Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
22.873M |
42.845M |
62.877M |
38.53M |
38.568M |
Minority
Interest
|
-2.799M |
-4.107M |
10.246M |
8.562M |
10.432M |
Net
Income
|
13.593M |
26.191M |
38.834M |
23.55M |
23.55M |
Selling
General
Administrative
|
13.27M |
11.839M |
20.088M |
11.607M |
19.198M |
Gross
Profit
|
35.188M |
40.582M |
58.624M |
37.024M |
56.678M |
Reconciled
Depreciation
|
7.985M |
7.299M |
7.569M |
7.793M |
4.083M |
Ebit
|
25.535M |
44.211M |
63.89M |
40.385M |
42.066M |
Ebitda
|
33.52M |
51.51M |
71.459M |
48.178M |
46.736M |
Depreciation
And
Amortization
|
7.985M |
7.299M |
7.569M |
7.793M |
4.67M |
Operating
Income
|
27.27M |
36.162M |
45.703M |
31.284M |
42.066M |
Other
Operating
Expenses
|
157.665M |
125.744M |
131.744M |
114.403M |
164.114M |
Interest
Expense
|
2.678M |
1.37M |
1.196M |
1.82M |
2.277M |
Tax
Provision
|
6.481M |
12.547M |
18.483M |
11.377M |
10.868M |
Interest
Income
|
3.1M |
0.443M |
1.872M |
2.64M |
2.277M |
Net
Interest
Income
|
-1.945M |
-1.397M |
-0.838M |
-1.82M |
-1.596M |
Income
Tax
Expense
|
6.481M |
12.547M |
18.483M |
11.377M |
10.868M |
Total
Revenue
|
173.99M |
162.412M |
188.879M |
148.703M |
196.586M |
Total
Operating
Expenses
|
25.551M |
19.746M |
28.262M |
20.023M |
24.206M |
Cost
Of
Revenue
|
138.802M |
121.83M |
130.255M |
111.679M |
139.908M |
Total
Other
Income
Expense
Net
|
7.196M |
16.107M |
26.46M |
15.863M |
-3.498M |
Net
Income
From
Continuing
Ops
|
16.392M |
30.298M |
44.394M |
27.153M |
27.7M |
Net
Income
Applicable
To
Common
Shares
|
13.593M |
26.191M |
38.834M |
23.55M |
22.899M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
411.626M |
375.858M |
278.967M |
243.158M |
208.21M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.738M |
3.585M |
1.72M |
2.589M |
3.553M |
Total
Liab
|
186.694M |
154.873M |
126.491M |
119.359M |
92.166M |
Total
Stockholder
Equity
|
210.048M |
207.852M |
142.23M |
115.237M |
105.612M |
Other
Current
Liab
|
13.505M |
0.444M |
1.696M |
0.277M |
0.415M |
Common
Stock
|
9.921M |
10.59M |
11.622M |
11.227M |
13.991M |
Capital
Stock
|
9.921M |
10.59M |
11.622M |
11.227M |
13.991M |
Retained
Earnings
|
195.201M |
193.867M |
128.445M |
100.522M |
88.643M |
Good
Will
|
1.299M |
1.299M |
1.299M |
1.299M |
1.299M |
Other
Assets
|
8.252M |
136.816M |
39.863M |
36.869M |
37.128M |
Cash
|
39.126M |
43.985M |
37.354M |
35.016M |
17.371M |
Cash
And
Equivalents
|
39.126M |
37.885M |
37.354M |
3.515M |
0M |
Total
Current
Liabilities
|
74.008M |
60.913M |
56.179M |
40.265M |
60.178M |
Current
Deferred
Revenue
|
11.367M |
11.143M |
10.744M |
8.289M |
14.018M |
Net
Debt
|
59.02M |
20.01M |
28.832M |
