Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.855M |
14.564M |
28.918M |
6.235M |
9.651M |
Minority
Interest
|
0.436M |
-0.171M |
3.339M |
3.054M |
3.377M |
Net
Income
|
3.331M |
9.398M |
20.255M |
4.551M |
6.39M |
Selling
General
Administrative
|
92.17M |
86.995M |
66.596M |
18.798M |
22.567M |
Gross
Profit
|
163.821M |
160.107M |
137.51M |
41.263M |
48.53M |
Reconciled
Depreciation
|
24.04M |
20.904M |
14.278M |
5.121M |
2.628M |
Ebit
|
10.172M |
17.871M |
30.825M |
9.015M |
10.274M |
Ebitda
|
34.212M |
38.775M |
45.103M |
14.136M |
12.902M |
Depreciation
And
Amortization
|
24.04M |
20.904M |
14.278M |
5.121M |
2.628M |
Operating
Income
|
12.234M |
20.31M |
32.72M |
9.273M |
10.274M |
Other
Operating
Expenses
|
570.05M |
535.975M |
429.666M |
151.794M |
151.645M |
Interest
Expense
|
6.317M |
3.307M |
1.907M |
0.57M |
0.623M |
Tax
Provision
|
0.96M |
4.995M |
8.378M |
2.007M |
2.975M |
Interest
Income
|
0.043M |
0.081M |
0.057M |
0.997M |
0.665M |
Net
Interest
Income
|
-8.379M |
-5.01M |
-2.949M |
-0.57M |
-0.5M |
Income
Tax
Expense
|
0.96M |
4.995M |
8.378M |
2.007M |
2.975M |
Total
Revenue
|
582.284M |
557.909M |
461.533M |
158.857M |
168.376M |
Total
Operating
Expenses
|
141.029M |
131.483M |
93.652M |
29.088M |
31.799M |
Cost
Of
Revenue
|
418.463M |
397.802M |
324.023M |
117.594M |
119.846M |
Total
Other
Income
Expense
Net
|
-10.558M |
-9.05M |
-11.991M |
-5.112M |
-0.623M |
Net
Income
From
Continuing
Ops
|
2.895M |
9.569M |
20.54M |
4.228M |
6.676M |
Net
Income
Applicable
To
Common
Shares
|
3.331M |
9.398M |
20.255M |
4.551M |
6.391M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
376.047M |
405.494M |
268.438M |
125.195M |
118.205M |
Intangible
Assets
|
22.02M |
24.764M |
8.131M |
9.172M |
11.435M |
Other
Current
Assets
|
1.128M |
0.115M |
0.108M |
1.58M |
0.013M |
Total
Liab
|
260.707M |
293.028M |
176.625M |
56.35M |
47.461M |
Total
Stockholder
Equity
|
112.266M |
108.956M |
88.474M |
65.791M |
67.367M |
Other
Current
Liab
|
54.1M |
64.095M |
47.687M |
0.902M |
5.234M |
Common
Stock
|
94.068M |
93.122M |
70.204M |
65.272M |
65.271M |
Capital
Stock
|
94.068M |
93.122M |
70.204M |
65.272M |
65.271M |
Retained
Earnings
|
19.291M |
17.941M |
18.208M |
1.378M |
1.911M |
Good
Will
|
29.245M |
29M |
7.567M |
7.567M |
8.878M |
Other
Assets
|
1.467M |
0.623M |
2.192M |
0.9M |
0M |
Cash
|
33.04M |
35.826M |
28.905M |
25.859M |
19.554M |
Cash
And
Equivalents
|
- |
- |
- |
- |
19.552M |
Total
Current
Liabilities
|
115.386M |
142.87M |
107.827M |
33.725M |
34.657M |
Current
Deferred
Revenue
|
-20.863M |
-19.584M |
-12.45M |
7.944M |
- |
Net
Debt
|
127.108M |
