Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
128.359M |
143.015M |
125.942M |
22.16M |
100.542M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
91.251M |
100.716M |
88.13M |
15.454M |
70.285M |
Selling
General
Administrative
|
203.7M |
168.533M |
155.194M |
161.027M |
132.256M |
Gross
Profit
|
417.886M |
383.733M |
345.729M |
286.189M |
313.844M |
Reconciled
Depreciation
|
11.16M |
10.51M |
10.838M |
10.905M |
2.352M |
Ebit
|
145.347M |
148.181M |
131.874M |
33.104M |
113.167M |
Ebitda
|
156.507M |
158.691M |
142.712M |
44.009M |
115.519M |
Depreciation
And
Amortization
|
11.16M |
10.51M |
10.838M |
10.905M |
2.352M |
Operating
Income
|
145.347M |
120.714M |
102.817M |
5.89M |
113.167M |
Other
Operating
Expenses
|
-266.312M |
-230.543M |
-210.021M |
-234.09M |
211.087M |
Interest
Expense
|
16.988M |
5.166M |
5.932M |
10.944M |
12.625M |
Tax
Provision
|
37.108M |
42.299M |
37.812M |
6.706M |
30.257M |
Interest
Income
|
16.988M |
0.03M |
0.134M |
10.944M |
12.625M |
Net
Interest
Income
|
-16.122M |
-5.136M |
-5.798M |
-10.944M |
-11.915M |
Income
Tax
Expense
|
37.108M |
42.299M |
37.812M |
6.706M |
30.257M |
Total
Revenue
|
417.886M |
383.733M |
345.729M |
286.189M |
313.844M |
Total
Operating
Expenses
|
328.022M |
263.019M |
242.912M |
280.299M |
211.087M |
Cost
Of
Revenue
|
30.479M |
30.654M |
29.7M |
33.551M |
20.771M |
Total
Other
Income
Expense
Net
|
54.617M |
27.437M |
28.923M |
26.999M |
-12.625M |
Net
Income
From
Continuing
Ops
|
91.251M |
100.716M |
88.13M |
15.454M |
70.285M |
Net
Income
Applicable
To
Common
Shares
|
91.251M |
100.716M |
88.13M |
15.454M |
70.285M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1248.787M |
974.613M |
781.25M |
722.65M |
649.471M |
Intangible
Assets
|
0.304M |
0.788M |
1.332M |
2.007M |
0.222M |
Other
Current
Assets
|
4.333M |
0.325M |
0.756M |
0.17M |
2.514M |
Total
Liab
|
431.371M |
233.972M |
114.187M |
128.44M |
185.869M |
Total
Stockholder
Equity
|
817.416M |
740.641M |
667.063M |
594.21M |
463.602M |
Other
Current
Liab
|
69.548M |
50.599M |
58.35M |
57.46M |
38.094M |
Common
Stock
|
375.141M |
361.232M |
346.738M |
346.738M |
193.7M |
Capital
Stock
|
375.141M |
361.232M |
346.738M |
346.738M |
193.7M |
Retained
Earnings
|
397.292M |
346.095M |
295.362M |
231.453M |
256.562M |
Good
Will
|
14.8M |
0.8M |
0.8M |
0.8M |
0.8M |
Other
Assets
|
602.394M |
61.254M |
67.782M |
64.277M |
29.361M |
Cash
|
65.82M |
29.705M |
61.677M |
48.66M |
22.709M |
Cash
And
Equivalents
|
65.82M |
29.705M |
61.677M |
48.66M |
22.709M |
Total
Current
Liabilities
|
84.292M |
66.032M |
73.54M |
66.528M |
40.573M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-7.64M |
Net
Debt
|
275.871M |
128.257M |
-33.395M |
3.396M |
119.993M |
Short
Term
Debt
|
6.917M |
7.91M |
7.067M |
7.64M |
7.64M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
341.691M |
157.962M |
28.282M |
52.056M |
142.702M |
Other
Stockholder
Equity
|
-772.433M |
-707.327M |
-642.1M |
-578.191M |
13.34M |
Property
Plant
Equipment
|
31.523M |
33.513M |
26.953M |
32.38M |
3.879M |
Total
Current
Assets
|
482.491M |
409.045M |
412.257M |
331.129M |
304.375M |
Long
Term
Investments
|
- |
- |
- |
- |
414.122M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
411.542M |
373.687M |
346.201M |
274.537M |
278.396M |
Long
Term
Debt
|
314.21M |
128.589M |
3.608M |
22.42M |
142.702M |
Inventory
|
0.796M |
0.622M |
0.396M |
0.448M |
0.756M |
Accounts
Payable
|
7.827M |
7.523M |
8.123M |
1.428M |
2.479M |
Accumulated
Other
Comprehensive
Income
|
44.983M |
33.314M |
24.963M |
16.019M |
13.34M |
Non
Currrent
Assets
Other
|
-46.323M |
-35.101M |
0.303M |
0.234M |
310.834M |
Non
Current
Assets
Total
|
766.296M |
565.568M |
368.993M |
391.521M |
345.096M |
Capital
Lease
Obligations
|
27.481M |
29.373M |
24.674M |
29.636M |
- |
Long
Term
Debt
Total
|
334.774M |
150.052M |
21.215M |
44.416M |
142.702M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-16.782M |
-3.82M |
-2.783M |
-70.86M |
-1.894M |
Total
Cashflows
From
Investing
Activities
|
-16.782M |
-3.82M |
-2.783M |
-70.86M |
-1.894M |
Total
Cash
From
Financing
Activities
|
136.648M |
71.538M |
-52.072M |
-18.835M |
11.67M |
Net
Income
|
91.251M |
100.716M |
88.13M |
15.454M |
70.285M |
Change
In
Cash
|
36.115M |
-31.972M |
13.017M |
25.951M |
6.693M |
Begin
Period
Cash
Flow
|
29.705M |
61.677M |
48.66M |
22.709M |
16.016M |
End
Period
Cash
Flow
|
65.82M |
29.705M |
61.677M |
48.66M |
22.709M |
Total
Cash
From
Operating
Activities
|
-84.002M |
-100.296M |
67.726M |
115.646M |
-3.083M |
Depreciation
|
10.677M |
9.882M |
10.024M |
10.189M |
2.352M |
Other
Cashflows
From
Investing
Activities
|
-15.452M |
- |
0M |
-67.715M |
- |
Dividends
Paid
|
40.054M |
49.983M |
24.221M |
39.515M |
34.474M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
232.548M |
137.342M |
Other
Cashflows
From
Financing
Activities
|
237.909M |
121.521M |
22.093M |
-7.14M |
138.13M |
Capital
Expenditures
|
1.33M |
3.82M |
2.783M |
3.145M |
1.894M |
Change
In
Working
Capital
|
-468.823M |
-486.973M |
-318.148M |
-250.779M |
-292.083M |
Other
Non
Cash
Items
|
-187.522M |
-215.216M |
-37.428M |
87.503M |
-72.637M |
Free
Cash
Flow
|
-85.332M |
-104.116M |
64.943M |
112.501M |
-1.894M |