Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
54.203M |
64.609M |
95.29M |
52.791M |
42.286M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
37.843M |
44.89M |
63.742M |
35.281M |
35.281M |
Selling
General
Administrative
|
123.821M |
118.876M |
105.927M |
94.286M |
121.23M |
Gross
Profit
|
290.289M |
307.676M |
301.328M |
236.183M |
197.124M |
Reconciled
Depreciation
|
58.48M |
51.292M |
44.575M |
39.318M |
7.689M |
Ebit
|
60.32M |
67.62M |
98.881M |
54.86M |
43.523M |
Ebitda
|
118.8M |
118.912M |
143.456M |
94.178M |
51.212M |
Depreciation
And
Amortization
|
58.48M |
51.292M |
44.575M |
39.318M |
7.689M |
Operating
Income
|
65.704M |
71.347M |
106.93M |
56.768M |
43.523M |
Other
Operating
Expenses
|
117.826M |
97.488M |
6.43M |
3.399M |
301.254M |
Interest
Expense
|
6.117M |
3.011M |
3.591M |
2.069M |
1.237M |
Tax
Provision
|
16.36M |
19.719M |
31.548M |
17.51M |
12.643M |
Interest
Income
|
0.405M |
- |
0.031M |
0.09M |
0.077M |
Net
Interest
Income
|
-13.272M |
-8.325M |
-3.56M |
-2.069M |
-1.16M |
Income
Tax
Expense
|
16.36M |
19.719M |
31.548M |
17.51M |
12.643M |
Total
Revenue
|
621.335M |
564.476M |
499.762M |
388.933M |
344.43M |
Total
Operating
Expenses
|
223.837M |
233.191M |
191.172M |
178.909M |
153.948M |
Cost
Of
Revenue
|
331.046M |
256.8M |
198.434M |
152.75M |
147.306M |
Total
Other
Income
Expense
Net
|
1.023M |
-1.551M |
-7.44M |
1.677M |
-1.237M |
Net
Income
From
Continuing
Ops
|
37.843M |
44.89M |
63.742M |
35.281M |
29.643M |
Net
Income
Applicable
To
Common
Shares
|
37.843M |
44.89M |
63.742M |
35.281M |
29.643M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
610.496M |
595.945M |
627.456M |
414.829M |
389.128M |
Intangible
Assets
|
124.541M |
122.974M |
119.49M |
79.004M |
196.143M |
Other
Current
Assets
|
11.941M |
0.51M |
0.933M |
1.336M |
6.754M |
Total
Liab
|
387.332M |
393.724M |
429.573M |
250.169M |
248.557M |
Total
Stockholder
Equity
|
223.164M |
202.221M |
197.883M |
164.66M |
140.571M |
Other
Current
Liab
|
43.749M |
19.019M |
26.844M |
59.76M |
10.721M |
Common
Stock
|
87.351M |
84.737M |
81.235M |
73.823M |
74.098M |
Capital
Stock
|
87.351M |
84.737M |
81.235M |
73.823M |
74.098M |
Retained
Earnings
|
132.703M |
110.266M |
103.326M |
89.014M |
65.85M |
Good
Will
|
159.295M |
159.295M |
159.295M |
118.336M |
118.336M |
Other
Assets
|
0M |
0.072M |
2.242M |
0.357M |
0.149M |
Cash
|
12.872M |
25.898M |
26.075M |
25.97M |
23.922M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
138.511M |
134.212M |
135.347M |
159.789M |
94.282M |
Current
Deferred
Revenue
|
11.686M |
32.066M |
29.449M |
45.235M |
16.052M |
Net
Debt
|
263.025M |
253.965M |
281.11M |
81.224M |
115.605M |
Short
Term
Debt
|
52.523M |
48.677M |
45.82M |
33.473M |
36.252M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
275.897M |
279.863M |
307.185M |
107.194M |
139.527M |
Other
Stockholder
Equity
|
- |
-195.003M |
-184.561M |
-162.837M |
-139.948M |
Property
Plant
Equipment
|
- |
180.164M |
189.573M |
110.747M |
115.218M |
Total
Current
Assets
|
112.247M |
133.44M |
156.856M |
106.385M |
77.618M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.407M |
0.788M |
0.463M |
1.257M |
Net
Receivables
|
3.689M |
4.176M |
5.748M |
2.276M |
2.949M |
Long
Term
Debt
|
77M |
99.468M |
119.233M |
0M |
24.927M |
Inventory
|
83.745M |
87.774M |
99.064M |
67.996M |
43.404M |
Accounts
Payable
|
30.553M |
34.45M |
33.234M |
21.321M |
31.257M |
Accumulated
Other
Comprehensive
Income
|
3.11M |
7.218M |
13.322M |
1.823M |
0.623M |
Non
Currrent
Assets
Other
|
1.915M |
-462.433M |
-468.358M |
-308.087M |
-311.361M |
Non
Current
Assets
Total
|
498.249M |
462.505M |
470.6M |
308.444M |
311.51M |
Capital
Lease
Obligations
|
198.897M |
180.395M |
187.952M |
107.194M |
114.6M |
Long
Term
Debt
Total
|
- |
231.186M |
261.365M |
73.721M |
103.275M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-12.324M |
-108.155M |
-11.348M |
-50.04M |
-6.959M |
Total
Cashflows
From
Investing
Activities
|
-12.324M |
-108.155M |
-11.348M |
-50.04M |
-6.959M |
Total
Cash
From
Financing
Activities
|
-96.478M |
47.486M |
-103.471M |
-40.02M |
-24.102M |
Net
Income
|
37.843M |
44.89M |
63.742M |
35.281M |
29.643M |
Change
In
Cash
|
-0.177M |
0.105M |
2.048M |
7.214M |
3.99M |
Begin
Period
Cash
Flow
|
26.075M |
25.97M |
23.922M |
16.708M |
12.718M |
End
Period
Cash
Flow
|
25.898M |
26.075M |
25.97M |
23.922M |
16.708M |
Total
Cash
From
Operating
Activities
|
108.398M |
61.168M |
116.872M |
97.307M |
35.017M |
Depreciation
|
56.592M |
50.06M |
43.213M |
38.606M |
7.689M |
Other
Cashflows
From
Investing
Activities
|
0M |
-99.148M |
0M |
-42.509M |
- |
Dividends
Paid
|
27.401M |
29.374M |
40.578M |
13.27M |
24.052M |
Change
To
Inventory
|
11.29M |
-13.053M |
-24.592M |
7.085M |
-8.96M |
Sale
Purchase
Of
Stock
|
0M |
176M |
-0.275M |
-0.275M |
- |
Other
Cashflows
From
Financing
Activities
|
-22.077M |
-43.347M |
-36.618M |
21.115M |
19M |
Capital
Expenditures
|
12.324M |
9.007M |
11.348M |
7.531M |
6.959M |
Change
In
Working
Capital
|
12.862M |
-16.275M |
-23.919M |
6.267M |
0.077M |
Other
Non
Cash
Items
|
13.963M |
-33.782M |
9.917M |
23.42M |
-37.332M |
Free
Cash
Flow
|
96.074M |
52.161M |
105.524M |
89.776M |
28.058M |