Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
54.138M |
72.85M |
69.633M |
4.8M |
19.681M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
38.287M |
51.793M |
48.703M |
3.274M |
17.261M |
Selling
General
Administrative
|
194.02M |
182.701M |
174.873M |
175.065M |
234.112M |
Gross
Profit
|
439.493M |
423.982M |
371.896M |
314.938M |
365.912M |
Reconciled
Depreciation
|
62.819M |
57.594M |
55.112M |
59.522M |
20.262M |
Ebit
|
53.062M |
78.251M |
76.924M |
16.064M |
25.116M |
Ebitda
|
115.881M |
135.845M |
132.036M |
75.586M |
45.378M |
Depreciation
And
Amortization
|
62.819M |
57.594M |
55.112M |
59.522M |
20.262M |
Operating
Income
|
60.001M |
75.143M |
58.62M |
2.205M |
25.116M |
Other
Operating
Expenses
|
620.251M |
574.736M |
526.349M |
513.001M |
572.347M |
Interest
Expense
|
1.241M |
0.961M |
1.012M |
2.109M |
2.578M |
Tax
Provision
|
14.565M |
21.057M |
19.479M |
1.426M |
2.313M |
Interest
Income
|
8.219M |
2.702M |
4.229M |
5.018M |
0.1M |
Net
Interest
Income
|
-10.165M |
-5.668M |
1.988M |
-2.109M |
1.035M |
Income
Tax
Expense
|
15.85M |
21.057M |
20.929M |
1.526M |
2.42M |
Total
Revenue
|
684.484M |
657.249M |
594.922M |
522.425M |
592.391M |
Total
Operating
Expenses
|
379.961M |
350.906M |
310.131M |
316.967M |
345.868M |
Cost
Of
Revenue
|
244.991M |
233.268M |
223.026M |
207.487M |
226.478M |
Total
Other
Income
Expense
Net
|
4.771M |
5.442M |
13.028M |
12.865M |
-5.435M |
Net
Income
From
Continuing
Ops
|
38.287M |
51.793M |
48.703M |
3.274M |
17.261M |
Net
Income
Applicable
To
Common
Shares
|
35.182M |
46.712M |
45.328M |
3.059M |
16.498M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
594.72M |
566.78M |
545.945M |
536.892M |
396.728M |
Intangible
Assets
|
39.411M |
12.184M |
35.291M |
26.147M |
16.153M |
Other
Current
Assets
|
6M |
6.945M |
4.279M |
3.035M |
4.109M |
Total
Liab
|
389.458M |
350.465M |
338.143M |
372.27M |
211.803M |
Total
Stockholder
Equity
|
205.262M |
216.316M |
207.802M |
164.622M |
184.926M |
Other
Current
Liab
|
78.875M |
83.22M |
77.325M |
94.073M |
27.259M |
Common
Stock
|
12.093M |
12.627M |
12.125M |
11.791M |
11.492M |
Capital
Stock
|
12.093M |
12.627M |
12.125M |
11.791M |
11.492M |
Retained
Earnings
|
190.33M |
199.953M |
191.141M |
148.1M |
167.36M |
Good
Will
|
19.257M |
19.257M |
- |
- |
- |
Other
Assets
|
49.492M |
59.661M |
61.861M |
86.92M |
0M |
Cash
|
22.709M |
106.269M |
77.749M |
11.992M |
8.289M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
168.681M |
175.847M |
162.804M |
170.614M |
109.992M |
Current
Deferred
Revenue
|
2.205M |
0.886M |
0.809M |
0.393M |
1.31M |
Net
Debt
|
163.485M |
37.393M |
65.891M |
168.564M |
25.927M |
Short
Term
Debt
|
44.7M |
42.336M |
36.858M |
45.129M |
59.775M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.323M |
Short
Long
Term
Debt
Total
|
186.193M |
143.662M |
143.64M |
180.555M |
34.216M |
Other
Stockholder
Equity
|
-201.839M |
-210.8M |
-182.786M |
-159.674M |
0M |
Property
Plant
Equipment
|
196.858M |
148.397M |
142.335M |
169.316M |
63.213M |
Total
Current
Assets
|
266.473M |
323.907M |
291.254M |
236.49M |
233.63M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
15.816M |
8.361M |
8.974M |
26.764M |
31.027M |
Long
Term
Debt
|
12.5M |
- |
- |
10.681M |
32.704M |
Inventory
|
221.199M |
201.285M |
183.997M |
191.311M |
187.804M |
Accounts
Payable
|
42.901M |
49.405M |
47.812M |
31.02M |
21.648M |
Accumulated
Other
Comprehensive
Income
|
2.839M |
3.735M |
4.535M |
4.731M |
6.073M |
Non
Currrent
Assets
Other
|
0.811M |
0.978M |
1.371M |
1.846M |
2.662M |
Non
Current
Assets
Total
|
328.247M |
242.873M |
254.691M |
300.401M |
163.098M |
Capital
Lease
Obligations
|
172.59M |
143.662M |
143.64M |
169.123M |
- |
Long
Term
Debt
Total
|
130.018M |
91.386M |
99.382M |
126.529M |
32.704M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-89.589M |
-24.875M |
-20.365M |
-18.417M |
-16.428M |
Total
Cashflows
From
Investing
Activities
|
-82.323M |
-22.435M |
-18.954M |
-17.207M |
-15.702M |
Total
Cash
From
Financing
Activities
|
-80.013M |
-72.85M |
-68.029M |
-67.577M |
-23.608M |
Net
Income
|
38.177M |
51.359M |
44.075M |
3.27M |
17.261M |
Change
In
Cash
|
-81.594M |
26.037M |
65.711M |
3.512M |
0.736M |
Begin
Period
Cash
Flow
|
104.303M |
80.232M |
12.038M |
8.48M |
7.554M |
End
Period
Cash
Flow
|
22.709M |
106.269M |
77.749M |
11.992M |
8.289M |
Total
Cash
From
Operating
Activities
|
86.888M |
122.674M |
144.53M |
89.463M |
40.771M |
Depreciation
|
59.511M |
55.206M |
50.617M |
57.035M |
20.262M |
Other
Cashflows
From
Investing
Activities
|
-48.052M |
0.036M |
0.073M |
0.146M |
0.432M |
Dividends
Paid
|
-33.43M |
-27.984M |
-12.502M |
-6.226M |
20.261M |
Change
To
Inventory
|
-3.008M |
-11.888M |
8.235M |
-0.22M |
12.102M |
Sale
Purchase
Of
Stock
|
-11.108M |
-11.108M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-49.078M |
-44.865M |
-41.901M |
37.44M |
134.756M |
Capital
Expenditures
|
37.296M |
24.915M |
20.444M |
18.573M |
16.88M |
Change
In
Working
Capital
|
-12.173M |
3.546M |
22.38M |
1.372M |
0.16M |
Other
Non
Cash
Items
|
-10.8M |
16.109M |
49.839M |
29.159M |
-37.522M |
Free
Cash
Flow
|
49.592M |
97.759M |
124.086M |
70.89M |
23.891M |