Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
9.296M |
13.621M |
92.89M |
75.981M |
134.898M |
Minority
Interest
|
-4.38M |
-5.678M |
48.045M |
47.994M |
52.208M |
Net
Income
|
0.523M |
1.798M |
50.745M |
48.211M |
72.264M |
Selling
General
Administrative
|
7.061M |
6.486M |
7.385M |
8.925M |
8.917M |
Gross
Profit
|
44.023M |
44.677M |
146.298M |
123.008M |
207.119M |
Reconciled
Depreciation
|
11.503M |
13.128M |
6.965M |
7.683M |
8.421M |
Ebit
|
9.132M |
13.795M |
93.478M |
77.116M |
137.131M |
Ebitda
|
20.634M |
26.923M |
111.341M |
95.855M |
145.552M |
Depreciation
And
Amortization
|
11.503M |
13.128M |
17.863M |
18.739M |
8.421M |
Operating
Income
|
9.361M |
13.891M |
93.643M |
76.759M |
137.131M |
Other
Operating
Expenses
|
82.981M |
110.319M |
84.705M |
104.369M |
221.541M |
Interest
Expense
|
0.019M |
0.136M |
0.164M |
0.257M |
0.284M |
Tax
Provision
|
4.393M |
6.145M |
34.047M |
27.69M |
62.634M |
Interest
Income
|
0.192M |
0.33M |
0.386M |
0.538M |
1.053M |
Net
Interest
Income
|
0.169M |
-0.125M |
-0.112M |
-0.059M |
-0.102M |
Income
Tax
Expense
|
4.393M |
6.145M |
34.047M |
27.69M |
62.634M |
Total
Revenue
|
92.046M |
124.065M |
177.569M |
179.367M |
364.248M |
Total
Operating
Expenses
|
32.665M |
28.518M |
47.672M |
43.32M |
64.412M |
Cost
Of
Revenue
|
48.023M |
79.388M |
31.271M |
56.36M |
157.129M |
Total
Other
Income
Expense
Net
|
-2.231M |
-2.413M |
-5.624M |
-3.642M |
-2.232M |
Net
Income
From
Continuing
Ops
|
4.903M |
7.476M |
58.844M |
48.292M |
72.264M |
Net
Income
Applicable
To
Common
Shares
|
0.523M |
1.798M |
50.745M |
48.211M |
34.651M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
313.233M |
306.348M |
330.093M |
353.724M |
304.714M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.284M |
6.921M |
8.947M |
0.088M |
0.07M |
Total
Liab
|
26.802M |
16.355M |
31.18M |
48.121M |
39.562M |
Total
Stockholder
Equity
|
233.869M |
237.95M |
248.22M |
257.558M |
217.159M |
Other
Current
Liab
|
6.86M |
0.925M |
2.015M |
15.713M |
10.832M |
Common
Stock
|
58.2M |
58.2M |
58.2M |
58.2M |
58.2M |
Capital
Stock
|
- |
58.2M |
58.2M |
58.2M |
58.2M |
Retained
Earnings
|
175.185M |
181.345M |
191.315M |
200.011M |
159.913M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.061M |
10.453M |
10.143M |
8.05M |
Cash
|
8.915M |
7.095M |
6.841M |
4.163M |
14.023M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
18.232M |
7.805M |
10.895M |
28.608M |
23.066M |
Current
Deferred
Revenue
|
- |
-0.046M |
-0.82M |
-2.452M |
-4.465M |
Net
Debt
|
-8.915M |
-7.049M |
-5.975M |
-0.847M |
-6.463M |
Short
Term
Debt
|
- |
0.046M |
0.82M |
2.452M |
4.465M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.046M |
0.866M |
3.315M |
7.56M |
Other
Stockholder
Equity
|
- |
-239.545M |
-249.515M |
-258.211M |
-218.113M |
Property
Plant
Equipment
|
- |
89.442M |
99.875M |
103.519M |
109.894M |
Total
Current
Assets
|
218.77M |
215.404M |
219.013M |
239.271M |
186.099M |
Long
Term
Investments
|
- |
0.442M |
0.752M |
0.79M |
0.671M |
Short
Term
Investments
|
- |
0.05M |
0.05M |
0.05M |
0.05M |
Net
Receivables
|
0.859M |
0.496M |
0.908M |
1.969M |
2.147M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
208.712M |
200.891M |
202.317M |
233.051M |
169.859M |
Accounts
Payable
|
11.372M |
6.88M |
8.88M |
12.894M |
12.234M |
Accumulated
Other
Comprehensive
Income
|
0.484M |
-1.595M |
-1.295M |
-0.653M |
-0.954M |
Non
Currrent
Assets
Other
|
- |
-89.883M |
-100.626M |
-104.31M |
-110.565M |
Non
Current
Assets
Total
|
94.464M |
90.944M |
111.079M |
114.453M |
118.615M |
Capital
Lease
Obligations
|
- |
0.046M |
0.866M |
3.315M |
7.56M |
Long
Term
Debt
Total
|
- |
0M |
0.046M |
0.863M |
3.095M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-13.793M |
-19.239M |
-30.946M |
-31.327M |
-38.523M |
Total
Cashflows
From
Investing
Activities
|
-13.793M |
-19.239M |
-30.946M |
-31.327M |
-38.523M |
Total
Cash
From
Financing
Activities
|
-14.254M |
-15.888M |
-23.291M |
-28.554M |
-143.123M |
Net
Income
|
0.523M |
1.798M |
50.745M |
48.211M |
72.264M |
Change
In
Cash
|
0.254M |
2.678M |
-9.86M |
-45.136M |
45.996M |
Begin
Period
Cash
Flow
|
6.841M |
4.163M |
14.023M |
59.159M |
13.163M |
End
Period
Cash
Flow
|
7.095M |
6.841M |
4.163M |
14.023M |
59.159M |
Total
Cash
From
Operating
Activities
|
28.305M |
37.815M |
44.377M |
14.739M |
227.637M |
Depreciation
|
23.838M |
20.297M |
39.37M |
33.133M |
8.421M |
Other
Cashflows
From
Investing
Activities
|
0.163M |
0.136M |
0.615M |
3.928M |
0.233M |
Dividends
Paid
|
13.524M |
13.524M |
13.851M |
14.231M |
181.639M |
Change
To
Inventory
|
1.426M |
30.734M |
-63.192M |
-29.549M |
62.834M |
Sale
Purchase
Of
Stock
|
- |
0M |
-4.987M |
-18.616M |
-18.616M |
Other
Cashflows
From
Financing
Activities
|
-0.731M |
-2.364M |
-4.453M |
-4.938M |
18.616M |
Capital
Expenditures
|
13.956M |
19.375M |
31.561M |
35.255M |
38.757M |
Change
In
Working
Capital
|
1.836M |
31.795M |
-63.033M |
-29.464M |
0.114M |
Other
Non
Cash
Items
|
3.944M |
15.721M |
17.294M |
-37.142M |
-43.072M |
Free
Cash
Flow
|
14.349M |
18.441M |
12.816M |
-20.516M |
188.88M |