M |
3.165M |
5.318M |
Common
Stock
|
203.272M |
176.58M |
174.636M |
159.337M |
147.535M |
Capital
Stock
|
203.272M |
176.58M |
174.636M |
159.337M |
147.535M |
Retained
Earnings
|
-162.115M |
-113.258M |
-91.533M |
-69.712M |
-58.133M |
Good
Will
|
1.091M |
3.919M |
5.919M |
7.404M |
8.159M |
Other
Assets
|
0M |
31.658M |
27.656M |
19.603M |
15.802M |
Cash
|
0.23M |
0.322M |
0.922M |
10.556M |
1.92M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
46.4M |
43.444M |
20.757M |
40.59M |
21.678M |
Current
Deferred
Revenue
|
0.348M |
- |
- |
- |
- |
Net
Debt
|
44.793M |
55.732M |
32.316M |
39.094M |
39.403M |
Short
Term
Debt
|
20.619M |
17.092M |
1.529M |
26.221M |
5.516M |
Short
Long
Term
Debt
|
20.619M |
17.092M |
1.529M |
24.964M |
5.267M |
Short
Long
Term
Debt
Total
|
45.023M |
56.054M |
33.238M |
49.65M |
41.323M |
Other
Stockholder
Equity
|
-8.34M |
-8.376M |
-6.411M |
-8.892M |
-9.135M |
Property
Plant
Equipment
|
49.508M |
57.213M |
55.698M |
42.073M |
73.471M |
Total
Current
Assets
|
53.553M |
37.308M |
39.748M |
75.038M |
31.852M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
1.2M |
- |
- |
Net
Receivables
|
20.896M |
18.869M |
18.752M |
11.921M |
14.562M |
Long
Term
Debt
|
20.243M |
38.962M |
31.668M |
22.717M |
34.539M |
Inventory
|
18.397M |
18.117M |
18.874M |
12.631M |
14.192M |
Accounts
Payable
|
20.607M |
17.896M |
18.439M |
11.204M |
10.844M |
Accumulated
Other
Comprehensive
Income
|
-8.34M |
-8.376M |
-6.411M |
-8.892M |
-9.135M |
Non
Currrent
Assets
Other
|
- |
0.443M |
0.15M |
0.15M |
5.303M |
Non
Current
Assets
Total
|
50.703M |
94.235M |
90.435M |
70.31M |
108.71M |
Capital
Lease
Obligations
|
- |
- |
- |
1.969M |
1.517M |
Long
Term
Debt
Total
|
24.404M |
38.962M |
31.709M |
23.429M |
35.807M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.764M |
-4.452M |
22.725M |
3.031M |
-13.047M |
Total
Cashflows
From
Investing
Activities
|
-6.764M |
-4.452M |
22.725M |
3.031M |
-13.047M |
Total
Cash
From
Financing
Activities
|
16.433M |
22.831M |
-0.957M |
19.383M |
19.847M |
Net
Income
|
-48.857M |
-21.726M |
-21.871M |
-12.173M |
-27.315M |
Change
In
Cash
|
-0.074M |
-0.6M |
-9.534M |
8.636M |
-2.543M |
Begin
Period
Cash
Flow
|
0.322M |
0.922M |
10.556M |
1.92M |
4.463M |
End
Period
Cash
Flow
|
0.248M |
0.322M |
1.022M |
10.556M |
1.92M |
Total
Cash
From
Operating
Activities
|
-9.915M |
-17.412M |
-31.271M |
-13.706M |
-9.114M |
Depreciation
|
4.17M |
4.314M |
3.001M |
2.994M |
1.869M |
Other
Cashflows
From
Investing
Activities
|
- |
0.773M |
38.969M |
9.285M |
0.605M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-2.451M |
0.375M |
-8.262M |
1.207M |
7.238M |
Sale
Purchase
Of
Stock
|
- |
0M |
15.299M |
11.546M |
- |
Other
Cashflows
From
Financing
Activities
|
7.533M |
23.075M |
4.261M |
12.337M |
-13.047M |
Capital
Expenditures
|
6.764M |
5.652M |
16.559M |
5.973M |
12.772M |
Change
In
Working
Capital
|
- |
0M |
0.004M |
0.029M |
0.358M |
Other
Non
Cash
Items
|
- |
17.412M |
21.821M |
8.585M |
25.106M |
Free
Cash
Flow
|
-16.679M |
-23.064M |
-47.83M |
-19.679M |
-21.886M |