Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
23.2M |
16.084M |
9.042M |
5.35M |
0.581M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.077M |
11.115M |
6.508M |
3.975M |
-0.224M |
Selling
General
Administrative
|
45.906M |
35.201M |
5.166M |
6.94M |
- |
Gross
Profit
|
86.976M |
67.548M |
17.384M |
33.622M |
31.002M |
Reconciled
Depreciation
|
4.368M |
3.596M |
- |
- |
- |
Ebit
|
23.398M |
16.232M |
9.81M |
5.154M |
2.598M |
Ebitda
|
27.766M |
19.828M |
13.775M |
8.464M |
5.718M |
Depreciation
And
Amortization
|
4.368M |
3.596M |
3.965M |
3.31M |
3.12M |
Operating
Income
|
23.398M |
16.232M |
9.81M |
5.154M |
2.598M |
Other
Operating
Expenses
|
195.788M |
152.123M |
108.285M |
82.376M |
73.168M |
Interest
Expense
|
0.198M |
0.148M |
0.744M |
0.012M |
- |
Tax
Provision
|
7.123M |
4.969M |
2.534M |
1.375M |
- |
Interest
Income
|
0.17M |
0.004M |
- |
- |
- |
Net
Interest
Income
|
-0.368M |
-0.628M |
- |
- |
- |
Income
Tax
Expense
|
7.123M |
4.969M |
2.534M |
1.375M |
0.805M |
Total
Revenue
|
227.095M |
176.858M |
118.095M |
87.53M |
75.766M |
Total
Operating
Expenses
|
55.669M |
42.813M |
7.574M |
28.468M |
28.404M |
Cost
Of
Revenue
|
140.119M |
109.31M |
100.711M |
53.908M |
44.764M |
Total
Other
Income
Expense
Net
|
-7.739M |
-8.023M |
-0.768M |
0.196M |
-2.017M |
Net
Income
From
Continuing
Ops
|
16.077M |
11.115M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
16.077M |
11.115M |
6.508M |
3.975M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
139.607M |
124.851M |
97.4M |
62.837M |
40.674M |
Intangible
Assets
|
- |
- |
5.2M |
- |
- |
Other
Current
Assets
|
1.03M |
1.108M |
3.9M |
- |
1.061M |
Total
Liab
|
66.692M |
61.419M |
47.4M |
34.004M |
14.409M |
Total
Stockholder
Equity
|
72.915M |
63.432M |
50M |
28.833M |
26.265M |
Other
Current
Liab
|
18.419M |
14.629M |
4.1M |
1.421M |
5.536M |
Common
Stock
|
31.58M |
31.488M |
31.1M |
2.26M |
2.26M |
Capital
Stock
|
31.58M |
31.488M |
31.1M |
- |
- |
Retained
Earnings
|
40.961M |
32.013M |
18.8M |
26.573M |
24.005M |
Good
Will
|
10.459M |
10.459M |
10.459M |
- |
- |
Other
Assets
|
3.796M |
2.891M |
1.867M |
1.556M |
0M |
Cash
|
20.757M |
25.401M |
17.6M |
11.663M |
6.009M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
54.717M |
50.669M |
34.9M |
21.06M |
14.086M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.942M |
-12.839M |
-3M |
- |
-6.009M |
Short
Term
Debt
|
3.011M |
2.388M |
2.5M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
13.815M |
12.562M |
14.6M |
- |
- |
Other
Stockholder
Equity
|
0.374M |
-0.069M |
0.085M |
- |
- |
Property
Plant
Equipment
|
16.272M |
14.48M |
15.86M |
16.711M |
- |
Total
Current
Assets
|
109.08M |
97.021M |
71.8M |
44.57M |
37.381M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
23.2M |
0M |
- |
Net
Receivables
|
44.966M |
37.604M |
27.1M |
16.946M |
14.977M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
42.327M |
32.908M |
32.908M |
15.633M |
15.334M |
Accounts
Payable
|
33.287M |
33.652M |
28.3M |
10.575M |
8.55M |
Accumulated
Other
Comprehensive
Income
|
0.374M |
-0.069M |
0.1M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
2.6M |
- |
-0M |
Non
Current
Assets
Total
|
30.527M |
27.83M |
25.6M |
- |
3.293M |
Capital
Lease
Obligations
|
13.815M |
12.562M |
14.6M |
- |
- |
Long
Term
Debt
Total
|
10.804M |
10.174M |
12.111M |
12.585M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.1M |
-4.117M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.1M |
-4.117M |
-3.477M |
-1.712M |
- |
Total
Cash
From
Financing
Activities
|
-10.027M |
5.811M |
-5.898M |
-2.778M |
-1.407M |
Net
Income
|
16.077M |
11.115M |
6.508M |
3.975M |
-0.224M |
Change
In
Cash
|
-4.644M |
12.822M |
0.929M |
5.654M |
-0.51M |
Begin
Period
Cash
Flow
|
25.401M |
12.579M |
11.663M |
6.009M |
6.519M |
End
Period
Cash
Flow
|
20.757M |
25.401M |
12.592M |
11.663M |
6.009M |
Total
Cash
From
Operating
Activities
|
7.42M |
11.193M |
10.291M |
10.144M |
1.873M |
Depreciation
|
4.368M |
3.596M |
3.965M |
3.31M |
3.12M |
Other
Cashflows
From
Investing
Activities
|
0.057M |
-2.12M |
-2.809M |
-1.107M |
- |
Dividends
Paid
|
7.165M |
9.308M |
-2.901M |
-1.407M |
1.407M |
Change
To
Inventory
|
-9.419M |
-9.701M |
-7.575M |
-0.299M |
0.648M |
Sale
Purchase
Of
Stock
|
0M |
-2.475M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.862M |
-2.406M |
-2.997M |
-1.371M |
-0.976M |
Capital
Expenditures
|
2.157M |
1.997M |
0.668M |
0.605M |
1.127M |
Change
In
Working
Capital
|
-13.876M |
-5.726M |
-0.987M |
3.82M |
-1.91M |
Other
Non
Cash
Items
|
0.432M |
-14.711M |
13.241M |
6.799M |
6.512M |
Free
Cash
Flow
|
5.263M |
9.196M |
9.623M |
9.539M |
0.746M |