Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
17.668M |
19.064M |
16.933M |
14.937M |
14.279M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.319M |
13.317M |
12.179M |
10.463M |
10.463M |
Selling
General
Administrative
|
27.821M |
23.421M |
19.179M |
17.7M |
15.348M |
Gross
Profit
|
49.687M |
47.091M |
40.378M |
37.683M |
34.158M |
Reconciled
Depreciation
|
4.775M |
4.092M |
1.848M |
3.407M |
1.591M |
Ebit
|
17.668M |
19.064M |
16.933M |
14.937M |
14.279M |
Ebitda
|
22.443M |
23.156M |
20.56M |
18.344M |
15.87M |
Depreciation
And
Amortization
|
4.775M |
4.092M |
3.627M |
3.407M |
1.591M |
Operating
Income
|
17.668M |
19.064M |
16.933M |
14.937M |
14.279M |
Other
Operating
Expenses
|
55.643M |
50.475M |
43.016M |
40.77M |
18.375M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
5.349M |
5.747M |
4.754M |
4.474M |
3.929M |
Interest
Income
|
0.953M |
0.235M |
0.199M |
0.302M |
0.477M |
Net
Interest
Income
|
0.953M |
0.235M |
0.199M |
0.302M |
0.477M |
Income
Tax
Expense
|
5.349M |
5.747M |
4.754M |
4.474M |
3.929M |
Total
Revenue
|
73.311M |
69.539M |
59.949M |
55.707M |
34.158M |
Total
Operating
Expenses
|
32.019M |
28.027M |
23.445M |
22.746M |
18.375M |
Cost
Of
Revenue
|
23.624M |
22.448M |
19.571M |
18.024M |
12.721M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-0.095M |
-0.195M |
Net
Income
From
Continuing
Ops
|
12.319M |
13.317M |
12.179M |
10.463M |
10.35M |
Net
Income
Applicable
To
Common
Shares
|
12.319M |
13.317M |
12.179M |
10.463M |
10.35M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
69.147M |
70.691M |
58.595M |
54.653M |
45.889M |
Intangible
Assets
|
16.022M |
19.548M |
10.151M |
11.784M |
11.54M |
Other
Current
Assets
|
- |
- |
- |
- |
3.399M |
Total
Liab
|
18.242M |
23.559M |
15.726M |
16.53M |
11.063M |
Total
Stockholder
Equity
|
50.905M |
47.132M |
42.869M |
38.123M |
34.826M |
Other
Current
Liab
|
8.688M |
12.229M |
6.635M |
6.272M |
-2.179M |
Common
Stock
|
7.788M |
7.788M |
7.636M |
7.636M |
7.636M |
Capital
Stock
|
7.788M |
7.788M |
7.636M |
7.636M |
7.636M |
Retained
Earnings
|
43.003M |
39.246M |
35.158M |
30.462M |
27.168M |
Good
Will
|
12.488M |
12.721M |
9.222M |
9.203M |
8.541M |
Other
Assets
|
7.079M |
7.007M |
6.134M |
5.712M |
5.15M |
Cash
|
19.648M |
17.484M |
19.316M |
13.961M |
11.792M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.785M |
14.985M |
9.246M |
8.414M |
2.179M |
Current
Deferred
Revenue
|
-1.171M |
-1.596M |
-1.315M |
-1.377M |
0.802M |
Net
Debt
|
-15.409M |
-11.659M |
-13.423M |
-6.726M |
-4.557M |
Short
Term
Debt
|
1.171M |
1.596M |
1.315M |
1.377M |
1.377M |
Short
Long
Term
Debt
|
1.171M |
1.596M |
1.315M |
1.377M |
- |
Short
Long
Term
Debt
Total
|
4.239M |
5.825M |
5.893M |
7.235M |
7.235M |
Other
Stockholder
Equity
|
-50.791M |
-47.034M |
-42.794M |
-38.098M |
0.022M |
Property
Plant
Equipment
|
4.362M |
5.989M |
5.935M |
7.666M |
0.172M |
Total
Current
Assets
|
29.196M |
25.426M |
27.153M |
20.288M |
20.486M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.548M |
7.942M |
7.837M |
6.327M |
8.694M |
Long
Term
Debt
|
3.068M |
4.229M |
4.578M |
5.858M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.097M |
2.756M |
2.611M |
2.142M |
2.179M |
Accumulated
Other
Comprehensive
Income
|
0.114M |
0.098M |
0.075M |
0.025M |
0.022M |
Non
Currrent
Assets
Other
|
-0M |
-38.258M |
-25.308M |
-28.653M |
-20.253M |
Non
Current
Assets
Total
|
32.872M |
38.258M |
25.308M |
28.653M |
20.253M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
3.068M |
4.229M |
4.578M |
5.858M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.964M |
-9.706M |
-1.47M |
-1.241M |
-6.732M |
Total
Cashflows
From
Investing
Activities
|
-1.964M |
-9.706M |
-1.47M |
-1.241M |
-6.732M |
Total
Cash
From
Financing
Activities
|
-10.149M |
-10.805M |
-9.214M |
-8.312M |
-6.3M |
Net
Income
|
12.319M |
13.317M |
12.179M |
10.463M |
10.35M |
Change
In
Cash
|
2.164M |
-1.832M |
5.355M |
2.169M |
-2.093M |
Begin
Period
Cash
Flow
|
17.484M |
19.316M |
13.961M |
11.792M |
13.885M |
End
Period
Cash
Flow
|
19.648M |
17.484M |
19.316M |
13.961M |
11.792M |
Total
Cash
From
Operating
Activities
|
14.277M |
18.679M |
16.039M |
11.722M |
10.939M |
Depreciation
|
4.77M |
4.082M |
3.618M |
3.397M |
1.591M |
Other
Cashflows
From
Investing
Activities
|
-1.589M |
-9.127M |
-1.365M |
-0.441M |
0.225M |
Dividends
Paid
|
8.562M |
9.254M |
7.483M |
7.169M |
6.895M |
Change
To
Inventory
|
1.211M |
-0.624M |
-0.929M |
0.8M |
- |
Sale
Purchase
Of
Stock
|
0M |
1.551M |
- |
0M |
0.595M |
Other
Cashflows
From
Financing
Activities
|
-1.964M |
-1.551M |
-1.47M |
-1.241M |
1.143M |
Capital
Expenditures
|
0.375M |
0.579M |
0.105M |
0.8M |
0.075M |
Change
In
Working
Capital
|
-1.064M |
0.387M |
-0.403M |
-0.843M |
-37.546M |
Other
Non
Cash
Items
|
-2.812M |
1.28M |
0.242M |
-2.138M |
-11.941M |
Free
Cash
Flow
|
13.902M |
18.1M |
15.934M |
10.922M |
-0.075M |