Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
87.765M |
67.859M |
47.662M |
64.642M |
57.612M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
66.348M |
55.345M |
35.272M |
30.881M |
52.893M |
Selling
General
Administrative
|
115.018M |
100.63M |
88.047M |
86.199M |
82.619M |
Gross
Profit
|
76.309M |
61.02M |
52.539M |
180.4M |
165.292M |
Reconciled
Depreciation
|
9.609M |
11.716M |
11.911M |
16.178M |
8.33M |
Ebit
|
87.826M |
68.366M |
47.702M |
64.807M |
57.812M |
Ebitda
|
97.435M |
80.082M |
59.613M |
75.91M |
63.654M |
Depreciation
And
Amortization
|
9.609M |
11.716M |
11.911M |
11.103M |
5.842M |
Operating
Income
|
129.734M |
98.745M |
63.859M |
69.607M |
57.812M |
Other
Operating
Expenses
|
107.82M |
97.182M |
78.338M |
79.75M |
114.815M |
Interest
Expense
|
0.061M |
0.256M |
0.04M |
0.165M |
0.2M |
Tax
Provision
|
21.417M |
12.371M |
12.39M |
33.761M |
4.719M |
Interest
Income
|
1.382M |
0.69M |
0.26M |
0.898M |
0.118M |
Net
Interest
Income
|
1.356M |
-0.014M |
-0.406M |
-0.24M |
1.045M |
Income
Tax
Expense
|
21.417M |
12.371M |
12.39M |
33.761M |
4.719M |
Total
Revenue
|
263.02M |
220.525M |
179.836M |
184.233M |
169.125M |
Total
Operating
Expenses
|
176.877M |
152.688M |
134.655M |
122.24M |
114.815M |
Cost
Of
Revenue
|
186.711M |
159.505M |
127.297M |
3.833M |
3.833M |
Total
Other
Income
Expense
Net
|
0.266M |
0.036M |
2.887M |
6.371M |
-0.2M |
Net
Income
From
Continuing
Ops
|
66.348M |
55.488M |
35.272M |
44.996M |
75.421M |
Net
Income
Applicable
To
Common
Shares
|
66.348M |
55.345M |
106.985M |
30.881M |
52.893M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
427.247M |
381.45M |
383.152M |
296.062M |
277.926M |
Intangible
Assets
|
11.244M |
14.419M |
17.672M |
20.183M |
22.035M |
Other
Current
Assets
|
18.255M |
11.633M |
5.034M |
4.148M |
2.856M |
Total
Liab
|
123.022M |
106.596M |
127.252M |
111.729M |
93.368M |
Total
Stockholder
Equity
|
304.225M |
274.854M |
255.9M |
184.333M |
184.558M |
Other
Current
Liab
|
29.727M |
24.285M |
45.134M |
20.783M |
15.12M |
Common
Stock
|
127.699M |
127.699M |
127.699M |
126.851M |
126.058M |
Capital
Stock
|
127.699M |
127.699M |
127.699M |
126.851M |
126.058M |
Retained
Earnings
|
142.31M |
121.286M |
106.059M |
36.631M |
39.421M |
Good
Will
|
29.507M |
29.507M |
29.507M |
29.507M |
29.499M |
Other
Assets
|
49.045M |
48.631M |
51.003M |
65.066M |
87.158M |
Cash
|
200.975M |
199.287M |
191.541M |
93.083M |
80.531M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
102.852M |
89.38M |
109.348M |
81.681M |
72.369M |
Current
Deferred
Revenue
|
66.94M |
56.449M |
52.431M |
50.193M |
48.277M |
Net
Debt
|
-189.959M |
-189.835M |
-180.489M |
-79.15M |
-66.598M |
Short
Term
Debt
|
3.603M |
5.364M |
5.559M |
5.48M |
5.48M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
11.016M |
9.452M |
11.052M |
13.933M |
13.933M |
Other
Stockholder
Equity
|
-405.392M |
-360.63M |
-311.74M |
-236.885M |
0M |
Property
Plant
Equipment
|
14.634M |
12.012M |
16.185M |
21.113M |
7.762M |
Total
Current
Assets
|
288.84M |
273.881M |
265.785M |
160.193M |
131.472M |
Long
Term
Investments
|
3.373M |
3.274M |
3.034M |
- |
- |
Short
Term
Investments
|
1.691M |
1.071M |
0.967M |
- |
- |
Net
Receivables
|
61.18M |
52.51M |
66.117M |
59.655M |
45.833M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.161M |
1.161M |
1.85M |
1.737M |
0.754M |
Accounts
Payable
|
2.582M |
3.282M |
6.224M |
5.225M |
3.492M |
Accumulated
Other
Comprehensive
Income
|
34.216M |
25.869M |
22.142M |
20.851M |
19.079M |
Non
Currrent
Assets
Other
|
30.604M |
1.629M |
1.512M |
-102.594M |
2.285M |
Non
Current
Assets
Total
|
138.407M |
107.569M |
117.367M |
135.869M |
146.454M |
Capital
Lease
Obligations
|
11.016M |
9.452M |
11.052M |
20.302M |
- |
Long
Term
Debt
Total
|
7.413M |
4.088M |
5.493M |
8.453M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.677M |
-17.306M |
-3M |
-7.466M |
-18.543M |
Total
Cashflows
From
Investing
Activities
|
-3.677M |
-17.306M |
80.262M |
-5.124M |
-13.004M |
Total
Cash
From
Financing
Activities
|
-49.638M |
-45.825M |
-43.081M |
-38.684M |
-28.135M |
Net
Income
|
99.615M |
80.162M |
142.675M |
44.747M |
52.893M |
Change
In
Cash
|
1.688M |
7.746M |
98.458M |
12.552M |
28.072M |
Begin
Period
Cash
Flow
|
199.287M |
191.541M |
93.083M |
80.531M |
52.459M |
End
Period
Cash
Flow
|
200.975M |
199.287M |
191.541M |
93.083M |
80.531M |
Total
Cash
From
Operating
Activities
|
83.669M |
104.996M |
82.331M |
81.913M |
69.066M |
Depreciation
|
13.145M |
15.605M |
14.78M |
15.064M |
8.33M |
Other
Cashflows
From
Investing
Activities
|
0M |
-15.841M |
85.813M |
85.813M |
-7.892M |
Dividends
Paid
|
45.324M |
40.118M |
37.557M |
33.634M |
28.128M |
Change
To
Inventory
|
- |
0.998M |
-0.024M |
-1.287M |
-0.074M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.314M |
-5.707M |
-5.524M |
-5.05M |
-13.004M |
Capital
Expenditures
|
3.677M |
1.465M |
2.501M |
5.124M |
5.112M |
Change
In
Working
Capital
|
-67.449M |
-9.81M |
1.206M |
-17.708M |
0.689M |
Other
Non
Cash
Items
|
-29.091M |
9.229M |
-75.124M |
22.103M |
-61.223M |
Free
Cash
Flow
|
79.992M |
103.531M |
79.83M |
76.789M |
63.954M |