Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
25.472M |
13.252M |
17.539M |
19.436M |
23.356M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17.691M |
8.456M |
12.541M |
13.542M |
13.542M |
Selling
General
Administrative
|
97.61M |
97.965M |
90.833M |
83.982M |
82.809M |
Gross
Profit
|
140.309M |
114.886M |
97.096M |
88.452M |
244.044M |
Reconciled
Depreciation
|
64.944M |
66.633M |
52.789M |
41.381M |
28.6M |
Ebit
|
32.026M |
16.087M |
20.367M |
20.424M |
23.809M |
Ebitda
|
96.97M |
82.72M |
73.156M |
61.805M |
52.409M |
Depreciation
And
Amortization
|
64.944M |
66.633M |
52.789M |
41.381M |
28.6M |
Operating
Income
|
38.147M |
21.729M |
20.961M |
23.846M |
23.809M |
Other
Operating
Expenses
|
306.914M |
287.581M |
264.122M |
242.36M |
223.003M |
Interest
Expense
|
6.554M |
2.835M |
2.835M |
0.988M |
0.453M |
Tax
Provision
|
7.781M |
4.796M |
4.998M |
5.894M |
6.877M |
Interest
Income
|
12.675M |
0.037M |
0.076M |
4.41M |
0.124M |
Net
Interest
Income
|
-12.675M |
-8.477M |
-3.422M |
-0.988M |
-0.124M |
Income
Tax
Expense
|
7.781M |
4.796M |
4.998M |
5.894M |
6.877M |
Total
Revenue
|
345.061M |
309.31M |
284.489M |
265.524M |
244.044M |
Total
Operating
Expenses
|
306.914M |
287.581M |
264.122M |
242.36M |
223.003M |
Cost
Of
Revenue
|
204.752M |
194.424M |
187.393M |
177.072M |
80.652M |
Total
Other
Income
Expense
Net
|
-12.675M |
-8.477M |
0.594M |
0.682M |
-0.453M |
Net
Income
From
Continuing
Ops
|
17.691M |
8.456M |
12.541M |
13.542M |
16.479M |
Net
Income
Applicable
To
Common
Shares
|
17.691M |
8.456M |
12.541M |
13.542M |
16.479M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
541.488M |
472.574M |
422.027M |
324.274M |
161.269M |
Intangible
Assets
|
18.129M |
24.563M |
29.271M |
28.363M |
19.406M |
Other
Current
Assets
|
19.726M |
15.631M |
12.95M |
11.579M |
10.053M |
Total
Liab
|
222.513M |
326.892M |
285.647M |
202.133M |
54.558M |
Total
Stockholder
Equity
|
318.975M |
145.682M |
136.38M |
122.141M |
106.711M |
Other
Current
Liab
|
21.326M |
7.176M |
31.691M |
21.556M |
0.267M |
Common
Stock
|
202.499M |
45.159M |
44.612M |
43.933M |
43.62M |
Capital
Stock
|
202.499M |
45.159M |
44.612M |
43.933M |
43.62M |
Retained
Earnings
|
112.778M |
95.087M |
86.631M |
74.09M |
60.548M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
14.82M |
23.005M |
29.244M |
40.864M |
23.9M |
Cash
|
58.514M |
2.954M |
19.806M |
37.894M |
17.064M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
5M |
Total
Current
Liabilities
|
63.066M |
61.581M |
73.464M |
67.748M |
42.993M |
Current
Deferred
Revenue
|
3.52M |
8.445M |
8.338M |
6.158M |
6.803M |
Net
Debt
|
74.342M |
248.872M |
188.593M |
85.881M |
106.711M |
Short
Term
Debt
|
5.51M |
5.16M |
4.775M |
5.053M |
20.423M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
132.856M |
251.826M |
208.399M |
123.775M |
123.775M |
Other
Stockholder
Equity
|
-0.731M |
5.436M |
5.137M |
4.118M |
2.543M |
Property
Plant
Equipment
|
396.738M |
377.903M |
286.928M |
188.69M |
80.73M |
Total
Current
Assets
|
111.801M |
61.989M |
93.273M |
81.886M |
46.596M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
46M |
- |
- |
- |
- |
Net
Receivables
|
13.768M |
12.963M |
42.549M |
19.718M |
11.644M |
Long
Term
Debt
|
0M |
126M |
132M |
48M |
- |
Inventory
|
19.793M |
0M |
17.968M |
0M |
7.835M |
Accounts
Payable
|
32.71M |
40.8M |
28.66M |
34.981M |
15.5M |
Accumulated
Other
Comprehensive
Income
|
4.429M |
5.436M |
5.137M |
4.118M |
2.543M |
Non
Currrent
Assets
Other
|
13.638M |
6.074M |
9.812M |
14.691M |
6.142M |
Non
Current
Assets
Total
|
429.687M |
410.585M |
328.754M |
242.388M |
114.673M |
Capital
Lease
Obligations
|
132.856M |
125.826M |
76.399M |
75.775M |
- |
Long
Term
Debt
Total
|
127.346M |
246.666M |
203.624M |
118.722M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-111.796M |
-95.402M |
-139.081M |
-64.141M |
-45.815M |
Total
Cashflows
From
Investing
Activities
|
-111.796M |
-95.402M |
-139.081M |
-64.141M |
-45.815M |
Total
Cash
From
Financing
Activities
|
12.447M |
-19.439M |
75.668M |
39.067M |
-6.135M |
Net
Income
|
17.691M |
8.456M |
12.541M |
13.542M |
16.479M |
Change
In
Cash
|
9.56M |
-16.852M |
-18.088M |
20.83M |
-13.234M |
Begin
Period
Cash
Flow
|
2.954M |
19.806M |
37.894M |
17.064M |
30.298M |
End
Period
Cash
Flow
|
12.514M |
2.954M |
19.806M |
37.894M |
17.064M |
Total
Cash
From
Operating
Activities
|
108.909M |
97.988M |
45.324M |
45.905M |
38.628M |
Depreciation
|
49.167M |
48.136M |
38.451M |
30.586M |
28.6M |
Other
Cashflows
From
Investing
Activities
|
-46M |
- |
- |
0M |
0.273M |
Dividends
Paid
|
- |
- |
- |
0M |
5.274M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
155.805M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-17.358M |
-13.439M |
80.638M |
43.839M |
-0.861M |
Capital
Expenditures
|
65.796M |
95.402M |
139.081M |
64.141M |
46.088M |
Change
In
Working
Capital
|
-0.805M |
29.586M |
-22.831M |
1.387M |
0.329M |
Other
Non
Cash
Items
|
42.051M |
41.396M |
-5.668M |
1.777M |
-45.079M |
Free
Cash
Flow
|
43.113M |
2.586M |
-93.757M |
-18.236M |
-7.46M |