Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
29.963M |
35.453M |
-9.714M |
-3.994M |
12M |
Minority
Interest
|
-9.905M |
-8.865M |
37.322M |
18.204M |
20.874M |
Net
Income
|
8.055M |
19.685M |
-26.378M |
-10.046M |
8.488M |
Selling
General
Administrative
|
21.029M |
12.952M |
10.903M |
17.828M |
51.398M |
Gross
Profit
|
132.47M |
105.385M |
92.26M |
70.706M |
132.909M |
Reconciled
Depreciation
|
14.577M |
11.958M |
11.36M |
9.56M |
6.914M |
Ebit
|
47.83M |
41.295M |
36.963M |
14.604M |
17.343M |
Ebitda
|
62.407M |
53.253M |
48.323M |
24.164M |
24.257M |
Depreciation
And
Amortization
|
14.577M |
11.958M |
11.36M |
9.56M |
6.914M |
Operating
Income
|
47.83M |
41.295M |
36.963M |
14.604M |
17.343M |
Other
Operating
Expenses
|
318.179M |
279.477M |
230.806M |
209.831M |
53.885M |
Interest
Expense
|
8.483M |
4.965M |
8.068M |
8.577M |
9.531M |
Tax
Provision
|
10.093M |
10.188M |
8.904M |
2.019M |
3.512M |
Interest
Income
|
1.466M |
0.182M |
1.136M |
7.57M |
9.476M |
Net
Interest
Income
|
-7.017M |
-4.783M |
-6.932M |
-8.577M |
-9.322M |
Income
Tax
Expense
|
10.093M |
10.188M |
8.904M |
2.019M |
3.512M |
Total
Revenue
|
366.009M |
320.772M |
267.769M |
215.858M |
132.909M |
Total
Operating
Expenses
|
84.64M |
64.09M |
55.297M |
56.102M |
53.885M |
Cost
Of
Revenue
|
233.539M |
215.387M |
175.509M |
145.152M |
132.381M |
Total
Other
Income
Expense
Net
|
-17.867M |
-5.842M |
-46.677M |
-18.598M |
-5.343M |
Net
Income
From
Continuing
Ops
|
17.96M |
28.55M |
-17.395M |
-5.371M |
8.488M |
Net
Income
Applicable
To
Common
Shares
|
8.055M |
19.685M |
-26.378M |
-10.046M |
4.3M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
592.996M |
518.224M |
476.69M |
326.159M |
338.467M |
Intangible
Assets
|
51.211M |
45.553M |
35.638M |
32.416M |
39.253M |
Other
Current
Assets
|
80.702M |
-64.06M |
-80.23M |
-26.71M |
-27.502M |
Total
Liab
|
378.526M |
310.609M |
287.029M |
133.772M |
139.493M |
Total
Stockholder
Equity
|
163.916M |
170.946M |
152.339M |
174.183M |
178.1M |
Other
Current
Liab
|
261.575M |
238.416M |
224.659M |
76.988M |
-47.958M |
Common
Stock
|
279.47M |
275.512M |
247.315M |
241.179M |
220.905M |
Capital
Stock
|
279.47M |
275.512M |
247.315M |
241.179M |
220.905M |
Retained
Earnings
|
-117.793M |
-117.793M |
-117.793M |
-91.415M |
-81.369M |
Good
Will
|
132.875M |
102.598M |
82.09M |
109.282M |
119.876M |
Other
Assets
|
174.806M |
157.068M |
110.204M |
58.447M |
-27.502M |
Cash
|
101.796M |
76.107M |
94.514M |
34.691M |
26.037M |
Cash
And
Equivalents
|
101.796M |
76.107M |
94.514M |
34.691M |
26.037M |
Total
Current
Liabilities
|
273.011M |
249.28M |
233.583M |
80.344M |
47.958M |
Current
Deferred
Revenue
|
-218.066M |
-199.392M |
-187.883M |
-48.292M |