52.218M |
21.286M |
Short
Term
Debt
|
27.802M |
12.101M |
15.258M |
19.214M |
18.745M |
Short
Long
Term
Debt
|
21.101M |
6.56M |
9.288M |
18.937M |
15.255M |
Short
Long
Term
Debt
Total
|
98.146M |
63.995M |
66.186M |
87.234M |
38.657M |
Other
Stockholder
Equity
|
2.93M |
3.395M |
2.163M |
3.488M |
2.978M |
Property
Plant
Equipment
|
50.047M |
45.803M |
46.483M |
51.471M |
26.766M |
Total
Current
Assets
|
154.101M |
135.962M |
113.659M |
98.251M |
114.739M |
Long
Term
Investments
|
197.927M |
212.369M |
108.521M |
87.062M |
57.854M |
Short
Term
Investments
|
14.418M |
0.584M |
6.26M |
0.166M |
19.336M |
Net
Receivables
|
35.808M |
31.508M |
28.292M |
17.496M |
29.31M |
Long
Term
Debt
|
50.297M |
33.412M |
29.251M |
39.834M |
13.996M |
Inventory
|
58.715M |
51.594M |
37.986M |
40.909M |
40.062M |
Accounts
Payable
|
21.334M |
37.225M |
28.481M |
12.485M |
27M |
Accumulated
Other
Comprehensive
Income
|
4.926M |
3.395M |
2.163M |
3.488M |
2.978M |
Non
Currrent
Assets
Other
|
3.001M |
4.361M |
4.682M |
- |
93.471M |
Non
Current
Assets
Total
|
257.525M |
239.896M |
165.308M |
144.907M |
93.471M |
Capital
Lease
Obligations
|
26.748M |
24.023M |
27.647M |
0.277M |
8.991M |
Long
Term
Debt
Total
|
70.344M |
51.894M |
50.928M |
68.02M |
19.912M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-29.634M |
5.155M |
-6.667M |
3.826M |
-26.738M |
Total
Cashflows
From
Investing
Activities
|
-29.634M |
5.155M |
-13.707M |
-3.096M |
-32.116M |
Total
Cash
From
Financing
Activities
|
17.968M |
-18.108M |
-32.241M |
-0.018M |
-10.211M |
Net
Income
|
13.593M |
26.191M |
40.974M |
23.55M |
22.899M |
Change
In
Cash
|
-4.859M |
6.631M |
2.338M |
17.645M |
-8.567M |
Begin
Period
Cash
Flow
|
43.985M |
37.354M |
35.016M |
17.371M |
25.938M |
End
Period
Cash
Flow
|
39.126M |
43.985M |
37.354M |
35.016M |
17.371M |
Total
Cash
From
Operating
Activities
|
5.756M |
20.643M |
47.505M |
20.812M |
33.037M |
Depreciation
|
7.985M |
7.299M |
6.739M |
7.793M |
4.67M |
Other
Cashflows
From
Investing
Activities
|
-22.541M |
6.1M |
-8.165M |
2.398M |
-26.707M |
Dividends
Paid
|
13.497M |
14.037M |
14.614M |
17.202M |
14.484M |
Change
To
Inventory
|
-6.602M |
-13.08M |
3.165M |
-0.853M |
-0.458M |
Sale
Purchase
Of
Stock
|
-0.695M |
-1.969M |
-1.969M |
-3.166M |
-0.719M |
Other
Cashflows
From
Financing
Activities
|
38.233M |
1.421M |
1.816M |
-3.732M |
-1.912M |
Capital
Expenditures
|
7.093M |
5.922M |
5.542M |
5.494M |
5.409M |
Change
In
Working
Capital
|
-8.217M |
-17.876M |
-9.616M |
11.666M |
9.441M |
Other
Non
Cash
Items
|
-15.822M |
-12.847M |
-0.208M |
-10.531M |
-2.452M |
Free
Cash
Flow
|
-1.337M |
14.721M |
41.963M |
15.318M |
27.628M |