Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
13.276M |
24.874M |
30.523M |
8.687M |
-1.067M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.94M |
19.58M |
24.871M |
5.841M |
-0.783M |
Selling
General
Administrative
|
53.872M |
47.421M |
41.244M |
17.07M |
20.855M |
Gross
Profit
|
184.491M |
173.8M |
143.197M |
52.697M |
44.737M |
Reconciled
Depreciation
|
23.26M |
20.041M |
12.975M |
- |
- |
Ebit
|
18.55M |
28.175M |
33.574M |
10.324M |
- |
Ebitda
|
39.935M |
48.216M |
46.549M |
- |
- |
Depreciation
And
Amortization
|
- |
20.041M |
12.975M |
- |
- |
Operating
Income
|
19.05M |
28.175M |
33.574M |
13.802M |
4.467M |
Other
Operating
Expenses
|
19.126M |
339.009M |
281.04M |
13.972M |
- |
Interest
Expense
|
3.399M |
3.301M |
3.051M |
0M |
0M |
Tax
Provision
|
3.336M |
5.294M |
5.652M |
2.846M |
-0.284M |
Interest
Income
|
5.679M |
3.213M |
6.008M |
5.116M |
5.534M |
Net
Interest
Income
|
-5.774M |
-3.301M |
-4.27M |
- |
- |
Income
Tax
Expense
|
3.336M |
5.294M |
5.652M |
2.846M |
- |
Total
Revenue
|
395.265M |
366.497M |
300.205M |
230.427M |
233.827M |
Total
Operating
Expenses
|
- |
146.312M |
124.032M |
- |
- |
Cost
Of
Revenue
|
210.774M |
192.697M |
157.008M |
177.73M |
189.09M |
Total
Other
Income
Expense
Net
|
0.789M |
0.687M |
15.628M |
- |
- |
Net
Income
From
Continuing
Ops
|
9.94M |
19.58M |
24.871M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
9.94M |
19.58M |
24.871M |
5.841M |
-0.783M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
401.674M |
388.807M |
372.391M |
218.902M |
176.829M |
Intangible
Assets
|
45.72M |
200.548M |
57.616M |
33.298M |
38.531M |
Other
Current
Assets
|
0.705M |
4.629M |
0.349M |
- |
- |
Total
Liab
|
163.148M |
146.052M |
151.05M |
148.306M |
110.924M |
Total
Stockholder
Equity
|
238.526M |
242.755M |
221.341M |
70.596M |
65.904M |
Other
Current
Liab
|
15.812M |
8.85M |
28.284M |
13.568M |
- |
Common
Stock
|
245.653M |
245.653M |
245.653M |
66.738M |
66.738M |
Capital
Stock
|
245.653M |
245.653M |
245.653M |
- |
- |
Retained
Earnings
|
-12.218M |
-17.712M |
-28.47M |
3.674M |
-1.305M |
Good
Will
|
145.328M |
147.647M |
142.231M |
84.674M |
84.674M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
36.409M |
31.985M |
48.988M |
15.244M |
2.139M |
Cash
And
Equivalents
|
- |
31.985M |
48.988M |
15.244M |
2.139M |
Total
Current
Liabilities
|
65.342M |
64.573M |
69.8M |
56.514M |
45.139M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
18.72M |
51.712M |
33.463M |
- |
- |
Short
Term
Debt
|
0M |
8.568M |
8.063M |
0M |
0M |
Short
Long
Term
Debt
|
4.368M |
4.451M |
3.772M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
83.697M |
82.451M |
- |
- |
Other
Stockholder
Equity
|
5.091M |
12.801M |
3.643M |
0.184M |
0.472M |
Property
Plant
Equipment
|
130.53M |
110.052M |
83.689M |
43.69M |
19.646M |
Total
Current
Assets
|
80.096M |
78.207M |
88.855M |
46.163M |
33.977M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
20.134M |
21.97M |
20.407M |
17.043M |
18.836M |
Long
Term
Debt
|
50.761M |
51.01M |
50.811M |
64.638M |
56.643M |
Inventory
|
18.921M |
19.457M |
15.429M |
12.682M |
11.016M |
Accounts
Payable
|
32.46M |
47.155M |
33.453M |
22.586M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
14.814M |
4.158M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
321.578M |
310.6M |
283.536M |
- |
- |
Capital
Lease
Obligations
|
45.455M |
28.236M |
27.868M |
- |
- |
Long
Term
Debt
Total
|
91.235M |
75.129M |
74.388M |
83.989M |
56.643M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-16.204M |
-40.171M |
-28.383M |
-9.724M |
- |
Total
Cashflows
From
Investing
Activities
|
-16.204M |
-40.171M |
-28.383M |
-13.784M |
-17.488M |
Total
Cash
From
Financing
Activities
|
-12.391M |
-10.953M |
37.08M |
4.122M |
7.699M |
Net
Income
|
9.94M |
19.58M |
24.871M |
5.841M |
- |
Change
In
Cash
|
4.424M |
-17.003M |
33.744M |
13.105M |
-11.902M |
Begin
Period
Cash
Flow
|
31.985M |
48.988M |
15.244M |
- |
- |
End
Period
Cash
Flow
|
36.409M |
31.985M |
48.988M |
15.244M |
- |
Total
Cash
From
Operating
Activities
|
32.489M |
34.599M |
25.07M |
22.775M |
-2.113M |
Depreciation
|
23.156M |
19.691M |
12.017M |
8.387M |
- |
Other
Cashflows
From
Investing
Activities
|
0M |
-10.121M |
-18.623M |
-10.063M |
-11.882M |
Dividends
Paid
|
7.324M |
-7.324M |
-58.155M |
58.155M |
- |
Change
To
Inventory
|
0.536M |
-4.028M |
-2.747M |
-1.147M |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-6.417M |
0M |
0.4M |
Other
Cashflows
From
Financing
Activities
|
-0.375M |
0.112M |
105.914M |
-6.867M |
-1.476M |
Capital
Expenditures
|
16.204M |
30.05M |
9.76M |
3.721M |
5.606M |
Change
In
Working
Capital
|
0.789M |
1.309M |
3.585M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
16.285M |
-30.05M |
-9.76M |
- |
- |