Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
30.161M |
26.964M |
26.75M |
21.924M |
13.347M |
Minority
Interest
|
-1.513M |
-0.725M |
2.369M |
2.369M |
2.369M |
Net
Income
|
18.944M |
17.671M |
17.664M |
16.396M |
9.668M |
Selling
General
Administrative
|
1100.181M |
616.975M |
397.181M |
330.586M |
250.696M |
Gross
Profit
|
86.323M |
63.366M |
30.693M |
29.637M |
277.525M |
Reconciled
Depreciation
|
16.976M |
11.101M |
6.734M |
6.598M |
4.211M |
Ebit
|
35.741M |
28.635M |
28.299M |
24.215M |
14.697M |
Ebitda
|
52.717M |
39.735M |
35.032M |
30.813M |
18.907M |
Depreciation
And
Amortization
|
16.976M |
11.101M |
6.734M |
6.598M |
4.211M |
Operating
Income
|
38.062M |
32.694M |
29.471M |
21.356M |
14.697M |
Other
Operating
Expenses
|
1042.37M |
578.05M |
375.544M |
312.089M |
264.512M |
Interest
Expense
|
5.502M |
1.671M |
1.548M |
2.292M |
1.446M |
Tax
Provision
|
9.704M |
8.567M |
9.019M |
5.527M |
3.653M |
Interest
Income
|
6.02M |
0.006M |
0.009M |
2.28M |
0.323M |
Net
Interest
Income
|
-6.152M |
-2.143M |
-1.54M |
-2.28M |
-1.429M |
Income
Tax
Expense
|
9.704M |
8.567M |
9.019M |
5.527M |
3.653M |
Total
Revenue
|
1182.749M |
679.173M |
426.626M |
359.292M |
277.525M |
Total
Operating
Expenses
|
1148.306M |
653.484M |
416.07M |
349.999M |
264.512M |
Cost
Of
Revenue
|
1096.426M |
615.806M |
395.933M |
329.655M |
249.834M |
Total
Other
Income
Expense
Net
|
1.869M |
3.418M |
17.734M |
14.911M |
-1.35M |
Net
Income
From
Continuing
Ops
|
20.457M |
18.397M |
17.731M |
16.396M |
9.694M |
Net
Income
Applicable
To
Common
Shares
|
18.944M |
17.671M |
17.664M |
16.396M |
9.668M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
396.868M |
364.796M |
217.401M |
167.816M |
145.81M |
Intangible
Assets
|
53.787M |
58.32M |
27.592M |
14.481M |
14.677M |
Other
Current
Assets
|
3.511M |
12.195M |
1.68M |
1.466M |
1.053M |
Total
Liab
|
236.873M |
222.444M |
102.798M |
71.043M |
77.695M |
Total
Stockholder
Equity
|
156.592M |
139.757M |
112.233M |
96.773M |
68.115M |
Other
Current
Liab
|
13.242M |
13.016M |
6.878M |
2.23M |
1.313M |
Common
Stock
|
107.635M |
101.534M |
83.132M |
78.23M |
60.205M |
Capital
Stock
|
107.635M |
101.534M |
83.132M |
78.23M |
60.205M |
Retained
Earnings
|
38.084M |
32.755M |
26.945M |
17.519M |
7.318M |
Good
Will
|
149.399M |
143.7M |
89.355M |
72.977M |
63.897M |
Other
Assets
|
0.224M |
0.212M |
0.017M |
- |
- |
Cash
|
39.868M |
26.977M |
13.722M |
31.465M |
21.328M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
139.73M |
120.214M |
66.731M |
43.255M |
41.093M |
Current
Deferred
Revenue
|
45.677M |
41.235M |
19.381M |
19.131M |
12.199M |
Net
Debt
|
73.191M |
84.563M |
33.249M |
-4.834M |
19.463M |
Short
Term
Debt
|
33.67M |
37.495M |
18.331M |
5.737M |
15.409M |
Short
Long
Term
Debt
|
27.932M |
32.645M |
15.529M |
3.924M |
13.577M |
Short
Long
Term
Debt
Total
|
113.059M |
111.541M |
46.971M |
26.631M |
40.791M |
Other
Stockholder
Equity
|
-145.719M |
-134.289M |
-110.077M |
-95.749M |
0.592M |
Property
Plant
Equipment
|
29.755M |
15.816M |
9.061M |
6.233M |
7M |
Total
Current
Assets
|
163.677M |
146.697M |
91.38M |
74.124M |
60.236M |
Long
Term
Investments
|
0.026M |
0.051M |
-0.006M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
120.299M |
107.524M |
75.978M |
41.193M |
37.855M |
Long
Term
Debt
|
57.51M |
65.723M |
23.442M |
17.663M |
21.201M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
47.142M |
28.468M |
22.141M |
16.156M |
12.171M |
Accumulated
Other
Comprehensive
Income
|
10.873M |
5.468M |
2.157M |
1.024M |
0.592M |
Non
Currrent
Assets
Other
|
-232.967M |
-217.887M |
-126.003M |
-93.692M |
85.574M |
Non
Current
Assets
Total
|
233.191M |
218.099M |
126.02M |
93.692M |
85.574M |
Capital
Lease
Obligations
|
27.616M |
13.173M |
7.999M |
5.044M |
6.013M |
Long
Term
Debt
Total
|
79.389M |
74.045M |
28.64M |
20.894M |
25.382M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-21.1M |
0.139M |
-23.29M |
-13.452M |
0.407M |
Total
Cashflows
From
Investing
Activities
|
-21.1M |
-54.338M |
-23.29M |
-13.452M |
-30.391M |
Total
Cash
From
Financing
Activities
|
-30.498M |
45.55M |
-2.061M |
-3.501M |
36.02M |
Net
Income
|
18.944M |
17.671M |
17.664M |
16.396M |
9.668M |
Change
In
Cash
|
12.891M |
13.256M |
-17.743M |
10.137M |
16.522M |
Begin
Period
Cash
Flow
|
26.977M |
13.722M |
31.465M |
21.328M |
4.807M |
End
Period
Cash
Flow
|
39.868M |
26.977M |
13.722M |
31.465M |
21.328M |
Total
Cash
From
Operating
Activities
|
64.363M |
22.065M |
7.583M |
27.129M |
10.856M |
Depreciation
|
16.678M |
10.714M |
6.284M |
6.207M |
4.211M |
Other
Cashflows
From
Investing
Activities
|
-12.004M |
-49.848M |
-21.987M |
-12.343M |
0.407M |
Dividends
Paid
|
12.675M |
10.611M |
7.051M |
5.179M |
4.599M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
65.994M |
10.72M |
-0.845M |
-0.889M |
Other
Cashflows
From
Financing
Activities
|
-4.898M |
-3.574M |
-1.878M |
-1.569M |
22.411M |
Capital
Expenditures
|
9.096M |
4.489M |
1.303M |
1.109M |
0.94M |
Change
In
Working
Capital
|
-4.792M |
-0.089M |
-11.283M |
-1.205M |
0.017M |
Other
Non
Cash
Items
|
28.74M |
-6.321M |
-16.365M |
4.526M |
-13.879M |
Free
Cash
Flow
|
55.267M |
17.576M |
6.28M |
26.02M |
9.916M |