Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
24.002M |
26.25M |
19.108M |
5.772M |
9.529M |
Minority
Interest
|
-8.443M |
-8.524M |
3.607M |
3.658M |
2.868M |
Net
Income
|
7.934M |
9.086M |
7.574M |
-2.762M |
6.734M |
Selling
General
Administrative
|
42.755M |
38.583M |
34.473M |
27.885M |
41.825M |
Gross
Profit
|
77.085M |
67.838M |
58.807M |
45.037M |
58.327M |
Reconciled
Depreciation
|
6.969M |
5.505M |
4.663M |
4.606M |
1.713M |
Ebit
|
21.665M |
18.212M |
19.656M |
12.041M |
9.912M |
Ebitda
|
28.634M |
23.717M |
24.319M |
16.647M |
11.625M |
Depreciation
And
Amortization
|
6.969M |
5.505M |
4.663M |
4.606M |
1.713M |
Operating
Income
|
24.159M |
20.326M |
19.149M |
11.952M |
9.912M |
Other
Operating
Expenses
|
120.529M |
102.313M |
91.595M |
79.286M |
95.22M |
Interest
Expense
|
0.17M |
0.453M |
0.548M |
0.729M |
0.383M |
Tax
Provision
|
7.625M |
8.64M |
6.113M |
3.098M |
2.734M |
Interest
Income
|
0.603M |
0.036M |
0.027M |
0.03M |
0.085M |
Net
Interest
Income
|
-0.17M |
-0.453M |
-0.521M |
-0.729M |
-0.298M |
Income
Tax
Expense
|
7.625M |
8.64M |
6.113M |
3.098M |
2.795M |
Total
Revenue
|
144.701M |
129.016M |
111.224M |
87.594M |
101.161M |
Total
Operating
Expenses
|
55.42M |
49.626M |
43.563M |
36.964M |
52.386M |
Cost
Of
Revenue
|
67.616M |
61.178M |
52.417M |
42.557M |
42.834M |
Total
Other
Income
Expense
Net
|
2.507M |
8.491M |
4.385M |
-1.602M |
-0.383M |
Net
Income
From
Continuing
Ops
|
16.377M |
17.61M |
12.995M |
2.674M |
6.734M |
Net
Income
Applicable
To
Common
Shares
|
7.934M |
9.086M |
7.574M |
-2.762M |
3.351M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
86.404M |
86.215M |
69.281M |
60.706M |
55.517M |
Intangible
Assets
|
0.404M |
0.267M |
0.12M |
0.18M |
2.373M |
Other
Current
Assets
|
0.333M |
0.458M |
0.28M |
0.208M |
1.121M |
Total
Liab
|
48.634M |
50.727M |
42.642M |
39.053M |
28.096M |
Total
Stockholder
Equity
|
32.977M |
28.527M |
23.032M |
17.995M |
24.224M |
Other
Current
Liab
|
29.096M |
27.113M |
23.523M |
1.405M |
12.344M |
Common
Stock
|
19.161M |
18.705M |
18.397M |
18.28M |
18.09M |
Capital
Stock
|
19.161M |
18.705M |
18.397M |
18.28M |
18.09M |
Retained
Earnings
|
10.744M |
8.045M |
3.893M |
-0.305M |
6.134M |
Good
Will
|
7.33M |
7.33M |
7.33M |
7.33M |
15.933M |
Other
Assets
|
3.977M |
6.782M |
15.742M |
15.344M |
16.224M |
Cash
|
46.079M |
31.933M |
19.881M |
10.643M |
6.975M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
34.452M |
32.94M |
27.841M |
20.129M |
16.803M |
Current
Deferred
Revenue
|
-5.426M |
-4.89M |
-3.974M |
12.606M |
- |
Net
Debt
|
-27.024M |
-16.6M |
-6.119M |
7.065M |
3.728M |
Short
Term
Debt
|
5.426M |
4.89M |
3.974M |
3.891M |
0.894M |
Short
Long
Term
Debt
|
- |
- |
- |
0.521M |
0.694M |
Short
Long
Term
Debt
Total
|
19.055M |
15.333M |
13.762M |
17.708M |
10.703M |
Other
Stockholder
Equity
|
-29.905M |
-26.75M |
-22.29M |
-17.975M |
-0.02M |
Property
Plant
Equipment
|
22.687M |
17.356M |
21.346M |
19.002M |
24.004M |
Total
Current
Assets
|
52.006M |
54.48M |
24.743M |
18.85M |
13.908M |
Long
Term
Investments
|
- |
- |
9.623M |
9.623M |
9.623M |
Short
Term
Investments
|
1.652M |
1.218M |
0.582M |
0.179M |
0.031M |
Net
Receivables
|
0.726M |
1.079M |
0.775M |
4.846M |
2.125M |
Long
Term
Debt
|
- |
- |
0M |
5.23M |
9.622M |
Inventory
|
2.587M |
3.182M |
3.225M |
2.974M |
3.204M |
Accounts
Payable
|
5.356M |
5.827M |
4.318M |
2.227M |
3.565M |
Accumulated
Other
Comprehensive
Income
|
3.072M |
1.777M |
0.742M |
0.02M |
0.02M |
Non
Currrent
Assets
Other
|
2.007M |
0.635M |
0.114M |
0.157M |
0.943M |
Non
Current
Assets
Total
|
34.398M |
31.735M |
44.538M |
41.856M |
41.609M |
Capital
Lease
Obligations
|
19.055M |
15.333M |
13.762M |
11.957M |
0.387M |
Long
Term
Debt
Total
|
13.629M |
10.443M |
9.788M |
13.817M |
19.65M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
10.658M |
3.875M |
2.017M |
1.199M |
-2.268M |
Total
Cashflows
From
Investing
Activities
|
10.658M |
3.875M |
2.017M |
1.199M |
-1.19M |
Total
Cash
From
Financing
Activities
|
-21.462M |
-14.261M |
-19.945M |
-10.772M |
-6.968M |
Net
Income
|
7.934M |
17.61M |
12.995M |
2.674M |
6.734M |
Change
In
Cash
|
14.146M |
12.052M |
9.238M |
3.784M |
0.76M |
Begin
Period
Cash
Flow
|
31.933M |
19.881M |
10.643M |
6.859M |
6.215M |
End
Period
Cash
Flow
|
46.079M |
31.933M |
19.881M |
10.643M |
6.975M |
Total
Cash
From
Operating
Activities
|
24.95M |
23.115M |
27.166M |
13.357M |
12.818M |
Depreciation
|
6.864M |
5.505M |
4.663M |
4.606M |
1.713M |
Other
Cashflows
From
Investing
Activities
|
14.134M |
5.453M |
3.3M |
1.957M |
1.957M |
Dividends
Paid
|
15.39M |
9.796M |
10.232M |
2.863M |
7.131M |
Change
To
Inventory
|
0.595M |
0.042M |
-0.251M |
0.172M |
0.758M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0.03M |
Other
Cashflows
From
Financing
Activities
|
-6.072M |
-4.465M |
-3.963M |
8.589M |
1.138M |
Capital
Expenditures
|
5.176M |
1.578M |
1.394M |
0.825M |
2.328M |
Change
In
Working
Capital
|
1.382M |
0.036M |
0.008M |
-0.11M |
- |
Other
Non
Cash
Items
|
10.152M |
-23.115M |
-12.237M |
-1.844M |
-5.166M |
Free
Cash
Flow
|
19.774M |
21.537M |
-1.394M |
-0.825M |
-2.328M |