Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
15.951M |
11.866M |
9.49M |
3.39M |
- |
Minority
Interest
|
-0.402M |
-0.861M |
- |
- |
- |
Net
Income
|
10.241M |
7.224M |
6.488M |
2.58M |
- |
Selling
General
Administrative
|
36.878M |
32.533M |
22.911M |
14.705M |
- |
Gross
Profit
|
54.108M |
44.8M |
29.566M |
18.087M |
- |
Reconciled
Depreciation
|
2.054M |
1.33M |
- |
- |
- |
Ebit
|
15.176M |
12.229M |
6.863M |
2.8M |
- |
Ebitda
|
18.627M |
13.559M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
1.33M |
- |
- |
- |
Operating
Income
|
15.951M |
12.229M |
9.517M |
3.285M |
- |
Other
Operating
Expenses
|
- |
123.666M |
0.2M |
-0.1M |
0.7M |
Interest
Expense
|
0.236M |
0.363M |
0M |
0.005M |
0M |
Tax
Provision
|
5.308M |
3.781M |
1.925M |
0.5M |
- |
Interest
Income
|
0.49M |
0.01M |
0.027M |
0.105M |
- |
Net
Interest
Income
|
-0.598M |
-0.489M |
- |
- |
- |
Income
Tax
Expense
|
5.308M |
3.781M |
1.925M |
0.4M |
0.1M |
Total
Revenue
|
178.331M |
133.01M |
98.339M |
76.043M |
- |
Total
Operating
Expenses
|
- |
35.456M |
- |
- |
- |
Cost
Of
Revenue
|
124.223M |
88.21M |
68.773M |
57.956M |
- |
Total
Other
Income
Expense
Net
|
12.118M |
1.681M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
10.643M |
8.085M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
10.241M |
7.224M |
6.488M |
2.3M |
-0.3M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2017
|
Total
Assets
|
162.37M |
115.883M |
79.3M |
36.265M |
0.037M |
Intangible
Assets
|
5.385M |
0.031M |
0.048M |
0.171M |
- |
Other
Current
Assets
|
2.356M |
1.615M |
0.4M |
0.074M |
0.022M |
Total
Liab
|
83.932M |
73.479M |
44.9M |
26.883M |
8.362M |
Total
Stockholder
Equity
|
78.438M |
41.67M |
33.6M |
9.382M |
- |
Other
Current
Liab
|
13.698M |
37.536M |
12.5M |
- |
0.72M |
Common
Stock
|
77.958M |
52.312M |
49.5M |
21.382M |
67.155M |
Capital
Stock
|
77.958M |
52.312M |
49.5M |
- |
- |
Retained
Earnings
|
11.463M |
1.12M |
-15.9M |
-5.915M |
- |
Good
Will
|
51.154M |
30.715M |
8.1M |
2.564M |
- |
Other
Assets
|
5.869M |
6.635M |
4.136M |
2.116M |
- |
Cash
|
44.25M |
35.13M |
39.5M |
8.799M |
0.001M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
63.92M |
57.79M |
40M |
23.183M |
8.362M |
Current
Deferred
Revenue
|
- |
27.761M |
3M |
- |
- |
Net
Debt
|
- |
-24.234M |
-34.4M |
- |
- |
Short
Term
Debt
|
0M |
2.199M |
1M |
0M |
- |
Short
Long
Term
Debt
|
- |
1M |
0.3M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
10.896M |
5.1M |
- |
- |
Other
Stockholder
Equity
|
-10.983M |
-11.762M |
-8.583M |
-6.084M |
- |
Property
Plant
Equipment
|
11.361M |
6.028M |
3.556M |
4.502M |
0.001M |
Total
Current
Assets
|
87.41M |
71.109M |
63M |
26.587M |
- |
Long
Term
Investments
|
1.191M |
1.365M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
40.049M |
32.84M |
23.1M |
17.425M |
0.002M |
Long
Term
Debt
|
5.352M |
3.75M |
1.8M |
0M |
- |
Inventory
|
0.755M |
1.524M |
- |
- |
- |
Accounts
Payable
|
28.195M |
18.055M |
26.5M |
- |
1.126M |
Accumulated
Other
Comprehensive
Income
|
- |
-11.762M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.6M |
- |
- |
Non
Current
Assets
Total
|
74.96M |
44.774M |
16.3M |
- |
- |
Capital
Lease
Obligations
|
10.196M |
6.146M |
3M |
- |
- |
Long
Term
Debt
Total
|
12.751M |
8.697M |
4.089M |
3.058M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.664M |
-0.762M |
-0.762M |
-3.4M |
-0.4M |
Total
Cashflows
From
Investing
Activities
|
-21.685M |
-14.458M |
-1.026M |
-3.7M |
-0.3M |
Total
Cash
From
Financing
Activities
|
20.336M |
22.09M |
-7.967M |
-0.9M |
-0.6M |
Net
Income
|
10.241M |
7.224M |
6.488M |
2.3M |
-0.3M |
Change
In
Cash
|
9.12M |
17.802M |
8.529M |
2.5M |
-0.6M |
Begin
Period
Cash
Flow
|
35.13M |
17.328M |
- |
- |
- |
End
Period
Cash
Flow
|
44.25M |
35.13M |
17.328M |
- |
- |
Total
Cash
From
Operating
Activities
|
10.469M |
10.17M |
17.522M |
7.1M |
0.3M |
Depreciation
|
2.229M |
1.294M |
1.483M |
1.4M |
1.1M |
Other
Cashflows
From
Investing
Activities
|
-21.404M |
-14.42M |
-0.951M |
-1.586M |
- |
Dividends
Paid
|
0.513M |
-0.679M |
-6.5M |
-6.5M |
6.5M |
Change
To
Inventory
|
-0.758M |
-0.126M |
2.766M |
2.766M |
2.766M |
Sale
Purchase
Of
Stock
|
23.128M |
3M |
0.175M |
15.632M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.513M |
1.948M |
-0.168M |
-0.168M |
-0.168M |
Capital
Expenditures
|
0.281M |
0.038M |
0.075M |
0.3M |
0.1M |
Change
In
Working
Capital
|
10.469M |
10.17M |
17.522M |
6.697M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
10.188M |
-0.038M |
- |
- |
- |