Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
122.076M |
165.678M |
150.023M |
78.092M |
77.692M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
88.455M |
122.006M |
112.895M |
57.295M |
57.295M |
Selling
General
Administrative
|
165.507M |
158.835M |
142.913M |
126.889M |
125.258M |
Gross
Profit
|
356.67M |
389.396M |
344.194M |
249.252M |
246.84M |
Reconciled
Depreciation
|
25.884M |
24.992M |
23.513M |
21.733M |
13.879M |
Ebit
|
137.167M |
166.033M |
151.844M |
79.803M |
77.215M |
Ebitda
|
163.051M |
191.025M |
175.357M |
101.536M |
91.094M |
Depreciation
And
Amortization
|
25.884M |
24.992M |
23.513M |
21.733M |
13.879M |
Operating
Income
|
122.978M |
167.613M |
151.693M |
81.251M |
77.215M |
Other
Operating
Expenses
|
90.226M |
93.573M |
101.489M |
56.067M |
368.596M |
Interest
Expense
|
1.684M |
0.415M |
2.002M |
1.723M |
0.284M |
Tax
Provision
|
33.621M |
43.672M |
37.128M |
20.797M |
20.555M |
Interest
Income
|
1.684M |
0.074M |
0.151M |
1.723M |
0.284M |
Net
Interest
Income
|
-1.684M |
-1.995M |
-1.851M |
-1.674M |
-0.216M |
Income
Tax
Expense
|
33.621M |
43.672M |
37.128M |
20.797M |
20.555M |
Total
Revenue
|
671.24M |
694.525M |
623.072M |
465.379M |
443.891M |
Total
Operating
Expenses
|
236.973M |
224.4M |
204.773M |
180.524M |
171.545M |
Cost
Of
Revenue
|
314.57M |
305.129M |
278.878M |
216.127M |
197.051M |
Total
Other
Income
Expense
Net
|
4.063M |
2.677M |
12.453M |
11.038M |
0.477M |
Net
Income
From
Continuing
Ops
|
88.455M |
122.006M |
112.895M |
57.295M |
57.137M |
Net
Income
Applicable
To
Common
Shares
|
88.455M |
122.006M |
112.895M |
57.295M |
57.137M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
724.793M |
704.208M |
658.262M |
486.519M |
399.099M |
Intangible
Assets
|
15.838M |
13.99M |
13.266M |
12.864M |
12.658M |
Other
Current
Assets
|
7.668M |
6.022M |
6.443M |
3.683M |
3.133M |
Total
Liab
|
117.667M |
148.861M |
172.485M |
114.258M |
52.505M |
Total
Stockholder
Equity
|
607.126M |
555.347M |
485.777M |
372.261M |
346.594M |
Other
Current
Liab
|
77.323M |
89.408M |
101.888M |
64.164M |
32.285M |
Common
Stock
|
190.163M |
183.56M |
170.789M |
116.916M |
115.181M |
Capital
Stock
|
190.163M |
183.56M |
170.789M |
116.916M |
115.181M |
Retained
Earnings
|
401.074M |
364.506M |
305.466M |
232.081M |
208.606M |
Good
Will
|
35.404M |
48.745M |
49.844M |
22.66M |
16.917M |
Other
Assets
|
8.774M |
21.392M |
20.897M |
16.572M |
13.739M |
Cash
|
44.945M |
52.707M |
84.771M |
41.569M |
8.464M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
86.188M |
99.434M |
112.817M |
73.282M |
51.202M |
Current
Deferred
Revenue
|
-6.619M |
-6.326M |
-5.927M |
-4.716M |
-4.716M |
Net
Debt
|
-9.101M |
-14.673M |
-39.644M |
2.961M |
36.066M |
Short
Term
Debt
|
6.619M |
6.326M |
5.927M |
4.716M |
4.716M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
35.844M |
38.034M |
45.127M |
44.53M |
44.53M |
Other
Stockholder
Equity
|
-591.237M |
-548.066M |
-476.255M |
-348.997M |
22.807M |
Property
Plant
Equipment
|
298.945M |
273.319M |
241.113M |
220.574M |
169.42M |
Total
Current
Assets
|
365.832M |
359.058M |
344.062M |
224.524M |
196.382M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
80.027M |
76.713M |
79.89M |
60.102M |
59.445M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
233.192M |
223.616M |
172.958M |
119.17M |
125.34M |
Accounts
Payable
|
8.865M |
10.026M |
10.929M |
9.118M |
18.917M |
Accumulated
Other
Comprehensive
Income
|
15.889M |
7.281M |
9.522M |
23.264M |
22.807M |
Non
Currrent
Assets
Other
|
-335.936M |
-323.758M |
-293.303M |
-245.423M |
202.717M |
Non
Current
Assets
Total
|
358.961M |
345.15M |
314.2M |
261.995M |
202.717M |
Capital
Lease
Obligations
|
35.844M |
38.034M |
45.127M |
44.53M |
- |
Long
Term
Debt
Total
|
29.225M |
31.708M |
39.2M |
39.814M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-44.982M |
-60.624M |
-51.008M |
-38.626M |
-23.545M |
Total
Cashflows
From
Investing
Activities
|
-44.982M |
-60.624M |
-51.008M |
-38.626M |
-23.545M |
Total
Cash
From
Financing
Activities
|
-52.272M |
-56.686M |
-9.341M |
-19.607M |
-27.783M |
Net
Income
|
88.455M |
122.006M |
112.895M |
57.295M |
57.137M |
Change
In
Cash
|
-7.762M |
-32.064M |
43.202M |
33.105M |
-0.723M |
Begin
Period
Cash
Flow
|
52.707M |
84.771M |
41.569M |
8.464M |
9.187M |
End
Period
Cash
Flow
|
44.945M |
52.707M |
84.771M |
41.569M |
8.464M |
Total
Cash
From
Operating
Activities
|
90.404M |
84.612M |
103.171M |
91.237M |
49.973M |
Depreciation
|
22.395M |
21.481M |
19.969M |
17.908M |
13.879M |
Other
Cashflows
From
Investing
Activities
|
0.891M |
1.718M |
-14.405M |
-16.836M |
4.082M |
Dividends
Paid
|
45.284M |
50.302M |
50.302M |
15.035M |
23.783M |
Change
To
Inventory
|
-12.657M |
-53.081M |
-52.262M |
11.419M |
-17.451M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6.988M |
-6.384M |
-5.95M |
-4.572M |
-23.545M |
Capital
Expenditures
|
45.873M |
62.342M |
36.603M |
21.79M |
27.627M |
Change
In
Working
Capital
|
-17.381M |
-53.012M |
-68.388M |
12.066M |
0.068M |
Other
Non
Cash
Items
|
-3.065M |
-58.875M |
-29.693M |
16.034M |
-71.016M |
Free
Cash
Flow
|
44.531M |
22.27M |
66.568M |
69.447M |
22.346M |