Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
5.965M |
45.043M |
36.91M |
32.19M |
22.576M |
Minority
Interest
|
0.003M |
-0.07M |
0.141M |
0.103M |
0.105M |
Net
Income
|
3.315M |
31.143M |
25.556M |
21.476M |
13.953M |
Selling
General
Administrative
|
123.37M |
112.838M |
101.973M |
93.623M |
94.436M |
Gross
Profit
|
106.349M |
101.609M |
94.741M |
88.689M |
175.991M |
Reconciled
Depreciation
|
16.163M |
13.039M |
12.891M |
12.053M |
12.425M |
Ebit
|
11.306M |
48.348M |
41.096M |
36.687M |
32.297M |
Ebitda
|
27.469M |
61.387M |
53.987M |
48.74M |
44.722M |
Depreciation
And
Amortization
|
16.163M |
13.039M |
12.891M |
12.053M |
12.425M |
Operating
Income
|
13.045M |
50.049M |
42.351M |
39.097M |
32.297M |
Other
Operating
Expenses
|
26.328M |
58.329M |
49.606M |
40.494M |
142.591M |
Interest
Expense
|
5.341M |
3.305M |
4.186M |
4.497M |
4.721M |
Tax
Provision
|
2.653M |
13.56M |
11.316M |
10.637M |
8.544M |
Interest
Income
|
0.623M |
0.34M |
3.823M |
5.236M |
6.111M |
Net
Interest
Income
|
-7.08M |
-5.006M |
-6.356M |
-4.497M |
-4.42M |
Income
Tax
Expense
|
2.653M |
13.56M |
11.316M |
10.637M |
8.544M |
Total
Revenue
|
228.547M |
213.186M |
191.88M |
180.799M |
175.991M |
Total
Operating
Expenses
|
177.611M |
164.743M |
150.125M |
143.529M |
142.591M |
Cost
Of
Revenue
|
122.198M |
111.577M |
97.139M |
92.11M |
92.267M |
Total
Other
Income
Expense
Net
|
-37.891M |
1.606M |
1.511M |
1.827M |
-9.721M |
Net
Income
From
Continuing
Ops
|
3.312M |
31.483M |
25.594M |
21.553M |
14.032M |
Net
Income
Applicable
To
Common
Shares
|
3.315M |
31.143M |
25.556M |
21.476M |
13.953M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
621.297M |
613.344M |
573.191M |
540.419M |
505.58M |
Intangible
Assets
|
13.879M |
13.813M |
12.427M |
12.797M |
11.786M |
Other
Current
Assets
|
264.333M |
257.668M |
243.35M |
249.118M |
232.591M |
Total
Liab
|
350.453M |
335.54M |
318.05M |
303.199M |
283.172M |
Total
Stockholder
Equity
|
270.681M |
277.638M |
255M |
237.117M |
222.303M |
Other
Current
Liab
|
95.441M |
99.491M |
91.239M |
0.154M |
1.09M |
Common
Stock
|
53.223M |
53.223M |
53.223M |
53.223M |
53.15M |
Capital
Stock
|
53.223M |
53.223M |
53.223M |
53.223M |
53.15M |
Retained
Earnings
|
216.672M |
222.02M |
200.84M |
183.514M |
168.966M |
Good
Will
|
33.189M |
33.185M |
36.151M |
36.152M |
36.158M |
Other
Assets
|
212.431M |
195.821M |
174.918M |
159.413M |
144.367M |
Cash
|
21.088M |
51.864M |
55.992M |
32.812M |
26.697M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
199.911M |
138.733M |
129.931M |
116.955M |
99.082M |
Current
Deferred
Revenue
|
18.14M |
18.5M |
19.236M |
99.501M |
80.234M |
Net
Debt
|
90.792M |
