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Price: 2.06 AUD -1.9%

Updated:

Balance Sheet

Dec 31, 2023	234.3m
Jun 30, 2023	259.3m
Dec 31, 2022	241.1m
Jun 30, 2022	217m

Dec 31, 2023	205.8m
Jun 30, 2023	233.4m
Dec 31, 2022	217m
Jun 30, 2022	196.8m

Dec 31, 2023	28.5m
Jun 30, 2023	25.9m
Dec 31, 2022	24.1m
Jun 30, 2022	20.3m

Current Assets	190.7m
Cash & Short-Term Investments	92.5m
Receivables	88.6m
Other Current Assets	9.5m
Non-Current Assets	43.6m
Long-Term Investments	577k
PP&E	27.6m
Intangibles	10.7m
Other Non-Current Assets	4.7m

Current Liabilities	168m
Accounts Payable	75.1m
Accrued Liabilities	57.6m
Other Current Liabilities	35.2m
Non-Current Liabilities	37.9m
Long-Term Debt	24.6m
Other Non-Current Liabilities	13.2m

Currency: AUD

		Jun-2018	Jun-2019	Jun-2020	Jun-2021	Jun-2022	Jun-2023
Assets
Cash & Cash Equivalents		92	91	84	66	63	54
Cash		92	91	84	66	63	54
Short-Term Investments		20	45	46	46	15	30
Total Receivables		59	78	64	54	88	118
Accounts Receivables		58	78	64	53	87	117
Other Receivables		1	1	0	1	1	1
Other Current Assets		2	2	6	7	9	11
Total Current Assets		173	217	200	173	175	213
PP&E Net		3	3	9	6	25	30
PP&E Gross		3	3	9	6	25	30
Accumulated Depreciation		7	8	12	14	12	9
Intangible Assets		0	0	0	0	4	4
Goodwill		0	0	0	0	7	7
Note Receivable		0	0	1	1	0	0
Long-Term Investments		0	0	0	0	0	0
Other Long-Term Assets		3	3	5	5	5	4
Other Assets		0	0	0	0	7	7
Total Assets		179 N/A	223 +25%	215 -4%	185 -14%	217 +17%	259 +19%
Liabilities
Accounts Payable		70	81	73	65	70	90
Accrued Liabilities		36	44	42	43	39	47
Short-Term Debt		0	0	0	0	0	0
Current Portion of Long-Term Debt		0	0	3	2	5	2
Other Current Liabilities		51	73	61	44	46	53
Total Current Liabilities		157	197	179	154	159	191
Long-Term Debt		0	0	5	3	27	30
Deferred Income Tax		0	0	0	0	1	1
Other Liabilities		8	8	10	10	10	12
Total Liabilities		164 N/A	206 +25%	194 -6%	166 -14%	197 +18%	233 +19%
Equity
Common Stock		12	13	10	9	13	13
Retained Earnings		2	5	11	12	11	16
Unrealized Security Profit/Loss		0	0	0	3	3	3
Total Equity		14 N/A	18 +23%	21 +17%	18 -11%	20 +10%	26 +28%
Total Liabilities & Equity		179 N/A	223 +25%	215 -4%	185 -14%	217 +17%	259 +19%
Shares Outstanding
Common Shares Outstanding		83	83	83	83	83	83

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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