Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
53.636M |
60.378M |
70.765M |
53.546M |
46.459M |
Minority
Interest
|
-1.797M |
-0.935M |
- |
- |
- |
Net
Income
|
37.312M |
38.777M |
51.304M |
38.078M |
38.078M |
Selling
General
Administrative
|
60.336M |
49.954M |
39.076M |
36.298M |
35.947M |
Gross
Profit
|
106.879M |
122.901M |
99.54M |
87.118M |
75.115M |
Reconciled
Depreciation
|
7.004M |
4.118M |
2.065M |
2.486M |
1.026M |
Ebit
|
44.835M |
55.325M |
68.7M |
51.06M |
99.972M |
Ebitda
|
51.839M |
59.443M |
70.765M |
53.546M |
100.998M |
Depreciation
And
Amortization
|
7.004M |
4.118M |
2.065M |
2.486M |
1.026M |
Operating
Income
|
44.835M |
55.325M |
68.7M |
51.06M |
99.972M |
Other
Operating
Expenses
|
952.242M |
867.772M |
676.844M |
619.628M |
55.056M |
Interest
Expense
|
213.755M |
58.811M |
46.707M |
53.479M |
53.513M |
Tax
Provision
|
14.527M |
20.666M |
19.461M |
15.468M |
13.43M |
Interest
Income
|
7.281M |
191.325M |
158.486M |
3.091M |
3.554M |
Net
Interest
Income
|
134.762M |
132.514M |
111.779M |
96.087M |
75.104M |
Income
Tax
Expense
|
14.527M |
20.666M |
19.461M |
15.468M |
13.43M |
Total
Revenue
|
106.879M |
122.901M |
99.54M |
87.118M |
75.115M |
Total
Operating
Expenses
|
952.242M |
867.772M |
676.844M |
619.628M |
55.056M |
Cost
Of
Revenue
|
684.641M |
746.573M |
601.549M |
542.526M |
516.239M |
Total
Other
Income
Expense
Net
|
53.636M |
60.378M |
70.765M |
53.546M |
-53.513M |
Net
Income
From
Continuing
Ops
|
39.109M |
39.712M |
51.304M |
38.078M |
33.029M |
Net
Income
Applicable
To
Common
Shares
|
37.312M |
38.777M |
51.304M |
38.078M |
33.029M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
6291.187M |
6004.867M |
6361.669M |
4741.585M |
4089.527M |
Intangible
Assets
|
- |
34.166M |
31.945M |
9.506M |
3.318M |
Other
Current
Assets
|
-1363.828M |
168.44M |
5951.207M |
4438.715M |
3895.372M |
Total
Liab
|
6084.137M |
5805.095M |
6156.234M |
4538.604M |
3911.314M |
Total
Stockholder
Equity
|
194.423M |
179.061M |
184.32M |
202.981M |
178.213M |
Other
Current
Liab
|
-2363.156M |
-5743.174M |
15.888M |
-4499.349M |
-3871.913M |
Common
Stock
|
102.125M |
102.125M |
102.125M |
102.125M |
102.157M |
Capital
Stock
|
- |
102.125M |
102.125M |
102.125M |
102.157M |
Retained
Earnings
|
96.91M |
89.867M |
96.337M |
96.313M |
73.466M |
Good
Will
|
- |
61.082M |
60.748M |
60.748M |
- |
Other
Assets
|
6291.187M |
5842.386M |
6178.298M |
4619.477M |
3971.233M |
Cash
|
221.618M |
222.242M |
268.585M |
226.048M |
161.528M |
Cash
And
Equivalents
|
- |
1.25M |
1.25M |
1.23M |
1.252M |
Total
Current
Liabilities
|
2363.156M |
5743.174M |
6093.135M |
4499.349M |
3871.913M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
4348.844M |
4375.709M |
4686.311M |
3237.026M |
2759.593M |
Short
Term
Debt
|
2363.156M |
4597.951M |
4954.896M |
3463.074M |
2921.121M |
Short
Long
Term
Debt
|
- |
4597.951M |
4954.896M |
3463.074M |
2921.121M |
Short
Long
Term
Debt
Total
|
4570.462M |
4597.951M |
4954.896M |
3463.074M |
2921.121M |
Other
Stockholder
Equity
|
- |
-191.992M |
-198.462M |
-198.438M |
-175.623M |
Property
Plant
Equipment
|
- |
7.202M |
5.997M |
5.672M |
6.829M |
Total
Current
Assets
|
- |
60.031M |
84.681M |
106.93M |
108.147M |
Long
Term
Investments
|
- |
37.48M |
31.421M |
40.999M |
17.034M |
Short
Term
Investments
|
- |
-162.211M |
-183.904M |
15M |
-53.381M |
Net
Receivables
|
1142.21M |
15.098M |
11.766M |
5.645M |
5.446M |
Long
Term
Debt
|
- |
2007.241M |
2350.97M |
1933.792M |
1095.547M |
Inventory
|
- |
- |
-5962.973M |
-4444.36M |
-3900.818M |
Accounts
Payable
|
- |
1145.223M |
1138.239M |
1036.275M |
950.792M |
Accumulated
Other
Comprehensive
Income
|
-4.612M |
-12.931M |
-14.142M |
4.543M |
2.59M |
Non
Currrent
Assets
Other
|
-319.233M |
-102.45M |
-98.69M |
-15.178M |
-10.147M |
Non
Current
Assets
Total
|
320.669M |
102.45M |
98.69M |
15.178M |
10.147M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
2012.155M |
2355M |
1937.856M |
1100.814M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
309.64M |
0.515M |
-18.915M |
-0.379M |
-0.379M |
Total
Cashflows
From
Investing
Activities
|
309.64M |
-1457.506M |
-505.946M |
-847.927M |
-689.191M |
Total
Cash
From
Financing
Activities
|
-408.072M |
1448.14M |
511.864M |
872.321M |
669.468M |
Net
Income
|
37.312M |
38.777M |
51.304M |
38.078M |
33.029M |
Change
In
Cash
|
-46.343M |
42.537M |
64.52M |
64.71M |
8.108M |
Begin
Period
Cash
Flow
|
268.585M |
226.048M |
161.528M |
96.818M |
88.71M |
End
Period
Cash
Flow
|
222.242M |
268.585M |
226.048M |
161.528M |
96.818M |
Total
Cash
From
Operating
Activities
|
52.089M |
51.903M |
58.602M |
40.316M |
28.09M |
Depreciation
|
5.46M |
3.973M |
1.712M |
2.266M |
1.026M |
Other
Cashflows
From
Investing
Activities
|
316.672M |
0.259M |
0.753M |
0.94M |
2.014M |
Dividends
Paid
|
45.983M |
38.755M |
28.449M |
24.359M |
22.34M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
1132.077M |
791.715M |
-58.616M |
Other
Cashflows
From
Financing
Activities
|
2065.443M |
4304.002M |
540.313M |
896.68M |
691.829M |
Capital
Expenditures
|
7.032M |
12.671M |
6.977M |
2.975M |
0.82M |
Change
In
Working
Capital
|
-489.531M |
-598.118M |
-468.583M |
-413.56M |
-390.663M |
Other
Non
Cash
Items
|
8.209M |
7.793M |
4.418M |
-1.004M |
-34.055M |
Free
Cash
Flow
|
45.057M |
39.232M |
51.625M |
37.341M |
-0.82M |