Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
52.175M |
-7.106M |
48.271M |
40.696M |
32.821M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
36.462M |
-5.207M |
33.671M |
26.972M |
26.972M |
Selling
General
Administrative
|
196.552M |
138.412M |
95.603M |
90.937M |
84.071M |
Gross
Profit
|
316.765M |
201.476M |
189.593M |
176.074M |
155.125M |
Reconciled
Depreciation
|
57.574M |
47.004M |
36.885M |
35.149M |
30.848M |
Ebit
|
64.691M |
12.743M |
50.927M |
43.433M |
35.583M |
Ebitda
|
122.265M |
59.747M |
87.812M |
78.582M |
66.431M |
Depreciation
And
Amortization
|
57.574M |
47.004M |
36.885M |
35.149M |
30.848M |
Operating
Income
|
65.915M |
14.624M |
51.75M |
45.987M |
35.583M |
Other
Operating
Expenses
|
292.279M |
219.339M |
160.705M |
154.959M |
241.083M |
Interest
Expense
|
12.516M |
7.708M |
2.656M |
2.737M |
2.762M |
Tax
Provision
|
15.713M |
-1.899M |
14.6M |
13.724M |
10.086M |
Interest
Income
|
0.101M |
0.016M |
0.152M |
5.38M |
3.356M |
Net
Interest
Income
|
-12.415M |
-7.692M |
-2.504M |
-2.737M |
-2.617M |
Income
Tax
Expense
|
15.713M |
-1.899M |
14.6M |
13.724M |
10.086M |
Total
Revenue
|
508.239M |
367.52M |
308.685M |
298.619M |
277.115M |
Total
Operating
Expenses
|
260.992M |
190.621M |
136.576M |
130.087M |
119.093M |
Cost
Of
Revenue
|
191.474M |
166.044M |
119.092M |
122.545M |
121.99M |
Total
Other
Income
Expense
Net
|
8.817M |
-10.269M |
-2.242M |
-2.643M |
-2.762M |
Net
Income
From
Continuing
Ops
|
36.462M |
-5.207M |
33.671M |
26.972M |
22.735M |
Net
Income
Applicable
To
Common
Shares
|
36.462M |
-5.207M |
33.671M |
26.972M |
22.735M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
998.795M |
779.778M |
666.49M |
608.73M |
435.874M |
Intangible
Assets
|
0.163M |
0.218M |
0.272M |
0.383M |
0.494M |
Other
Current
Assets
|
- |
3.839M |
8.225M |
3.585M |
2.991M |
Total
Liab
|
588.055M |
430.011M |
353.035M |
288.492M |
153.81M |
Total
Stockholder
Equity
|
410.74M |
349.767M |
313.455M |
320.238M |
282.064M |
Other
Current
Liab
|
73.817M |
58.748M |
44.56M |
37.397M |
39.292M |
Common
Stock
|
288.206M |
288.206M |
288.206M |
287.426M |
282.53M |
Capital
Stock
|
288.206M |
288.206M |
288.206M |
287.426M |
282.53M |
Retained
Earnings
|
232.655M |
172.203M |
135.741M |
143.05M |
109.379M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
31.23M |
22.317M |
20.895M |
36.222M |
98.788M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
143.566M |
115.343M |
100.8M |
66.545M |
70.792M |
Current
Deferred
Revenue
|
- |
-9.981M |
-7.811M |
-6.953M |
-13.334M |
Net
Debt
|
335.611M |
241.048M |
198.609M |
149.194M |
-36.075M |
Short
Term
Debt
|
10.059M |
9.981M |
7.811M |
6.953M |
13.334M |
Short
Long
Term
Debt
|
7.452M |
7.452M |
5.252M |
4.752M |
12M |
Short
Long
Term
Debt
Total
|
366.841M |
263.365M |
219.504M |
185.416M |
62.713M |
Other
Stockholder
Equity
|
-0.001M |
-460.409M |
-423.947M |
-428.374M |
-391.909M |
Property
Plant
Equipment
|
- |
588.533M |
501.13M |
434.718M |
224.777M |
Total
Current
Assets
|
253.133M |
191.027M |
165.088M |
173.629M |
210.603M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
78.333M |
75.261M |
53.52M |
47.356M |
51.423M |
Long
Term
Debt
|
329.629M |
227.831M |
184.827M |
151.535M |
42.4M |
Inventory
|
143.57M |
89.61M |
82.448M |
86.466M |
57.401M |
Accounts
Payable
|
59.69M |
56.595M |
56.24M |
29.148M |
31.5M |
Accumulated
Other
Comprehensive
Income
|
-110.12M |
-110.642M |
-110.492M |
-110.238M |
-109.845M |
Non
Currrent
Assets
Other
|
-0M |
-588.751M |
-501.402M |
-435.101M |
-225.271M |
Non
Current
Assets
Total
|
745.662M |
588.751M |
501.402M |
435.101M |
225.271M |
Capital
Lease
Obligations
|
29.76M |
28.082M |
29.425M |
29.129M |
8.313M |
Long
Term
Debt
Total
|
- |
253.384M |
211.693M |
178.463M |
49.379M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-81.908M |
-99.311M |
-205.675M |
-30.81M |
-21.997M |
Total
Cashflows
From
Investing
Activities
|
-81.908M |
-99.311M |
-205.675M |
-30.81M |
-21.997M |
Total
Cash
From
Financing
Activities
|
42.451M |
31.531M |
103.295M |
75.887M |
-17.329M |
Net
Income
|
36.462M |
-5.207M |
32.784M |
26.972M |
22.735M |
Change
In
Cash
|
1.422M |
-15.327M |
-62.566M |
89.181M |
-2.24M |
Begin
Period
Cash
Flow
|
20.895M |
36.222M |
98.788M |
9.607M |
11.847M |
End
Period
Cash
Flow
|
22.317M |
20.895M |
36.222M |
98.788M |
9.607M |
Total
Cash
From
Operating
Activities
|
40.879M |
52.454M |
39.797M |
44.045M |
37.01M |
Depreciation
|
57.574M |
47.004M |
36.885M |
35.149M |
30.848M |
Other
Cashflows
From
Investing
Activities
|
15.032M |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
0M |
7.342M |
12.129M |
Change
To
Inventory
|
-67.49M |
-28.077M |
-47.487M |
-28.696M |
-40.573M |
Sale
Purchase
Of
Stock
|
- |
0M |
3.438M |
-1.386M |
-1.386M |
Other
Cashflows
From
Financing
Activities
|
47.703M |
36.283M |
144.47M |
16.402M |
-90.477M |
Capital
Expenditures
|
96.94M |
99.311M |
205.675M |
30.81M |
21.997M |
Change
In
Working
Capital
|
-89.231M |
-34.241M |
-43.42M |
-43.4M |
0.145M |
Other
Non
Cash
Items
|
36.074M |
10.657M |
-29.872M |
-18.076M |
-53.583M |
Free
Cash
Flow
|
-56.061M |
-46.857M |
-165.878M |
13.235M |
15.013M |