Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
15.232M |
28.302M |
23.257M |
15.077M |
18.252M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.854M |
19.521M |
17.532M |
9.986M |
9.986M |
Selling
General
Administrative
|
37.584M |
40.653M |
35.535M |
22.823M |
18.632M |
Gross
Profit
|
196.194M |
195.762M |
173.666M |
146.86M |
128.43M |
Reconciled
Depreciation
|
36.469M |
31.254M |
28.902M |
25.293M |
5.121M |
Ebit
|
16.942M |
29.187M |
24.178M |
15.886M |
18.962M |
Ebitda
|
53.411M |
60.441M |
53.08M |
41.179M |
24.083M |
Depreciation
And
Amortization
|
36.469M |
31.254M |
28.902M |
25.293M |
5.121M |
Operating
Income
|
23.965M |
35.289M |
25.736M |
26.651M |
18.962M |
Other
Operating
Expenses
|
155.858M |
151.039M |
149.247M |
132.279M |
353.394M |
Interest
Expense
|
1.71M |
0.885M |
0.921M |
0.809M |
0.71M |
Tax
Provision
|
5.378M |
8.781M |
5.725M |
5.091M |
5.63M |
Interest
Income
|
- |
- |
- |
0.007M |
0.017M |
Net
Interest
Income
|
-8.733M |
-6.987M |
-0.921M |
-0.802M |
-0.693M |
Income
Tax
Expense
|
5.378M |
8.781M |
5.725M |
5.091M |
5.845M |
Total
Revenue
|
524.281M |
507.274M |
468.377M |
405.173M |
368.006M |
Total
Operating
Expenses
|
203.953M |
187.059M |
168.553M |
141.514M |
113.818M |
Cost
Of
Revenue
|
328.087M |
311.512M |
294.711M |
258.313M |
239.576M |
Total
Other
Income
Expense
Net
|
-4.745M |
-4.668M |
-5.108M |
-9.813M |
-0.71M |
Net
Income
From
Continuing
Ops
|
9.854M |
19.521M |
17.532M |
9.986M |
12.407M |
Net
Income
Applicable
To
Common
Shares
|
9.854M |
19.521M |
17.532M |
9.986M |
11.646M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
343.888M |
350.669M |
301.417M |
258.261M |
158.912M |
Intangible
Assets
|
6.863M |
5.304M |
4.43M |
3.69M |
4.535M |
Other
Current
Assets
|
1.172M |
1.452M |
0.634M |
0.587M |
0.497M |
Total
Liab
|
235.954M |
235.948M |
193.658M |
164.892M |
60.809M |
Total
Stockholder
Equity
|
107.934M |
114.721M |
107.759M |
93.369M |
98.103M |
Other
Current
Liab
|
6.156M |
5.785M |
3.112M |
1.957M |
23.356M |
Common
Stock
|
88.695M |
87.913M |
87.153M |
86.358M |
85.706M |
Capital
Stock
|
88.695M |
87.913M |
87.153M |
86.358M |
85.706M |
Retained
Earnings
|
3.566M |
9.43M |
7.457M |
2.631M |
9.882M |
Good
Will
|
45.321M |
45.321M |
45.321M |
45.321M |
45.321M |
Other
Assets
|
7.377M |
10.137M |
11.568M |
7.195M |
7M |
Cash
|
4.997M |
12.238M |
10.884M |
13.337M |
5.841M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
92.379M |
95.012M |
83.249M |
83.244M |
53.754M |
Current
Deferred
Revenue
|
22.453M |
24.658M |
24.421M |
20.282M |
-24.895M |
Net
Debt
|
170.565M |
156.94M |
124.355M |
92.641M |
-2.708M |
Short
Term
Debt
|
34.057M |
29.55M |
25.521M |
24.895M |
24.895M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
175.562M |
169.178M |
135.239M |
105.978M |
3.133M |
Other
Stockholder
Equity
|
-92.261M |
-97.343M |
-92.925M |
-88.989M |
2.515M |
Property
Plant
Equipment
|
173.369M |
170.154M |
139.287M |
115.986M |
120.126M |
Total
Current
Assets
|
110.958M |
119.753M |
100.811M |
86.069M |
79.651M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.407M |
0.407M |
- |
- |
Net
Receivables
|
3.451M |
5.303M |
5.865M |
5.122M |
4.095M |
Long
Term
Debt
|
11.209M |
12.946M |
9.95M |
0M |
3.133M |
Inventory
|
98.046M |
96.667M |
79.987M |
65.094M |
68.204M |
Accounts
Payable
|
29.713M |
35.019M |
30.195M |
36.11M |
30.398M |
Accumulated
Other
Comprehensive
Income
|
15.673M |
17.378M |
13.149M |
4.38M |
2.515M |
Non
Currrent
Assets
Other
|
-225.553M |
-220.779M |
-186.548M |
-164.997M |
79.261M |
Non
Current
Assets
Total
|
232.93M |
230.916M |
200.606M |
172.192M |
79.261M |
Capital
Lease
Obligations
|
164.353M |
156.232M |
125.289M |
105.978M |
- |
Long
Term
Debt
Total
|
141.505M |
139.628M |
109.718M |
81.083M |
81.653M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.794M |
-12.619M |
-12.107M |
-8.316M |
-11.787M |
Total
Cashflows
From
Investing
Activities
|
-8.794M |
-12.619M |
-12.107M |
-8.316M |
-11.789M |
Total
Cash
From
Financing
Activities
|
-41.452M |
-38.392M |
-27.262M |
-34.035M |
-14.959M |
Net
Income
|
9.854M |
19.521M |
17.039M |
9.986M |
12.407M |
Change
In
Cash
|
-7.241M |
1.354M |
-2.453M |
7.496M |
-1.392M |
Begin
Period
Cash
Flow
|
12.238M |
10.884M |
13.337M |
5.841M |
7.233M |
End
Period
Cash
Flow
|
4.997M |
12.238M |
10.884M |
13.337M |
5.841M |
Total
Cash
From
Operating
Activities
|
43.005M |
52.365M |
35.669M |
49.847M |
41.781M |
Depreciation
|
34.989M |
31.254M |
28.255M |
24.804M |
5.121M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
-1.265M |
Dividends
Paid
|
-15.563M |
-19.512M |
-15.661M |
-11.678M |
7.322M |
Change
To
Inventory
|
-1.378M |
-16.679M |
-14.893M |
3.11M |
-5.228M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-24.151M |
2.996M |
9.95M |
-19.224M |
-11.787M |
Capital
Expenditures
|
8.794M |
12.619M |
12.107M |
8.316M |
10.522M |
Change
In
Working
Capital
|
0.473M |
-16M |
-15.636M |
2.084M |
0.017M |
Other
Non
Cash
Items
|
-1.838M |
1.59M |
-9.625M |
15.057M |
-17.528M |
Free
Cash
Flow
|
34.211M |
39.746M |
23.562M |
41.531M |
-10.522M |