Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
5.531M |
10.46M |
14.448M |
-0.213M |
18.858M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.123M |
7.632M |
10.001M |
-0.017M |
12.779M |
Selling
General
Administrative
|
108.672M |
75.445M |
64.872M |
53.362M |
57.616M |
Gross
Profit
|
247.563M |
183.117M |
184.324M |
141.595M |
147.704M |
Reconciled
Depreciation
|
28.267M |
24.414M |
22.882M |
18.987M |
13.043M |
Ebit
|
10.499M |
16.355M |
20.849M |
4.934M |
22.776M |
Ebitda
|
38.766M |
40.769M |
43.731M |
23.921M |
35.819M |
Depreciation
And
Amortization
|
28.267M |
24.414M |
22.882M |
18.987M |
13.043M |
Operating
Income
|
16.11M |
16.355M |
20.849M |
4.934M |
22.776M |
Other
Operating
Expenses
|
125.712M |
321.001M |
298.831M |
242.071M |
213.938M |
Interest
Expense
|
5.881M |
6.133M |
6.844M |
5.468M |
6.021M |
Tax
Provision
|
2.408M |
2.828M |
4.447M |
-0.196M |
6.079M |
Interest
Income
|
11.795M |
0.036M |
0.102M |
9.131M |
6.209M |
Net
Interest
Income
|
-11.472M |
-10.505M |
-10.95M |
-5.468M |
-5.992M |
Income
Tax
Expense
|
2.408M |
2.828M |
4.447M |
-0.196M |
6.079M |
Total
Revenue
|
475.452M |
336.851M |
320.65M |
249.668M |
236.888M |
Total
Operating
Expenses
|
231.688M |
167.267M |
162.505M |
133.998M |
124.754M |
Cost
Of
Revenue
|
227.889M |
153.734M |
136.326M |
108.073M |
89.184M |
Total
Other
Income
Expense
Net
|
1.13M |
-5.895M |
-6.401M |
-5.147M |
-3.918M |
Net
Income
From
Continuing
Ops
|
3.123M |
7.632M |
10.001M |
-0.017M |
12.779M |
Net
Income
Applicable
To
Common
Shares
|
3.123M |
7.632M |
10.001M |
-0.017M |
12.779M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
458.215M |
450.671M |
394.457M |
341.782M |
329.99M |
Intangible
Assets
|
- |
2.164M |
2.283M |
2.402M |
2.521M |
Other
Current
Assets
|
2.959M |
1.464M |
1.005M |
0.618M |
0.573M |
Total
Liab
|
323.651M |
326.692M |
273.557M |
228.829M |
227.583M |
Total
Stockholder
Equity
|
134.564M |
123.979M |
120.9M |
112.953M |
102.407M |
Other
Current
Liab
|
56.019M |
49.942M |
41.093M |
39.903M |
1.665M |
Common
Stock
|
411.564M |
411.564M |
411.564M |
410.915M |
410.915M |
Capital
Stock
|
- |
411.564M |
411.564M |
410.915M |
410.915M |
Retained
Earnings
|
77.34M |
67.058M |
63.935M |
56.265M |
46.264M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.058M |
4.456M |
6.945M |
6.719M |
Cash
|
18.661M |
11.363M |
12.2M |
22.24M |
3.436M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
90.327M |
110.658M |
100.691M |
72.317M |
64.295M |
Current
Deferred
Revenue
|
0.01M |
- |
- |
- |
9.633M |
Net
Debt
|
184.241M |
237.491M |
192.187M |
148.783M |
178.471M |
Short
Term
Debt
|
17.143M |
33.43M |
32.141M |
15.116M |
21.087M |
Short
Long
Term
Debt
|
- |
23.026M |
24.908M |
8.45M |
18.715M |
Short
Long
Term
Debt
Total
|
202.902M |
248.854M |
204.387M |
171.023M |
181.907M |
Other
Stockholder
Equity
|
- |
-354.827M |
-354.599M |
-354.227M |
-354.772M |
Property
Plant
Equipment
|
- |
294.056M |
259.135M |
235.247M |
236.191M |
Total
Current
Assets
|
130.005M |
152.386M |
128.576M |
97.181M |
84.552M |
Long
Term
Investments
|
- |
0.007M |
0.007M |
0.007M |
0.007M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
68.519M |
95.148M |
64.989M |
50.015M |
55.586M |
Long
Term
Debt
|
- |
81.712M |
69.388M |
62.638M |
56.5M |
Inventory
|
39.866M |
41.255M |
50.34M |
24.308M |
21.755M |
Accounts
Payable
|
17.155M |
27.286M |
27.457M |
17.298M |
31.91M |
Accumulated
Other
Comprehensive
Income
|
-354.34M |
-354.643M |
-354.599M |
-354.227M |
-354.772M |
Non
Currrent
Assets
Other
|
2.045M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
328.21M |
298.285M |
265.881M |
244.601M |
245.438M |
Capital
Lease
Obligations
|
- |
144.116M |
110.091M |
99.935M |
95.433M |
Long
Term
Debt
Total
|
- |
215.424M |
172.246M |
155.907M |
160.82M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-14.016M |
-23.555M |
-16.3M |
-31.686M |
-25.917M |
Total
Cashflows
From
Investing
Activities
|
-14.016M |
-23.555M |
-16.3M |
-31.686M |
-25.917M |
Total
Cash
From
Financing
Activities
|
-3.675M |
9.625M |
-18.009M |
27.756M |
6.583M |
Net
Income
|
3.123M |
7.632M |
10.001M |
-0.017M |
12.779M |
Change
In
Cash
|
-0.837M |
-10.04M |
18.804M |
-2.665M |
4.601M |
Begin
Period
Cash
Flow
|
12.2M |
22.24M |
3.436M |
6.101M |
1.5M |
End
Period
Cash
Flow
|
11.363M |
12.2M |
22.24M |
3.436M |
6.101M |
Total
Cash
From
Operating
Activities
|
16.795M |
32.046M |
53.1M |
1.141M |
23.981M |
Depreciation
|
28.269M |
24.414M |
22.882M |
18.987M |
13.043M |
Other
Cashflows
From
Investing
Activities
|
1.135M |
0.42M |
-0.82M |
-1.15M |
2.157M |
Dividends
Paid
|
- |
- |
- |
-16.943M |
9.198M |
Change
To
Inventory
|
9.085M |
-26.032M |
-2.553M |
-2.083M |
-2.654M |
Sale
Purchase
Of
Stock
|
0M |
0.649M |
0M |
-0.442M |
0M |
Other
Cashflows
From
Financing
Activities
|
10.154M |
23.531M |
1.222M |
32.009M |
-25.917M |
Capital
Expenditures
|
15.151M |
23.975M |
15.48M |
30.536M |
28.074M |
Change
In
Working
Capital
|
0.691M |
1.14M |
1.107M |
1.038M |
0.599M |
Other
Non
Cash
Items
|
- |
-32.046M |
-32.883M |
-18.97M |
-25.822M |
Free
Cash
Flow
|
1.644M |
8.071M |
37.62M |
-29.395M |
-4.093M |