Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
143.513M |
107.956M |
121.213M |
60.152M |
59.65M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
101.082M |
74.922M |
84.241M |
42.076M |
42.116M |
Selling
General
Administrative
|
89.589M |
76.914M |
57.238M |
49.023M |
77.091M |
Gross
Profit
|
322.41M |
268.977M |
236.755M |
164.663M |
168.64M |
Reconciled
Depreciation
|
42.762M |
41.555M |
30.87M |
29.987M |
4.253M |
Ebit
|
156.756M |
117.226M |
128.157M |
64.717M |
60.672M |
Ebitda
|
199.518M |
158.781M |
159.027M |
94.704M |
64.925M |
Depreciation
And
Amortization
|
42.762M |
41.555M |
30.87M |
29.987M |
4.253M |
Operating
Income
|
151.789M |
117.226M |
128.157M |
64.717M |
60.672M |
Other
Operating
Expenses
|
353.427M |
6.162M |
4.519M |
2.726M |
5.709M |
Interest
Expense
|
13.243M |
9.27M |
6.958M |
7.432M |
1.053M |
Tax
Provision
|
42.431M |
33.034M |
36.972M |
18.076M |
17.534M |
Interest
Income
|
2.46M |
0.092M |
0.367M |
0.501M |
0.827M |
Net
Interest
Income
|
-10.783M |
-9.178M |
-6.591M |
-6.931M |
-0.226M |
Income
Tax
Expense
|
42.431M |
33.034M |
36.972M |
18.076M |
17.534M |
Total
Revenue
|
507.723M |
440.957M |
373.04M |
262.48M |
268.025M |
Total
Operating
Expenses
|
170.315M |
149.981M |
110.166M |
101.869M |
110.122M |
Cost
Of
Revenue
|
185.313M |
171.98M |
136.285M |
97.817M |
99.385M |
Total
Other
Income
Expense
Net
|
2.201M |
-9.27M |
-6.944M |
-4.565M |
-1.022M |
Net
Income
From
Continuing
Ops
|
101.082M |
74.922M |
84.241M |
42.076M |
42.116M |
Net
Income
Applicable
To
Common
Shares
|
101.082M |
74.922M |
84.241M |
42.076M |
42.116M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
607.64M |
616.395M |
436.823M |
364.794M |
172.579M |
Intangible
Assets
|
39.184M |
129.425M |
2.691M |
2.378M |
2.378M |
Other
Current
Assets
|
3.807M |
6.131M |
3.947M |
2.091M |
2.548M |
Total
Liab
|
427.727M |
475.467M |
322.797M |
289.38M |
87.396M |
Total
Stockholder
Equity
|
179.913M |
140.928M |
114.026M |
75.414M |
85.183M |
Other
Current
Liab
|
23.481M |
6.26M |
3.593M |
3.222M |
3.405M |
Common
Stock
|
3.364M |
3.364M |
3.364M |
3.364M |
3.364M |
Capital
Stock
|
3.364M |
3.364M |
3.364M |
3.364M |
3.364M |
Retained
Earnings
|
176.358M |
136.026M |
109.704M |
76.088M |
81.289M |
Good
Will
|
90.589M |
90.589M |
2.378M |
2.378M |
2.378M |
Other
Assets
|
5.493M |
4.257M |
5.334M |
7.041M |
- |
Cash
|
89.251M |
74.62M |
106.892M |
63.037M |
36.284M |
Cash
And
Equivalents
|
- |
74.62M |
106.892M |
63.037M |
36.284M |
Total
Current
Liabilities
|
134.36M |
190.278M |
135.96M |
98.177M |
61.169M |
Current
Deferred
Revenue
|
62.884M |
85.074M |
51.895M |
40.243M |
26.323M |
Net
Debt
|
228.914M |
254.978M |
120.088M |
151.828M |
-2.622M |
Short
Term
Debt
|
37.863M |
56.3M |
42.809M |
25.734M |
13.6M |
Short
Long
Term
Debt
|
2.3M |
20.1M |
15.5M |
2.3M |
13.6M |
Short
Long
Term
Debt
Total
|
318.165M |
329.598M |
226.98M |
214.865M |
33.662M |
Other
Stockholder
Equity
|
-179.722M |
1.538M |
0.958M |
-4.038M |
0.53M |
Property
Plant
Equipment
|
322.998M |
327.887M |
269.532M |
251.403M |
92.664M |
Total
Current
Assets
|
149.376M |
154.826M |
159.266M |
103.972M |
77.537M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
40M |
40M |
56.847M |
44.984M |
25.684M |
Net
Receivables
|
1.763M |
3.55M |
1.694M |
2.571M |
1.108M |
Long
Term
Debt
|
89.387M |
71.562M |
18.162M |
31.362M |
20.062M |
Inventory
|
54.555M |
70.525M |
46.733M |
36.273M |
37.597M |
Accounts
Payable
|
10.132M |
17.516M |
11.542M |
11.027M |
11.194M |
Accumulated
Other
Comprehensive
Income
|
0.191M |
1.538M |
0.958M |
-4.038M |
0.53M |
Non
Currrent
Assets
Other
|
-452.771M |
-457.312M |
-272.223M |
-253.781M |
95.042M |
Non
Current
Assets
Total
|
458.264M |
461.569M |
277.557M |
260.822M |
95.042M |
Capital
Lease
Obligations
|
226.478M |
237.936M |
193.318M |
181.203M |
- |
Long
Term
Debt
Total
|
280.302M |
273.298M |
184.171M |
189.131M |
20.062M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-12.888M |
-121.501M |
-15.615M |
1.123M |
-4.921M |
Total
Cashflows
From
Investing
Activities
|
-12.888M |
-121.501M |
-15.615M |
1.123M |
-4.921M |
Total
Cash
From
Financing
Activities
|
-70.381M |
-73.11M |
-80.958M |
-66.548M |
-40.743M |
Net
Income
|
101.082M |
74.922M |
84.241M |
42.076M |
42.116M |
Change
In
Cash
|
54.631M |
-72.272M |
43.855M |
26.753M |
-0.301M |
Begin
Period
Cash
Flow
|
34.62M |
106.892M |
63.037M |
36.284M |
36.585M |
End
Period
Cash
Flow
|
89.251M |
34.62M |
106.892M |
63.037M |
36.284M |
Total
Cash
From
Operating
Activities
|
137.9M |
122.339M |
140.428M |
92.178M |
45.363M |
Depreciation
|
42.502M |
40.876M |
30.87M |
29.987M |
4.253M |
Other
Cashflows
From
Investing
Activities
|
0M |
-102.522M |
0.022M |
9.768M |
0.362M |
Dividends
Paid
|
-60.75M |
-48.6M |
-50.625M |
-36.45M |
39.69M |
Change
To
Inventory
|
15.97M |
-14.034M |
-10.46M |
1.324M |
-1.422M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.631M |
-10.01M |
-30.333M |
-30.098M |
-1.053M |
Capital
Expenditures
|
12.888M |
18.979M |
15.637M |
8.645M |
5.283M |
Change
In
Working
Capital
|
17.757M |
-15.46M |
-9.583M |
-0.139M |
0.827M |
Other
Non
Cash
Items
|
-5.684M |
6.541M |
25.317M |
20.115M |
-46.369M |
Free
Cash
Flow
|
125.012M |
103.36M |
124.791M |
83.533M |
-5.283M |