Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
Income
Before
Tax
|
98.702M |
77.224M |
66.3M |
Minority
Interest
|
-0.087M |
-0.078M |
-0.043M |
Net
Income
|
70.095M |
49.555M |
47.332M |
Selling
General
Administrative
|
684.513M |
612.909M |
486.271M |
Gross
Profit
|
873.094M |
800.533M |
630.94M |
Reconciled
Depreciation
|
65.887M |
64.687M |
50.351M |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
122.694M |
122.937M |
94.318M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
9.511M |
11.556M |
18.42M |
Tax
Provision
|
28.52M |
27.591M |
18.925M |
Interest
Income
|
0.083M |
- |
- |
Net
Interest
Income
|
-20.292M |
-22.667M |
-18.42M |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
873.094M |
800.533M |
630.94M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
-3.7M |
-23.046M |
-9.598M |
Net
Income
From
Continuing
Ops
|
70.182M |
49.633M |
47.375M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
1088.584M |
1044.35M |
1050.417M |
Intangible
Assets
|
195.552M |
198.998M |
197.683M |
Other
Current
Assets
|
1.332M |
- |
- |
Total
Liab
|
731.97M |
703.128M |
733.637M |
Total
Stockholder
Equity
|
356.379M |
341.074M |
316.666M |
Other
Current
Liab
|
15.876M |
- |
- |
Common
Stock
|
- |
- |
- |
Capital
Stock
|
184.349M |
182.571M |
180.63M |
Retained
Earnings
|
173.939M |
166.643M |
142.746M |
Good
Will
|
306.116M |
295.505M |
301.283M |
Other
Assets
|
- |
- |
- |
Cash
|
24.137M |
19.94M |
16.686M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
232.192M |
163.241M |
159.448M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
152.073M |
143.756M |
205.008M |
Short
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
5.21M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
162.178M |
131.325M |
123.47M |
Long
Term
Investments
|
11.407M |
7.51M |
7.842M |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
107.747M |
90.711M |
88.923M |
Long
Term
Debt
|
176.21M |
163.696M |
216.484M |
Inventory
|
8.674M |
7.438M |
6.019M |
Accounts
Payable
|
48.416M |
54.084M |
44.556M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
926.406M |
913.025M |
926.947M |
Capital
Lease
Obligations
|
310.125M |
311.635M |
311.072M |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
-37.782M |
-14.465M |
-124.247M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-82.105M |
-117.207M |
-2.482M |
Net
Income
|
70.095M |
49.555M |
47.332M |
Change
In
Cash
|
3.797M |
3.341M |
0.436M |
Begin
Period
Cash
Flow
|
19.94M |
16.686M |
15.986M |
End
Period
Cash
Flow
|
24.137M |
19.94M |
16.686M |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
59.678M |
25.702M |
47.456M |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
Capital
Expenditures
|
27.118M |
18.005M |
23.631M |
Change
In
Working
Capital
|
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
96.566M |
117.008M |
103.534M |