Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
16.993M |
34.377M |
28.547M |
15.611M |
12.511M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.067M |
28.021M |
22.12M |
6.934M |
5.38M |
Selling
General
Administrative
|
60.507M |
52.535M |
61.105M |
196.264M |
202.359M |
Gross
Profit
|
217.988M |
205.939M |
208.758M |
267.681M |
251.684M |
Reconciled
Depreciation
|
121.895M |
120.16M |
99.591M |
152.473M |
27.586M |
Ebit
|
31.625M |
16.695M |
7.246M |
15.612M |
31.225M |
Ebitda
|
153.52M |
136.855M |
132.284M |
168.085M |
58.811M |
Depreciation
And
Amortization
|
121.895M |
120.16M |
125.038M |
152.473M |
27.586M |
Operating
Income
|
31.625M |
16.695M |
5.748M |
-104.428M |
31.225M |
Other
Operating
Expenses
|
267.645M |
228.602M |
227.647M |
316.532M |
333.554M |
Interest
Expense
|
- |
9.001M |
21.301M |
0.001M |
0.005M |
Tax
Provision
|
5.926M |
6.356M |
6.427M |
8.677M |
7.131M |
Interest
Income
|
4.705M |
1.126M |
0.696M |
15.418M |
2.736M |
Net
Interest
Income
|
-8.391M |
-9.001M |
-11.704M |
-0.001M |
2.066M |
Income
Tax
Expense
|
5.926M |
6.356M |
6.427M |
8.677M |
7.131M |
Total
Revenue
|
292.473M |
271.646M |
269.659M |
349.116M |
334.875M |
Total
Operating
Expenses
|
201.424M |
189.244M |
203.01M |
372.109M |
250.363M |
Cost
Of
Revenue
|
74.485M |
65.707M |
60.901M |
81.435M |
83.191M |
Total
Other
Income
Expense
Net
|
-11.132M |
6.543M |
9.056M |
-15.078M |
-18.714M |
Net
Income
From
Continuing
Ops
|
11.067M |
28.021M |
22.12M |
6.934M |
5.38M |
Net
Income
Applicable
To
Common
Shares
|
11.067M |
28.021M |
22.12M |
6.934M |
5.38M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
640.967M |
582.672M |
624.796M |
723.927M |
372.033M |
Intangible
Assets
|
2.433M |
2.075M |
0.787M |
- |
- |
Other
Current
Assets
|
9.361M |
146.097M |
3.82M |
5.949M |
4.722M |
Total
Liab
|
453.189M |
384.418M |
423.692M |
502.966M |
133.44M |
Total
Stockholder
Equity
|
187.778M |
198.254M |
201.104M |
220.961M |
238.593M |
Other
Current
Liab
|
27.16M |
27.288M |
28.545M |
32.744M |
94.552M |
Common
Stock
|
151.594M |
151.594M |
151.594M |
151.594M |
151.594M |
Capital
Stock
|
151.594M |
151.594M |
151.594M |
151.594M |
151.594M |
Retained
Earnings
|
60.349M |
68.646M |
65.737M |
61.044M |
90.084M |
Good
Will
|
13.775M |
13.775M |
13.775M |
13.775M |
13.775M |
Other
Assets
|
42.849M |
80.245M |
79.537M |
81.689M |
73.676M |
Cash
|
105.364M |
100.766M |
93.783M |
99.887M |
65.091M |
Cash
And
Equivalents
|
- |
- |
- |
- |
37.99M |
Total
Current
Liabilities
|
189.799M |
161.567M |
161.72M |
191.86M |
102.63M |
Current
Deferred
Revenue
|
51.175M |
42.781M |
40.469M |
50.824M |
-104.398M |
Net
Debt
|
262.481M |
210.014M |
254.957M |
314.465M |
349.261M |
Short
Term
Debt
|
106.037M |
89.423M |
88.031M |
104.398M |
104.398M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
367.845M |
310.78M |
348.74M |
414.352M |
414.352M |
Other
Stockholder
Equity
|
-211.943M |
-220.24M |
-210.614M |
-212.638M |
1.648M |
Property
Plant
Equipment
|
385.669M |
340.48M |
392.363M |
476.362M |
145.554M |
Total
Current
Assets
|
158.999M |
146.097M |
138.104M |
151.077M |
138.441M |
Long
Term
Investments
|
- |
- |
- |
- |
0.587M |
Short
Term
Investments
|
13.458M |
9.854M |
10.759M |
9.213M |
7.87M |
Net
Receivables
|
27.778M |
19.958M |
24.032M |
31.09M |
46.42M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.53M |
Inventory
|
- |
-130.578M |
5.71M |
4.938M |
14.338M |
Accounts
Payable
|
5.427M |
2.075M |
4.675M |
3.894M |
8.078M |
Accumulated
Other
Comprehensive
Income
|
-24.165M |
-21.986M |
-16.227M |
8.323M |
-3.085M |
Non
Currrent
Assets
Other
|
37.762M |
39.705M |
42.26M |
45.666M |
47.17M |
Non
Current
Assets
Total
|
481.968M |
436.575M |
486.692M |
572.85M |
233.592M |
Capital
Lease
Obligations
|
367.845M |
310.78M |
348.74M |
414.352M |
- |
Long
Term
Debt
Total
|
261.808M |
221.357M |
260.709M |
309.954M |
0.53M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-24.655M |
-12.621M |
-1.457M |
-1.504M |
3.63M |
Total
Cashflows
From
Investing
Activities
|
-24.655M |
-12.621M |
-7.035M |
-17.966M |
-52.08M |
Total
Cash
From
Financing
Activities
|
-122.805M |
-122.271M |
-142.28M |
-132.95M |
-24.357M |
Net
Income
|
11.067M |
28.021M |
23.492M |
6.934M |
5.38M |
Change
In
Cash
|
4.598M |
6.983M |
-6.104M |
34.796M |
-28.353M |
Begin
Period
Cash
Flow
|
100.766M |
93.783M |
99.887M |
65.091M |
93.444M |
End
Period
Cash
Flow
|
105.364M |
100.766M |
93.783M |
99.887M |
65.091M |
Total
Cash
From
Operating
Activities
|
155.531M |
145.583M |
139.65M |
182.266M |
51.037M |
Depreciation
|
121.068M |
119.68M |
123.718M |
152.473M |
27.586M |
Other
Cashflows
From
Investing
Activities
|
-4.066M |
-1.03M |
-1.177M |
2.771M |
-5.138M |
Dividends
Paid
|
19.364M |
18.395M |
17.427M |
20.332M |
25.173M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-24.655M |
1.895M |
1.402M |
5.926M |
1.133M |
Capital
Expenditures
|
20.589M |
14.843M |
4.401M |
19.233M |
50.572M |
Change
In
Working
Capital
|
-7.82M |
5.243M |
7.058M |
15.33M |
2.909M |
Other
Non
Cash
Items
|
23.396M |
-2.118M |
-7.56M |
22.859M |
-32.966M |
Free
Cash
Flow
|
134.942M |
130.74M |
135.249M |
163.033M |
0.465M |