Income Statement
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
7.437M |
25.2M |
28.45M |
20.251M |
25.995M |
Minority
Interest
|
- |
-0.052M |
-0.632M |
2.16M |
1.801M |
Net
Income
|
-1.228M |
18.803M |
18.683M |
11.892M |
16.565M |
Selling
General
Administrative
|
79.57M |
80.043M |
37.72M |
44.136M |
57.799M |
Gross
Profit
|
412.162M |
360.012M |
341.343M |
327.887M |
303.357M |
Reconciled
Depreciation
|
23.163M |
19.715M |
17.268M |
15.44M |
8.17M |
Ebit
|
2.947M |
27.226M |
27.111M |
19.514M |
25.755M |
Ebitda
|
26.11M |
46.941M |
44.379M |
34.954M |
33.925M |
Depreciation
And
Amortization
|
23.163M |
19.715M |
17.268M |
15.44M |
8.17M |
Operating
Income
|
2.947M |
27.226M |
27.111M |
19.514M |
25.755M |
Other
Operating
Expenses
|
404.725M |
334.812M |
312.893M |
307.636M |
277.362M |
Interest
Expense
|
0.92M |
0.897M |
0.378M |
1.125M |
0.312M |
Tax
Provision
|
5.085M |
7.526M |
9.135M |
7.91M |
9.19M |
Interest
Income
|
12.871M |
6.835M |
5.148M |
7.328M |
8.141M |
Net
Interest
Income
|
-0.92M |
-0.897M |
-0.378M |
-1.125M |
-0.312M |
Income
Tax
Expense
|
5.085M |
7.526M |
9.135M |
7.91M |
9.19M |
Total
Revenue
|
412.162M |
360.012M |
341.343M |
327.887M |
303.357M |
Total
Operating
Expenses
|
-409.215M |
-332.786M |
-314.232M |
-308.373M |
-277.602M |
Cost
Of
Revenue
|
- |
- |
- |
- |
175.714M |
Total
Other
Income
Expense
Net
|
0.91M |
-2.026M |
1.339M |
0.737M |
0.24M |
Net
Income
From
Continuing
Ops
|
2.352M |
17.674M |
19.315M |
12.341M |
16.805M |
Net
Income
Applicable
To
Common
Shares
|
- |
18.803M |
18.683M |
11.892M |
16.565M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
946.177M |
804.213M |
802.313M |
692.282M |
703.433M |
Intangible
Assets
|
80.78M |
76.909M |
70.848M |
67.21M |
56.467M |
Other
Current
Assets
|
- |
40.445M |
29.414M |
258.078M |
295.583M |
Total
Liab
|
645.912M |
486.685M |
452.593M |
345.119M |
410.775M |
Total
Stockholder
Equity
|
300.265M |
317.528M |
347.044M |
345.003M |
290.857M |
Other
Current
Liab
|
-16.579M |
-20.909M |
-16.462M |
-16.248M |
-90.838M |
Common
Stock
|
460.315M |
460.191M |
492.424M |
492.424M |
447.543M |
Capital
Stock
|
460.315M |
460.191M |
492.424M |
492.424M |
447.543M |
Retained
Earnings
|
-55.949M |
-41.212M |
-39.995M |
-42.99M |
-41.504M |
Good
Will
|
17.744M |
17.744M |
17.744M |
17.744M |
17.744M |
Other
Assets
|
340.334M |
354.226M |
346.788M |
258.078M |
295.583M |
Cash
|
64.009M |
84.502M |
116.129M |
80.108M |
67.018M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.579M |
20.909M |
16.462M |
16.248M |
90.838M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-31.394M |
-49.448M |
-76.708M |
-71.413M |
-52.087M |
Short
Term
Debt
|
5.477M |
6.237M |
6.082M |
2.721M |
14.931M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
14.931M |
Short
Long
Term
Debt
Total
|
32.615M |
35.054M |
39.421M |
8.695M |
14.931M |
Other
Stockholder
Equity
|
- |
-101.451M |
-105.385M |
-104.431M |
9.808M |
Property
Plant
Equipment
|
- |
28.743M |
34.951M |
17.252M |
9.104M |
Total
Current
Assets
|
477.835M |
326.591M |
331.982M |
331.426M |
323.924M |
Long
Term
Investments
|
- |
- |
- |
0.572M |
0.611M |
Short
Term
Investments
|
- |
- |
- |
0.572M |
0.611M |
Net
Receivables
|
413.826M |
242.089M |
215.853M |
250.746M |
256.295M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
11.102M |
14.672M |
10.38M |
13.527M |
75.907M |
Accumulated
Other
Comprehensive
Income
|
-104.101M |
-101.451M |
-105.385M |
-104.431M |
-115.182M |
Non
Currrent
Assets
Other
|
-128.008M |
-123.396M |
-123.543M |
-102.778M |
-83.926M |
Non
Current
Assets
Total
|
128.008M |
123.396M |
123.543M |
102.778M |
83.926M |
Capital
Lease
Obligations
|
32.615M |
35.054M |
39.421M |
8.695M |
- |
Long
Term
Debt
Total
|
- |
- |
39.421M |
8.695M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
-12.278M |
-0.166M |
-32.238M |
-5.25M |
-41.623M |
Total
Cashflows
From
Investing
Activities
|
- |
-23.67M |
-58.701M |
-25.206M |
-79.25M |
Total
Cash
From
Financing
Activities
|
-23.179M |
-63.71M |
-2.822M |
25.696M |
14.648M |
Net
Income
|
-1.228M |
18.803M |
18.683M |
10.761M |
16.565M |
Change
In
Cash
|
-28.289M |
-23.831M |
36.021M |
18.09M |
-34.983M |
Begin
Period
Cash
Flow
|
92.298M |
116.129M |
80.108M |
62.018M |
102.001M |
End
Period
Cash
Flow
|
64.009M |
92.298M |
116.129M |
80.108M |
67.018M |
Total
Cash
From
Operating
Activities
|
8.661M |
38.518M |
98.641M |
16.163M |
24.654M |
Depreciation
|
12.02M |
19.715M |
17.268M |
6.575M |
8.17M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.103M |
-32.238M |
-5.25M |
-36.665M |
Dividends
Paid
|
15.216M |
20.028M |
10.541M |
-41.811M |
10.541M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-30.634M |
- |
-2.419M |
- |
Other
Cashflows
From
Financing
Activities
|
-7.963M |
-13.048M |
7.719M |
25.696M |
14.648M |
Capital
Expenditures
|
23.617M |
17.312M |
12.029M |
3.122M |
37.627M |
Change
In
Working
Capital
|
-184.698M |
-30.574M |
51.369M |
-2.659M |
-7.424M |
Other
Non
Cash
Items
|
182.567M |
-38.518M |
-35.951M |
1.486M |
-24.735M |
Free
Cash
Flow
|
-14.956M |
21.206M |
86.612M |
13.041M |
-12.973M |