Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
15.481M |
10.377M |
17.914M |
21.518M |
17.781M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.497M |
7.203M |
12.366M |
14.784M |
12.229M |
Selling
General
Administrative
|
-22.746M |
27.987M |
26.398M |
0.271M |
0.609M |
Gross
Profit
|
24.59M |
52.326M |
26.474M |
33.781M |
29.599M |
Reconciled
Depreciation
|
4.954M |
4.528M |
- |
- |
- |
Ebit
|
14.395M |
10.388M |
16.253M |
20.649M |
15.925M |
Ebitda
|
19.349M |
14.916M |
19.883M |
24.55M |
17.476M |
Depreciation
And
Amortization
|
4.954M |
4.528M |
3.63M |
3.901M |
1.551M |
Operating
Income
|
14.395M |
10.388M |
16.253M |
20.649M |
15.925M |
Other
Operating
Expenses
|
842.532M |
647.384M |
553.718M |
727.26M |
635.165M |
Interest
Expense
|
1.43M |
0.011M |
0.34M |
0.497M |
0M |
Tax
Provision
|
4.984M |
3.174M |
5.548M |
6.734M |
- |
Interest
Income
|
2.421M |
0.207M |
- |
- |
- |
Net
Interest
Income
|
0.991M |
-0.356M |
- |
- |
- |
Income
Tax
Expense
|
4.984M |
3.174M |
5.548M |
6.734M |
5.552M |
Total
Revenue
|
856.927M |
655.949M |
569.971M |
747.909M |
651.09M |
Total
Operating
Expenses
|
10.195M |
43.761M |
10.221M |
13.132M |
13.674M |
Cost
Of
Revenue
|
832.337M |
603.623M |
543.497M |
714.128M |
621.491M |
Total
Other
Income
Expense
Net
|
1.086M |
2.168M |
1.661M |
0.869M |
1.856M |
Net
Income
From
Continuing
Ops
|
10.497M |
7.203M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
10.497M |
7.203M |
12.366M |
14.784M |
12.229M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
259.318M |
217.138M |
185.224M |
214.919M |
- |
Intangible
Assets
|
3.954M |
4.352M |
0.13M |
0.218M |
- |
Other
Current
Assets
|
11.331M |
0.245M |
3.749M |
2.645M |
0.827M |
Total
Liab
|
233.379M |
196.853M |
161.587M |
194.109M |
- |
Total
Stockholder
Equity
|
25.939M |
20.285M |
23.637M |
20.81M |
- |
Other
Current
Liab
|
64.561M |
84.35M |
21.546M |
53.26M |
81.86M |
Common
Stock
|
13.25M |
12.872M |
12.401M |
10.141M |
12.859M |
Capital
Stock
|
13.25M |
12.872M |
12.401M |
- |
- |
Retained
Earnings
|
15.019M |
10.361M |
13.645M |
11.581M |
8.052M |
Good
Will
|
6.891M |
7.318M |
- |
- |
- |
Other
Assets
|
4.581M |
5.105M |
5.544M |
5.849M |
3.368M |
Cash
|
53.853M |
82.031M |
114.977M |
84.275M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
190.63M |
159.24M |
148.756M |
179.118M |
197.19M |
Current
Deferred
Revenue
|
- |
79.654M |
- |
- |
- |
Net
Debt
|
- |
-50.632M |
-109.545M |
- |
- |
Short
Term
Debt
|
0M |
4.62M |
2.255M |
0M |
- |
Short
Long
Term
Debt
|
- |
2.675M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
31.399M |
5.432M |
- |
- |
Other
Stockholder
Equity
|
-2.33M |
-2.948M |
-2.409M |
-0.912M |
-3.153M |
Property
Plant
Equipment
|
30.403M |
25.354M |
6.237M |
8.55M |
2.813M |
Total
Current
Assets
|
213.342M |
174.506M |
172.694M |
200.253M |
216.72M |
Long
Term
Investments
|
0.147M |
0.098M |
0.098M |
- |
- |
Short
Term
Investments
|
30.101M |
15.441M |
45.997M |
45.968M |
- |
Net
Receivables
|
118.158M |
87.739M |
53.968M |
64.456M |
78.479M |
Long
Term
Debt
|
5.35M |
8.025M |
- |
- |
- |
Inventory
|
- |
4.491M |
- |
- |
- |
Accounts
Payable
|
89.626M |
70.27M |
124.955M |
72.709M |
80.808M |
Accumulated
Other
Comprehensive
Income
|
- |
-2.948M |
-2.409M |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.81M |
0.647M |
- |
- |
Non
Current
Assets
Total
|
45.976M |
42.632M |
12.53M |
- |
- |
Capital
Lease
Obligations
|
26.101M |
20.699M |
5.432M |
- |
- |
Long
Term
Debt
Total
|
29.668M |
26.779M |
3.177M |
5.432M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.049M |
-13.582M |
-0.049M |
-0.049M |
-0.049M |
Total
Cashflows
From
Investing
Activities
|
-2.311M |
-13.582M |
-1.28M |
-0.036M |
-1.23M |
Total
Cash
From
Financing
Activities
|
-12.725M |
1.06M |
-17.171M |
-13.847M |
-8.916M |
Net
Income
|
10.497M |
7.203M |
12.366M |
14.784M |
12.229M |
Change
In
Cash
|
8.521M |
-33.116M |
-18.005M |
18.005M |
1.564M |
Begin
Period
Cash
Flow
|
82.031M |
115.147M |
133.152M |
115.147M |
113.583M |
End
Period
Cash
Flow
|
90.552M |
82.031M |
115.147M |
133.152M |
115.147M |
Total
Cash
From
Operating
Activities
|
23.557M |
-20.594M |
0.446M |
18.429M |
40.084M |
Depreciation
|
4.954M |
4.458M |
3.63M |
3.901M |
1.551M |
Other
Cashflows
From
Investing
Activities
|
-0.194M |
-8.869M |
-0.194M |
0.253M |
-0.016M |
Dividends
Paid
|
-5.839M |
8.219M |
-12.459M |
-11.382M |
9.35M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.037M |
-0.105M |
-1.96M |
-2.718M |
-0.45M |
Other
Cashflows
From
Financing
Activities
|
-1.914M |
7.384M |
-4.712M |
-5.26M |
0.45M |
Capital
Expenditures
|
2.1M |
4.713M |
1.231M |
0.758M |
1.214M |
Change
In
Working
Capital
|
6.436M |
0.207M |
-15.237M |
-7.762M |
20.796M |
Other
Non
Cash
Items
|
-0.435M |
36.968M |
22.622M |
15.308M |
5.508M |
Free
Cash
Flow
|
21.457M |
-4.713M |
-0.785M |
17.671M |
38.87M |