Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
15.925M |
16.357M |
13.347M |
7.045M |
7.535M |
Minority
Interest
|
-0.608M |
-0.041M |
-0.46M |
-0.402M |
- |
Net
Income
|
10.794M |
11.315M |
9.15M |
4.667M |
5.424M |
Selling
General
Administrative
|
517.981M |
421.683M |
360.928M |
321.668M |
273.995M |
Gross
Profit
|
549.219M |
449.776M |
383.672M |
336.841M |
287.57M |
Reconciled
Depreciation
|
3.159M |
1.772M |
1.785M |
2.068M |
1.007M |
Ebit
|
17.474M |
17.121M |
13.928M |
7.683M |
8.182M |
Ebitda
|
20.633M |
18.893M |
15.713M |
9.751M |
9.189M |
Depreciation
And
Amortization
|
3.159M |
1.772M |
1.785M |
2.068M |
1.007M |
Operating
Income
|
17.474M |
17.121M |
13.928M |
7.683M |
8.182M |
Other
Operating
Expenses
|
531.933M |
438.422M |
370.011M |
331.123M |
280.572M |
Interest
Expense
|
1.549M |
0.764M |
0.581M |
0.638M |
0.647M |
Tax
Provision
|
4.523M |
5.001M |
3.737M |
1.976M |
2.111M |
Interest
Income
|
0.826M |
0.57M |
0.117M |
0.597M |
0.567M |
Net
Interest
Income
|
-1.615M |
-0.829M |
-0.531M |
-0.638M |
-0.581M |
Income
Tax
Expense
|
4.523M |
5.001M |
3.737M |
1.976M |
2.111M |
Total
Revenue
|
549.219M |
449.776M |
383.672M |
336.841M |
287.57M |
Total
Operating
Expenses
|
531.933M |
432.59M |
370.011M |
331.123M |
280.572M |
Cost
Of
Revenue
|
- |
- |
- |
- |
273.995M |
Total
Other
Income
Expense
Net
|
0.254M |
-0.764M |
-0.581M |
-0.638M |
-0.647M |
Net
Income
From
Continuing
Ops
|
11.402M |
11.356M |
9.61M |
5.069M |
5.424M |
Net
Income
Applicable
To
Common
Shares
|
10.794M |
11.315M |
9.15M |
4.667M |
5.424M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
90.123M |
112.296M |
81.878M |
70.173M |
56.893M |
Intangible
Assets
|
- |
8.77M |
0.238M |
0.11M |
0.238M |
Other
Current
Assets
|
3.602M |
1.501M |
0.777M |
1.46M |
0.659M |
Total
Liab
|
59.674M |
78.028M |
50.339M |
41.671M |
31.063M |
Total
Stockholder
Equity
|
30.449M |
33.84M |
31.555M |
28.502M |
25.83M |
Other
Current
Liab
|
35.757M |
2.674M |
26.52M |
1.22M |
1.412M |
Common
Stock
|
148.815M |
148.815M |
148.815M |
148.815M |
148.815M |
Capital
Stock
|
- |
148.815M |
148.815M |
148.815M |
148.815M |
Retained
Earnings
|
-118.366M |
-55.844M |
-57.999M |
-61.052M |
-63.724M |
Good
Will
|
17.624M |
20.2M |
10.738M |
10.738M |
9.084M |
Other
Assets
|
- |
10.15M |
4.125M |
5.82M |
4.786M |
Cash
|
0.137M |
2.52M |
1.739M |
2.969M |
8.063M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
50.39M |
63.796M |
41.189M |
35.519M |
25.139M |
Current
Deferred
Revenue
|
- |
46.195M |
- |
27.116M |
21.562M |
Net
Debt
|
15.47M |
9.219M |
7.09M |
0.333M |
-5.624M |
Short
Term
Debt
|
9.115M |
9.377M |
6.355M |
1.978M |
0.723M |
Short
Long
Term
Debt
|
- |
8.189M |
5.305M |
1.09M |
- |
Short
Long
Term
Debt
Total
|
15.607M |
11.739M |
8.829M |
3.302M |
2.439M |
Other
Stockholder
Equity
|
- |
-59.131M |
-59.261M |
-59.261M |
-59.261M |
Property
Plant
Equipment
|
- |
7.617M |
5.411M |
3.289M |
3.405M |
Total
Current
Assets
|
52.293M |
64.162M |
61.366M |
50.216M |
39.38M |
Long
Term
Investments
|
- |
0.398M |
0.157M |
- |
- |
Short
Term
Investments
|
- |
0M |
0.725M |
0.162M |
- |
Net
Receivables
|
48.554M |
58.894M |
54.968M |
44.421M |
29.418M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
1.247M |
3.882M |
1.366M |
1.24M |
Accounts
Payable
|
5.518M |
5.55M |
8.314M |
5.205M |
1.442M |
Accumulated
Other
Comprehensive
Income
|
- |
-59.131M |
-59.261M |
-59.261M |
-59.261M |
Non
Currrent
Assets
Other
|
6.249M |
1.305M |
0.081M |
0.111M |
0.092M |
Non
Current
Assets
Total
|
37.83M |
48.134M |
20.512M |
19.957M |
17.513M |
Capital
Lease
Obligations
|
- |
3.55M |
3.524M |
2.212M |
2.439M |
Long
Term
Debt
Total
|
- |
2.362M |
2.474M |
1.324M |
1.716M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-14.683M |
-2.795M |
-3.183M |
-5.373M |
-0.733M |
Total
Cashflows
From
Investing
Activities
|
-14.683M |
-2.795M |
-3.183M |
-5.373M |
-0.733M |
Total
Cash
From
Financing
Activities
|
-7.334M |
-5.137M |
-7.334M |
-7.473M |
-3.599M |
Net
Income
|
10.794M |
11.315M |
9.15M |
4.667M |
5.424M |
Change
In
Cash
|
0.781M |
-1.23M |
-5.094M |
1.279M |
0.42M |
Begin
Period
Cash
Flow
|
1.739M |
2.969M |
8.063M |
6.784M |
6.364M |
End
Period
Cash
Flow
|
2.52M |
1.739M |
2.969M |
8.063M |
6.784M |
Total
Cash
From
Operating
Activities
|
22.798M |
11.315M |
5.423M |
14.125M |
4.752M |
Depreciation
|
3.159M |
1.772M |
1.785M |
2.068M |
1.007M |
Other
Cashflows
From
Investing
Activities
|
-11.374M |
-1.2M |
-1.398M |
-4.673M |
0.166M |
Dividends
Paid
|
8.916M |
8.235M |
7.343M |
6.507M |
3.599M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
4.466M |
7.313M |
1.099M |
-0.966M |
-0.733M |
Capital
Expenditures
|
3.309M |
1.726M |
0.793M |
0.7M |
0.899M |
Change
In
Working
Capital
|
0.031M |
0.002M |
0.116M |
0.022M |
0.066M |
Other
Non
Cash
Items
|
- |
-1.772M |
-10.935M |
-6.735M |
-6.431M |
Free
Cash
Flow
|
-3.309M |
9.589M |
-0.793M |
-0.7M |
-0.899M |