Income Statement
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
8.361M |
9.84M |
8.175M |
17.656M |
13.964M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.205M |
7.133M |
6.004M |
12.487M |
10.101M |
Selling
General
Administrative
|
5.514M |
4.557M |
3.792M |
5.361M |
5.319M |
Gross
Profit
|
23.738M |
21.532M |
18.238M |
29.715M |
23.92M |
Reconciled
Depreciation
|
0.919M |
0.712M |
0.707M |
0.679M |
0.409M |
Ebit
|
9.091M |
10.295M |
8.576M |
18.244M |
14.294M |
Ebitda
|
10.01M |
11.007M |
9.283M |
18.923M |
14.703M |
Depreciation
And
Amortization
|
0.919M |
0.712M |
0.707M |
0.679M |
0.409M |
Operating
Income
|
9.091M |
10.295M |
8.576M |
18.244M |
14.294M |
Other
Operating
Expenses
|
71.51M |
60.256M |
51.692M |
70.596M |
63.505M |
Interest
Expense
|
0.73M |
0.455M |
0.401M |
0.588M |
0.33M |
Tax
Provision
|
2.156M |
2.707M |
2.171M |
5.169M |
3.863M |
Interest
Income
|
1.217M |
1.108M |
1.345M |
0.63M |
0.708M |
Net
Interest
Income
|
-0.73M |
-0.455M |
-0.401M |
-0.588M |
-0.318M |
Income
Tax
Expense
|
2.156M |
2.707M |
2.171M |
5.169M |
3.863M |
Total
Revenue
|
79.875M |
70.66M |
60.505M |
88.281M |
76.682M |
Total
Operating
Expenses
|
15.373M |
11.128M |
9.425M |
12.03M |
10.743M |
Cost
Of
Revenue
|
56.137M |
49.128M |
42.267M |
58.566M |
52.762M |
Total
Other
Income
Expense
Net
|
-0.193M |
-0.455M |
-0.401M |
-0.588M |
-0.33M |
Net
Income
From
Continuing
Ops
|
6.205M |
7.133M |
6.004M |
12.487M |
10.101M |
Net
Income
Applicable
To
Common
Shares
|
6.205M |
7.133M |
6.004M |
12.487M |
10.101M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
86.202M |
90.604M |
78.732M |
81.486M |
74.751M |
Intangible
Assets
|
- |
- |
- |
- |
1.907M |
Other
Current
Assets
|
1.744M |
1.222M |
1.604M |
1.118M |
0.958M |
Total
Liab
|
19.051M |
27.564M |
20.316M |
23.917M |
29.61M |
Total
Stockholder
Equity
|
67.151M |
63.04M |
58.416M |
57.569M |
45.141M |
Other
Current
Liab
|
2.199M |
6.429M |
1.181M |
2.925M |
8.123M |
Common
Stock
|
36.27M |
35.603M |
35.603M |
35.368M |
32.92M |
Capital
Stock
|
36.27M |
35.603M |
35.603M |
35.368M |
32.92M |
Retained
Earnings
|
31.736M |
28.448M |
22.979M |
21.964M |
12.387M |
Good
Will
|
1.907M |
1.907M |
1.907M |
1.907M |
1.907M |
Other
Assets
|
1.286M |
0.844M |
0.914M |
1.077M |
1.25M |
Cash
|
9.437M |
10.111M |
9.091M |
9.241M |
8.271M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.289M |
17.247M |
7.838M |
10.936M |
17.563M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.275M |
1.967M |
5.095M |
5.376M |
5.188M |
Short
Term
Debt
|
2.129M |
1.781M |
1.736M |
1.713M |
1.473M |
Short
Long
Term
Debt
|
1.743M |
1.668M |
1.623M |
1.616M |
1.473M |
Short
Long
Term
Debt
Total
|
11.712M |
12.078M |
14.186M |
14.617M |
13.459M |
Other
Stockholder
Equity
|
-0.189M |
-1.011M |
-0.166M |
0.237M |
-0.166M |
Property
Plant
Equipment
|
11.341M |
9.177M |
8.102M |
5.849M |
5.777M |
Total
Current
Assets
|
60.006M |
66.86M |
54.737M |
59.073M |
55.356M |
Long
Term
Investments
|
11.662M |
11.816M |
13.072M |
13.58M |
10.461M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
11.948M |
19.562M |
13.265M |
16.781M |
18.446M |
Long
Term
Debt
|
7.69M |
9.243M |
11.454M |
12.904M |
11.986M |
Inventory
|
36.877M |
35.965M |
30.777M |
31.933M |
27.681M |
Accounts
Payable
|
3.961M |
9.037M |
4.921M |
6.298M |
7.967M |
Accumulated
Other
Comprehensive
Income
|
-0.855M |
-1.011M |
-0.166M |
0.237M |
-0.166M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
19.395M |
Non
Current
Assets
Total
|
26.196M |
23.744M |
23.995M |
22.413M |
19.395M |
Capital
Lease
Obligations
|
2.279M |
1.167M |
1.109M |
0.097M |
- |
Long
Term
Debt
Total
|
9.583M |
10.297M |
12.45M |
12.904M |
11.986M |
Cash Flow
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-2.529M |
-1.598M |
-1.831M |
-3.461M |
-10.481M |
Total
Cashflows
From
Investing
Activities
|
-2.529M |
-1.598M |
-1.831M |
-4.017M |
-10.589M |
Total
Cash
From
Financing
Activities
|
-4.881M |
-3.964M |
-6.547M |
-1.674M |
6.175M |
Net
Income
|
6.205M |
7.133M |
6.004M |
12.487M |
10.101M |
Change
In
Cash
|
-0.674M |
1.02M |
-0.15M |
0.97M |
0.377M |
Begin
Period
Cash
Flow
|
10.111M |
9.091M |
9.241M |
8.271M |
7.894M |
End
Period
Cash
Flow
|
9.437M |
10.111M |
9.091M |
9.241M |
8.271M |
Total
Cash
From
Operating
Activities
|
6.736M |
7.845M |
8.228M |
6.661M |
4.791M |
Depreciation
|
0.808M |
0.712M |
0.707M |
0.679M |
0.409M |
Other
Cashflows
From
Investing
Activities
|
-0.89M |
-0.89M |
-0.89M |
-3.461M |
-10.481M |
Dividends
Paid
|
-2.917M |
-1.664M |
-4.989M |
-2.91M |
3.097M |
Change
To
Inventory
|
-0.912M |
-5.188M |
1.156M |
-4.252M |
-7.913M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.229M |
-0.134M |
-0.115M |
2.8M |
14.33M |
Capital
Expenditures
|
1.639M |
1.598M |
1.831M |
0.556M |
0.108M |
Change
In
Working
Capital
|
-0.73M |
-0.456M |
-0.401M |
-0.588M |
-0.318M |
Other
Non
Cash
Items
|
- |
-7.845M |
-6.711M |
-13.166M |
-10.51M |
Free
Cash
Flow
|
-1.639M |
6.247M |
-1.831M |
-0.556M |
-0.108M |