Income Statement
(Currency in AUD)
Breakdown |
30-06-2020
|
30-06-2019
|
30-06-2018
|
30-06-2017
|
30-06-2016
|
Income
Before
Tax
|
4.535M |
11.962M |
5.045M |
3.762M |
1.436M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.672M |
8.4M |
3.186M |
2.529M |
0.038M |
Selling
General
Administrative
|
16.773M |
18.147M |
21.437M |
12.494M |
19.005M |
Gross
Profit
|
46.864M |
47.461M |
48.214M |
31.325M |
26.495M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
13.96M |
19.234M |
14.739M |
11.795M |
5.489M |
Ebitda
|
15.326M |
20.594M |
16M |
13.318M |
- |
Depreciation
And
Amortization
|
1.366M |
1.36M |
1.261M |
1.523M |
- |
Operating
Income
|
15.734M |
19.02M |
16.204M |
11.582M |
5.362M |
Other
Operating
Expenses
|
31.13M |
28.441M |
32.01M |
28.252M |
2.001M |
Interest
Expense
|
9.425M |
7.272M |
9.694M |
7.993M |
0M |
Tax
Provision
|
0.863M |
3.562M |
1.859M |
1.273M |
0.486M |
Interest
Income
|
9.425M |
7.272M |
9.694M |
7.993M |
3.926M |
Net
Interest
Income
|
-9.425M |
-7.058M |
-9.559M |
-7.82M |
-3.783M |
Income
Tax
Expense
|
0.863M |
3.562M |
1.859M |
1.273M |
0.486M |
Total
Revenue
|
46.864M |
47.461M |
48.214M |
39.834M |
27.092M |
Total
Operating
Expenses
|
31.13M |
28.441M |
32.01M |
19.743M |
15.842M |
Cost
Of
Revenue
|
1.463M |
1.463M |
1.566M |
8.509M |
0.597M |
Total
Other
Income
Expense
Net
|
-11.199M |
-7.058M |
-11.159M |
-7.82M |
0.326M |
Net
Income
From
Continuing
Ops
|
3.672M |
8.4M |
3.186M |
2.489M |
0.95M |
Net
Income
Applicable
To
Common
Shares
|
3.672M |
8.4M |
3.186M |
2.529M |
0.038M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.084M |
0.301M |
0.027M |
335.983M |
251.148M |
Intangible
Assets
|
- |
- |
- |
2.146M |
2.677M |
Other
Current
Assets
|
- |
- |
- |
2.834M |
1.023M |
Total
Liab
|
0.108M |
0.321M |
0.018M |
282.593M |
206.349M |
Total
Stockholder
Equity
|
9.975M |
-0.02M |
0.01M |
53.39M |
44.799M |
Other
Current
Liab
|
- |
- |
- |
68.203M |
72.512M |
Common
Stock
|
- |
- |
- |
47.727M |
39.954M |
Capital
Stock
|
15.802M |
5.443M |
4.758M |
- |
- |
Retained
Earnings
|
-7.179M |
-5.462M |
-4.748M |
5.222M |
4.404M |
Good
Will
|
- |
- |
- |
24.385M |
12.89M |
Other
Assets
|
- |
- |
- |
3.034M |
2.01M |
Cash
|
10.079M |
0.158M |
0.02M |
38.197M |
21.082M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.108M |
0.321M |
0.018M |
159.716M |
161.664M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
147.06M |
91.887M |
Short
Term
Debt
|
- |
- |
- |
60.448M |
68.431M |
Short
Long
Term
Debt
|
- |
- |
- |
62.397M |
68.464M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
185.257M |
112.969M |
Other
Stockholder
Equity
|
- |
- |
- |
3.426M |
1.859M |
Property
Plant
Equipment
|
- |
- |
- |
1.518M |
0.399M |
Total
Current
Assets
|
10.084M |
0.301M |
0.026M |
220.289M |
219.172M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.005M |
0.143M |
0.005M |
179.258M |
197.067M |
Long
Term
Debt
|
- |
- |
- |
121.858M |
44.505M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.108M |
0.321M |
0.018M |
91.513M |
89.152M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.985M |
-1.418M |
Non
Currrent
Assets
Other
|
- |
- |
- |
84.611M |
14M |
Non
Current
Assets
Total
|
0M |
0.001M |
0.002M |
115.694M |
31.976M |
Capital
Lease
Obligations
|
- |
- |
- |
1.333M |
0.146M |
Long
Term
Debt
Total
|
- |
- |
- |
122.643M |
44.602M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2020
|
30-06-2019
|
30-06-2018
|
30-06-2017
|
30-06-2016
|
Investments
|
68.169M |
13.645M |
-65.42M |
1.465M |
-7.136M |
Total
Cashflows
From
Investing
Activities
|
68.169M |
13.645M |
-65.42M |
-6.766M |
-8.949M |
Total
Cash
From
Financing
Activities
|
1.832M |
10.923M |
6.492M |
-10.829M |
47.912M |
Net
Income
|
3.672M |
8.4M |
3.186M |
2.529M |
0.038M |
Change
In
Cash
|
17.115M |
5.404M |
0.751M |
-0.351M |
1.136M |
Begin
Period
Cash
Flow
|
21.082M |
15.678M |
14.927M |
15.278M |
- |
End
Period
Cash
Flow
|
38.197M |
21.082M |
15.678M |
14.927M |
- |
Total
Cash
From
Operating
Activities
|
1.832M |
10.923M |
6.492M |
-10.829M |
-37.827M |
Depreciation
|
1.366M |
1.36M |
1.261M |
1.523M |
0.131M |
Other
Cashflows
From
Investing
Activities
|
68.273M |
13.811M |
-65.263M |
-6.431M |
-8.87M |
Dividends
Paid
|
-2.645M |
-3.521M |
-2.505M |
-1.315M |
0.47M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
7.599M |
0.166M |
-0.48M |
-0.027M |
5.425M |
Other
Cashflows
From
Financing
Activities
|
-2.889M |
14.278M |
46.309M |
-5.56M |
-0.359M |
Capital
Expenditures
|
0.104M |
0.166M |
0.157M |
0.335M |
0.079M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
-5.038M |
-9.76M |
-4.447M |
-14.881M |
- |
Free
Cash
Flow
|
-0.104M |
-0.166M |
-0.157M |
-11.164M |
- |