Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.112M |
-13.955M |
-14.518M |
-3.099M |
-5.324M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.112M |
-19.782M |
-11.971M |
-2.169M |
-3.858M |
Selling
General
Administrative
|
18.635M |
16.568M |
15.305M |
15.811M |
13.989M |
Gross
Profit
|
22.552M |
17.58M |
19.309M |
24.844M |
21.656M |
Reconciled
Depreciation
|
6.389M |
7.163M |
9.09M |
8.069M |
4.136M |
Ebit
|
-6.548M |
-7.024M |
-8.923M |
-0.808M |
-3.044M |
Ebitda
|
-0.159M |
0.139M |
0.167M |
7.261M |
1.092M |
Depreciation
And
Amortization
|
6.389M |
7.163M |
9.09M |
8.069M |
4.136M |
Operating
Income
|
-6.548M |
-9.472M |
-8.946M |
-0.901M |
-3.044M |
Other
Operating
Expenses
|
89.436M |
85.907M |
89.133M |
91.135M |
89.685M |
Interest
Expense
|
2.518M |
2.177M |
2.376M |
2.291M |
0.738M |
Tax
Provision
|
0M |
5.827M |
-2.547M |
-0.93M |
-1.466M |
Interest
Income
|
2.518M |
2.177M |
3.675M |
2.291M |
0.738M |
Net
Interest
Income
|
-2.518M |
-2.177M |
1.299M |
-2.291M |
-0.454M |
Income
Tax
Expense
|
2.579M |
5.827M |
-2.547M |
-0.93M |
-1.466M |
Total
Revenue
|
82.781M |
74.04M |
73.316M |
90.234M |
86.357M |
Total
Operating
Expenses
|
29.161M |
27.141M |
28.255M |
25.745M |
24.984M |
Cost
Of
Revenue
|
60.229M |
56.46M |
54.007M |
65.39M |
64.701M |
Total
Other
Income
Expense
Net
|
0.015M |
-2.217M |
-6.871M |
-2.198M |
-2.28M |
Net
Income
From
Continuing
Ops
|
-9.112M |
-19.782M |
-11.971M |
-2.169M |
-3.858M |
Net
Income
Applicable
To
Common
Shares
|
-9.112M |
-19.782M |
-11.971M |
-2.169M |
-3.858M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
55.915M |
58.744M |
72.014M |
92.083M |
70.302M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.579M |
1.919M |
3.646M |
6.382M |
8.688M |
Total
Liab
|
50.864M |
49.381M |
42.869M |
50.967M |
27.017M |
Total
Stockholder
Equity
|
5.051M |
9.363M |
29.145M |
41.116M |
43.285M |
Other
Current
Liab
|
8.347M |
11.189M |
7.675M |
8.147M |
3.558M |
Common
Stock
|
34.307M |
29.578M |
29.578M |
29.578M |
29.578M |
Capital
Stock
|
34.307M |
29.578M |
29.578M |
29.578M |
29.578M |
Retained
Earnings
|
-29.327M |
-20.215M |
-0.433M |
11.538M |
13.707M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.403M |
6.241M |
6.426M |
2.749M |
Cash
|
1.987M |
2.15M |
1.285M |
4.412M |
0.185M |
Cash
And
Equivalents
|
- |
- |
- |
4.412M |
0.185M |
Total
Current
Liabilities
|
19.696M |
18.924M |
16.497M |
19.666M |
26.773M |
Current
Deferred
Revenue
|
-3.495M |
-4.535M |
-3.959M |
-4.38M |
- |
Net
Debt
|
32.561M |
32.665M |
28.845M |
31.057M |
14.482M |
Short
Term
Debt
|
3.495M |
4.535M |
3.959M |
4.38M |
14.624M |
Short
Long
Term
Debt
|
0.19M |
- |
- |
- |
14.469M |
Short
Long
Term
Debt
Total
|
34.548M |
34.815M |
30.13M |
35.469M |
14.667M |
Other
Stockholder
Equity
|
-4.98M |
-9.363M |
-29.145M |
-41.116M |
41.049M |
Property
Plant
Equipment
|
28.523M |
35.604M |
42.593M |
60.601M |
45.213M |
Total
Current
Assets
|
27.392M |
22.737M |
23.18M |
25.056M |
22.34M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
8.619M |
7.92M |
6.105M |
7.439M |
8.203M |
Long
Term
Debt
|
15.624M |
11.575M |
18.709M |
19.441M |
0.043M |
Inventory
|
14.207M |
10.748M |
12.144M |
12.393M |
13.546M |
Accounts
Payable
|
11.349M |
7.735M |
8.822M |
11.519M |
8.591M |
Accumulated
Other
Comprehensive
Income
|
0.071M |
0.071M |
- |
-49.118M |
-41.049M |
Non
Currrent
Assets
Other
|
0.349M |
0.403M |
0.414M |
3.146M |
0.399M |
Non
Current
Assets
Total
|
28.523M |
36.007M |
48.834M |
67.027M |
47.962M |
Capital
Lease
Obligations
|
18.734M |
23.24M |
11.421M |
16.028M |
0.198M |
Long
Term
Debt
Total
|
31.053M |
30.28M |
26.171M |
31.089M |
0.043M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.523M |
16.775M |
2.715M |
-3.664M |
-4.242M |
Total
Cashflows
From
Investing
Activities
|
-0.523M |
16.775M |
2.715M |
-3.664M |
-4.242M |
Total
Cash
From
Financing
Activities
|
3.763M |
-12.176M |
-5.627M |
1.978M |
3.465M |
Net
Income
|
-9.112M |
-19.782M |
-11.971M |
-2.169M |
-3.858M |
Change
In
Cash
|
-0.163M |
0.865M |
-3.127M |
5.196M |
1.035M |
Begin
Period
Cash
Flow
|
2.15M |
1.285M |
4.412M |
-0.784M |
-1.819M |
End
Period
Cash
Flow
|
1.987M |
2.15M |
1.285M |
4.412M |
-0.784M |
Total
Cash
From
Operating
Activities
|
-3.403M |
-3.734M |
-0.215M |
6.882M |
1.812M |
Depreciation
|
6.389M |
7.163M |
9.09M |
8.069M |
4.136M |
Other
Cashflows
From
Investing
Activities
|
- |
18.117M |
3.115M |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.306M |
-0.31M |
1.47M |
-1.153M |
-10.141M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.544M |
-4.899M |
-4.279M |
15.478M |
16.965M |
Capital
Expenditures
|
0.529M |
1.342M |
0.4M |
3.664M |
4.242M |
Change
In
Working
Capital
|
-0.409M |
-2.125M |
2.804M |
-0.389M |
0.001M |
Other
Non
Cash
Items
|
-0.68M |
11.01M |
-0.138M |
1.371M |
-0.278M |
Free
Cash
Flow
|
-3.932M |
-5.076M |
-0.615M |
3.218M |
-4.242M |