Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
39.74M |
50.305M |
33.742M |
-9.661M |
8.761M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
27.491M |
34.72M |
23.24M |
-7.25M |
6.53M |
Selling
General
Administrative
|
174.749M |
161.855M |
121.456M |
86.691M |
82.069M |
Gross
Profit
|
215.892M |
217.932M |
154.864M |
93.934M |
93.456M |
Reconciled
Depreciation
|
5.988M |
5.269M |
3.156M |
2.747M |
1.442M |
Ebit
|
34.151M |
50.666M |
29.839M |
-13.73M |
7.994M |
Ebitda
|
40.14M |
55.934M |
32.995M |
-10.983M |
9.435M |
Depreciation
And
Amortization
|
5.988M |
5.269M |
3.156M |
2.747M |
1.442M |
Operating
Income
|
34.153M |
47.558M |
30.977M |
-10.451M |
7.994M |
Other
Operating
Expenses
|
512.989M |
601.128M |
362.233M |
235.05M |
174.309M |
Interest
Expense
|
- |
0.361M |
0.361M |
4.068M |
0.767M |
Tax
Provision
|
12.249M |
15.585M |
10.502M |
-2.412M |
2.231M |
Interest
Income
|
4.87M |
0.065M |
0.07M |
0.829M |
0.444M |
Net
Interest
Income
|
1.368M |
-0.361M |
-0.31M |
-0.291M |
0.314M |
Income
Tax
Expense
|
12.249M |
15.585M |
10.502M |
-2.412M |
2.231M |
Total
Revenue
|
551.361M |
651.669M |
392.385M |
222.402M |
182.256M |
Total
Operating
Expenses
|
181.741M |
170.377M |
125.029M |
107.704M |
85.51M |
Cost
Of
Revenue
|
335.469M |
433.737M |
237.521M |
128.467M |
88.8M |
Total
Other
Income
Expense
Net
|
4.221M |
3.11M |
4.218M |
4.233M |
0.767M |
Net
Income
From
Continuing
Ops
|
27.491M |
34.72M |
23.24M |
-7.25M |
6.53M |
Net
Income
Applicable
To
Common
Shares
|
27.491M |
34.72M |
23.24M |
-7.25M |
6.53M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
231.65M |
189.75M |
231.864M |
157.401M |
97.988M |
Intangible
Assets
|
10.515M |
8.591M |
23.001M |
10.24M |
1.822M |
Other
Current
Assets
|
3.07M |
3.793M |
2.571M |
1.378M |
1.4M |
Total
Liab
|
165.324M |
130.018M |
169.704M |
105.761M |
63.305M |
Total
Stockholder
Equity
|
66.327M |
59.732M |
62.161M |
51.64M |
34.683M |
Other
Current
Liab
|
52.988M |
50.705M |
44.564M |
16.586M |
1.103M |
Common
Stock
|
46.979M |
40.025M |
39.891M |
39.142M |
30.595M |
Capital
Stock
|
46.979M |
40.025M |
39.891M |
39.142M |
30.595M |
Retained
Earnings
|
16.888M |
17.008M |
20.214M |
11.172M |
1.895M |
Good
Will
|
18.274M |
13.795M |
13.675M |
13.47M |
2.579M |
Other
Assets
|
- |
0.866M |
1.884M |
0.29M |
4.157M |
Cash
|
74.646M |
86.022M |
101.995M |
68.973M |
37.529M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
0M |
Total
Current
Liabilities
|
152.367M |
123.015M |
164.613M |
100.045M |
60.119M |
Current
Deferred
Revenue
|
45.512M |
33.044M |
20.966M |
40.106M |
29.768M |
Net
Debt
|
-65.493M |
-78.79M |
-97.736M |
-60.716M |
-30.069M |
Short
Term
Debt
|
2.691M |
2.263M |
1.577M |
4.717M |
4.986M |
Short
Long
Term
Debt
|
- |
2.263M |
1.577M |
2.419M |
3.404M |
Short
Long
Term
Debt
Total
|
9.152M |
7.233M |
4.259M |
8.257M |
7.46M |
Other
Stockholder
Equity
|
-0M |
-57.033M |
-60.105M |
-50.313M |
-32.49M |
Property
Plant
Equipment
|
- |
12.589M |
8.359M |
8.672M |
6.37M |
Total
Current
Assets
|
171.354M |
143.599M |
197.878M |
122.537M |
77.798M |
Long
Term
Investments
|
1.448M |
2.288M |
0.742M |
2.192M |
5.263M |
Short
Term
Investments
|
- |
0.941M |
0.267M |
0.235M |
- |
Net
Receivables
|
93.553M |
53.737M |
93.263M |
52.151M |
38.845M |
Long
Term
Debt
|
- |
4.97M |
2.682M |
- |
- |
Inventory
|
0.085M |
0.046M |
0.049M |
0.034M |
0.024M |
Accounts
Payable
|
51.177M |
37.003M |
97.506M |
38.635M |
24.262M |
Accumulated
Other
Comprehensive
Income
|
2.459M |
2.699M |
2.056M |
1.326M |
2.193M |
Non
Currrent
Assets
Other
|
10.515M |
8.021M |
- |
- |
- |
Non
Current
Assets
Total
|
60.296M |
46.15M |
33.986M |
34.864M |
20.191M |
Capital
Lease
Obligations
|
9.152M |
7.233M |
4.259M |
5.838M |
4.056M |
Long
Term
Debt
Total
|
- |
4.97M |
2.682M |
3.54M |
2.474M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
4.254M |
0.651M |
6.107M |
4.038M |
4.038M |
Total
Cashflows
From
Investing
Activities
|
4.254M |
-3.993M |
-1.465M |
-0.333M |
-0.991M |
Total
Cash
From
Financing
Activities
|
-33.396M |
-33.459M |
-16.653M |
-4.95M |
-14.129M |
Net
Income
|
27.491M |
34.72M |
21.01M |
-7.25M |
6.53M |
Change
In
Cash
|
-15.972M |
33.022M |
31.444M |
6.096M |
9.682M |
Begin
Period
Cash
Flow
|
101.995M |
68.973M |
37.529M |
31.433M |
21.751M |
End
Period
Cash
Flow
|
86.022M |
101.995M |
68.973M |
37.529M |
31.433M |
Total
Cash
From
Operating
Activities
|
13.73M |
69.745M |
49.496M |
11.24M |
24.68M |
Depreciation
|
5.988M |
5.269M |
3.156M |
2.747M |
1.442M |
Other
Cashflows
From
Investing
Activities
|
7.665M |
-0.381M |
0.223M |
0.694M |
0M |
Dividends
Paid
|
-30.698M |
-25.773M |
-13.964M |
-6.145M |
13.815M |
Change
To
Inventory
|
0.003M |
-0.016M |
-0.093M |
0.27M |
-0.629M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.698M |
-5.267M |
-2.689M |
1.195M |
-0.315M |
Capital
Expenditures
|
3.411M |
3.611M |
1.688M |
1.028M |
0.991M |
Change
In
Working
Capital
|
30.286M |
-35.111M |
-14.993M |
4.466M |
0.372M |
Other
Non
Cash
Items
|
-19.75M |
29.756M |
25.33M |
15.743M |
-7.971M |
Free
Cash
Flow
|
10.318M |
66.134M |
47.808M |
10.212M |
23.689M |