Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
54.597M |
62.566M |
44.531M |
29.142M |
37.452M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
34.995M |
44.711M |
31.667M |
21.758M |
21.758M |
Selling
General
Administrative
|
108.452M |
87.725M |
69.863M |
69.638M |
76.895M |
Gross
Profit
|
282.062M |
237.3M |
182.803M |
160.118M |
160.551M |
Reconciled
Depreciation
|
41.188M |
36.209M |
30.783M |
26.488M |
14.261M |
Ebit
|
58.641M |
78.313M |
45.91M |
30.148M |
38.222M |
Ebitda
|
99.829M |
114.522M |
76.693M |
56.636M |
52.483M |
Depreciation
And
Amortization
|
41.188M |
36.209M |
30.783M |
26.488M |
14.261M |
Operating
Income
|
61.37M |
67.017M |
44.318M |
27.959M |
38.222M |
Other
Operating
Expenses
|
352.072M |
276.065M |
216.74M |
206.107M |
205.58M |
Interest
Expense
|
4.044M |
1.628M |
1.379M |
1.006M |
0.77M |
Tax
Provision
|
19.602M |
17.855M |
12.864M |
7.384M |
9.844M |
Interest
Income
|
2.357M |
0.186M |
2.516M |
2.115M |
0.669M |
Net
Interest
Income
|
-4.729M |
-3.212M |
-1.237M |
-1.006M |
-0.77M |
Income
Tax
Expense
|
19.602M |
17.855M |
12.864M |
7.384M |
9.844M |
Total
Revenue
|
411.398M |
341.843M |
264.375M |
237.691M |
243.655M |
Total
Operating
Expenses
|
220.692M |
168.502M |
138.068M |
132.159M |
122.476M |
Cost
Of
Revenue
|
129.336M |
104.543M |
81.572M |
77.573M |
83.104M |
Total
Other
Income
Expense
Net
|
-2.044M |
-3.02M |
2.9M |
3.814M |
-0.77M |
Net
Income
From
Continuing
Ops
|
34.995M |
44.711M |
31.667M |
21.758M |
27.608M |
Net
Income
Applicable
To
Common
Shares
|
34.995M |
44.711M |
31.667M |
21.758M |
27.608M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
786.144M |
806.144M |
393.61M |
366.112M |
318.122M |
Intangible
Assets
|
113.429M |
125.197M |
35.593M |
30.839M |
25.798M |
Other
Current
Assets
|
11.503M |
11.346M |
7.201M |
5.185M |
4.001M |
Total
Liab
|
214.867M |
249.936M |
96.384M |
113.061M |
96.49M |
Total
Stockholder
Equity
|
571.277M |
556.208M |
297.226M |
253.051M |
221.632M |
Other
Current
Liab
|
38.865M |
71.744M |
2.936M |
5.741M |
0.107M |
Common
Stock
|
409.546M |
401.164M |
169.078M |
169.078M |
158.697M |
Capital
Stock
|
409.546M |
401.164M |
169.078M |
169.078M |
158.697M |
Retained
Earnings
|
148.383M |
134.364M |
114.513M |
82.885M |
58.471M |
Good
Will
|
301.037M |
295.671M |
62.2M |
62.104M |
57.784M |
Other
Assets
|
- |
38.45M |
31.141M |
28.852M |
24.808M |
Cash
|
47.132M |
58.128M |
36.368M |
58.477M |
38.263M |
Cash
And
Equivalents
|
- |
- |
36.368M |
58.477M |
38.263M |
Total
Current
Liabilities
|
95.153M |
92.555M |
53.565M |
57.965M |
40.371M |
Current
Deferred
Revenue
|
9.181M |
-33.789M |
29.95M |
28.987M |
12.536M |
Net
Debt
|
80.521M |
103.22M |
10.449M |
-8.476M |
9.369M |
Short
Term
Debt
|
33.795M |
33.789M |
4.301M |
4.064M |
6.385M |
Short
Long
Term
Debt
|
28M |
28M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
127.653M |
161.348M |
46.817M |
50.001M |
47.632M |
Other
Stockholder
Equity
|
0M |
1.674M |
13.635M |
1.088M |
4.464M |
Property
Plant
Equipment
|
- |
90.305M |
83.727M |
78.581M |
79.632M |
Total
Current
Assets
|
217.203M |
242.65M |
175.918M |
165.736M |
130.1M |
Long
Term
Investments
|
11.271M |
13.871M |
5.031M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
95.561M |
90.072M |
73.349M |
58.243M |
43.52M |
Long
Term
Debt
|
54.138M |
95.048M |
12.166M |
11.128M |
6.115M |
Inventory
|
63.007M |
68.627M |
57.061M |
41.501M |
41.161M |
Accounts
Payable
|
13.312M |
20.811M |
16.378M |
19.173M |
21.343M |
Accumulated
Other
Comprehensive
Income
|
13.348M |
20.68M |
13.635M |
1.088M |
4.464M |
Non
Currrent
Assets
Other
|
2.612M |
4.635M |
3.551M |
3.708M |
-163.214M |
Non
Current
Assets
Total
|
568.941M |
563.494M |
217.692M |
200.376M |
188.022M |
Capital
Lease
Obligations
|
45.515M |
38.3M |
34.651M |
38.873M |
41.517M |
Long
Term
Debt
Total
|
- |
127.559M |
42.516M |
45.937M |
41.247M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-346.125M |
-5.706M |
-28.001M |
6.362M |
6.362M |
Total
Cashflows
From
Investing
Activities
|
-346.125M |
-52.853M |
-28.001M |
-19.157M |
-17.076M |
Total
Cash
From
Financing
Activities
|
285.861M |
-24.722M |
-8.396M |
-23.734M |
-3.138M |
Net
Income
|
34.995M |
44.711M |
31.667M |
21.758M |
27.608M |
Change
In
Cash
|
21.76M |
-22.109M |
20.214M |
8.787M |
15.534M |
Begin
Period
Cash
Flow
|
36.368M |
58.477M |
38.263M |
29.476M |
13.942M |
End
Period
Cash
Flow
|
58.128M |
36.368M |
58.477M |
38.263M |
29.476M |
Total
Cash
From
Operating
Activities
|
82.506M |
56.306M |
56.898M |
52.37M |
35.188M |
Depreciation
|
39.202M |
35.161M |
30.136M |
26.488M |
14.261M |
Other
Cashflows
From
Investing
Activities
|
-318.97M |
-0.814M |
0.142M |
-2.348M |
-2.128M |
Dividends
Paid
|
15.144M |
13.083M |
6.74M |
17.075M |
3.01M |
Change
To
Inventory
|
-0.653M |
-18.396M |
-2.844M |
-6.654M |
-3.317M |
Sale
Purchase
Of
Stock
|
117.079M |
-199.914M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-15.988M |
-4.214M |
6.473M |
-6.459M |
0.072M |
Capital
Expenditures
|
27.155M |
37.666M |
27.139M |
23.171M |
14.948M |
Change
In
Working
Capital
|
-9.941M |
-37.867M |
-19.981M |
1.766M |
- |
Other
Non
Cash
Items
|
8.309M |
-23.566M |
-4.905M |
4.124M |
-41.869M |
Free
Cash
Flow
|
55.351M |
18.64M |
29.759M |
29.199M |
20.24M |