Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.071M |
0.105M |
-1.38M |
-18.623M |
-42.232M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.892M |
21.05M |
-1.38M |
-26.493M |
-40.089M |
Selling
General
Administrative
|
72.847M |
68.428M |
71.589M |
0.113M |
0.586M |
Gross
Profit
|
19.419M |
16.032M |
33.209M |
16.836M |
125.884M |
Reconciled
Depreciation
|
8.027M |
8.518M |
8.2M |
13.842M |
8.985M |
Ebit
|
2.318M |
1.354M |
0.297M |
-12.095M |
-3.165M |
Ebitda
|
10.345M |
9.872M |
8.497M |
1.747M |
5.82M |
Depreciation
And
Amortization
|
8.027M |
8.518M |
8.2M |
13.842M |
8.985M |
Operating
Income
|
1.808M |
0.317M |
-5.212M |
-18.066M |
-3.165M |
Other
Operating
Expenses
|
98.974M |
91.027M |
78.175M |
110.656M |
128.957M |
Interest
Expense
|
1.247M |
1.249M |
1.677M |
2.072M |
1.342M |
Tax
Provision
|
0M |
-0.405M |
-0.096M |
4.587M |
-2.797M |
Interest
Income
|
0.431M |
0.015M |
0.021M |
2.072M |
1.324M |
Net
Interest
Income
|
-0.816M |
-1.234M |
-1.656M |
-2.072M |
-1.339M |
Income
Tax
Expense
|
1.505M |
-0.405M |
0.096M |
4.587M |
-2.143M |
Total
Revenue
|
100.861M |
92.366M |
99.561M |
94.105M |
125.884M |
Total
Operating
Expenses
|
99.053M |
91.104M |
99.285M |
106.2M |
128.957M |
Cost
Of
Revenue
|
81.442M |
76.334M |
66.352M |
77.269M |
119.386M |
Total
Other
Income
Expense
Net
|
0.079M |
-0.212M |
2.82M |
-4.456M |
-39.067M |
Net
Income
From
Continuing
Ops
|
1.071M |
0.51M |
-1.38M |
-23.21M |
-40.089M |
Net
Income
Applicable
To
Common
Shares
|
0.892M |
21.05M |
-1.38M |
-26.493M |
-40.089M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
69.539M |
72.957M |
62.833M |
55.149M |
82.522M |
Intangible
Assets
|
0.271M |
0.271M |
0.997M |
0.997M |
8.018M |
Other
Current
Assets
|
7.691M |
8.079M |
7.918M |
9.951M |
3.039M |
Total
Liab
|
40.718M |
44.37M |
55.321M |
53.893M |
55.428M |
Total
Stockholder
Equity
|
28.821M |
28.587M |
7.512M |
1.256M |
27.094M |
Other
Current
Liab
|
14.145M |
16.219M |
20.565M |
21.942M |
9.71M |
Common
Stock
|
50.78M |
51.67M |
51.652M |
44.127M |
43.051M |
Capital
Stock
|
50.78M |
51.67M |
51.652M |
44.127M |
43.051M |
Retained
Earnings
|
-24.837M |
-25.729M |
-46.779M |
-45.399M |
-18.906M |
Good
Will
|
- |
- |
- |
- |
11.172M |
Other
Assets
|
3.714M |
3.714M |
5.552M |
4.481M |
8.913M |
Cash
|
17.336M |
18.204M |
4.654M |
1.939M |
3.685M |
Cash
And
Equivalents
|
- |
- |
4.654M |
1.939M |
3.685M |
Total
Current
Liabilities
|
21.372M |
25.74M |
33.147M |
35.777M |
35.385M |
Current
Deferred
Revenue
|
-6.732M |
-7.61M |
-12.265M |
-13.219M |
3.554M |
Net
Debt
|
6.665M |
5.94M |
27.749M |
27.644M |
18.074M |
Short
Term
Debt
|
6.732M |
7.61M |
12.265M |
13.219M |
3.356M |
Short
Long
Term
Debt
|
1.2M |
1M |
4.7M |
6.948M |
- |
Short
Long
Term
Debt
Total
|
24.001M |
24.144M |
32.403M |
29.583M |
21.759M |
Other
Stockholder
Equity
|
-25.943M |
-25.941M |
-4.873M |
2.528M |
2.949M |
Property
Plant
Equipment
|
26.165M |
27.023M |
30.501M |
25.6M |
13.551M |
Total
Current
Assets
|
39.11M |
42.02M |
26.78M |
25.068M |
40.868M |
Long
Term
Investments
|
0.279M |
0.2M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.083M |
15.737M |
13.93M |
13.178M |
25.864M |
Long
Term
Debt
|
3.844M |
- |
0M |
0M |
11.41M |
Inventory
|
- |
0M |
0.278M |
0.278M |
8.28M |
Accounts
Payable
|
7.227M |
9.521M |
12.582M |
13.835M |
18.765M |
Accumulated
Other
Comprehensive
Income
|
2.878M |
2.646M |
2.639M |
2.528M |
2.949M |
Non
Currrent
Assets
Other
|
- |
-27.223M |
0.074M |
0.074M |
41.654M |
Non
Current
Assets
Total
|
30.429M |
30.937M |
36.053M |
30.081M |
41.654M |
Capital
Lease
Obligations
|
18.957M |
23.144M |
27.703M |
22.635M |
10.349M |
Long
Term
Debt
Total
|
17.269M |
16.534M |
20.138M |
16.364M |
18.403M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.861M |
20.617M |
-2.264M |
5.673M |
-1.963M |
Total
Cashflows
From
Investing
Activities
|
-3.861M |
20.617M |
-2.264M |
5.673M |
-1.963M |
Total
Cash
From
Financing
Activities
|
-5.034M |
-11.084M |
-1.734M |
-13.322M |
-6.185M |
Net
Income
|
0.892M |
21.05M |
-1.38M |
-26.493M |
-40.089M |
Change
In
Cash
|
-0.868M |
13.55M |
2.715M |
-1.746M |
-1.903M |
Begin
Period
Cash
Flow
|
18.204M |
4.654M |
1.939M |
3.685M |
5.588M |
End
Period
Cash
Flow
|
17.336M |
18.204M |
4.654M |
1.939M |
3.685M |
Total
Cash
From
Operating
Activities
|
8.027M |
4.017M |
6.713M |
5.903M |
6.245M |
Depreciation
|
8.019M |
8.441M |
7.794M |
13.842M |
8.985M |
Other
Cashflows
From
Investing
Activities
|
- |
25.174M |
0.051M |
-2.488M |
-2.14M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.89M |
-0.89M |
7.525M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.257M |
-6.384M |
-7.011M |
2.742M |
-1.963M |
Capital
Expenditures
|
3.399M |
4.557M |
2.315M |
4.928M |
1.858M |
Change
In
Working
Capital
|
2.278M |
-5.491M |
-0.388M |
10.247M |
0.003M |
Other
Non
Cash
Items
|
-0.884M |
-25.474M |
0.299M |
18.554M |
31.104M |
Free
Cash
Flow
|
4.628M |
-0.54M |
4.398M |
0.975M |
-1.858M |