Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
66.568M |
73.641M |
56.405M |
32.138M |
35.335M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
47.632M |
51.632M |
39.165M |
24.192M |
29.21M |
Selling
General
Administrative
|
32.005M |
31.209M |
25.545M |
22.128M |
22.829M |
Gross
Profit
|
190.673M |
168.925M |
132.674M |
114.797M |
87.767M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
108.474M |
96.933M |
78.642M |
47.466M |
46.9M |
Ebitda
|
110.774M |
99.164M |
80.922M |
49.349M |
47.519M |
Depreciation
And
Amortization
|
2.3M |
2.231M |
2.28M |
1.883M |
0.619M |
Operating
Income
|
108.474M |
96.933M |
78.642M |
47.466M |
46.9M |
Other
Operating
Expenses
|
100.868M |
90.945M |
66.461M |
76.568M |
44.803M |
Interest
Expense
|
41.893M |
23.142M |
22.243M |
15.06M |
11.54M |
Tax
Provision
|
18.936M |
22.009M |
17.24M |
9.946M |
10.812M |
Interest
Income
|
41.893M |
23.142M |
22.243M |
15.06M |
11.54M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
18.936M |
22.009M |
17.24M |
9.946M |
11.142M |
Total
Revenue
|
209.342M |
183.102M |
143.742M |
122.134M |
91.5M |
Total
Operating
Expenses
|
100.868M |
90.945M |
66.461M |
76.568M |
44.803M |
Cost
Of
Revenue
|
18.669M |
14.177M |
11.068M |
7.337M |
3.733M |
Total
Other
Income
Expense
Net
|
1.745M |
4.626M |
1.367M |
1.632M |
0.178M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
47.632M |
51.632M |
39.165M |
24.192M |
28.358M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1015.496M |
822.17M |
628.632M |
441.561M |
393.322M |
Intangible
Assets
|
3.521M |
4.396M |
5.272M |
4.713M |
5.436M |
Other
Current
Assets
|
6.443M |
3.886M |
4.154M |
2.551M |
0.435M |
Total
Liab
|
638.369M |
453.252M |
292.113M |
191.709M |
153.468M |
Total
Stockholder
Equity
|
377.127M |
368.918M |
336.519M |
249.852M |
239.854M |
Other
Current
Liab
|
3.081M |
23.778M |
26.061M |
13.981M |
- |
Common
Stock
|
229.981M |
238.848M |
229.349M |
169.472M |
163.722M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
145.146M |
128.281M |
104.178M |
76.81M |
76.113M |
Good
Will
|
27.202M |
27.202M |
27.202M |
18.136M |
18.136M |
Other
Assets
|
22.097M |
15.757M |
11.3M |
11.507M |
6.682M |
Cash
|
145.867M |
122.499M |
55.629M |
44.474M |
16.308M |
Cash
And
Equivalents
|
40M |
- |
- |
0M |
20M |
Total
Current
Liabilities
|
127.305M |
60.158M |
64.753M |
17.789M |
16.14M |
Current
Deferred
Revenue
|
- |
- |
22.593M |
12.241M |
- |
Net
Debt
|
472.98M |
303.335M |
207.374M |
127.566M |
- |
Short
Term
Debt
|
110.919M |
33.12M |
36.01M |
2.085M |
0.932M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
618.847M |
425.834M |
263.003M |
172.04M |
- |
Other
Stockholder
Equity
|
-0.627M |
-1.255M |
-0.274M |
-0.233M |
0.019M |
Property
Plant
Equipment
|
4.289M |
3.784M |
3.551M |
3.758M |
1.853M |
Total
Current
Assets
|
404.521M |
342.841M |
245.302M |
192.86M |
173.908M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
251.697M |
216.456M |
185.519M |
145.835M |
- |
Long
Term
Debt
|
505.848M |
391.24M |
226.083M |
168.422M |
132.57M |
Inventory
|
0.514M |
- |
- |
- |
- |
Accounts
Payable
|
13.305M |
3.26M |
2.682M |
1.723M |
- |
Accumulated
Other
Comprehensive
Income
|
2M |
1.789M |
2.992M |
3.57M |
- |
Non
Currrent
Assets
Other
|
562.175M |
432.207M |
336.005M |
210.851M |
- |
Non
Current
Assets
Total
|
610.975M |
479.329M |
383.33M |
248.701M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
507.928M |
392.714M |
226.993M |
169.955M |
132.57M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-1.527M |
-3.105M |
-23.009M |
7.491M |
21M |
Total
Cash
From
Financing
Activities
|
149.087M |
136.177M |
82.582M |
18.648M |
-3.97M |
Net
Income
|
47.632M |
51.632M |
39.165M |
22.192M |
23.341M |
Change
In
Cash
|
23.368M |
67.279M |
10.746M |
9.098M |
-10.932M |
Begin
Period
Cash
Flow
|
122.499M |
55.22M |
44.474M |
35.376M |
46.308M |
End
Period
Cash
Flow
|
145.867M |
122.499M |
55.22M |
44.474M |
35.376M |
Total
Cash
From
Operating
Activities
|
-124.194M |
-65.779M |
-48.825M |
-17.038M |
-27.962M |
Depreciation
|
2.3M |
2.231M |
2.28M |
1.883M |
0.625M |
Other
Cashflows
From
Investing
Activities
|
-1.2M |
-2.311M |
-22.14M |
8.262M |
21.294M |
Dividends
Paid
|
27.343M |
25.653M |
11.799M |
16.665M |
13.291M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-13.474M |
273.021M |
225.424M |
45.863M |
-8.076M |
Other
Cashflows
From
Financing
Activities
|
350.922M |
272.16M |
224.561M |
45.214M |
24.228M |
Capital
Expenditures
|
0.327M |
0.794M |
0.869M |
0.771M |
0.294M |
Change
In
Working
Capital
|
-199.16M |
-164.892M |
-114.7M |
-80.604M |
-68.29M |
Other
Non
Cash
Items
|
182.495M |
8.329M |
5.715M |
17.402M |
15.261M |
Free
Cash
Flow
|
-0.327M |
-0.794M |
-0.869M |
-0.771M |
-28.256M |