Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
12.937M |
7.675M |
20.436M |
24.979M |
21.057M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.582M |
8.233M |
15.969M |
18.556M |
18.556M |
Selling
General
Administrative
|
47.916M |
46.805M |
26.841M |
24.699M |
23.116M |
Gross
Profit
|
123.827M |
114.82M |
84.656M |
94.618M |
84.598M |
Reconciled
Depreciation
|
31.443M |
31.658M |
22.946M |
20.858M |
16.781M |
Ebit
|
22.471M |
21.276M |
-3.49M |
25.687M |
22.155M |
Ebitda
|
53.914M |
52.934M |
19.456M |
46.545M |
38.936M |
Depreciation
And
Amortization
|
31.443M |
31.658M |
22.946M |
20.858M |
16.781M |
Operating
Income
|
15.509M |
8.805M |
25.411M |
24.793M |
22.155M |
Other
Operating
Expenses
|
117.984M |
112.331M |
77.316M |
68.906M |
83.531M |
Interest
Expense
|
- |
-0.133M |
23.926M |
0.708M |
1.098M |
Tax
Provision
|
3.355M |
-0.558M |
4.467M |
6.423M |
4.935M |
Interest
Income
|
0.264M |
0.183M |
0.18M |
0.186M |
1.059M |
Net
Interest
Income
|
1.016M |
-0.133M |
0.306M |
-0.554M |
-1.098M |
Income
Tax
Expense
|
3.355M |
-0.558M |
4.467M |
6.423M |
4.935M |
Total
Revenue
|
129.905M |
120.139M |
97.446M |
94.618M |
84.598M |
Total
Operating
Expenses
|
107.918M |
98.95M |
100.936M |
91.204M |
83.531M |
Cost
Of
Revenue
|
6.078M |
5.319M |
12.79M |
- |
- |
Total
Other
Income
Expense
Net
|
-10.066M |
-13.381M |
0.674M |
1.44M |
-1.098M |
Net
Income
From
Continuing
Ops
|
9.582M |
8.233M |
15.969M |
18.556M |
16.122M |
Net
Income
Applicable
To
Common
Shares
|
9.582M |
8.233M |
15.969M |
18.556M |
16.122M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
185.213M |
190.906M |
195.856M |
192.259M |
92.22M |
Intangible
Assets
|
58.32M |
66.068M |
70.467M |
50.437M |
46.894M |
Other
Current
Assets
|
0.675M |
0.503M |
2.857M |
2.855M |
1.46M |
Total
Liab
|
46.759M |
44.347M |
42.703M |
37.957M |
28.155M |
Total
Stockholder
Equity
|
138.454M |
146.559M |
153.153M |
154.302M |
64.065M |
Other
Current
Liab
|
5.587M |
16.114M |
10.012M |
9.304M |
1.655M |
Common
Stock
|
103.988M |
104.947M |
105.196M |
103.192M |
13.56M |
Capital
Stock
|
103.988M |
104.947M |
105.196M |
103.192M |
13.56M |
Retained
Earnings
|
27.333M |
37.136M |
47.316M |
47.465M |
42.59M |
Good
Will
|
20.965M |
20.7M |
20.138M |
17.461M |
17.461M |
Other
Assets
|
7.907M |
60.528M |
57.451M |
44.582M |
38.595M |
Cash
|
64.859M |
69.045M |
66.795M |
103.919M |
15.534M |
Cash
And
Equivalents
|
52.209M |
30.679M |
66.795M |
84.623M |
2.707M |
Total
Current
Liabilities
|
24.39M |
26.434M |
20.513M |
20.357M |
17.125M |
Current
Deferred
Revenue
|
9.462M |
2.615M |
2.311M |
1.52M |
1.728M |
Net
Debt
|
-52.661M |
-62.791M |
-58.22M |
-98.047M |
-9.662M |
Short
Term
Debt
|
2.467M |
2.148M |
2.67M |
1.993M |
11.902M |
Short
Long
Term
Debt
|
- |
- |
- |
0.104M |
- |
Short
Long
Term
Debt
Total
|
12.198M |
6.254M |
8.575M |
5.872M |
5.872M |
Other
Stockholder
Equity
|
5.612M |
4.227M |
0.641M |
3.645M |
7.915M |
Property
Plant
Equipment
|
13.394M |
8.408M |
11.331M |
6.05M |
1.531M |
Total
Current
Assets
|
84.055M |
86.4M |
87.544M |
118.311M |
26.334M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.195M |
11.948M |
11.658M |
12.055M |
9.34M |
Long
Term
Debt
|
- |
- |
0M |
0.743M |
- |
Inventory
|
0M |
4.904M |
0M |
-0.518M |
- |
Accounts
Payable
|
6.874M |
5.557M |
5.52M |
7.54M |
1.84M |
Accumulated
Other
Comprehensive
Income
|
7.133M |
4.476M |
0.641M |
3.645M |
7.915M |
Non
Currrent
Assets
Other
|
3.684M |
6.806M |
6.025M |
6.025M |
65.886M |
Non
Current
Assets
Total
|
101.158M |
104.506M |
108.312M |
73.948M |
65.886M |
Capital
Lease
Obligations
|
12.198M |
6.254M |
8.575M |
5.025M |
- |
Long
Term
Debt
Total
|
9.731M |
4.106M |
5.905M |
3.879M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-20.428M |
-22.69M |
-56.901M |
-23.568M |
-25.25M |
Total
Cashflows
From
Investing
Activities
|
-20.428M |
-22.69M |
-56.901M |
-23.568M |
-25.25M |
Total
Cash
From
Financing
Activities
|
-23.212M |
-21.353M |
-17.934M |
73.078M |
-11.241M |
Net
Income
|
9.582M |
8.233M |
15.969M |
18.556M |
16.122M |
Change
In
Cash
|
-4.186M |
2.25M |
-37.124M |
88.385M |
2.252M |
Begin
Period
Cash
Flow
|
69.045M |
66.795M |
103.919M |
15.534M |
13.282M |
End
Period
Cash
Flow
|
64.859M |
69.045M |
66.795M |
103.919M |
15.534M |
Total
Cash
From
Operating
Activities
|
38.99M |
44.789M |
37.348M |
38.708M |
38.429M |
Depreciation
|
4.182M |
4.317M |
2.837M |
2.811M |
16.781M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-7.767M |
-0.85M |
-5.902M |
Dividends
Paid
|
-19.542M |
-18.413M |
-16.118M |
-13.681M |
10.72M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.536M |
-0.249M |
-0.249M |
-0.063M |
-0.521M |
Other
Cashflows
From
Financing
Activities
|
-2.134M |
-2.691M |
-56.901M |
0.847M |
-1.95M |
Capital
Expenditures
|
20.428M |
22.69M |
26.821M |
22.718M |
19.348M |
Change
In
Working
Capital
|
-4.084M |
-0.798M |
-0.505M |
-2.807M |
0.039M |
Other
Non
Cash
Items
|
25.226M |
32.239M |
18.542M |
17.341M |
-32.903M |
Free
Cash
Flow
|
18.562M |
22.099M |
10.527M |
15.99M |
19.081M |