Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
117.224M |
127.026M |
130.56M |
61.13M |
79.651M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
81.9M |
88.871M |
91.111M |
42.818M |
42.818M |
Selling
General
Administrative
|
18.552M |
28.815M |
11.881M |
9.694M |
9.844M |
Gross
Profit
|
61.123M |
70.772M |
48.433M |
33.339M |
39.108M |
Reconciled
Depreciation
|
3.311M |
2.3M |
1.776M |
0.999M |
0.704M |
Ebit
|
120.143M |
128.626M |
132.022M |
62.477M |
81.073M |
Ebitda
|
123.454M |
130.926M |
133.798M |
63.91M |
81.776M |
Depreciation
And
Amortization
|
3.311M |
2.3M |
1.776M |
1.433M |
0.704M |
Operating
Income
|
34.957M |
35.84M |
23.364M |
23.188M |
81.073M |
Other
Operating
Expenses
|
242.626M |
243.527M |
200.144M |
127.631M |
122.204M |
Interest
Expense
|
2.919M |
1.6M |
1.462M |
1.347M |
1.422M |
Tax
Provision
|
35.324M |
38.155M |
39.449M |
18.312M |
24.588M |
Interest
Income
|
0.24M |
0.186M |
0.068M |
0.346M |
0.02M |
Net
Interest
Income
|
-2.679M |
-1.414M |
-1.394M |
-1.001M |
-1.401M |
Income
Tax
Expense
|
35.324M |
38.155M |
39.449M |
18.312M |
24.588M |
Total
Revenue
|
219.132M |
224.22M |
137.833M |
126.932M |
146.821M |
Total
Operating
Expenses
|
42.398M |
37.232M |
27.647M |
12.442M |
14.492M |
Cost
Of
Revenue
|
158.009M |
153.448M |
89.4M |
93.593M |
107.713M |
Total
Other
Income
Expense
Net
|
97.867M |
92.6M |
109.392M |
39.801M |
-1.422M |
Net
Income
From
Continuing
Ops
|
81.9M |
88.871M |
91.111M |
42.818M |
55.063M |
Net
Income
Applicable
To
Common
Shares
|
81.9M |
88.871M |
91.111M |
42.818M |
55.063M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1191.439M |
1006.211M |
781.276M |
596.653M |
463.463M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.674M |
1.23M |
1.543M |
0.563M |
1.746M |
Total
Liab
|
666.582M |
552.754M |
403.181M |
305.28M |
208.771M |
Total
Stockholder
Equity
|
524.857M |
453.457M |
378.095M |
291.373M |
254.692M |
Other
Current
Liab
|
63.104M |
107.37M |
46.946M |
32.55M |
37.782M |
Common
Stock
|
55.925M |
57.726M |
63.859M |
63.784M |
63.641M |
Capital
Stock
|
55.925M |
57.726M |
63.859M |
63.784M |
63.641M |
Retained
Earnings
|
459.578M |
389.703M |
310.764M |
225.401M |
188.854M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1023.085M |
900.446M |
678.827M |
523.661M |
414.72M |
Cash
|
1.233M |
1.893M |
2.3M |
16.381M |
4.982M |
Cash
And
Equivalents
|
- |
1.893M |
2.3M |
16.381M |
4.982M |
Total
Current
Liabilities
|
65.376M |
107.39M |
46.991M |
35.073M |
39.268M |
Current
Deferred
Revenue
|
-1.095M |
-0.269M |
-0.211M |
-0.168M |
-0.168M |
Net
Debt
|
374.824M |
243.512M |
188.316M |
129.403M |
95.018M |
Short
Term
Debt
|
1.095M |
0.269M |
0.211M |
0.168M |
0.168M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
376.057M |
245.405M |
190.616M |
145.784M |
100M |
Other
Stockholder
Equity
|
-524.101M |
-454.226M |
-375.287M |
-289.924M |
2.196M |
Property
Plant
Equipment
|
24.234M |
14.924M |
13.775M |
9.845M |
7.642M |
Total
Current
Assets
|
144.12M |
90.841M |
88.674M |
63.147M |
42.188M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.955M |
0.963M |
1.086M |
1.094M |
0.605M |
Long
Term
Debt
|
371M |
245M |
190M |
145M |
100M |
Inventory
|
136.833M |
86.755M |
83.745M |
45.109M |
34.777M |
Accounts
Payable
|
2.272M |
0.02M |
0.045M |
2.523M |
1.486M |
Accumulated
Other
Comprehensive
Income
|
9.354M |
6.028M |
3.472M |
2.188M |
2.196M |
Non
Currrent
Assets
Other
|
1023.085M |
900.446M |
678.827M |
523.661M |
413.632M |
Non
Current
Assets
Total
|
1047.319M |
915.37M |
692.602M |
533.506M |
421.274M |
Capital
Lease
Obligations
|
5.057M |
0.405M |
0.616M |
0.784M |
- |
Long
Term
Debt
Total
|
- |
245.136M |
190.405M |
145.616M |
100M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-82.044M |
-80.666M |
-21.133M |
-32.769M |
-63.377M |
Total
Cashflows
From
Investing
Activities
|
-82.044M |
-80.666M |
-21.133M |
-32.769M |
-63.377M |
Total
Cash
From
Financing
Activities
|
111.798M |
38.527M |
38.978M |
38.469M |
53.99M |
Net
Income
|
81.9M |
88.871M |
91.111M |
42.818M |
55.063M |
Change
In
Cash
|
-0.66M |
-0.407M |
-14.081M |
11.399M |
-3.603M |
Begin
Period
Cash
Flow
|
1.893M |
2.3M |
16.381M |
4.982M |
8.585M |
End
Period
Cash
Flow
|
1.233M |
1.893M |
2.3M |
16.381M |
4.982M |
Total
Cash
From
Operating
Activities
|
-30.414M |
41.732M |
-31.926M |
5.699M |
5.784M |
Depreciation
|
2.879M |
1.918M |
1.551M |
1.208M |
0.704M |
Other
Cashflows
From
Investing
Activities
|
-73.519M |
-77.599M |
-15.573M |
-30.156M |
-60.616M |
Dividends
Paid
|
12.025M |
9.932M |
5.748M |
6.271M |
5.227M |
Change
To
Inventory
|
-57.876M |
-10.437M |
-50.431M |
-22.951M |
-9.22M |
Sale
Purchase
Of
Stock
|
-1.902M |
-6.256M |
-6.256M |
- |
-0.783M |
Other
Cashflows
From
Financing
Activities
|
123.823M |
48.459M |
45M |
45M |
60M |
Capital
Expenditures
|
8.525M |
3.067M |
5.56M |
2.613M |
2.761M |
Change
In
Working
Capital
|
-57.868M |
-10.314M |
-50.407M |
-23.439M |
0.123M |
Other
Non
Cash
Items
|
-115.193M |
-49.057M |
-124.588M |
-38.327M |
-55.767M |
Free
Cash
Flow
|
-38.939M |
38.665M |
-37.486M |
3.086M |
-2.761M |