Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
82.637M |
135.667M |
130.814M |
89.021M |
63.302M |
Minority
Interest
|
0.045M |
0.206M |
-0.114M |
0.04M |
-0.128M |
Net
Income
|
67.774M |
100.736M |
90.351M |
63.795M |
45.665M |
Selling
General
Administrative
|
37.128M |
36.151M |
23.151M |
21.925M |
20.83M |
Gross
Profit
|
249.442M |
286.349M |
243.138M |
196.536M |
153.333M |
Reconciled
Depreciation
|
28.867M |
24.6M |
7.605M |
7.903M |
3.761M |
Ebit
|
91.757M |
139.001M |
134.289M |
96.604M |
63.743M |
Ebitda
|
120.624M |
163.601M |
153.318M |
117.255M |
78.988M |
Depreciation
And
Amortization
|
28.867M |
24.6M |
19.029M |
20.651M |
15.245M |
Operating
Income
|
91.768M |
138.046M |
140.29M |
97.637M |
63.743M |
Other
Operating
Expenses
|
368.505M |
368.743M |
305.161M |
258.4M |
222.489M |
Interest
Expense
|
9.12M |
1.724M |
0.741M |
0.271M |
0.379M |
Tax
Provision
|
14.908M |
35.137M |
40.617M |
25.058M |
17.646M |
Interest
Income
|
0.05M |
0.014M |
0.385M |
0.378M |
0.176M |
Net
Interest
Income
|
-10.343M |
-2.396M |
-0.356M |
-0.271M |
-0.069M |
Income
Tax
Expense
|
14.908M |
35.137M |
40.617M |
25.058M |
17.646M |
Total
Revenue
|
456.468M |
506.145M |
437.049M |
348.017M |
270.811M |
Total
Operating
Expenses
|
186.541M |
172.903M |
121.877M |
119.55M |
105.011M |
Cost
Of
Revenue
|
207.026M |
219.796M |
193.911M |
151.481M |
117.478M |
Total
Other
Income
Expense
Net
|
1.212M |
0.017M |
-8.402M |
-8.02M |
-0.441M |
Net
Income
From
Continuing
Ops
|
67.729M |
100.53M |
90.197M |
63.963M |
45.656M |
Net
Income
Applicable
To
Common
Shares
|
67.774M |
100.736M |
90.351M |
63.795M |
45.665M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
693.301M |
590.932M |
503.559M |
351.566M |
274.317M |
Intangible
Assets
|
10.398M |
9.954M |
10.649M |
2.93M |
3.547M |
Other
Current
Assets
|
7.698M |
7.594M |
7.939M |
3.088M |
1.378M |
Total
Liab
|
286.966M |
222.976M |
199.949M |
104.223M |
63.103M |
Total
Stockholder
Equity
|
406.335M |
367.956M |
303.61M |
247.343M |
211.214M |
Other
Current
Liab
|
91.448M |
80.492M |
1.043M |
49.388M |
31.195M |
Common
Stock
|
49.196M |
47.059M |
45.842M |
44.746M |
43.761M |
Capital
Stock
|
49.196M |
47.059M |
45.842M |
44.746M |
43.761M |
Retained
Earnings
|
258.715M |
234.466M |
187.297M |
135.909M |
99.801M |
Good
Will
|
263.576M |
240.423M |
216.678M |
83.816M |
84.28M |
Other
Assets
|
0.6M |
92.261M |
74.569M |
67.777M |
69.857M |
Cash
|
23.661M |
22.613M |
22.362M |
92.83M |
37.521M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
138.361M |
122.197M |
142.507M |
70.936M |
53.829M |
Current
Deferred
Revenue
|
-5.988M |
-4.592M |
92.091M |
-3.775M |
-3.775M |
Net
Debt
|
101.73M |
59.63M |
33.758M |
-62.276M |
-6.967M |
Short
Term
Debt
|
5.988M |
4.592M |
6.95M |
3.775M |
3.775M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
125.391M |
82.243M |
56.12M |
30.554M |
30.554M |
Other
Stockholder
Equity
|
-366.892M |
-340.506M |
-292.12M |
-239.596M |
6.566M |
Property
Plant
Equipment
|
76.262M |
44.799M |
44.752M |
39.543M |
14.126M |
Total
Current
Assets
|
234.291M |
203.495M |
156.911M |
157.5M |
102.507M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
71.019M |
59.775M |
34.959M |
25.307M |
19.007M |
Long
Term
Debt
|
75.38M |
52M |
24M |
- |
- |
Inventory
|
121.401M |
102.488M |
66.433M |
32.606M |
36.703M |
Accounts
Payable
|
46.913M |
41.705M |
42.423M |
21.548M |
22.634M |
Accumulated
Other
Comprehensive
Income
|
98.424M |
86.431M |
70.471M |
66.688M |
67.652M |
Non
Currrent
Assets
Other
|
0.6M |
- |
- |
- |
171.81M |
Non
Current
Assets
Total
|
459.01M |
387.437M |
346.648M |
194.066M |
171.81M |
Capital
Lease
Obligations
|
50.011M |
30.243M |
32.12M |
30.554M |
- |
Long
Term
Debt
Total
|
119.403M |
77.651M |
49.17M |
26.779M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-53.926M |
-19.753M |
-182.721M |
-19.013M |
-25.677M |
Total
Cashflows
From
Investing
Activities
|
-53.926M |
-19.753M |
-182.721M |
-19.013M |
-25.677M |
Total
Cash
From
Financing
Activities
|
-25.455M |
-32.678M |
-19.004M |
-29.981M |
-26.873M |
Net
Income
|
67.774M |
100.736M |
90.351M |
63.795M |
45.665M |
Change
In
Cash
|
1.048M |
0.251M |
-70.468M |
55.309M |
9.81M |
Begin
Period
Cash
Flow
|
22.613M |
22.362M |
92.83M |
37.521M |
27.711M |
End
Period
Cash
Flow
|
23.661M |
22.613M |
22.362M |
92.83M |
37.521M |
Total
Cash
From
Operating
Activities
|
79.877M |
51.721M |
131.3M |
103.984M |
62.093M |
Depreciation
|
12.57M |
12.585M |
7.299M |
7.612M |
15.245M |
Other
Cashflows
From
Investing
Activities
|
-4.562M |
14.407M |
-159.772M |
3.981M |
0M |
Dividends
Paid
|
43.48M |
53.361M |
38.809M |
26.998M |
26.873M |
Change
To
Inventory
|
-18.913M |
-39.718M |
-16.441M |
4.097M |
-5.115M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
52.525M |
28M |
24M |
-19.013M |
2.983M |
Capital
Expenditures
|
19.371M |
6.588M |
4.383M |
4.225M |
5.224M |
Change
In
Working
Capital
|
-29.216M |
-64.184M |
-7.202M |
-2.203M |
0.176M |
Other
Non
Cash
Items
|
-0.467M |
-61.6M |
33.65M |
32.577M |
-49.426M |
Free
Cash
Flow
|
60.506M |
45.133M |
126.917M |
99.759M |
56.869M |