Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
49.397M |
27.541M |
1.803M |
7.683M |
12.769M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
34.517M |
19.23M |
1.254M |
5.322M |
8.879M |
Selling
General
Administrative
|
147.181M |
129.316M |
115.972M |
118.446M |
120.627M |
Gross
Profit
|
542.283M |
424.288M |
321.542M |
304.979M |
288.493M |
Reconciled
Depreciation
|
42.833M |
38.614M |
36.288M |
31.258M |
21.753M |
Ebit
|
55.448M |
31.141M |
8.386M |
12.87M |
18.662M |
Ebitda
|
98.281M |
69.755M |
44.674M |
44.128M |
40.415M |
Depreciation
And
Amortization
|
42.833M |
38.614M |
36.288M |
31.258M |
21.753M |
Operating
Income
|
56.353M |
30.984M |
9.338M |
13.908M |
18.662M |
Other
Operating
Expenses
|
261.691M |
218.896M |
166.286M |
154.639M |
371.161M |
Interest
Expense
|
6.051M |
3.6M |
6.583M |
5.187M |
5.893M |
Tax
Provision
|
14.88M |
8.311M |
0.549M |
2.361M |
3.89M |
Interest
Income
|
9.589M |
0.29M |
1.291M |
8.192M |
5.893M |
Net
Interest
Income
|
-8.695M |
-6.336M |
-8.614M |
-5.187M |
-5.589M |
Income
Tax
Expense
|
14.88M |
8.311M |
0.549M |
2.361M |
3.89M |
Total
Revenue
|
676.245M |
553.07M |
435.153M |
411.515M |
386.077M |
Total
Operating
Expenses
|
488.911M |
394.71M |
315.946M |
292.699M |
273.577M |
Cost
Of
Revenue
|
133.962M |
128.782M |
113.611M |
106.536M |
97.584M |
Total
Other
Income
Expense
Net
|
4.72M |
4.299M |
4.821M |
4.147M |
-5.893M |
Net
Income
From
Continuing
Ops
|
34.517M |
19.23M |
1.254M |
5.322M |
8.879M |
Net
Income
Applicable
To
Common
Shares
|
34.517M |
19.23M |
1.254M |
5.322M |
8.879M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
560.103M |
487.798M |
411.422M |
372.507M |
361.538M |
Intangible
Assets
|
2.844M |
1.147M |
0.864M |
1.402M |
1.744M |
Other
Current
Assets
|
9.044M |
7.802M |
5.489M |
5.443M |
6.589M |
Total
Liab
|
410.737M |
360.426M |
308.507M |
283.63M |
269.175M |
Total
Stockholder
Equity
|
149.366M |
127.372M |
102.915M |
88.877M |
92.363M |
Other
Current
Liab
|
29.84M |
6.591M |
6.146M |
3.934M |
3.363M |
Common
Stock
|
85.754M |
75.427M |
74.397M |
73.709M |
73.421M |
Capital
Stock
|
85.754M |
75.427M |
74.397M |
73.709M |
73.421M |
Retained
Earnings
|
62.574M |
51.157M |
27.829M |
14.312M |
18.148M |
Good
Will
|
19.926M |
7.561M |
7.561M |
7.561M |
7.561M |
Other
Assets
|
0M |
- |
- |
- |
- |
Cash
|
45.565M |
51.973M |
29.041M |
27.594M |
17.895M |
Cash
And
Equivalents
|
- |
51.973M |
29.041M |
27.594M |
17.895M |
Total
Current
Liabilities
|
200.841M |
134.079M |
131.17M |
105.112M |
91.502M |
Current
Deferred
Revenue
|
8.877M |
12.881M |
12.51M |
11.047M |
10.159M |
Net
Debt
|
201.484M |
182.063M |
176.922M |
175.858M |
192.74M |
Short
Term
Debt
|
85.27M |
45.796M |
52.149M |
41.303M |
43.961M |
Short
Long
Term
Debt
|
29.804M |
3.696M |
9.276M |
4.918M |
7.918M |
Short
Long
Term
Debt
Total
|
247.049M |
234.036M |
205.963M |
203.452M |
210.635M |
Other
Stockholder
Equity
|
- |
-126.584M |
-102.226M |
-88.021M |
-91.569M |
Property
Plant
Equipment
|
- |
293.635M |
255.567M |
258.569M |
265.163M |
Total
Current
Assets
|
204.571M |
185.43M |
147.405M |
104.95M |
87.045M |
Long
Term
Investments
|
0.148M |
0.025M |
0.025M |
0.025M |
0.025M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
117.012M |
107.591M |
90.264M |
56.717M |
50.508M |
Long
Term
Debt
|
8.832M |
42.22M |
22.782M |
15.273M |
17.19M |
Inventory
|
32.95M |
18.064M |
22.611M |
15.196M |
12.053M |
Accounts
Payable
|
76.854M |
68.811M |
60.365M |
48.828M |
34.019M |
Accumulated
Other
Comprehensive
Income
|
1.038M |
0.788M |
0.689M |
0.856M |
0.794M |
Non
Currrent
Assets
Other
|
-0M |
-302.368M |
-264.017M |
-25.026M |
-274.493M |
Non
Current
Assets
Total
|
355.532M |
302.368M |
264.017M |
267.557M |
274.493M |
Capital
Lease
Obligations
|
208.413M |
188.12M |
173.905M |
183.261M |
185.527M |
Long
Term
Debt
Total
|
- |
188.24M |
153.814M |
162.149M |
166.674M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-34.107M |
-10.642M |
-1.874M |
-11.715M |
-2.914M |
Total
Cashflows
From
Investing
Activities
|
-34.107M |
-10.642M |
-1.874M |
-11.715M |
-2.914M |
Total
Cash
From
Financing
Activities
|
-28.964M |
-27.542M |
-40.156M |
-26.122M |
-29.571M |
Net
Income
|
34.517M |
19.23M |
1.254M |
5.322M |
8.879M |
Change
In
Cash
|
22.932M |
1.447M |
9.699M |
0.435M |
2.744M |
Begin
Period
Cash
Flow
|
29.041M |
27.594M |
17.895M |
17.46M |
14.716M |
End
Period
Cash
Flow
|
51.973M |
29.041M |
27.594M |
17.895M |
17.46M |
Total
Cash
From
Operating
Activities
|
86.003M |
39.631M |
51.729M |
38.272M |
35.229M |
Depreciation
|
42.329M |
38.245M |
35.954M |
30.961M |
21.753M |
Other
Cashflows
From
Investing
Activities
|
2.418M |
3.161M |
0.978M |
2.458M |
1.335M |
Dividends
Paid
|
10.159M |
5.296M |
4.802M |
5.447M |
4.938M |
Change
To
Inventory
|
4.547M |
-7.415M |
-3.143M |
1.097M |
-0.14M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-9.102M |
-16.727M |
-28.354M |
5.606M |
1.202M |
Capital
Expenditures
|
36.525M |
13.803M |
2.852M |
14.173M |
4.249M |
Change
In
Working
Capital
|
-13.376M |
-40.962M |
-9.082M |
5.433M |
1.719M |
Other
Non
Cash
Items
|
9.157M |
-17.844M |
14.521M |
1.989M |
-30.632M |
Free
Cash
Flow
|
49.478M |
25.828M |
48.877M |
24.099M |
-4.249M |