Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
60.967M |
52.439M |
50.934M |
61.653M |
64.883M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
43.155M |
35.179M |
35.056M |
43.886M |
43.886M |
Selling
General
Administrative
|
41.547M |
41.058M |
45.929M |
38.02M |
35.325M |
Gross
Profit
|
158.187M |
161.815M |
164.076M |
161.272M |
162.715M |
Reconciled
Depreciation
|
18.648M |
20.028M |
20.401M |
20.366M |
4.957M |
Ebit
|
67.567M |
57.268M |
56.235M |
67.77M |
69.058M |
Ebitda
|
86.215M |
77.296M |
76.636M |
88.136M |
74.015M |
Depreciation
And
Amortization
|
18.648M |
20.028M |
20.401M |
20.366M |
4.957M |
Operating
Income
|
70.287M |
64.817M |
58.759M |
70.347M |
69.058M |
Other
Operating
Expenses
|
164.515M |
154.383M |
136.151M |
146.16M |
311.298M |
Interest
Expense
|
6.6M |
4.829M |
5.301M |
6.117M |
4.175M |
Tax
Provision
|
17.812M |
17.26M |
15.878M |
17.767M |
20.327M |
Interest
Income
|
10.285M |
0.022M |
6.409M |
7.437M |
5.208M |
Net
Interest
Income
|
-8.082M |
-7.233M |
-5.28M |
-6.117M |
-3.761M |
Income
Tax
Expense
|
17.812M |
17.26M |
15.878M |
17.767M |
20.723M |
Total
Revenue
|
411.84M |
418.717M |
405.736M |
398.704M |
381.73M |
Total
Operating
Expenses
|
107.515M |
108.631M |
117.174M |
112.596M |
92.283M |
Cost
Of
Revenue
|
253.653M |
256.902M |
241.66M |
237.432M |
219.015M |
Total
Other
Income
Expense
Net
|
-0.271M |
-13.54M |
-8.35M |
1.255M |
-4.175M |
Net
Income
From
Continuing
Ops
|
43.155M |
35.179M |
35.056M |
43.886M |
44.16M |
Net
Income
Applicable
To
Common
Shares
|
43.155M |
35.179M |
35.056M |
43.886M |
94.044M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
680.248M |
716.028M |
690.139M |
701.42M |
631.319M |
Intangible
Assets
|
351.145M |
351.615M |
353.494M |
354.29M |
354.845M |
Other
Current
Assets
|
3.418M |
2.951M |
2.922M |
3.772M |
4.178M |
Total
Liab
|
374.708M |
412.202M |
393.528M |
421.689M |
257.526M |
Total
Stockholder
Equity
|
305.54M |
303.826M |
296.611M |
279.731M |
373.793M |
Other
Current
Liab
|
60.28M |
42.228M |
52.445M |
54.468M |
16.02M |
Common
Stock
|
311.294M |
311.294M |
311.294M |
307.79M |
307.79M |
Capital
Stock
|
311.294M |
311.294M |
311.294M |
307.79M |
307.79M |
Retained
Earnings
|
-6.93M |
-12.957M |
-12.334M |
-22.301M |
67.292M |
Good
Will
|
67.264M |
66.815M |
67.125M |
66.936M |
47.854M |
Other
Assets
|
- |
2.455M |
15.347M |
15.99M |
15.583M |
Cash
|
43.443M |
31.44M |
42.634M |
32.359M |
39.637M |
Cash
And
Equivalents
|
- |
31.44M |
42.634M |
32.359M |
39.637M |
Total
Current
Liabilities
|
105.854M |
108.27M |
103.716M |
98.167M |
71.476M |
Current
Deferred
Revenue
|
-46.709M |
-31.161M |
-36.813M |
-38.458M |
-38.458M |
Net
Debt
|
169.122M |
197.857M |
169.97M |
217.637M |
138.122M |
Short
Term
Debt
|
46.709M |
31.161M |
36.813M |
38.458M |
38.458M |
Short
Long
Term
Debt
|
35M |
20M |
25M |
27M |
1.448M |
Short
Long
Term
Debt
Total
|
212.565M |
229.297M |
212.604M |
249.996M |
177.759M |
Other
Stockholder
Equity
|
-304.364M |
-298.337M |
-298.96M |
-285.489M |
-1.038M |
Property
Plant
Equipment
|
- |
66.947M |
78.652M |
92.663M |
69.092M |
Total
Current
Assets
|
195.661M |
218.415M |
172.686M |
171.541M |
193.374M |
Long
Term
Investments
|
0.52M |
2.935M |
2.835M |
- |
- |
Short
Term
Investments
|
5.691M |
6.846M |
- |
- |
- |
Net
Receivables
|
60.458M |
70.394M |
56.425M |
56.628M |
71.057M |
Long
Term
Debt
|
124.092M |
148.328M |
121.106M |
148.4M |
177.759M |
Inventory
|
88.136M |
108.845M |
70.019M |
78.782M |
76.846M |
Accounts
Payable
|
45.574M |
66.042M |
51.271M |
43.699M |
55.456M |
Accumulated
Other
Comprehensive
Income
|
1.176M |
5.489M |
-2.349M |
-5.758M |
-1.289M |
Non
Currrent
Assets
Other
|
5.691M |
6.846M |
- |
-513.889M |
0.071M |
Non
Current
Assets
Total
|
484.587M |
497.613M |
517.453M |
529.879M |
437.945M |
Capital
Lease
Obligations
|
53.473M |
60.969M |
66.498M |
74.596M |
- |
Long
Term
Debt
Total
|
- |
198.136M |
175.791M |
211.538M |
222.102M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.22M |
-2.408M |
-2.835M |
-12.317M |
-14.114M |
Total
Cashflows
From
Investing
Activities
|
-2.22M |
-2.408M |
-7.981M |
-12.317M |
-14.114M |
Total
Cash
From
Financing
Activities
|
-58.35M |
-22.549M |
-59.533M |
-55.257M |
-32.346M |
Net
Income
|
43.155M |
35.179M |
35.056M |
43.886M |
44.16M |
Change
In
Cash
|
12.003M |
-11.194M |
10.275M |
-7.278M |
10.567M |
Begin
Period
Cash
Flow
|
31.44M |
42.634M |
32.359M |
39.637M |
29.07M |
End
Period
Cash
Flow
|
43.443M |
31.44M |
42.634M |
32.359M |
39.637M |
Total
Cash
From
Operating
Activities
|
72.882M |
13.988M |
78.298M |
60.952M |
56.178M |
Depreciation
|
18.009M |
18.925M |
18.566M |
18.943M |
4.957M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-2.834M |
0.035M |
98.883M |
Dividends
Paid
|
37.128M |
35.802M |
21.585M |
46.191M |
48.83M |
Change
To
Inventory
|
20.709M |
-38.826M |
8.763M |
-3.521M |
15.879M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
53.778M |
82.05M |
29.052M |
284.761M |
193.759M |
Capital
Expenditures
|
2.22M |
2.408M |
5.147M |
12.352M |
4.536M |
Change
In
Working
Capital
|
30.645M |
-52.795M |
8.966M |
10.908M |
0.225M |
Other
Non
Cash
Items
|
11.718M |
-40.116M |
24.676M |
-1.877M |
-99.919M |
Free
Cash
Flow
|
70.662M |
11.58M |
73.151M |
48.6M |
51.642M |