Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-64.09M |
1.665M |
-12.96M |
-26.377M |
-23.304M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-44.863M |
6.726M |
-9.494M |
-24.933M |
-24.721M |
Selling
General
Administrative
|
80.924M |
61.79M |
53.166M |
37.962M |
41.498M |
Gross
Profit
|
267.589M |
166.738M |
117.63M |
141.708M |
135.659M |
Reconciled
Depreciation
|
6.177M |
7.267M |
8.079M |
6.19M |
3.639M |
Ebit
|
12.834M |
24.976M |
3.774M |
-25.842M |
-21.201M |
Ebitda
|
19.011M |
32.243M |
11.853M |
-19.652M |
-17.562M |
Depreciation
And
Amortization
|
6.177M |
7.267M |
8.079M |
6.19M |
3.639M |
Operating
Income
|
12.834M |
25.148M |
4.143M |
-26.092M |
-21.201M |
Other
Operating
Expenses
|
239.055M |
141.397M |
118.169M |
122.788M |
140.828M |
Interest
Expense
|
52.044M |
23.311M |
16.734M |
0.535M |
2.103M |
Tax
Provision
|
-19.227M |
-5.061M |
-3.466M |
-1.444M |
1.417M |
Interest
Income
|
0.237M |
0.136M |
0.098M |
0.664M |
18.899M |
Net
Interest
Income
|
-49.689M |
-23.483M |
-16.636M |
-0.535M |
-25.766M |
Income
Tax
Expense
|
-19.227M |
-5.061M |
-3.466M |
-1.444M |
1.417M |
Total
Revenue
|
267.589M |
166.738M |
117.63M |
141.708M |
135.659M |
Total
Operating
Expenses
|
257.11M |
141.59M |
113.487M |
167.8M |
140.828M |
Cost
Of
Revenue
|
52.044M |
23.311M |
16.734M |
29.612M |
18.67M |
Total
Other
Income
Expense
Net
|
-24.88M |
1.665M |
-12.96M |
-0.129M |
-2.103M |
Net
Income
From
Continuing
Ops
|
-44.863M |
6.726M |
-9.494M |
-24.933M |
-24.721M |
Net
Income
Applicable
To
Common
Shares
|
-44.863M |
6.726M |
-9.494M |
-24.933M |
-24.721M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
898.963M |
812.097M |
504.51M |
473.218M |
472.283M |
Intangible
Assets
|
0M |
17.934M |
7.213M |
7.826M |
6.577M |
Other
Current
Assets
|
3.099M |
10.701M |
2.452M |
2.584M |
1.098M |
Total
Liab
|
806.003M |
672.666M |
379.995M |
344.195M |
322.263M |
Total
Stockholder
Equity
|
92.96M |
139.431M |
124.515M |
129.023M |
150.02M |
Other
Current
Liab
|
15.915M |
18.018M |
5.611M |
2.236M |
3.792M |
Common
Stock
|
610.949M |
611.808M |
610.919M |
610.651M |
609.975M |
Capital
Stock
|
610.949M |
611.808M |
610.919M |
610.651M |
609.975M |
Retained
Earnings
|
-102.066M |
-57.203M |
-63.929M |
-54.435M |
-28.543M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
109.454M |
18.348M |
14.261M |
10.854M |
8.814M |
Cash
|
96.985M |
105.767M |
80.377M |
110.319M |
69.839M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
26.883M |
55.52M |
62.302M |
19.916M |
25.453M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
689.397M |
544.6M |
286.244M |
225.128M |
241.683M |
Short
Term
Debt
|
7.262M |
33.221M |
48.928M |
11.572M |
14.974M |
Short
Long
Term
Debt
|
- |
30.779M |
46.553M |
9.58M |
14.974M |
Short
Long
Term
Debt
Total
|
786.382M |
650.367M |
366.621M |
335.447M |
311.522M |
Other
Stockholder
Equity
|
-509.102M |
-554.605M |
-546.99M |
-556.216M |
-431.412M |
Property
Plant
Equipment
|
5.925M |
8.212M |
5.687M |
8.306M |
2.354M |
Total
Current
Assets
|
854.758M |
767.603M |
477.349M |
339.978M |
309.805M |
Long
Term
Investments
|
- |
- |
- |
- |
0.13M |
Short
Term
Investments
|
1.313M |
0.61M |
1.095M |
1.091M |
1.228M |
Net
Receivables
|
752.746M |
650.525M |
393.425M |
225.984M |
235.12M |
Long
Term
Debt
|
779.12M |
610.043M |
313.336M |
317.209M |
296.548M |
Inventory
|
- |
- |
- |
- |
2.52M |
Accounts
Payable
|
3.706M |
4.281M |
7.763M |
6.108M |
6.687M |
Accumulated
Other
Comprehensive
Income
|
-415.923M |
-415.174M |
-422.475M |
-427.193M |
-431.412M |
Non
Currrent
Assets
Other
|
- |
-26.146M |
-12.9M |
-16.132M |
144.733M |
Non
Current
Assets
Total
|
44.205M |
44.494M |
27.161M |
133.24M |
162.478M |
Capital
Lease
Obligations
|
7.262M |
9.545M |
6.732M |
8.658M |
- |
Long
Term
Debt
Total
|
783.714M |
617.146M |
317.693M |
323.875M |
296.548M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-10.922M |
0.485M |
-95.497M |
-7.909M |
-157.455M |
Total
Cashflows
From
Investing
Activities
|
-10.922M |
-312.864M |
-95.497M |
-7.909M |
-157.455M |
Total
Cash
From
Financing
Activities
|
135.201M |
280.082M |
30.768M |
14.6M |
176.035M |
Net
Income
|
-44.863M |
6.726M |
-9.494M |
-24.933M |
-24.721M |
Change
In
Cash
|
-8.823M |
25.39M |
-29.942M |
40.48M |
35.442M |
Begin
Period
Cash
Flow
|
105.767M |
80.377M |
110.319M |
69.839M |
34.397M |
End
Period
Cash
Flow
|
96.944M |
105.767M |
80.377M |
110.319M |
69.839M |
Total
Cash
From
Operating
Activities
|
-133.52M |
-239.106M |
33.1M |
33.789M |
16.862M |
Depreciation
|
3.671M |
2.58M |
2.684M |
3.106M |
3.639M |
Other
Cashflows
From
Investing
Activities
|
- |
-297.456M |
-90.715M |
-3.258M |
-0.302M |
Dividends
Paid
|
- |
389.066M |
136.935M |
0.214M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.859M |
-0.416M |
-0.005M |
-0.018M |
-1.718M |
Other
Cashflows
From
Financing
Activities
|
428.383M |
777.123M |
271.937M |
105.038M |
179.141M |
Capital
Expenditures
|
10.656M |
15.408M |
4.782M |
4.651M |
5.353M |
Change
In
Working
Capital
|
- |
83.06M |
51.972M |
55.369M |
48.781M |
Other
Non
Cash
Items
|
-96.21M |
-251.362M |
35.119M |
51.93M |
21.082M |
Free
Cash
Flow
|
-144.176M |
-254.514M |
28.318M |
29.138M |
-5.353M |