Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
15.326M |
1.59M |
13.15M |
7.253M |
0.983M |
Minority
Interest
|
-4.963M |
-3.672M |
16.148M |
13.955M |
8.877M |
Net
Income
|
6.264M |
-3.329M |
5.157M |
2.691M |
-0.283M |
Selling
General
Administrative
|
163.013M |
135.342M |
87.415M |
59.971M |
47.071M |
Gross
Profit
|
231.948M |
182.03M |
123.031M |
80.377M |
59.787M |
Reconciled
Depreciation
|
24.965M |
21.026M |
14.2M |
9.762M |
1.944M |
Ebit
|
24.662M |
7.485M |
14.812M |
8.631M |
2.871M |
Ebitda
|
49.627M |
28.511M |
29.012M |
18.393M |
4.815M |
Depreciation
And
Amortization
|
24.965M |
21.026M |
14.2M |
9.762M |
1.944M |
Operating
Income
|
28.75M |
12.101M |
12.941M |
4.425M |
2.871M |
Other
Operating
Expenses
|
229.004M |
192.78M |
120.127M |
77.247M |
58.797M |
Interest
Expense
|
9.336M |
5.895M |
1.662M |
1.378M |
1.331M |
Tax
Provision
|
4.099M |
1.247M |
3.973M |
2.105M |
1.266M |
Interest
Income
|
9.336M |
5.895M |
0.005M |
2.725M |
1.33M |
Net
Interest
Income
|
-9.336M |
-5.895M |
-3.669M |
-1.378M |
-1.33M |
Income
Tax
Expense
|
4.099M |
1.247M |
3.973M |
2.105M |
1.266M |
Total
Revenue
|
252.556M |
200.288M |
136.946M |
87.225M |
65.084M |
Total
Operating
Expenses
|
204.714M |
171.189M |
111.079M |
76.787M |
53.5M |
Cost
Of
Revenue
|
20.608M |
18.258M |
13.915M |
6.848M |
5.297M |
Total
Other
Income
Expense
Net
|
-2.572M |
-3.356M |
4.867M |
6.388M |
-1.888M |
Net
Income
From
Continuing
Ops
|
11.227M |
0.343M |
9.177M |
5.148M |
-0.283M |
Net
Income
Applicable
To
Common
Shares
|
6.264M |
-3.329M |
5.157M |
2.691M |
-1.238M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
395.783M |
357.789M |
215.543M |
129.285M |
83.174M |
Intangible
Assets
|
267.476M |
246.326M |
3.884M |
2.102M |
1.736M |
Other
Current
Assets
|
4.354M |
3.106M |
1.072M |
0.312M |
0.422M |
Total
Liab
|
202.655M |
185.325M |
123.016M |
71.429M |
32.048M |
Total
Stockholder
Equity
|
153.892M |
136.288M |
76.379M |
43.901M |
42.249M |
Other
Current
Liab
|
4.203M |
2.894M |
1.745M |
1.845M |
1.715M |
Common
Stock
|
159.312M |
146.213M |
79.578M |
49.884M |
49.884M |
Capital
Stock
|
159.312M |
146.213M |
79.578M |
49.884M |
49.884M |
Retained
Earnings
|
-4.297M |
-7.801M |
0.32M |
-1.793M |
-3.24M |
Good
Will
|
257.353M |
235.242M |
133.65M |
77.173M |
60.485M |
Other
Assets
|
6.656M |
7.845M |
4.525M |
2.874M |
2.074M |
Cash
|
5.589M |
5.666M |
5.816M |
4.159M |
2.61M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
51.271M |
52.503M |
37.249M |
21.835M |
9.527M |
Current
Deferred
Revenue
|
11.417M |
11.675M |
18.618M |
11.34M |
6.442M |
Net
Debt
|
161.435M |
137.372M |
88.307M |
50.328M |
17.913M |
Short
Term
Debt
|
21.165M |
19.07M |
12.886M |
7.203M |
0.484M |
Short
Long
Term
Debt
|
2M |
1.954M |
1.674M |
- |
0.072M |
Short
Long
Term
Debt
Total
|
167.024M |
143.038M |
94.123M |
54.487M |
20.523M |
Other
Stockholder
Equity
|
-154.218M |
-138.412M |
-79.898M |
-48.091M |
-4.395M |
Property
Plant
Equipment
|
84.677M |
76.148M |
52.665M |
31.892M |
7.643M |
Total
Current
Assets
|
36.953M |
27.451M |
20.8M |
15.225M |
10.702M |
Long
Term
Investments
|
0.021M |
0.019M |
0.019M |
0.019M |
0.01M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.716M |
8.05M |
4.779M |
6.398M |
3.396M |
Long
Term
Debt
|
95.425M |
77.115M |
48.33M |
26.735M |
19.606M |
Inventory
|
14.141M |
10.532M |
8.005M |
3.736M |
3.478M |
Accounts
Payable
|
14.486M |
18.864M |
4M |
1.447M |
0.886M |
Accumulated
Other
Comprehensive
Income
|
-1.123M |
-2.124M |
-3.519M |
-4.19M |
-4.395M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
72.472M |
Non
Current
Assets
Total
|
358.83M |
330.338M |
194.743M |
114.06M |
72.472M |
Capital
Lease
Obligations
|
69.599M |
63.969M |
44.119M |
27.752M |
0.845M |
Long
Term
Debt
Total
|
145.859M |
123.968M |
81.237M |
47.284M |
20.039M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-27.541M |
-84.928M |
-47.131M |
-14.913M |
-0.01M |
Total
Cashflows
From
Investing
Activities
|
-27.541M |
-84.928M |
-47.131M |
-14.913M |
-27.185M |
Total
Cash
From
Financing
Activities
|
4.814M |
66.829M |
20.836M |
-0.799M |
31.233M |
Net
Income
|
5.467M |
-3.329M |
5.157M |
2.691M |
-0.283M |
Change
In
Cash
|
-0.122M |
-0.43M |
-0.017M |
1.621M |
2.372M |
Begin
Period
Cash
Flow
|
3.712M |
4.142M |
4.159M |
2.538M |
0.166M |
End
Period
Cash
Flow
|
3.59M |
3.712M |
4.142M |
4.159M |
2.538M |
Total
Cash
From
Operating
Activities
|
22.591M |
17.196M |
26.278M |
17.333M |
-1.676M |
Depreciation
|
24.853M |
20.919M |
14.07M |
9.672M |
1.944M |
Other
Cashflows
From
Investing
Activities
|
-20.999M |
-80.876M |
-43.902M |
-13.524M |
-24.429M |
Dividends
Paid
|
7.434M |
8.186M |
7.515M |
1.624M |
0.692M |
Change
To
Inventory
|
-3.211M |
-1.173M |
-0.695M |
0.353M |
-0.424M |
Sale
Purchase
Of
Stock
|
-2.28M |
-2.897M |
-2.338M |
-0.567M |
-1.747M |
Other
Cashflows
From
Financing
Activities
|
18.094M |
43.253M |
33.346M |
7.108M |
17.454M |
Capital
Expenditures
|
6.542M |
4.052M |
3.229M |
1.389M |
2.756M |
Change
In
Working
Capital
|
-7.979M |
-3.777M |
1.71M |
-2.842M |
0.001M |
Other
Non
Cash
Items
|
-7.729M |
-0.394M |
7.051M |
4.97M |
-0.706M |
Free
Cash
Flow
|
16.049M |
13.144M |
23.049M |
15.944M |
-2.756M |