Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.933M |
-41.751M |
11.192M |
9.442M |
-152.663M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.238M |
-25.871M |
7.837M |
6.643M |
-151.334M |
Selling
General
Administrative
|
137.405M |
150.828M |
162.423M |
160.21M |
168.289M |
Gross
Profit
|
146.578M |
156.01M |
196.812M |
195.158M |
180.959M |
Reconciled
Depreciation
|
17.217M |
16.121M |
20.177M |
20.245M |
9.336M |
Ebit
|
-7.99M |
-13.324M |
14.054M |
26.242M |
4.472M |
Ebitda
|
9.227M |
2.797M |
34.231M |
46.487M |
13.808M |
Depreciation
And
Amortization
|
17.217M |
16.121M |
20.177M |
20.245M |
9.336M |
Operating
Income
|
-8.551M |
-16.353M |
9.389M |
14.703M |
4.472M |
Other
Operating
Expenses
|
40.325M |
24.529M |
59.138M |
108.998M |
482.476M |
Interest
Expense
|
2.943M |
3.376M |
2.862M |
11.77M |
8.135M |
Tax
Provision
|
-2.446M |
0.346M |
3.355M |
2.799M |
-1.329M |
Interest
Income
|
4.747M |
0.097M |
0.196M |
10.422M |
8.081M |
Net
Interest
Income
|
-5.314M |
-6.595M |
-6.48M |
-11.77M |
-8.081M |
Income
Tax
Expense
|
-2.446M |
0.346M |
3.355M |
2.799M |
-1.329M |
Total
Revenue
|
339.1M |
403.913M |
440.147M |
478.2M |
485.81M |
Total
Operating
Expenses
|
155.129M |
167.786M |
182.6M |
180.455M |
177.625M |
Cost
Of
Revenue
|
192.522M |
247.903M |
243.335M |
283.042M |
304.851M |
Total
Other
Income
Expense
Net
|
2.932M |
-23.38M |
3.46M |
6.411M |
-157.135M |
Net
Income
From
Continuing
Ops
|
-8.487M |
-42.097M |
7.837M |
6.643M |
-151.334M |
Net
Income
Applicable
To
Common
Shares
|
-10.238M |
-25.871M |
7.837M |
6.643M |
-151.334M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
267.212M |
293.262M |
362.875M |
361.325M |
338.031M |
Intangible
Assets
|
32.296M |
29.295M |
26.629M |
22.14M |
22.337M |
Other
Current
Assets
|
1.155M |
1.8M |
3.438M |
1M |
10.769M |
Total
Liab
|
131.432M |
176.566M |
217.921M |
221.777M |
202.938M |
Total
Stockholder
Equity
|
135.78M |
116.696M |
144.954M |
139.548M |
135.093M |
Other
Current
Liab
|
42.561M |
46.375M |
47.142M |
2.123M |
0.924M |
Common
Stock
|
320.538M |
291.678M |
291.678M |
291.678M |
291.618M |
Capital
Stock
|
320.538M |
291.678M |
291.678M |
291.678M |
291.618M |
Retained
Earnings
|
-187.07M |
-176.832M |
-148.53M |
-151.103M |
-157.746M |
Good
Will
|
0M |
0M |
44.23M |
44.211M |
44.211M |
Other
Assets
|
6.153M |
2.579M |
10.984M |
14.524M |
8.156M |
Cash
|
8.323M |
1.322M |
7.884M |
21.38M |
23.559M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
100.012M |
117.747M |
112.086M |
107.888M |
103.791M |
Current
Deferred
Revenue
|
0.24M |
0.729M |
1.363M |
41.535M |
32.306M |
Net
Debt
|
44.489M |
65.133M |
111.671M |
103.804M |
82.937M |
Short
Term
Debt
|
24.802M |
11.15M |
17.419M |
15.336M |
11.623M |
Short
Long
Term
Debt
|
16.075M |
3.505M |
7.5M |
7.5M |
10.808M |
Short
Long
Term
Debt
Total
|
52.812M |
66.455M |
119.555M |
125.184M |
106.496M |
Other
Stockholder
Equity
|
-133.468M |
-114.846M |
-143.148M |
-140.575M |
1.221M |
Property
Plant
Equipment
|
86.479M |
94.25M |
112.894M |
107.884M |
60.882M |
Total
Current
Assets
|
142.284M |
167.138M |
168.138M |
172.566M |
202.445M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.482M |
1.758M |
3.505M |
2.019M |
2.019M |
Net
Receivables
|
63.803M |
83.435M |
73.248M |
77.559M |
83.595M |
Long
Term
Debt
|
0M |
21.455M |
51.4M |
58.952M |
93.904M |
Inventory
|
66.521M |
75.92M |
78.532M |
70.608M |
78.108M |
Accounts
Payable
|
32.409M |
59.493M |
46.162M |
48.894M |
58.938M |
Accumulated
Other
Comprehensive
Income
|
2.312M |
1.85M |
1.806M |
-1.027M |
1.221M |
Non
Currrent
Assets
Other
|
-118.775M |
-123.545M |
2.829M |
3.717M |
3.717M |
Non
Current
Assets
Total
|
124.928M |
126.124M |
194.737M |
188.759M |
135.586M |
Capital
Lease
Obligations
|
36.737M |
41.495M |
60.655M |
58.732M |
1.784M |
Long
Term
Debt
Total
|
28.01M |
55.305M |
102.136M |
109.848M |
94.873M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.206M |
33.245M |
-17.232M |
-7.093M |
-52.339M |
Total
Cashflows
From
Investing
Activities
|
-0.206M |
33.245M |
-17.232M |
-7.093M |
-52.339M |
Total
Cash
From
Financing
Activities
|
10.176M |
-46.423M |
-23.479M |
-48.033M |
57.808M |
Net
Income
|
-10.238M |
-25.871M |
7.837M |
6.643M |
-151.334M |
Change
In
Cash
|
7.001M |
-6.562M |
-13.496M |
-2.179M |
20.353M |
Begin
Period
Cash
Flow
|
1.322M |
7.884M |
21.38M |
23.559M |
3.206M |
End
Period
Cash
Flow
|
8.323M |
1.322M |
7.884M |
21.38M |
23.559M |
Total
Cash
From
Operating
Activities
|
-3.015M |
6.539M |
27.369M |
53.445M |
15.767M |
Depreciation
|
17.217M |
19.319M |
20.177M |
20.245M |
9.336M |
Other
Cashflows
From
Investing
Activities
|
7.503M |
50.51M |
-1.927M |
-0.576M |
-46.128M |
Dividends
Paid
|
-211.282M |
-2.431M |
-5.264M |
5.264M |
2.35M |
Change
To
Inventory
|
9.399M |
-8.2M |
-7.64M |
7.5M |
19.971M |
Sale
Purchase
Of
Stock
|
-1.874M |
-1.874M |
- |
0M |
-1.06M |
Other
Cashflows
From
Financing
Activities
|
412.582M |
25.925M |
27.134M |
-3.977M |
6.638M |
Capital
Expenditures
|
7.709M |
17.265M |
15.305M |
6.517M |
6.211M |
Change
In
Working
Capital
|
29.031M |
-18.596M |
-2.737M |
20.219M |
0.054M |
Other
Non
Cash
Items
|
-9.994M |
13.091M |
-0.645M |
26.557M |
141.998M |
Free
Cash
Flow
|
-10.724M |
-10.726M |
12.064M |
46.928M |
9.556M |