Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
63.277M |
38.927M |
21.489M |
18.45M |
23.544M |
Minority
Interest
|
1.222M |
0.326M |
-0.71M |
-0.655M |
-0.439M |
Net
Income
|
46.78M |
27.178M |
14.199M |
11.804M |
16.507M |
Selling
General
Administrative
|
115.767M |
86.977M |
63.667M |
68.191M |
74.786M |
Gross
Profit
|
283.956M |
183.345M |
138.905M |
138.556M |
132.723M |
Reconciled
Depreciation
|
6.367M |
5.621M |
4.785M |
8.031M |
1.453M |
Ebit
|
64.116M |
39.014M |
21.535M |
19.064M |
23.616M |
Ebitda
|
70.482M |
44.635M |
26.32M |
27.096M |
25.069M |
Depreciation
And
Amortization
|
6.367M |
5.621M |
4.785M |
8.031M |
1.453M |
Operating
Income
|
64.158M |
27.812M |
28.641M |
13.952M |
23.616M |
Other
Operating
Expenses
|
261.414M |
189.462M |
136.308M |
191.444M |
144.438M |
Interest
Expense
|
0.839M |
0.087M |
0.046M |
0.614M |
0.072M |
Tax
Provision
|
17.718M |
12.075M |
7.423M |
6.774M |
7.145M |
Interest
Income
|
1.224M |
0.563M |
0.551M |
2.296M |
0.588M |
Net
Interest
Income
|
0.811M |
-0.323M |
-0.265M |
-0.614M |
1.738M |
Income
Tax
Expense
|
17.718M |
12.075M |
7.423M |
6.774M |
7.145M |
Total
Revenue
|
323.879M |
228.711M |
158.063M |
209.613M |
151.142M |
Total
Operating
Expenses
|
225.596M |
146.777M |
121.855M |
124.604M |
126.02M |
Cost
Of
Revenue
|
39.923M |
45.366M |
19.157M |
71.058M |
18.418M |
Total
Other
Income
Expense
Net
|
4.105M |
2.681M |
4.705M |
3.592M |
-0.072M |
Net
Income
From
Continuing
Ops
|
45.559M |
26.852M |
14.066M |
11.677M |
16.399M |
Net
Income
Applicable
To
Common
Shares
|
46.78M |
27.178M |
14.199M |
11.804M |
16.507M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
215.879M |
218.939M |
164.052M |
155.65M |
119.852M |
Intangible
Assets
|
0.241M |
0.317M |
0.536M |
0.631M |
0.53M |
Other
Current
Assets
|
7.309M |
5.519M |
0.532M |
0.686M |
3.836M |
Total
Liab
|
102.914M |
119.264M |
76.379M |
77.807M |
40.434M |
Total
Stockholder
Equity
|
114.643M |
100.503M |
88.383M |
78.497M |
79.857M |
Other
Current
Liab
|
25.166M |
43.469M |
17.055M |
47.657M |
8.185M |
Common
Stock
|
18.551M |
19.344M |
20.855M |
20.824M |
20.824M |
Capital
Stock
|
18.551M |
19.344M |
20.855M |
20.824M |
20.824M |
Retained
Earnings
|
99.664M |
81.496M |
67.759M |
59.52M |
59.636M |
Good
Will
|
6.207M |
6.207M |
6.207M |
6.207M |
6.207M |
Other
Assets
|
3.709M |
12.664M |
6.379M |
3.907M |
4.304M |
Cash
|
82.412M |
100.947M |
76.841M |
102.888M |
60.451M |
Cash
And
Equivalents
|
82.412M |
100.947M |
76.841M |
102.888M |
60.451M |
Total
Current
Liabilities
|
90.86M |
106.215M |
61.738M |
75.889M |
39.809M |
Current
Deferred
Revenue
|
55.11M |
54.927M |
36.522M |
