Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
124.899M |
163.54M |
89.902M |
38.265M |
51.192M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
87.899M |
111.818M |
64.832M |
28.687M |
36.058M |
Selling
General
Administrative
|
153.287M |
91.111M |
169.871M |
165.373M |
153.837M |
Gross
Profit
|
443.895M |
350.636M |
270.392M |
214.331M |
210.635M |
Reconciled
Depreciation
|
45.267M |
24.681M |
- |
- |
- |
Ebit
|
147.121M |
167.372M |
100.53M |
51.496M |
56.798M |
Ebitda
|
192.388M |
192.053M |
- |
- |
- |
Depreciation
And
Amortization
|
45.267M |
24.681M |
- |
- |
- |
Operating
Income
|
147.121M |
167.372M |
103.588M |
51.496M |
54.267M |
Other
Operating
Expenses
|
1071.224M |
699.486M |
0.009M |
0.009M |
0.009M |
Interest
Expense
|
22.222M |
3.832M |
0M |
0M |
0M |
Tax
Provision
|
37M |
51.722M |
25.07M |
9.578M |
15.134M |
Interest
Income
|
35.631M |
0.004M |
12.549M |
13.231M |
3.075M |
Net
Interest
Income
|
-38.534M |
-14.199M |
- |
- |
- |
Income
Tax
Expense
|
37M |
51.722M |
25.07M |
9.578M |
15.134M |
Total
Revenue
|
1244.837M |
877.225M |
731.546M |
640.45M |
617.244M |
Total
Operating
Expenses
|
270.282M |
172.897M |
- |
- |
- |
Cost
Of
Revenue
|
800.942M |
526.589M |
461.154M |
426.119M |
406.609M |
Total
Other
Income
Expense
Net
|
-10.18M |
-3.832M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
87.899M |
111.818M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
87.899M |
123.984M |
64.832M |
28.687M |
36.058M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
827.033M |
1004.211M |
717.334M |
542.02M |
556.316M |
Intangible
Assets
|
1.391M |
3.032M |
0.921M |
12.378M |
2.513M |
Other
Current
Assets
|
1.322M |
5.926M |
4.72M |
1.117M |
- |
Total
Liab
|
670.048M |
818.293M |
550.248M |
461.889M |
421.346M |
Total
Stockholder
Equity
|
156.985M |
185.918M |
167.086M |
80.13M |
134.97M |
Other
Current
Liab
|
18.9M |
25.799M |
42.186M |
-0.093M |
5.149M |
Common
Stock
|
10.938M |
11.988M |
10.812M |
11.168M |
11.862M |
Capital
Stock
|
11.988M |
11.988M |
10.812M |
11.168M |
- |
Retained
Earnings
|
134.833M |
163.643M |
141.802M |
64.588M |
120.551M |
Good
Will
|
10.959M |
11.986M |
10.61M |
10.61M |
11.611M |
Other
Assets
|
- |
8.643M |
6.174M |
7.255M |
5.384M |
Cash
|
22M |
20.318M |
21.675M |
9.493M |
14.196M |
Cash
And
Equivalents
|
- |
20.318M |
24.033M |
10.163M |
14.196M |
Total
Current
Liabilities
|
154.562M |
191.226M |
190.178M |
171.894M |
126.434M |
Current
Deferred
Revenue
|
0M |
- |
- |
12.843M |
- |
Net
Debt
|
516.511M |
629.414M |
351.025M |
292.694M |
- |
Short
Term
Debt
|
23.025M |
22.665M |
12.63M |
12.192M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
538.511M |
649.732M |
372.7M |
302.187M |
- |
Other
Stockholder
Equity
|
0M |
-2.187M |
16.047M |
4.746M |
2.557M |
Property
Plant
Equipment
|
- |
347.212M |
236.866M |
230.833M |
237.668M |
Total
Current
Assets
|
486.575M |
633.338M |
486.612M |
308.05M |
299.14M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
134.198M |
169.348M |
141.636M |
119.218M |
95.724M |
Long
Term
Debt
|
299.904M |
360M |
190.269M |
80M |
124.337M |
Inventory
|
329.055M |
437.746M |
318.581M |
178.222M |
189.18M |
Accounts
Payable
|
112.636M |
142.762M |
135.362M |
146.952M |
95.192M |
Accumulated
Other
Comprehensive
Income
|
11.214M |
10.287M |
14.472M |
4.374M |
- |
Non
Currrent
Assets
Other
|
1.269M |
- |
0M |
- |
- |
Non
Current
Assets
Total
|
340.458M |
370.873M |
230.722M |
233.969M |
- |
Capital
Lease
Obligations
|
290.306M |
289.732M |
182.431M |
181.201M |
- |
Long
Term
Debt
Total
|
- |
627.067M |
399.246M |
261.603M |
294.912M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-193.235M |
-10.455M |
- |
- |
1.067M |
Total
Cashflows
From
Investing
Activities
|
-193.235M |
-11.592M |
-0.822M |
-32.207M |
-9.013M |
Total
Cash
From
Financing
Activities
|
43.157M |
11.21M |
-108.703M |
-29.737M |
-13.649M |
Net
Income
|
87.899M |
111.818M |
64.832M |
28.687M |
36.058M |
Change
In
Cash
|
-3.715M |
12.509M |
-4.033M |
9.534M |
0.267M |
Begin
Period
Cash
Flow
|
24.033M |
9.166M |
- |
- |
- |
End
Period
Cash
Flow
|
20.318M |
21.675M |
9.166M |
- |
- |
Total
Cash
From
Operating
Activities
|
146.769M |
10.954M |
105.454M |
71.274M |
23.037M |
Depreciation
|
45.139M |
24.681M |
29.442M |
30.723M |
9.317M |
Other
Cashflows
From
Investing
Activities
|
-170.283M |
0.617M |
3M |
3M |
0.32M |
Dividends
Paid
|
85.173M |
93.919M |
53M |
15M |
62M |
Change
To
Inventory
|
38.581M |
-161.711M |
-2.352M |
-2.352M |
-2.352M |
Sale
Purchase
Of
Stock
|
- |
0M |
0.126M |
0.274M |
- |
Other
Cashflows
From
Financing
Activities
|
128.33M |
105.129M |
-52.246M |
-15M |
1.685M |
Capital
Expenditures
|
22.952M |
11.011M |
5.661M |
4.968M |
15.525M |
Change
In
Working
Capital
|
1.416M |
0.004M |
0.015M |
-82.337M |
-81.99M |
Other
Non
Cash
Items
|
- |
-136.499M |
- |
- |
- |
Free
Cash
Flow
|
123.817M |
-0.057M |
- |
- |
- |