Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
35.917M |
37.484M |
34.702M |
26.498M |
24.638M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
25.067M |
26.132M |
24.155M |
18.504M |
18.504M |
Selling
General
Administrative
|
42.666M |
37.779M |
33.988M |
31.99M |
31.232M |
Gross
Profit
|
82.054M |
77.518M |
74.698M |
68.198M |
62.26M |
Reconciled
Depreciation
|
4.015M |
3.497M |
3.833M |
4.034M |
2.605M |
Ebit
|
31.902M |
33.987M |
30.869M |
22.464M |
97.805M |
Ebitda
|
35.917M |
37.484M |
34.702M |
26.498M |
100.41M |
Depreciation
And
Amortization
|
4.015M |
3.497M |
3.833M |
4.034M |
2.605M |
Operating
Income
|
31.902M |
33.987M |
30.869M |
22.464M |
97.805M |
Other
Operating
Expenses
|
65.335M |
57.662M |
53.23M |
50.132M |
31.737M |
Interest
Expense
|
100.38M |
23.923M |
32.838M |
55.736M |
73.167M |
Tax
Provision
|
10.85M |
11.352M |
10.547M |
7.994M |
7.437M |
Interest
Income
|
189.562M |
105.967M |
110.999M |
126.252M |
136.352M |
Net
Interest
Income
|
89.182M |
82.044M |
78.161M |
70.516M |
63.185M |
Income
Tax
Expense
|
10.85M |
11.352M |
10.547M |
7.994M |
7.437M |
Total
Revenue
|
82.054M |
77.518M |
74.698M |
68.198M |
62.26M |
Total
Operating
Expenses
|
65.335M |
57.662M |
53.23M |
50.132M |
31.737M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
35.917M |
37.484M |
34.702M |
26.498M |
-73.167M |
Net
Income
From
Continuing
Ops
|
25.067M |
26.132M |
24.155M |
18.504M |
17.201M |
Net
Income
Applicable
To
Common
Shares
|
25.067M |
26.132M |
24.155M |
18.504M |
17.201M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5059.537M |
4504.563M |
4155.785M |
3789.466M |
3603.402M |
Intangible
Assets
|
2.975M |
2.839M |
1.483M |
1.198M |
1.763M |
Other
Current
Assets
|
31.864M |
21.291M |
3502.392M |
3132.365M |
3036.104M |
Total
Liab
|
4765.659M |
4222.501M |
3899.248M |
3547.428M |
3364.905M |
Total
Stockholder
Equity
|
293.878M |
282.062M |
256.537M |
242.038M |
238.497M |
Other
Current
Liab
|
-869.19M |
-724.579M |
-652.486M |
-604.405M |
-616.184M |
Common
Stock
|
211.818M |
199.784M |
195.218M |
193.261M |
191.936M |
Capital
Stock
|
211.818M |
199.784M |
195.218M |
193.261M |
191.936M |
Retained
Earnings
|
59.789M |
53.843M |
45.823M |
34.346M |
31.418M |
Good
Will
|
46.363M |
46.363M |
46.363M |
46.363M |
46.363M |
Other
Assets
|
4788.038M |
4256.176M |
3973.997M |
3614.033M |
3036.507M |
Cash
|
551.775M |
542.267M |
466.442M |
415.943M |
381.539M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
869.19M |
724.579M |
652.486M |
604.405M |
616.184M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
356.993M |
221.3M |
225.078M |
213.581M |
255.373M |
Short
Term
Debt
|
866.768M |
721.567M |
649.52M |
601.524M |
608.912M |
Short
Long
Term
Debt
|
866.768M |
721.567M |
649.52M |
601.524M |
608.912M |
Short
Long
Term
Debt
Total
|
908.768M |
763.567M |
691.52M |
629.524M |
636.912M |
Other
Stockholder
Equity
|
-282.505M |
-264.525M |
-251.939M |
-238.505M |
38.46M |
Property
Plant
Equipment
|
18.914M |
20.648M |
21.315M |
21.394M |
14.363M |
Total
Current
Assets
|
203.247M |
178.537M |
112.627M |
106.478M |
442.771M |
Long
Term
Investments
|
50.476M |
45.115M |
59.134M |
86.332M |
61.635M |
Short
Term
Investments
|
49.906M |
44.619M |
58.656M |
85.871M |
61.232M |
Net
Receivables
|
- |
11.773M |
- |
3.344M |
1.575M |
Long
Term
Debt
|
42M |
42M |
42M |
498.524M |
518.412M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.422M |
3.012M |
2.966M |
2.881M |
7.272M |
Accumulated
Other
Comprehensive
Income
|
22.271M |
28.435M |
15.496M |
14.431M |
15.143M |
Non
Currrent
Assets
Other
|
-68.252M |
-69.85M |
-69.161M |
-68.955M |
-124.124M |
Non
Current
Assets
Total
|
68.252M |
69.85M |
69.161M |
68.955M |
124.124M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
675.743M |
567.019M |
530.157M |
503.624M |
518.412M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
7.58M |
3.088M |
-20.709M |
-61.264M |
-61.66M |
Total
Cashflows
From
Investing
Activities
|
7.58M |
1.362M |
-19.102M |
-183.959M |
-237.404M |
Total
Cash
From
Financing
Activities
|
150.544M |
21.478M |
-85.911M |
178.88M |
219.787M |
Net
Income
|
25.067M |
26.132M |
24.155M |
18.504M |
17.201M |
Change
In
Cash
|
24.71M |
65.91M |
6.149M |
2.089M |
18.028M |
Begin
Period
Cash
Flow
|
178.537M |
112.627M |
106.478M |
104.389M |
86.361M |
End
Period
Cash
Flow
|
203.247M |
178.537M |
112.627M |
106.478M |
104.389M |
Total
Cash
From
Operating
Activities
|
-509.185M |
-224.983M |
-320.632M |
-117.382M |
35.645M |
Depreciation
|
3.192M |
3.01M |
3.169M |
3.323M |
2.605M |
Other
Cashflows
From
Investing
Activities
|
9.885M |
4.105M |
3.504M |
-181.112M |
-236.185M |
Dividends
Paid
|
7.715M |
14.394M |
10.642M |
13.554M |
14.324M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.137M |
0.503M |
-0.732M |
-0.087M |
0.049M |
Other
Cashflows
From
Financing
Activities
|
159.603M |
36.323M |
-73.651M |
192.435M |
351.67M |
Capital
Expenditures
|
2.305M |
2.743M |
1.897M |
2.847M |
1.219M |
Change
In
Working
Capital
|
-5.048M |
-0.651M |
0.139M |
0.784M |
-19.789M |
Other
Non
Cash
Items
|
-537.444M |
-254.125M |
-347.956M |
-139.209M |
-19.806M |
Free
Cash
Flow
|
-511.49M |
-227.726M |
-322.529M |
-120.229M |
35.645M |