Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-281.758M |
-0.34M |
-23.281M |
-6.573M |
9.026M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-284.824M |
-4.801M |
-28.695M |
-5.854M |
8.45M |
Selling
General
Administrative
|
83.508M |
69.234M |
58.801M |
45.219M |
35.397M |
Gross
Profit
|
132.588M |
150.024M |
123.341M |
84.4M |
70.212M |
Reconciled
Depreciation
|
35.071M |
29.944M |
29.836M |
18.656M |
10.267M |
Ebit
|
-272.961M |
1.913M |
-21.504M |
-1.881M |
10.891M |
Ebitda
|
-237.89M |
31.857M |
8.332M |
16.775M |
21.158M |
Depreciation
And
Amortization
|
35.071M |
29.944M |
29.836M |
18.656M |
10.267M |
Operating
Income
|
-1.062M |
15.368M |
15.62M |
5.257M |
10.891M |
Other
Operating
Expenses
|
-334.18M |
-50.132M |
-69.119M |
-60.517M |
83.577M |
Interest
Expense
|
3.582M |
2.253M |
1.777M |
3.886M |
1.865M |
Tax
Provision
|
3.066M |
4.461M |
5.414M |
-0.719M |
0.576M |
Interest
Income
|
1.362M |
3.333M |
24.297M |
1.17M |
1.865M |
Net
Interest
Income
|
28.922M |
0.943M |
3.3M |
-0.211M |
0.938M |
Income
Tax
Expense
|
3.066M |
4.461M |
5.414M |
-0.719M |
0.576M |
Total
Revenue
|
221.686M |
224.591M |
187.141M |
117.284M |
94.392M |
Total
Operating
Expenses
|
205.856M |
153.346M |
124.149M |
82.355M |
59.397M |
Cost
Of
Revenue
|
89.098M |
74.567M |
63.8M |
32.884M |
24.18M |
Total
Other
Income
Expense
Net
|
-237.412M |
2.039M |
-25.567M |
-8.221M |
-1.865M |
Net
Income
From
Continuing
Ops
|
-284.824M |
-4.801M |
-28.695M |
-5.854M |
8.45M |
Net
Income
Applicable
To
Common
Shares
|
-284.824M |
-4.801M |
-28.695M |
-5.854M |
8.45M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2994.529M |
2682.443M |
2288.778M |
1906.266M |
476.707M |
Intangible
Assets
|
92.058M |
135.576M |
114.145M |
116.982M |
28.373M |
Other
Current
Assets
|
31.152M |
24.375M |
17.877M |
24.159M |
18.503M |
Total
Liab
|
2819.976M |
2245.326M |
1873.883M |
1465.274M |
332.476M |
Total
Stockholder
Equity
|
174.553M |
437.117M |
414.895M |
440.992M |
144.231M |
Other
Current
Liab
|
2623.862M |
2044.478M |
1708.009M |
1271.071M |
248.529M |
Common
Stock
|
494.208M |
494.208M |
456.157M |
455.583M |
138.097M |
Capital
Stock
|
494.208M |
494.208M |
456.157M |
455.583M |
138.097M |
Retained
Earnings
|
-339.606M |
-60.562M |
-55.761M |
-25.778M |
-21.668M |
Good
Will
|
100.41M |
312.884M |
235.988M |
287.766M |
76.181M |
Other
Assets
|
16.935M |
354.71M |
312.352M |
41.88M |
48.65M |
Cash
|
71.362M |
73.699M |
141.228M |
118.381M |
33.085M |
Cash
And
Equivalents
|
- |
- |
48.973M |
65.269M |
10.581M |
Total
Current
Liabilities
|
2709.866M |
2100.079M |
1792.792M |
1326.253M |
298.992M |
Current
Deferred
Revenue
|
5.43M |
6.186M |
44.394M |
22.821M |
20.39M |
Net
Debt
|
27.13M |
17.707M |
-96.102M |
-73.383M |
-18.085M |
Short
Term
Debt
|
24.951M |
3.721M |
3.111M |
2.342M |
15M |
Short
Long
Term
Debt
|
22.973M |
3.721M |
1.385M |
- |
15M |
Short
Long
Term
Debt
Total
|
98.492M |
91.406M |
45.126M |
44.998M |
15M |
Other
Stockholder
Equity
|
-154.602M |
-433.646M |
-400.396M |
-428.516M |
27.802M |
Property
Plant
Equipment
|
10.57M |
12.719M |
11.245M |
14.629M |
5.355M |
Total
Current
Assets
|
2413.22M |
1855.122M |
1603.511M |
1001.093M |
313.838M |
Long
Term
Investments
|
317.821M |
307.274M |
285.561M |
443.916M |
4.31M |
Short
Term
Investments
|
2260.032M |
1709.715M |
1409.552M |
833.407M |
244.824M |
Net
Receivables
|
38.857M |
35.836M |
21.955M |
21.664M |
14.369M |
Long
Term
Debt
|
68.792M |
87.685M |
36.86M |
35.848M |
- |
Inventory
|
11.817M |
11.497M |
12.899M |
3.482M |
3.057M |
Accounts
Payable
|
55.623M |
45.694M |
37.278M |
30.019M |
15.073M |
Accumulated
Other
Comprehensive
Income
|
19.951M |
3.471M |
14.499M |
11.187M |
27.802M |
Non
Currrent
Assets
Other
|
43.816M |
35.964M |
16.875M |
16.836M |
25.997M |
Non
Current
Assets
Total
|
581.309M |
827.321M |
685.267M |
905.173M |
162.869M |
Capital
Lease
Obligations
|
6.727M |
7.992M |
6.881M |
9.15M |
- |
Long
Term
Debt
Total
|
73.541M |
87.685M |
42.015M |
42.656M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.877M |
-71.145M |
-9.83M |
-154.615M |
-49.818M |
Total
Cashflows
From
Investing
Activities
|
-0.877M |
-71.145M |
-25.992M |
-154.615M |
-49.818M |
Total
Cash
From
Financing
Activities
|
-2.172M |
46.254M |
-0.623M |
219.87M |
15.014M |
Net
Income
|
-284.824M |
-4.801M |
-28.695M |
-7.143M |
8.45M |
Change
In
Cash
|
-2.337M |
-67.529M |
22.847M |
85.296M |
-5.921M |
Begin
Period
Cash
Flow
|
73.699M |
141.228M |
118.381M |
33.085M |
39.006M |
End
Period
Cash
Flow
|
71.362M |
73.699M |
141.228M |
118.381M |
33.085M |
Total
Cash
From
Operating
Activities
|
-2.643M |
-41.538M |
48.818M |
22.07M |
29.162M |
Depreciation
|
16.626M |
16.403M |
18.675M |
10.193M |
10.267M |
Other
Cashflows
From
Investing
Activities
|
10.866M |
-57.087M |
-13.374M |
-143.621M |
-44.051M |
Dividends
Paid
|
- |
- |
- |
- |
22.401M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0.573M |
-7.401M |
-7.401M |
Other
Cashflows
From
Financing
Activities
|
-2.172M |
94.422M |
-1.196M |
-5.935M |
59.463M |
Capital
Expenditures
|
11.743M |
14.058M |
12.618M |
10.994M |
5.767M |
Change
In
Working
Capital
|
-16.393M |
-35.306M |
4.709M |
2.743M |
2.182M |
Other
Non
Cash
Items
|
265.555M |
-53.14M |
58.838M |
19.02M |
-18.717M |
Free
Cash
Flow
|
-14.386M |
-55.596M |
36.2M |
11.076M |
23.395M |