19.445M |
5.155M |
Net
Debt
|
-66.711M |
-84.301M |
-58.937M |
-99.23M |
-59.735M |
Short
Term
Debt
|
5.174M |
4.268M |
3.429M |
1.869M |
0.419M |
Short
Long
Term
Debt
|
0.68M |
0.841M |
0.76M |
0.304M |
0.419M |
Short
Long
Term
Debt
Total
|
15.701M |
16.645M |
17.904M |
3.659M |
0.716M |
Other
Stockholder
Equity
|
-3.573M |
-0.338M |
-0.23M |
-1.847M |
-0.603M |
Property
Plant
Equipment
|
21.76M |
20.586M |
19.597M |
6.194M |
3.768M |
Total
Current
Assets
|
177.115M |
173.925M |
126.723M |
134.293M |
102.847M |
Long
Term
Investments
|
6.847M |
5.24M |
4.61M |
4.417M |
2.194M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
87.087M |
67.112M |
43.887M |
26.916M |
34.395M |
Long
Term
Debt
|
0M |
0.683M |
1.405M |
0.164M |
0.296M |
Inventory
|
0.276M |
0.348M |
1.54M |
1.105M |
0.884M |
Accounts
Payable
|
5.409M |
3.551M |
4.731M |
6.919M |
26.049M |
Accumulated
Other
Comprehensive
Income
|
-3.573M |
-0.338M |
-0.23M |
-1.847M |
-0.603M |
Non
Currrent
Assets
Other
|
0M |
0.042M |
0.189M |
0.145M |
0.241M |
Non
Current
Assets
Total
|
38.764M |
45.014M |
37.33M |
21.357M |
17.005M |
Capital
Lease
Obligations
|
15.021M |
15.12M |
15.739M |
3.19M |
0.716M |
Long
Term
Debt
Total
|
10.527M |
12.377M |
14.474M |
1.79M |
0.296M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.427M |
1.508M |
1.092M |
0.771M |
3.006M |
Total
Cashflows
From
Investing
Activities
|
-3.427M |
1.556M |
-1.803M |
-0.096M |
-2.105M |
Total
Cash
From
Financing
Activities
|
-34.052M |
-18.508M |
-11.736M |
-18.196M |
-13.224M |
Net
Income
|
46.78M |
27.178M |
14.199M |
11.804M |
16.507M |
Change
In
Cash
|
-18.535M |
24.105M |
-26.047M |
42.437M |
-13.837M |
Begin
Period
Cash
Flow
|
100.947M |
76.841M |
102.888M |
60.451M |
74.288M |
End
Period
Cash
Flow
|
82.412M |
100.947M |
76.841M |
102.888M |
60.451M |
Total
Cash
From
Operating
Activities
|
18.772M |
40.775M |
-13.718M |
62.189M |
1.119M |
Depreciation
|
6.206M |
5.438M |
4.487M |
7.768M |
1.453M |
Other
Cashflows
From
Investing
Activities
|
0.986M |
4M |
1.102M |
0.771M |
-0.355M |
Dividends
Paid
|
-28.613M |
-13.114M |
-5.961M |
-11.92M |
13.112M |
Change
To
Inventory
|
0.072M |
1.193M |
-0.435M |
-0.221M |
-0.064M |
Sale
Purchase
Of
Stock
|
-0.365M |
-1.015M |
4.233M |
-0.031M |
- |
Other
Cashflows
From
Financing
Activities
|
-4.23M |
-3.804M |
-3.531M |
-4.257M |
0.58M |
Capital
Expenditures
|
4.412M |
3.953M |
2.906M |
0.867M |
1.75M |
Change
In
Working
Capital
|
-19.881M |
-25.972M |
-14.157M |
8.755M |
1.809M |
Other
Non
Cash
Items
|
-34.215M |
8.159M |
-32.404M |
42.617M |
-17.96M |
Free
Cash
Flow
|
14.36M |
36.821M |
-16.623M |
61.322M |
-0.631M |