Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
45.579M |
34.321M |
25.713M |
13.136M |
18.115M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
30.605M |
20.878M |
24.728M |
16.647M |
16.647M |
Selling
General
Administrative
|
22.567M |
17.712M |
12.76M |
1.148M |
8.93M |
Gross
Profit
|
69.532M |
55.238M |
43.255M |
22.936M |
24.176M |
Reconciled
Depreciation
|
0.789M |
0.758M |
0.861M |
0.428M |
0.214M |
Ebit
|
48.771M |
36.595M |
27.331M |
13.162M |
18.136M |
Ebitda
|
49.561M |
37.353M |
28.193M |
13.59M |
18.35M |
Depreciation
And
Amortization
|
0.789M |
0.758M |
0.861M |
0.428M |
0.214M |
Operating
Income
|
44.126M |
35.547M |
28.567M |
12.251M |
18.136M |
Other
Operating
Expenses
|
-18.414M |
-11.069M |
-12.641M |
-4.932M |
14.571M |
Interest
Expense
|
3.193M |
2.274M |
1.618M |
0.026M |
0.021M |
Tax
Provision
|
14.974M |
13.442M |
0.984M |
-3.51M |
-0.019M |
Interest
Income
|
2.453M |
0.444M |
0.342M |
0.628M |
0.859M |
Net
Interest
Income
|
0.713M |
-1.83M |
-1.276M |
-0.026M |
0.544M |
Income
Tax
Expense
|
14.974M |
13.442M |
0.984M |
-3.51M |
-0.019M |
Total
Revenue
|
78.321M |
65.722M |
47.976M |
32.565M |
31.048M |
Total
Operating
Expenses
|
25.429M |
19.908M |
15.031M |
11.545M |
7.7M |
Cost
Of
Revenue
|
8.79M |
10.484M |
4.72M |
9.63M |
6.871M |
Total
Other
Income
Expense
Net
|
0.763M |
0.821M |
-1.236M |
0.781M |
-0.021M |
Net
Income
From
Continuing
Ops
|
30.605M |
20.878M |
24.728M |
16.647M |
18.134M |
Net
Income
Applicable
To
Common
Shares
|
30.605M |
20.878M |
24.728M |
16.647M |
18.134M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
193.714M |
143.95M |
108.568M |
81.542M |
62.345M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.07M |
1.039M |
0.882M |
0.509M |
0.592M |
Total
Liab
|
29.082M |
18.39M |
9.83M |
7.873M |
5.166M |
Total
Stockholder
Equity
|
164.631M |
125.559M |
98.737M |
73.669M |
57.18M |
Other
Current
Liab
|
22.703M |
13.473M |
4.051M |
6.832M |
3.199M |
Common
Stock
|
151.849M |
151.849M |
151.849M |
151.849M |
151.314M |
Capital
Stock
|
151.849M |
151.849M |
151.849M |
151.849M |
151.314M |
Retained
Earnings
|
-9.774M |
-38.402M |
-58.13M |
-80.037M |
-95.487M |
Good
Will
|
0.185M |
0.185M |
0.185M |
0.185M |
0.185M |
Other
Assets
|
1.06M |
0.482M |
2.931M |
3.812M |
0.301M |
Cash
|
156.814M |
121.509M |
82.691M |
66.747M |
54.269M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.495M |
13.732M |
8.707M |
6.66M |
4.96M |
Current
Deferred
Revenue
|
-0.301M |
-0.315M |
2.074M |
-1.814M |
- |
Net
Debt
|
-155.814M |
-120.253M |
-81.388M |
-65.427M |
-53.836M |
Short
Term
Debt
|
0.301M |
0.315M |
0.258M |
0.212M |
0.261M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1M |
1.257M |
1.303M |
1.32M |
0.433M |
Other
Stockholder
Equity
|
-142.075M |
-113.447M |
-93.72M |
-70.216M |
1.352M |
Property
Plant
Equipment
|
2.851M |
2.7M |
2.603M |
2.389M |
0.707M |
Total
Current
Assets
|
189.618M |
140.583M |
102.848M |
75.156M |
61.153M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
133.93M |
98.659M |
48.117M |
42.873M |
29.83M |
Net
Receivables
|
22.215M |
16.202M |
16.089M |
6.613M |
4.156M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
9.519M |
1.832M |
3.187M |
1.288M |
2.136M |
Accounts
Payable
|
2.792M |
0.259M |
2.324M |
1.43M |
1.5M |
Accumulated
Other
Comprehensive
Income
|
22.556M |
12.112M |
5.018M |
1.856M |
1.352M |
Non
Currrent
Assets
Other
|
-3.036M |
-2.885M |
-2.788M |
-2.574M |
1.193M |
Non
Current
Assets
Total
|
4.096M |
3.367M |
5.719M |
6.386M |
1.193M |
Capital
Lease
Obligations
|
1M |
1.257M |
1.303M |
1.32M |
0.433M |
Long
Term
Debt
Total
|
0.699M |
0.941M |
1.045M |
1.107M |
0.171M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.028M |
-0.434M |
-0.854M |
-0.889M |
-0.258M |
Total
Cashflows
From
Investing
Activities
|
-1.028M |
-0.434M |
-0.854M |
-0.889M |
-0.258M |
Total
Cash
From
Financing
Activities
|
-2.24M |
-1.504M |
-1.48M |
-1.486M |
-1.031M |
Net
Income
|
30.605M |
20.878M |
24.728M |
15.051M |
18.134M |
Change
In
Cash
|
35.304M |
38.818M |
15.944M |
12.478M |
18.07M |
Begin
Period
Cash
Flow
|
121.509M |
82.691M |
66.747M |
54.269M |
36.198M |
End
Period
Cash
Flow
|
156.814M |
121.509M |
82.691M |
66.747M |
54.269M |
Total
Cash
From
Operating
Activities
|
36.912M |
39.872M |
19.262M |
14.188M |
18.456M |
Depreciation
|
0.741M |
0.717M |
0.82M |
0.428M |
0.214M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-1.976M |
-1.235M |
-1.235M |
-1.224M |
0.957M |
Change
To
Inventory
|
-7.688M |
1.355M |
-1.899M |
0.848M |
-1.495M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.264M |
-0.268M |
-0.245M |
-0.243M |
-0.258M |
Capital
Expenditures
|
1.028M |
0.434M |
0.854M |
0.889M |
0.258M |
Change
In
Working
Capital
|
-13.7M |
1.241M |
-11.375M |
-1.608M |
0.441M |
Other
Non
Cash
Items
|
5.567M |
18.277M |
-6.286M |
-1.29M |
-18.348M |
Free
Cash
Flow
|
35.885M |
39.438M |
18.408M |
13.3M |
18.198M |