Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
95.944M |
56.561M |
18.222M |
17.055M |
10.371M |
Minority
Interest
|
-25.002M |
-16.834M |
3.761M |
2.355M |
1.731M |
Net
Income
|
56.474M |
25.387M |
-0.402M |
10.707M |
8.074M |
Selling
General
Administrative
|
155.183M |
122.16M |
107.607M |
102.571M |
102.407M |
Gross
Profit
|
241.643M |
193.426M |
160.634M |
135.825M |
129.535M |
Reconciled
Depreciation
|
10.069M |
6.94M |
7.087M |
8.281M |
3.275M |
Ebit
|
100.376M |
57.551M |
19.626M |
19.044M |
11.631M |
Ebitda
|
110.445M |
64.491M |
31.004M |
27.325M |
14.906M |
Depreciation
And
Amortization
|
10.069M |
6.94M |
11.378M |
8.281M |
3.275M |
Operating
Income
|
72.014M |
61.029M |
43.774M |
22.567M |
11.631M |
Other
Operating
Expenses
|
356.99M |
192.803M |
100.79M |
14.709M |
212.709M |
Interest
Expense
|
4.432M |
0.99M |
1.404M |
1.989M |
1.26M |
Tax
Provision
|
14.468M |
14.34M |
8.514M |
3.397M |
2.297M |
Interest
Income
|
0.307M |
0.02M |
0.046M |
0.269M |
0.574M |
Net
Interest
Income
|
-4.125M |
-0.97M |
-1.358M |
-1.989M |
-0.615M |
Income
Tax
Expense
|
14.468M |
14.34M |
8.514M |
3.397M |
2.297M |
Total
Revenue
|
740.207M |
522.124M |
402.478M |
268.741M |
230.032M |
Total
Operating
Expenses
|
172.977M |
134.429M |
123.739M |
116.033M |
112.212M |
Cost
Of
Revenue
|
498.564M |
328.698M |
241.844M |
132.916M |
100.497M |
Total
Other
Income
Expense
Net
|
31.403M |
-1.466M |
-21.606M |
-1.017M |
-1.26M |
Net
Income
From
Continuing
Ops
|
81.476M |
42.221M |
9.708M |
13.658M |
8.074M |
Net
Income
Applicable
To
Common
Shares
|
56.474M |
25.387M |
-0.402M |
10.707M |
5.661M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
383.256M |
295.067M |
234.717M |
214.589M |
201.89M |
Intangible
Assets
|
22.391M |
2.428M |
3.65M |
1.105M |
2.176M |
Other
Current
Assets
|
7.744M |
6.112M |
4.925M |
3.761M |
5.297M |
Total
Liab
|
164.436M |
139.741M |
102.634M |
89.612M |
82.528M |
Total
Stockholder
Equity
|
211.647M |
147.144M |
128.322M |
122.622M |
117.631M |
Other
Current
Liab
|
4.316M |
2.711M |
10.886M |
15.119M |
11.519M |
Common
Stock
|
117.815M |
104.861M |
100.456M |
99.515M |
97.412M |
Capital
Stock
|
117.815M |
104.861M |
100.456M |
99.515M |
97.412M |
Retained
Earnings
|
65.306M |
8.832M |
-16.555M |
-0.383M |
6.955M |
Good
Will
|
205.292M |
112.236M |
114.506M |
107.997M |
108.208M |
Other
Assets
|
1.751M |
2.182M |
2.202M |
2.824M |
2.656M |
Cash
|
52.432M |
98.742M |
50.718M |
47.581M |
43.831M |
Cash
And
Equivalents
|
0.765M |
2.124M |
17.088M |
13.134M |
19.221M |
Total
Current
Liabilities
|
112.914M |
92.525M |
86.377M |
67.835M |
55.718M |
Current
Deferred
Revenue
|
50.701M |
7.477M |
6.741M |
4.09M |
5.326M |
Net
Debt
|
-29.555M |
-53.87M |
-38.867M |
-30.674M |
-43.338M |
Short
Term
Debt
|
4.264M |
5.841M |
5.589M |
6.384M |
0.493M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.493M |
Short
Long
Term
Debt
Total
|
22.877M |
44.872M |
11.851M |
16.907M |
0.493M |
Other
Stockholder
Equity
|
-198.757M |
-141.383M |
-120.748M |
-132.341M |
-7.691M |
Property
Plant
Equipment
|
15.547M |
9.15M |
11.775M |
16.71M |
5.877M |
Total
Current
Assets
|
138.275M |
169.071M |
102.584M |
85.953M |
82.973M |
Long
Term
Investments
|
- |
0.162M |
0.164M |
0.188M |
0.197M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
74.801M |
63.995M |
46.941M |
34.611M |
33.791M |
Long
Term
Debt
|
8.735M |
36.275M |
- |
- |
- |
Inventory
|
3.506M |
3.293M |
2.758M |
1.513M |
2.475M |
Accounts
Payable
|
53.633M |
76.496M |
63.161M |
42.242M |
38.38M |
Accumulated
Other
Comprehensive
Income
|
28.526M |
33.451M |
44.421M |
23.49M |
13.264M |
Non
Currrent
Assets
Other
|
0.169M |
0.162M |
0.164M |
0.188M |
0.197M |
Non
Current
Assets
Total
|
244.981M |
125.996M |
132.133M |
128.636M |
118.917M |
Capital
Lease
Obligations
|
14.142M |
8.597M |
11.851M |
16.907M |
0.493M |
Long
Term
Debt
Total
|
18.613M |
39.031M |
6.262M |
10.523M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-35.747M |
-11.124M |
-21.176M |
-13.319M |
-1.678M |
Total
Cashflows
From
Investing
Activities
|
-35.747M |
-11.124M |
-21.176M |
-13.319M |
-1.678M |
Total
Cash
From
Financing
Activities
|
-73.918M |
8.432M |
-26.653M |
-14.025M |
-7.265M |
Net
Income
|
56.474M |
25.387M |
9.708M |
10.707M |
8.074M |
Change
In
Cash
|
-46.31M |
48.024M |
3.137M |
3.75M |
9.452M |
Begin
Period
Cash
Flow
|
98.742M |
50.718M |
47.581M |
43.831M |
34.379M |
End
Period
Cash
Flow
|
52.432M |
98.742M |
50.718M |
47.581M |
43.831M |
Total
Cash
From
Operating
Activities
|
61.48M |
6.94M |
53.202M |
30.995M |
18.135M |
Depreciation
|
10.069M |
6.94M |
11.378M |
8.281M |
3.275M |
Other
Cashflows
From
Investing
Activities
|
-34.66M |
-9.976M |
-20.181M |
-11.913M |
0.022M |
Dividends
Paid
|
-38.357M |
22.111M |
20.491M |
7.046M |
5.842M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.593M |
-0.593M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-6.053M |
30.543M |
-6.162M |
-6.979M |
-1.423M |
Capital
Expenditures
|
1.087M |
1.148M |
0.995M |
1.406M |
1.7M |
Change
In
Working
Capital
|
-4.874M |
0.02M |
0.046M |
0.269M |
0.574M |
Other
Non
Cash
Items
|
-5.063M |
-32.327M |
-6.685M |
-18.988M |
-8.936M |
Free
Cash
Flow
|
60.393M |
5.792M |
-0.995M |
-1.406M |
-1.7M |