- |
Net
Debt
|
181.929M |
167.166M |
131.427M |
62.359M |
78.544M |
Short
Term
Debt
|
205.837M |
197.504M |
184.968M |
46.899M |
44.566M |
Short
Long
Term
Debt
|
205.837M |
197.504M |
184.968M |
46.899M |
44.566M |
Short
Long
Term
Debt
Total
|
283.725M |
243.273M |
225.941M |
97.05M |
104.581M |
Other
Stockholder
Equity
|
-188.609M |
-192.631M |
-169.053M |
-193.691M |
-6.325M |
Property
Plant
Equipment
|
14.564M |
13.983M |
12.889M |
6.618M |
1.155M |
Total
Current
Assets
|
205.418M |
173.263M |
205.722M |
91.133M |
75.998M |
Long
Term
Investments
|
258.397M |
250.056M |
223.44M |
121.278M |
129.687M |
Short
Term
Investments
|
77.761M |
75.126M |
90.174M |
35.865M |
37.449M |
Net
Receivables
|
22.39M |
18.861M |
18.175M |
12.719M |
12.512M |
Long
Term
Debt
|
77.888M |
45.769M |
40.973M |
10.759M |
27.627M |
Inventory
|
0.53M |
0.288M |
0.072M |
0.051M |
0.013M |
Accounts
Payable
|
23.665M |
12.752M |
11.839M |
4.749M |
3.392M |
Accumulated
Other
Comprehensive
Income
|
2.239M |
13.227M |
22.817M |
24.419M |
38.564M |
Non
Currrent
Assets
Other
|
-212.772M |
-187.893M |
-160.764M |
-176.579M |
-289.971M |
Non
Current
Assets
Total
|
212.772M |
187.893M |
160.764M |
176.579M |
289.971M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
77.888M |
45.769M |
40.973M |
50.151M |
60.015M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-36.221M |
-6.882M |
4.996M |
-23.54M |
-26.642M |
Total
Cashflows
From
Investing
Activities
|
-36.221M |
-202.041M |
27.448M |
-56.732M |
-80.554M |
Total
Cash
From
Financing
Activities
|
30.124M |
-24.56M |
-54.72M |
2.566M |
16.76M |
Net
Income
|
8.055M |
19.685M |
-26.378M |
-10.046M |
8.488M |
Change
In
Cash
|
25.689M |
-18.407M |
59.823M |
8.654M |
-10.209M |
Begin
Period
Cash
Flow
|
76.107M |
94.514M |
34.691M |
26.037M |
36.246M |
End
Period
Cash
Flow
|
101.796M |
76.107M |
94.514M |
34.691M |
26.037M |
Total
Cash
From
Operating
Activities
|
31.786M |
35.2M |
190.85M |
62.82M |
53.585M |
Depreciation
|
13.645M |
11.321M |
10.529M |
8.265M |
6.914M |
Other
Cashflows
From
Investing
Activities
|
-24.596M |
-193.945M |
31.108M |
-25.979M |
-26.642M |
Dividends
Paid
|
24.577M |
24.25M |
14.42M |
5.559M |
4.278M |
Change
To
Inventory
|
-0.241M |
0.216M |
0.021M |
-0.038M |
0.178M |
Sale
Purchase
Of
Stock
|
-0.108M |
-0.828M |
-0.179M |
-0.479M |
-0.174M |
Other
Cashflows
From
Financing
Activities
|
113.974M |
7.607M |
6.202M |
40.828M |
3.323M |
Capital
Expenditures
|
11.625M |
8.096M |
3.66M |
33.093M |
53.912M |
Change
In
Working
Capital
|
-3.285M |
-0.937M |
-0.326M |
0.143M |
- |
Other
Non
Cash
Items
|
10.086M |
4.194M |
206.699M |
64.601M |
-11.214M |
Free
Cash
Flow
|
20.161M |
27.104M |
187.19M |
29.727M |
-53.912M |