Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
81.122M |
80.844M |
54.797M |
11.977M |
-1.01M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
56.362M |
56.513M |
37.546M |
8.908M |
-0.438M |
Selling
General
Administrative
|
210.928M |
156.979M |
129.323M |
142.092M |
147.023M |
Gross
Profit
|
388.224M |
327.059M |
274.678M |
235.59M |
228.261M |
Reconciled
Depreciation
|
30.791M |
26.371M |
24.006M |
- |
- |
Ebit
|
97.837M |
86.482M |
78.085M |
18.451M |
27.884M |
Ebitda
|
127.859M |
112.853M |
102.091M |
- |
- |
Depreciation
And
Amortization
|
- |
26.371M |
24.006M |
- |
- |
Operating
Income
|
108.848M |
86.482M |
78.085M |
40.559M |
29.19M |
Other
Operating
Expenses
|
- |
1607.609M |
1543.583M |
27.958M |
26.619M |
Interest
Expense
|
15.946M |
5.167M |
23.288M |
0M |
0M |
Tax
Provision
|
24.76M |
24.331M |
17.251M |
3.069M |
-0.572M |
Interest
Income
|
27.743M |
0.146M |
23.288M |
28.582M |
30.795M |
Net
Interest
Income
|
-27.212M |
-15.305M |
-23.288M |
- |
- |
Income
Tax
Expense
|
- |
24.331M |
17.251M |
3.069M |
3.25M |
Total
Revenue
|
2068.812M |
1695.879M |
1612.186M |
1391.346M |
1405.471M |
Total
Operating
Expenses
|
- |
238.789M |
206.075M |
- |
- |
Cost
Of
Revenue
|
1680.588M |
1368.82M |
1337.508M |
1155.756M |
1177.21M |
Total
Other
Income
Expense
Net
|
11.361M |
7.879M |
9.482M |
- |
- |
Net
Income
From
Continuing
Ops
|
56.362M |
56.513M |
37.546M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
56.362M |
56.513M |
37.546M |
8.908M |
8.48M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1204.854M |
1101.442M |
846.902M |
744.045M |
796.152M |
Intangible
Assets
|
2.942M |
3.693M |
- |
- |
- |
Other
Current
Assets
|
4.875M |
4.674M |
2.422M |
1.627M |
-0M |
Total
Liab
|
690.613M |
622.487M |
427.445M |
614.069M |
675.084M |
Total
Stockholder
Equity
|
514.241M |
478.955M |
419.457M |
129.976M |
121.068M |
Other
Current
Liab
|
60.498M |
101.163M |
81.221M |
42.097M |
1.732M |
Common
Stock
|
495.122M |
493.872M |
478.448M |
163.471M |
163.472M |
Capital
Stock
|
493.872M |
493.872M |
478.448M |
- |
- |
Retained
Earnings
|
45.232M |
30.131M |
-10.909M |
17.812M |
31.152M |
Good
Will
|
238.606M |
238.606M |
145.621M |
140.121M |
140.121M |
Other
Assets
|
9.794M |
20.038M |
21.429M |
17.581M |
5.243M |
Cash
|
50.635M |
52.177M |
42.923M |
76.313M |
27.433M |
Cash
And
Equivalents
|
- |
52.177M |
42.923M |
- |
- |
Total
Current
Liabilities
|
433.943M |
350.743M |
289.387M |
294.137M |
330.706M |
Current
Deferred
Revenue
|
- |
100.016M |
80.009M |
- |
- |
Net
Debt
|
305.794M |
439.35M |
285.63M |
- |
- |
Short
Term
Debt
|
- |
223.15M |
193.408M |
0M |
0M |
Short
Long
Term
Debt
|
304.512M |
207.587M |
181.859M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
491.527M |
328.553M |
- |
- |
Other
Stockholder
Equity
|
- |
-45.048M |
-48.082M |
-51.307M |
-51.308M |
Property
Plant
Equipment
|
- |
439.262M |
347.957M |
229.196M |
26.01M |
Total
Current
Assets
|
493.288M |
399.69M |
331.742M |
356.793M |
390.746M |
Long
Term
Investments
|
2.175M |
0.153M |
0.153M |
- |
- |
Short
Term
Investments
|
5.661M |
4.674M |
2.422M |
- |
- |
Net
Receivables
|
69.471M |
56.098M |
56.828M |
55.793M |
73.541M |
Long
Term
Debt
|
51.917M |
58.917M |
0M |
88.222M |
84.984M |
Inventory
|
360.992M |
273.386M |
225.265M |
217.062M |
289.771M |
Accounts
Payable
|
24.759M |
26.43M |
14.758M |
13.617M |
40.527M |
Accumulated
Other
Comprehensive
Income
|
- |
-45.048M |
-48.082M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
711.566M |
701.752M |
515.16M |
- |
- |
Capital
Lease
Obligations
|
219.062M |
225.023M |
146.694M |
- |
- |
Long
Term
Debt
Total
|
- |
268.377M |
135.145M |
316.27M |
327.47M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-10.348M |
-102.994M |
0.201M |
0.201M |
0.201M |
Total
Cashflows
From
Investing
Activities
|
-10.348M |
-102.994M |
-132.414M |
-4.509M |
-8.363M |
Total
Cash
From
Financing
Activities
|
-65.041M |
37.388M |
44.103M |
-21.63M |
-0.544M |
Net
Income
|
56.362M |
56.513M |
37.546M |
8.908M |
8.48M |
Change
In
Cash
|
-1.542M |
9.254M |
-31.763M |
48.633M |
5.304M |
Begin
Period
Cash
Flow
|
52.177M |
42.923M |
74.686M |
- |
- |
End
Period
Cash
Flow
|
50.635M |
52.177M |
42.923M |
74.686M |
- |
Total
Cash
From
Operating
Activities
|
73.847M |
74.86M |
56.548M |
74.772M |
14.211M |
Depreciation
|
- |
26.371M |
24.006M |
24.981M |
4.604M |
Other
Cashflows
From
Investing
Activities
|
0.116M |
-2.252M |
-2.045M |
-0.247M |
-0.247M |
Dividends
Paid
|
41.261M |
15.473M |
66.267M |
66.267M |
66.267M |
Change
To
Inventory
|
- |
-10.908M |
-7.087M |
4.497M |
-10.082M |
Sale
Purchase
Of
Stock
|
- |
0M |
-14.999M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
0.043M |
56.944M |
-13.849M |
-14.999M |
-14.999M |
Capital
Expenditures
|
10.464M |
11.647M |
125.123M |
4.262M |
8.388M |
Change
In
Working
Capital
|
0.531M |
0.146M |
-13.253M |
0.034M |
0.195M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
63.383M |
-11.647M |
-125.123M |
- |
- |