Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
39.034M |
28.466M |
19.68M |
13.612M |
12.324M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
27.407M |
20.018M |
13.846M |
9.548M |
9.548M |
Selling
General
Administrative
|
43.081M |
35.916M |
30.687M |
26.979M |
28.433M |
Gross
Profit
|
106.687M |
84.765M |
68.066M |
57.149M |
51.381M |
Reconciled
Depreciation
|
7.5M |
6.652M |
5.912M |
5.682M |
1.342M |
Ebit
|
39.575M |
28.776M |
19.988M |
14.07M |
12.774M |
Ebitda
|
47.075M |
35.428M |
25.9M |
19.752M |
14.116M |
Depreciation
And
Amortization
|
7.5M |
6.652M |
5.912M |
5.682M |
1.342M |
Operating
Income
|
40.783M |
29.923M |
21.098M |
15.305M |
12.774M |
Other
Operating
Expenses
|
211.505M |
168.648M |
141.555M |
121.551M |
111.124M |
Interest
Expense
|
0.541M |
0.31M |
0.308M |
0.458M |
0.45M |
Tax
Provision
|
11.627M |
8.448M |
5.834M |
4.064M |
3.634M |
Interest
Income
|
1.819M |
0.002M |
0.002M |
1.673M |
0.336M |
Net
Interest
Income
|
-1.749M |
-1.457M |
-1.418M |
-0.458M |
-0.444M |
Income
Tax
Expense
|
11.627M |
8.448M |
5.834M |
4.064M |
3.634M |
Total
Revenue
|
252.252M |
198.432M |
162.577M |
136.827M |
123.882M |
Total
Operating
Expenses
|
65.912M |
54.908M |
47.004M |
41.851M |
38.623M |
Cost
Of
Revenue
|
145.565M |
113.667M |
94.511M |
79.678M |
72.501M |
Total
Other
Income
Expense
Net
|
0.008M |
0.066M |
0.036M |
0.007M |
-0.45M |
Net
Income
From
Continuing
Ops
|
27.407M |
20.018M |
13.846M |
9.548M |
8.69M |
Net
Income
Applicable
To
Common
Shares
|
27.407M |
20.018M |
13.846M |
9.548M |
8.69M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
200.523M |
169.221M |
138.534M |
117.151M |
106.581M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.029M |
0.341M |
0.292M |
0.392M |
0.144M |
Total
Liab
|
97.289M |
91.433M |
79.206M |
67.867M |
64.256M |
Total
Stockholder
Equity
|
103.234M |
77.788M |
59.328M |
49.284M |
42.325M |
Other
Current
Liab
|
1.627M |
10.66M |
8.299M |
7.2M |
6.753M |
Common
Stock
|
41.889M |
28.477M |
21.272M |
21.272M |
21.075M |
Capital
Stock
|
- |
28.477M |
21.272M |
21.272M |
21.075M |
Retained
Earnings
|
60.344M |
48.612M |
37.617M |
27.399M |
20.488M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
3.274M |
3.055M |
2.869M |
2.599M |
Cash
|
5.827M |
7.758M |
6.934M |
5.557M |
1.635M |
Cash
And
Equivalents
|
- |
7.758M |
6.934M |
5.557M |
1.635M |
Total
Current
Liabilities
|
53.664M |
46.392M |
37.794M |
32.244M |
26.302M |
Current
Deferred
Revenue
|
3.124M |
-7.174M |
-5.165M |
-4.375M |
-5.037M |
Net
Debt
|
45.564M |
44.117M |
39.31M |
34.066M |
41.007M |
Short
Term
Debt
|
8.045M |
7.174M |
5.165M |
4.375M |
5.037M |
Short
Long
Term
Debt
|
- |
1.73M |
0.606M |
0.456M |
1.438M |
Short
Long
Term
Debt
Total
|
51.391M |
51.875M |
46.244M |
39.623M |
42.642M |
Other
Stockholder
Equity
|
0M |
-77.089M |
-58.889M |
-48.671M |
-41.563M |
Property
Plant
Equipment
|
- |
50.428M |
43.599M |
36.667M |
40.042M |
Total
Current
Assets
|
146.905M |
115.519M |
91.88M |
77.615M |
63.94M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
33.965M |
28.02M |
21.358M |
17.594M |
14.892M |
Long
Term
Debt
|
- |
8.203M |
8.778M |
8.618M |
8.152M |
Inventory
|
103.084M |
79.4M |
63.296M |
54.072M |
47.269M |
Accounts
Payable
|
40.868M |
35.732M |
29.495M |
25.044M |
19.549M |
Accumulated
Other
Comprehensive
Income
|
1.001M |
0.699M |
0.439M |
0.613M |
0.762M |
Non
Currrent
Assets
Other
|
-0M |
0.5M |
- |
- |
- |
Non
Current
Assets
Total
|
53.618M |
53.702M |
46.654M |
39.536M |
42.641M |
Capital
Lease
Obligations
|
- |
41.942M |
36.86M |
30.549M |
33.052M |
Long
Term
Debt
Total
|
- |
44.701M |
41.079M |
35.248M |
37.605M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.33M |
-3.011M |
-1.423M |
-1.957M |
-2.834M |
Total
Cashflows
From
Investing
Activities
|
-4.33M |
-3.011M |
-1.423M |
-1.957M |
-2.834M |
Total
Cash
From
Financing
Activities
|
-14.986M |
-13.721M |
-10.214M |
-8.912M |
-1.14M |
Net
Income
|
27.407M |
20.018M |
13.846M |
9.548M |
8.69M |
Change
In
Cash
|
-0.27M |
1.377M |
4.955M |
0.361M |
-1.532M |
Begin
Period
Cash
Flow
|
6.934M |
5.557M |
0.602M |
0.241M |
1.773M |
End
Period
Cash
Flow
|
6.664M |
6.934M |
5.557M |
0.602M |
0.241M |
Total
Cash
From
Operating
Activities
|
19.027M |
18.121M |
16.592M |
11.232M |
2.399M |
Depreciation
|
7.5M |
6.652M |
5.911M |
5.682M |
1.342M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.033M |
0.028M |
0.008M |
0.001M |
Dividends
Paid
|
-16.412M |
-9.8M |
-6.935M |
-6.114M |
5.707M |
Change
To
Inventory
|
-15.781M |
-9.217M |
-7.231M |
-4.674M |
-8.648M |
Sale
Purchase
Of
Stock
|
6.921M |
-6.921M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-4.882M |
-3.428M |
-2.874M |
-2.386M |
4.873M |
Capital
Expenditures
|
4.33M |
3.044M |
1.451M |
1.965M |
2.835M |
Change
In
Working
Capital
|
-22.398M |
-13.086M |
-9.984M |
-5.778M |
0.006M |
Other
Non
Cash
Items
|
-15.88M |
-8.549M |
-3.165M |
-3.998M |
-10.032M |
Free
Cash
Flow
|
14.697M |
15.077M |
15.141M |
9.267M |
-0.436M |