Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
7.8M |
16.107M |
21.098M |
1.809M |
-17.821M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.197M |
11.728M |
19.041M |
0.721M |
-15.573M |
Selling
General
Administrative
|
26.635M |
29.688M |
32.272M |
31.07M |
37.373M |
Gross
Profit
|
49.718M |
67.634M |
70.241M |
53.791M |
48.169M |
Reconciled
Depreciation
|
7.692M |
8.271M |
8.192M |
8.267M |
4.525M |
Ebit
|
8.699M |
17.525M |
22.84M |
3.665M |
-14.429M |
Ebitda
|
16.391M |
25.796M |
31.032M |
11.932M |
-9.904M |
Depreciation
And
Amortization
|
7.692M |
8.271M |
8.192M |
8.267M |
4.525M |
Operating
Income
|
4.224M |
16.761M |
15.417M |
1.246M |
-14.429M |
Other
Operating
Expenses
|
-8.77M |
-5.652M |
4.51M |
-12.37M |
97.343M |
Interest
Expense
|
0.356M |
1.418M |
1.742M |
1.856M |
0.027M |
Tax
Provision
|
1.603M |
4.379M |
2.057M |
1.088M |
-2.248M |
Interest
Income
|
0.356M |
0.326M |
0.207M |
1.765M |
0.194M |
Net
Interest
Income
|
-0.356M |
-1.092M |
-1.535M |
-1.765M |
0.194M |
Income
Tax
Expense
|
1.603M |
4.379M |
2.057M |
1.088M |
-2.248M |
Total
Revenue
|
82.51M |
112.417M |
122.359M |
91.638M |
82.699M |
Total
Operating
Expenses
|
46.984M |
51.088M |
55.074M |
52.39M |
62.813M |
Cost
Of
Revenue
|
32.792M |
44.783M |
52.118M |
37.847M |
34.53M |
Total
Other
Income
Expense
Net
|
5.422M |
0.653M |
7.466M |
2.173M |
-3.392M |
Net
Income
From
Continuing
Ops
|
6.197M |
11.728M |
19.041M |
0.721M |
-15.573M |
Net
Income
Applicable
To
Common
Shares
|
6.197M |
11.728M |
19.041M |
0.721M |
-15.573M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
81.844M |
92.99M |
101.599M |
79.792M |
49.585M |
Intangible
Assets
|
6.64M |
13.352M |
14.221M |
15.853M |
12.341M |
Other
Current
Assets
|
0.523M |
0.121M |
0.141M |
0.304M |
0.304M |
Total
Liab
|
29.758M |
43.397M |
53.699M |
49.623M |
18.737M |
Total
Stockholder
Equity
|
52.086M |
49.593M |
47.9M |
30.169M |
30.848M |
Other
Current
Liab
|
0.049M |
0.75M |
28.152M |
1.123M |
13.142M |
Common
Stock
|
104.518M |
103.943M |
108.03M |
108.416M |
108.416M |
Capital
Stock
|
104.518M |
103.943M |
108.03M |
108.416M |
108.416M |
Retained
Earnings
|
-80.635M |
-79.843M |
-79.766M |
-79.185M |
-78.387M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
- |
10.101M |
3.867M |
1.848M |
2.973M |
Cash
|
27.054M |
34.741M |
35.775M |
17.273M |
10.289M |
Cash
And
Equivalents
|
23.568M |
28.414M |
28.45M |
11.863M |
6.199M |
Total
Current
Liabilities
|
19.937M |
28.467M |
31.364M |
27.187M |
15.709M |
Current
Deferred
Revenue
|
12.608M |
19.232M |
-4.759M |
18.286M |
-4.448M |
Net
Debt
|
-16.905M |
-18.879M |
-12.155M |
6.902M |
13.886M |
Short
Term
Debt
|
3.781M |
4.269M |
4.759M |
4.448M |
4.448M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
10.149M |
15.862M |
23.62M |
24.175M |
24.175M |
Other
Stockholder
Equity
|
-50.948M |
-48.195M |
-46.471M |
-29.231M |
0.819M |
Property
Plant
Equipment
|
9.461M |
16.207M |
23.47M |
24.895M |
1.961M |
Total
Current
Assets
|
49.831M |
51.531M |
58.338M |
37.196M |
32.31M |
Long
Term
Investments
|
14.788M |
8.299M |
1.703M |
- |
- |
Short
Term
Investments
|
-6.776M |
-6.5M |
- |
- |
- |
Net
Receivables
|
15.38M |
13.904M |
20.13M |
15.465M |
19.209M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.102M |
0.117M |
0.139M |
0.141M |
0.19M |
Accounts
Payable
|
3.499M |
4.216M |
3.212M |
3.33M |
2.567M |
Accumulated
Other
Comprehensive
Income
|
28.203M |
25.493M |
19.636M |
0.938M |
0.819M |
Non
Currrent
Assets
Other
|
-24.113M |
-31.358M |
-39.394M |
-40.748M |
1.999M |
Non
Current
Assets
Total
|
32.013M |
41.459M |
43.261M |
42.596M |
17.275M |
Capital
Lease
Obligations
|
10.149M |
15.862M |
23.62M |
24.175M |
- |
Long
Term
Debt
Total
|
6.368M |
11.593M |
18.861M |
19.727M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.245M |
-6.5M |
-0.841M |
-9.13M |
-4.539M |
Total
Cashflows
From
Investing
Activities
|
0.245M |
-9.048M |
-0.841M |
-9.13M |
-4.539M |
Total
Cash
From
Financing
Activities
|
-10.287M |
-15.088M |
-5.277M |
-3.991M |
4.867M |
Net
Income
|
6.197M |
11.728M |
19.041M |
0.721M |
-15.573M |
Change
In
Cash
|
-7.687M |
-1.034M |
18.502M |
6.984M |
-0.639M |
Begin
Period
Cash
Flow
|
34.741M |
35.775M |
17.273M |
10.289M |
10.928M |
End
Period
Cash
Flow
|
27.054M |
34.741M |
35.775M |
17.273M |
10.289M |
Total
Cash
From
Operating
Activities
|
2.355M |
23.102M |
24.62M |
20.105M |
-0.967M |
Depreciation
|
7.155M |
7.712M |
7.778M |
8.267M |
2.984M |
Other
Cashflows
From
Investing
Activities
|
1.66M |
-5.821M |
1.567M |
- |
0M |
Dividends
Paid
|
3.227M |
5.84M |
0.834M |
0.834M |
0.834M |
Change
To
Inventory
|
- |
- |
1.347M |
-3.31M |
-1.545M |
Sale
Purchase
Of
Stock
|
-1.914M |
-1.871M |
-0.386M |
-0.386M |
4.867M |
Other
Cashflows
From
Financing
Activities
|
-5.146M |
-7.377M |
-0.386M |
-3.991M |
4.867M |
Capital
Expenditures
|
1.415M |
3.227M |
2.408M |
9.13M |
1.39M |
Change
In
Working
Capital
|
-2.601M |
6.317M |
-6.205M |
9.449M |
1.973M |
Other
Non
Cash
Items
|
-10.997M |
3.662M |
-2.199M |
12.063M |
11.622M |
Free
Cash
Flow
|
0.94M |
19.875M |
22.212M |
10.975M |
-2.357M |