40.85M |
37.334M |
68.134M |
82.254M |
Short
Term
Debt
|
80.873M |
14.298M |
12.633M |
11.624M |
11.065M |
Short
Long
Term
Debt
|
64.424M |
5.196M |
4.504M |
87.719M |
3.581M |
Short
Long
Term
Debt
Total
|
111.88M |
92.714M |
93.326M |
100.946M |
108.951M |
Other
Stockholder
Equity
|
-269.895M |
-275.243M |
-254.063M |
-236.737M |
0.187M |
Property
Plant
Equipment
|
44.148M |
37.722M |
38.25M |
43.881M |
50.91M |
Total
Current
Assets
|
308.098M |
332.703M |
317.469M |
296.111M |
272.943M |
Long
Term
Investments
|
15.795M |
15.115M |
0.1M |
- |
- |
Short
Term
Investments
|
1.895M |
2.494M |
2.494M |
0.313M |
0.313M |
Net
Receivables
|
12.796M |
15.131M |
14.035M |
10.876M |
10.479M |
Long
Term
Debt
|
0M |
45M |
45M |
45M |
45M |
Inventory
|
7.986M |
5.546M |
4.092M |
3.305M |
172.996M |
Accounts
Payable
|
5.457M |
6.444M |
6.823M |
5.676M |
6.693M |
Accumulated
Other
Comprehensive
Income
|
0.786M |
3.72M |
0.999M |
0.38M |
0.187M |
Non
Currrent
Assets
Other
|
205.652M |
179.057M |
167.557M |
151.478M |
133.783M |
Non
Current
Assets
Total
|
313.199M |
280.641M |
255.722M |
244.308M |
232.637M |
Capital
Lease
Obligations
|
47.456M |
42.518M |
42.943M |
48.447M |
54.538M |
Long
Term
Debt
Total
|
31.007M |
78.416M |
80.693M |
89.322M |
97.886M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-9.496M |
-5.011M |
-0.1M |
-6.442M |
-6.728M |
Total
Cashflows
From
Investing
Activities
|
-9.496M |
-5.011M |
-5.457M |
-6.442M |
-6.728M |
Total
Cash
From
Financing
Activities
|
-29.616M |
-9.714M |
-20.431M |
-12.179M |
-12.835M |
Net
Income
|
3.315M |
31.143M |
25.556M |
21.476M |
13.953M |
Change
In
Cash
|
-30.776M |
-4.128M |
23.18M |
6.115M |
4.148M |
Begin
Period
Cash
Flow
|
51.864M |
55.992M |
32.812M |
26.697M |
22.549M |
End
Period
Cash
Flow
|
21.088M |
51.864M |
55.992M |
32.812M |
26.697M |
Total
Cash
From
Operating
Activities
|
8.327M |
10.626M |
49.077M |
24.754M |
20.638M |
Depreciation
|
11.912M |
13.039M |
12.891M |
12.053M |
12.425M |
Other
Cashflows
From
Investing
Activities
|
-1.876M |
-2.107M |
-0.007M |
-1.658M |
-0.531M |
Dividends
Paid
|
-8.663M |
9.963M |
8.23M |
7.007M |
6.061M |
Change
To
Inventory
|
-48.718M |
-41.582M |
5.854M |
-21.911M |
-17.248M |
Sale
Purchase
Of
Stock
|
-1.277M |
-2.436M |
-0.062M |
-0.062M |
- |
Other
Cashflows
From
Financing
Activities
|
-8.861M |
11.328M |
-0.044M |
16.553M |
-6.709M |
Capital
Expenditures
|
7.62M |
5.736M |
4.481M |
5.204M |
1.959M |
Change
In
Working
Capital
|
-30.74M |
-6.519M |
-8.948M |
-0.479M |
2.977M |
Other
Non
Cash
Items
|
-6.9M |
-44.182M |
-38.447M |
-33.529M |
-26.378M |
Free
Cash
Flow
|
0.707M |
4.89M |
44.596M |
19.55M |
18.679M |