127.565M |
49.957M |
-1.166M |
-6.219M |
Short
Term
Debt
|
20.863M |
23.566M |
12.45M |
3.298M |
2.04M |
Short
Long
Term
Debt
|
4.961M |
7.55M |
2.954M |
- |
1.932M |
Short
Long
Term
Debt
Total
|
160.148M |
163.391M |
78.862M |
24.693M |
13.335M |
Other
Stockholder
Equity
|
-1.093M |
-2.107M |
0.062M |
-0.859M |
0.182M |
Property
Plant
Equipment
|
78.007M |
81.898M |
43.711M |
15.415M |
3.579M |
Total
Current
Assets
|
245.232M |
269.209M |
206.837M |
92.141M |
94.313M |
Long
Term
Investments
|
0.076M |
0.623M |
- |
- |
- |
Short
Term
Investments
|
0.151M |
0.136M |
0.14M |
0.14M |
0M |
Net
Receivables
|
76.743M |
98.425M |
71.807M |
23.215M |
24.679M |
Long
Term
Debt
|
88.285M |
88.244M |
41.94M |
12.223M |
11.192M |
Inventory
|
129.788M |
127.133M |
101.025M |
41.487M |
48.563M |
Accounts
Payable
|
61.286M |
74.793M |
60.14M |
21.581M |
27.383M |
Accumulated
Other
Comprehensive
Income
|
-1.093M |
-2.107M |
0.062M |
-0.859M |
0.185M |
Non
Currrent
Assets
Other
|
1.467M |
-136.163M |
0.116M |
-32.154M |
-0.9M |
Non
Current
Assets
Total
|
130.815M |
136.285M |
61.601M |
33.054M |
23.892M |
Capital
Lease
Obligations
|
66.902M |
67.597M |
33.968M |
12.47M |
0.211M |
Long
Term
Debt
Total
|
139.285M |
139.825M |
66.412M |
21.395M |
11.295M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.249M |
-0.483M |
-0.14M |
-1.036M |
0.6M |
Total
Cashflows
From
Investing
Activities
|
-6.249M |
-52.563M |
-39.159M |
-1.036M |
0.208M |
Total
Cash
From
Financing
Activities
|
-18.037M |
44.863M |
19.053M |
-7.857M |
-4.704M |
Net
Income
|
3.331M |
9.398M |
20.255M |
4.551M |
6.39M |
Change
In
Cash
|
-0.197M |
4.325M |
2.592M |
6.782M |
-0.531M |
Begin
Period
Cash
Flow
|
32.776M |
28.451M |
25.859M |
19.077M |
19.608M |
End
Period
Cash
Flow
|
32.579M |
32.776M |
28.451M |
25.859M |
19.077M |
Total
Cash
From
Operating
Activities
|
24.172M |
11.837M |
22.666M |
15.523M |
4.077M |
Depreciation
|
24.04M |
20.904M |
14.278M |
5.121M |
2.628M |
Other
Cashflows
From
Investing
Activities
|
-2.139M |
-47.431M |
-36.605M |
0.229M |
0.929M |
Dividends
Paid
|
-1.055M |
-9.148M |
-3.352M |
-4.939M |
3.127M |
Change
To
Inventory
|
-2.522M |
-12.448M |
-11.009M |
7.075M |
-0.813M |
Sale
Purchase
Of
Stock
|
0M |
-0.585M |
-0.585M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-12.482M |
51.568M |
28.5M |
-1.036M |
0.208M |
Capital
Expenditures
|
4.11M |
5.132M |
2.554M |
1.265M |
0.721M |
Change
In
Working
Capital
|
-1.152M |
-8.71M |
-26.764M |
8.509M |
0.123M |
Other
Non
Cash
Items
|
-3.199M |
-18.465M |
-11.867M |
5.851M |
-9.018M |
Free
Cash
Flow
|
20.062M |
6.705M |
20.112M |
14.258M |
3.356M |