Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.114M |
-87.592M |
-15.987M |
24.953M |
15.737M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.891M |
-73.202M |
-12.135M |
18.004M |
11.35M |
Selling
General
Administrative
|
10.854M |
8.649M |
8.535M |
9.012M |
7.006M |
Gross
Profit
|
30.623M |
12.742M |
24.262M |
58.349M |
44.822M |
Reconciled
Depreciation
|
7.915M |
10.125M |
10.173M |
9.385M |
6.234M |
Ebit
|
-4.779M |
-25.968M |
-14.599M |
22.493M |
15.972M |
Ebitda
|
1.153M |
-18.102M |
-6.543M |
30.1M |
22.088M |
Depreciation
And
Amortization
|
5.932M |
7.866M |
8.055M |
7.607M |
6.116M |
Operating
Income
|
-4.779M |
-25.968M |
-14.599M |
22.493M |
15.972M |
Other
Operating
Expenses
|
164.307M |
260.423M |
177.66M |
129.241M |
156.07M |
Interest
Expense
|
1.29M |
2.387M |
2.333M |
1.579M |
1.188M |
Tax
Provision
|
0.223M |
-14.39M |
-2.247M |
6.949M |
4.387M |
Interest
Income
|
0.337M |
0.017M |
0.93M |
1.736M |
1.092M |
Net
Interest
Income
|
-1.162M |
-2.619M |
-2.313M |
-1.579M |
-1.092M |
Income
Tax
Expense
|
0.223M |
14.39M |
3.852M |
6.949M |
4.387M |
Total
Revenue
|
167.131M |
174.53M |
163.267M |
155.344M |
172.609M |
Total
Operating
Expenses
|
27.799M |
98.635M |
38.655M |
32.246M |
28.283M |
Cost
Of
Revenue
|
136.508M |
161.788M |
139.005M |
96.995M |
127.787M |
Total
Other
Income
Expense
Net
|
6.893M |
-61.624M |
-1.389M |
2.46M |
-0.235M |
Net
Income
From
Continuing
Ops
|
1.891M |
-73.202M |
-9.919M |
18.004M |
11.35M |
Net
Income
Applicable
To
Common
Shares
|
1.891M |
-73.202M |
-12.135M |
18.004M |
11.35M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
201.288M |
197.328M |
288.016M |
274.184M |
222.06M |
Intangible
Assets
|
3.486M |
3.893M |
9.126M |
8.655M |
7.521M |
Other
Current
Assets
|
4.588M |
4.483M |
75.001M |
2.511M |
1.689M |
Total
Liab
|
33.382M |
86.099M |
95.473M |
89.87M |
53.308M |
Total
Stockholder
Equity
|
167.906M |
111.229M |
174.257M |
184.314M |
168.752M |
Other
Current
Liab
|
5.725M |
9.204M |
17.496M |
0.149M |
0.149M |
Common
Stock
|
180.143M |
122.606M |
122.606M |
122.606M |
122.595M |
Capital
Stock
|
180.143M |
122.606M |
- |
122.606M |
122.595M |
Retained
Earnings
|
-19.66M |
-21.552M |
51.651M |
58.73M |
47.612M |
Good
Will
|
- |
- |
39.255M |
39.255M |
39.255M |
Other
Assets
|
17.369M |
12.544M |
34.954M |
19.714M |
14.332M |
Cash
|
19.221M |
2.913M |
3.479M |
7.115M |
6.231M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
22.458M |
74.617M |
33.011M |
28.093M |
22.189M |
Current
Deferred
Revenue
|
- |
- |
- |
12.496M |
11.33M |
Net
Debt
|
-7.737M |
52.679M |
-3.479M |
35.622M |
9.185M |
Short
Term
Debt
|
5.406M |
51.19M |
2.274M |
2.479M |
0.416M |
Short
Long
Term
Debt
|
4.215M |
49.659M |
- |
1.132M |
0.416M |
Short
Long
Term
Debt
Total
|
11.484M |
55.592M |
44.639M |
42.737M |
15.416M |
Other
Stockholder
Equity
|
7.423M |
10.175M |
-174.257M |
2.978M |
-1.455M |
Property
Plant
Equipment
|
52.492M |
56.364M |
67.526M |
65.062M |
51.843M |
Total
Current
Assets
|
127.941M |
124.527M |
137.155M |
138.195M |
109.109M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.055M |
16.966M |
13.49M |
11.173M |
12.307M |
Long
Term
Debt
|
2.75M |
- |
39.25M |
37M |
15M |
Inventory
|
90.077M |
100.165M |
42.489M |
117.396M |
88.882M |
Accounts
Payable
|
11.327M |
14.223M |
15.515M |
12.969M |
10.294M |
Accumulated
Other
Comprehensive
Income
|
7.423M |
10.175M |
- |
2.978M |
-1.455M |
Non
Currrent
Assets
Other
|
16.45M |
12.544M |
-115.907M |
10.594M |
10.18M |
Non
Current
Assets
Total
|
73.347M |
72.801M |
115.907M |
135.989M |
112.951M |
Capital
Lease
Obligations
|
4.519M |
5.933M |
- |
4.605M |
- |
Long
Term
Debt
Total
|
- |
- |
44.639M |
40.258M |
15M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.978M |
-13.185M |
-12.285M |
-17.767M |
-16.89M |
Total
Cashflows
From
Investing
Activities
|
-3.978M |
-13.185M |
-9.765M |
-17.767M |
-16.89M |
Total
Cash
From
Financing
Activities
|
9.804M |
5.666M |
7.883M |
14.427M |
-2.249M |
Net
Income
|
1.891M |
-73.202M |
-12.135M |
18.004M |
11.35M |
Change
In
Cash
|
16.308M |
-0.566M |
-2.086M |
0.884M |
-8.197M |
Begin
Period
Cash
Flow
|
2.913M |
3.479M |
10.594M |
6.231M |
14.428M |
End
Period
Cash
Flow
|
19.221M |
2.913M |
8.508M |
7.115M |
6.231M |
Total
Cash
From
Operating
Activities
|
10.475M |
7.008M |
-1.51M |
4.068M |
10.941M |
Depreciation
|
7.518M |
9.615M |
9.735M |
9.044M |
6.116M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
-1.619M |
0.01M |
Dividends
Paid
|
41.696M |
- |
6.886M |
6.886M |
7.131M |
Change
To
Inventory
|
7.176M |
21.08M |
-4.606M |
-28.928M |
-3.027M |
Sale
Purchase
Of
Stock
|
-2.587M |
- |
- |
0.011M |
0.118M |
Other
Cashflows
From
Financing
Activities
|
51.5M |
174.796M |
14.758M |
21.302M |
5M |
Capital
Expenditures
|
4.557M |
10.295M |
12.293M |
17.791M |
14.191M |
Change
In
Working
Capital
|
10.42M |
17.449M |
-10.45M |
-28.203M |
-4.103M |
Other
Non
Cash
Items
|
-9.062M |
53M |
0.89M |
-22.98M |
-2.592M |
Free
Cash
Flow
|
5.918M |
-3.287M |
-13.803M |
-13.723M |
-3.25M |