Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.923M |
-6.537M |
18.941M |
9.371M |
12.239M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.421M |
-4.531M |
12.953M |
6.383M |
8.573M |
Selling
General
Administrative
|
103.688M |
94.786M |
91.561M |
75.186M |
77.888M |
Gross
Profit
|
141.749M |
119.615M |
128.248M |
100.173M |
110.323M |
Reconciled
Depreciation
|
30.192M |
26.324M |
22.445M |
20.033M |
9.399M |
Ebit
|
5.209M |
-5.829M |
20.264M |
10.036M |
12.936M |
Ebitda
|
35.401M |
20.495M |
42.709M |
30.069M |
22.335M |
Depreciation
And
Amortization
|
30.192M |
26.324M |
22.445M |
20.033M |
9.399M |
Operating
Income
|
8.266M |
-2.716M |
15.053M |
5.289M |
12.936M |
Other
Operating
Expenses
|
21.037M |
16.677M |
34.486M |
30.205M |
110.504M |
Interest
Expense
|
1.286M |
0.708M |
0.562M |
0.665M |
0.697M |
Tax
Provision
|
1.502M |
-2.006M |
5.988M |
2.988M |
3.666M |
Interest
Income
|
0.218M |
0.028M |
3.374M |
3.455M |
0.662M |
Net
Interest
Income
|
-4.343M |
-3.821M |
-0.562M |
-0.665M |
-0.662M |
Income
Tax
Expense
|
1.502M |
-2.006M |
5.988M |
2.988M |
3.666M |
Total
Revenue
|
163.871M |
138.554M |
151.07M |
120.055M |
122.156M |
Total
Operating
Expenses
|
137.433M |
124.537M |
116.662M |
97.167M |
98.671M |
Cost
Of
Revenue
|
22.122M |
18.939M |
22.822M |
19.882M |
11.833M |
Total
Other
Income
Expense
Net
|
3.95M |
2.206M |
10.729M |
9.82M |
-0.697M |
Net
Income
From
Continuing
Ops
|
2.421M |
-4.531M |
12.953M |
6.383M |
8.573M |
Net
Income
Applicable
To
Common
Shares
|
2.421M |
-4.531M |
12.953M |
6.383M |
8.573M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
188.108M |
190.452M |
161.27M |
147.623M |
83.853M |
Intangible
Assets
|
4.956M |
3.84M |
0.522M |
0.587M |
0.653M |
Other
Current
Assets
|
0.079M |
0.147M |
0.13M |
0.147M |
0.214M |
Total
Liab
|
126.841M |
131.53M |
100.088M |
110.73M |
42.771M |
Total
Stockholder
Equity
|
61.267M |
58.922M |
61.182M |
36.893M |
41.082M |
Other
Current
Liab
|
19.965M |
17.926M |
18.249M |
0.122M |
5.454M |
Common
Stock
|
52.104M |
51.917M |
51.917M |
36.769M |
35.053M |
Capital
Stock
|
52.104M |
51.917M |
51.917M |
36.769M |
35.053M |
Retained
Earnings
|
-6.329M |
-8.341M |
-3.81M |
-3.81M |
5.849M |
Good
Will
|
9.623M |
9.623M |
9.623M |
10.021M |
10.286M |
Other
Assets
|
10.17M |
12.718M |
11.106M |
9.328M |
6.008M |
Cash
|
18.573M |
11.805M |
10.947M |
15.279M |
6.951M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
39.241M |
34.863M |
36.948M |
32.257M |
17.641M |
Current
Deferred
Revenue
|
-13.75M |
-12.865M |
-10.754M |
6.008M |
-9.959M |
Net
Debt
|
74.423M |
94.07M |
59.432M |
69.92M |
10.049M |
Short
Term
Debt
|
13.75M |
12.865M |
10.754M |
9.959M |
9.959M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
92.996M |
105.875M |
70.379M |
85.199M |
17M |
Other
Stockholder
Equity
|
-57.604M |
-55.554M |
-60.494M |
-36.223M |
0.18M |
Property
Plant
Equipment
|
133.487M |
139.887M |
120.695M |
103.004M |
54.642M |
Total
Current
Assets
|
29.356M |
24.384M |
19.324M |
24.683M |
12.264M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.946M |
3.478M |
1.803M |
4.261M |
1.087M |
Long
Term
Debt
|
9M |
18.5M |
1M |
22M |
17M |
Inventory
|
6.2M |
5.795M |
5.756M |
4.051M |
3.672M |
Accounts
Payable
|
19.276M |
16.937M |
18.699M |
16.168M |
12.187M |
Accumulated
Other
Comprehensive
Income
|
15.492M |
15.346M |
13.075M |
3.934M |
0.18M |
Non
Currrent
Assets
Other
|
-148.066M |
-153.35M |
-130.84M |
-113.612M |
71.589M |
Non
Current
Assets
Total
|
158.752M |
166.068M |
141.946M |
122.94M |
71.589M |
Capital
Lease
Obligations
|
83.996M |
87.375M |
69.379M |
63.199M |
- |
Long
Term
Debt
Total
|
79.246M |
93.01M |
59.625M |
75.24M |
17M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-10.547M |
-22.132M |
-25.175M |
-9.684M |
-16.487M |
Total
Cashflows
From
Investing
Activities
|
-10.547M |
-22.132M |
-25.175M |
-9.684M |
-16.487M |
Total
Cash
From
Financing
Activities
|
-23.559M |
5.093M |
-18.084M |
-10.565M |
-4.272M |
Net
Income
|
2.421M |
-4.531M |
12.953M |
6.383M |
8.573M |
Change
In
Cash
|
6.768M |
0.858M |
-4.332M |
8.328M |
0.268M |
Begin
Period
Cash
Flow
|
11.805M |
10.947M |
15.279M |
6.951M |
6.683M |
End
Period
Cash
Flow
|
18.573M |
11.805M |
10.947M |
15.279M |
6.951M |
Total
Cash
From
Operating
Activities
|
40.874M |
17.897M |
38.927M |
28.577M |
21.027M |
Depreciation
|
28.63M |
25.15M |
22.446M |
20.033M |
9.399M |
Other
Cashflows
From
Investing
Activities
|
0.524M |
1.248M |
0.414M |
0.423M |
0.162M |
Dividends
Paid
|
-0.558M |
0.558M |
-3.83M |
-7.252M |
9.272M |
Change
To
Inventory
|
-0.405M |
-0.039M |
-1.634M |
-0.45M |
-0.412M |
Sale
Purchase
Of
Stock
|
- |
0M |
15.148M |
5.852M |
- |
Other
Cashflows
From
Financing
Activities
|
-13.501M |
5.093M |
-8.402M |
-3.313M |
5M |
Capital
Expenditures
|
11.071M |
23.38M |
25.589M |
10.107M |
16.649M |
Change
In
Working
Capital
|
0.088M |
-2.162M |
1.075M |
-3.265M |
0.035M |
Other
Non
Cash
Items
|
9.823M |
-2.722M |
3.528M |
2.161M |
-17.972M |
Free
Cash
Flow
|
29.803M |
-5.483M |
13.338M |
18.47M |
-16.649M |