Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
33.365M |
64.474M |
48.989M |
-7.328M |
24.95M |
Minority
Interest
|
- |
- |
-0.003M |
- |
- |
Net
Income
|
20.999M |
52.91M |
37.798M |
-13.572M |
21.543M |
Selling
General
Administrative
|
71.274M |
58.166M |
60.119M |
37.497M |
17.078M |
Gross
Profit
|
257.905M |
233.3M |
192.114M |
110.807M |
95.122M |
Reconciled
Depreciation
|
77.409M |
99.275M |
94.357M |
60.434M |
16.375M |
Ebit
|
71.206M |
63.837M |
36.758M |
8.169M |
30.2M |
Ebitda
|
148.615M |
139.62M |
131.115M |
68.603M |
46.576M |
Depreciation
And
Amortization
|
77.409M |
75.783M |
94.357M |
60.434M |
16.376M |
Operating
Income
|
71.206M |
63.837M |
36.758M |
8.169M |
30.2M |
Other
Operating
Expenses
|
1346.634M |
1233.572M |
1136.325M |
615.523M |
221.777M |
Interest
Expense
|
22.333M |
17.736M |
17.635M |
9.768M |
4.582M |
Tax
Provision
|
12.366M |
11.564M |
11.188M |
6.244M |
3.407M |
Interest
Income
|
22.092M |
0.136M |
17.635M |
8.373M |
3.913M |
Net
Interest
Income
|
-19.694M |
-21.371M |
-17.416M |
-9.33M |
-4.544M |
Income
Tax
Expense
|
12.366M |
11.564M |
11.188M |
6.244M |
3.407M |
Total
Revenue
|
1417.84M |
1297.409M |
1173.083M |
623.692M |
250.663M |
Total
Operating
Expenses
|
186.699M |
169.463M |
155.356M |
102.638M |
66.236M |
Cost
Of
Revenue
|
1159.935M |
1064.109M |
980.969M |
512.885M |
155.541M |
Total
Other
Income
Expense
Net
|
-37.841M |
0.637M |
12.231M |
-15.497M |
-5.25M |
Net
Income
From
Continuing
Ops
|
20.999M |
52.91M |
37.801M |
-13.572M |
21.543M |
Net
Income
Applicable
To
Common
Shares
|
20.999M |
52.91M |
37.798M |
-13.572M |
21.543M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
2399.53M |
2178.066M |
1528.875M |
1359.439M |
1389.822M |
Intangible
Assets
|
- |
282.962M |
93.552M |
95.622M |
128.07M |
Other
Current
Assets
|
28.187M |
6.873M |
8.691M |
0.532M |
1.751M |
Total
Liab
|
1472.157M |
1254.462M |
888.863M |
751.333M |
789.53M |
Total
Stockholder
Equity
|
927.37M |
923.604M |
640.009M |
608.103M |
600.292M |
Other
Current
Liab
|
269.46M |
119.01M |
240.781M |
208.93M |
227.695M |
Common
Stock
|
853.179M |
849.943M |
572.377M |
572.377M |
572.377M |
Capital
Stock
|
- |
849.943M |
572.377M |
572.377M |
572.377M |
Retained
Earnings
|
57.264M |
46.401M |
62.554M |
44.588M |
31.906M |
Good
Will
|
713.488M |
706.354M |
491.268M |
457.404M |
477.213M |
Other
Assets
|
- |
12.407M |
17.281M |
0M |
- |
Cash
|
134.47M |
131.964M |
141.093M |
103.497M |
119.903M |
Cash
And
Equivalents
|
- |
25.975M |
31.272M |
36.135M |
41.789M |
Total
Current
Liabilities
|
405.002M |
354.859M |
341.432M |
305.523M |
306.15M |
Current
Deferred
Revenue
|
24.384M |
- |
7.409M |
13.722M |
15.545M |
Net
Debt
|
885.414M |
519.816M |
423.314M |
361.138M |
294.681M |
Short
Term
Debt
|
56.212M |
0M |
56.482M |
46.67M |
29.974M |
Short
Long
Term
Debt
|
- |
- |
19.411M |
19.477M |
- |
Short
Long
Term
Debt
Total
|
1019.884M |
- |
564.407M |
464.635M |
414.584M |
Other
Stockholder
Equity
|
- |
27.26M |
5.078M |
-8.862M |
-3.991M |
Property
Plant
Equipment
|
- |
792.057M |
614.706M |
579.494M |
511.184M |
Total
Current
Assets
|
399.431M |
381.767M |
312.068M |
226.919M |
228.822M |
Long
Term
Investments
|
- |
- |
0.948M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
3.981M |
- |
Net
Receivables
|
204.825M |
169.836M |
119.9M |
92.398M |
82.463M |
Long
Term
Debt
|
- |
677.755M |
345M |
284.845M |
302.642M |
Inventory
|
31.949M |
27.338M |
19.338M |
14.308M |
13.881M |
Accounts
Payable
|
54.946M |
50.837M |
36.76M |
36.201M |
32.936M |
Accumulated
Other
Comprehensive
Income
|
16.927M |
- |
5.078M |
-8.862M |
-3.991M |
Non
Currrent
Assets
Other
|
273.891M |
12.407M |
16.333M |
- |
- |
Non
Current
Assets
Total
|
2000.099M |
1796.299M |
1216.807M |
1132.52M |
1161M |
Capital
Lease
Obligations
|
- |
128.625M |
199.996M |
160.313M |
104.383M |
Long
Term
Debt
Total
|
- |
791.18M |
507.925M |
417.965M |
377.051M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-650.237M |
-86.086M |
-69.562M |
-146.31M |
-5.04M |
Total
Cashflows
From
Investing
Activities
|
-650.237M |
-86.086M |
-69.562M |
-146.31M |
-5.04M |
Total
Cash
From
Financing
Activities
|
535.679M |
8.422M |
-58.414M |
164.25M |
-26.943M |
Net
Income
|
20.999M |
52.91M |
37.798M |
-13.572M |
21.543M |
Change
In
Cash
|
16.846M |
37.596M |
-16.406M |
107.999M |
8.689M |
Begin
Period
Cash
Flow
|
141.093M |
103.497M |
119.903M |
11.904M |
3.215M |
End
Period
Cash
Flow
|
157.939M |
141.093M |
103.497M |
119.903M |
11.904M |
Total
Cash
From
Operating
Activities
|
128.98M |
115.036M |
111.854M |
90.059M |
40.645M |
Depreciation
|
77.365M |
75.783M |
94.357M |
60.434M |
16.376M |
Other
Cashflows
From
Investing
Activities
|
-549.305M |
-41.791M |
-27.862M |
-116.852M |
12.605M |
Dividends
Paid
|
37.152M |
34.944M |
25.116M |
18.08M |
14.685M |
Change
To
Inventory
|
-2.571M |
-3.254M |
-0.427M |
1.247M |
-0.183M |
Sale
Purchase
Of
Stock
|
274.008M |
0M |
0M |
-7.052M |
12.258M |
Other
Cashflows
From
Financing
Activities
|
572.831M |
43.366M |
-33.298M |
182.33M |
-12.258M |
Capital
Expenditures
|
100.169M |
43.108M |
41.7M |
29.458M |
17.645M |
Change
In
Working
Capital
|
-0.253M |
-21.64M |
-1.848M |
20.334M |
-0.073M |
Other
Non
Cash
Items
|
30.616M |
-13.657M |
-20.301M |
43.197M |
2.726M |
Free
Cash
Flow
|
28.811M |
71.928M |
70.154M |
60.601M |
23M |