Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
30.83M |
17.937M |
26.676M |
13.158M |
23.839M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
21.264M |
13.078M |
18.716M |
9.041M |
16.439M |
Selling
General
Administrative
|
38.291M |
36.287M |
29.092M |
31.336M |
33.782M |
Gross
Profit
|
87.059M |
64.408M |
70.354M |
60.018M |
72.567M |
Reconciled
Depreciation
|
1.656M |
1.743M |
1.86M |
2.125M |
0.252M |
Ebit
|
31.419M |
18.24M |
26.686M |
13.216M |
23.998M |
Ebitda
|
33.075M |
19.983M |
28.546M |
15.341M |
24.25M |
Depreciation
And
Amortization
|
1.656M |
1.743M |
1.86M |
2.125M |
0.252M |
Operating
Income
|
31.419M |
18.24M |
26.686M |
13.216M |
23.998M |
Other
Operating
Expenses
|
243.315M |
206.64M |
282.671M |
249.752M |
273.39M |
Interest
Expense
|
0.589M |
0.303M |
0.01M |
0.058M |
0.159M |
Tax
Provision
|
9.566M |
4.859M |
7.96M |
4.117M |
7.4M |
Interest
Income
|
0.4M |
0.127M |
0.17M |
1.264M |
1.315M |
Net
Interest
Income
|
-0.189M |
-0.303M |
0.16M |
-0.058M |
1.156M |
Income
Tax
Expense
|
9.566M |
4.859M |
7.96M |
4.117M |
7.4M |
Total
Revenue
|
274.438M |
223.11M |
311.186M |
262.479M |
296.467M |
Total
Operating
Expenses
|
55.936M |
47.938M |
41.839M |
47.291M |
49.49M |
Cost
Of
Revenue
|
187.379M |
158.702M |
240.832M |
202.461M |
223.9M |
Total
Other
Income
Expense
Net
|
-0.104M |
-0.303M |
-0.01M |
-0.058M |
-0.159M |
Net
Income
From
Continuing
Ops
|
21.264M |
13.078M |
18.716M |
9.041M |
16.439M |
Net
Income
Applicable
To
Common
Shares
|
21.264M |
13.078M |
18.716M |
9.041M |
16.439M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
871.176M |
729.511M |
625.268M |
655.177M |
685.236M |
Intangible
Assets
|
2.816M |
2.816M |
2.816M |
2.816M |
2.816M |
Other
Current
Assets
|
5.628M |
3.283M |
3.613M |
4.191M |
2.392M |
Total
Liab
|
447.994M |
321.482M |
216.159M |
262.047M |
288.959M |
Total
Stockholder
Equity
|
423.182M |
408.029M |
409.109M |
393.13M |
396.277M |
Other
Current
Liab
|
9.911M |
7.255M |
8.412M |
6.261M |
9.726M |
Common
Stock
|
173.172M |
173.506M |
173.74M |
174.179M |
174.509M |
Capital
Stock
|
173.172M |
173.506M |
173.74M |
174.179M |
174.509M |
Retained
Earnings
|
241.786M |
227.713M |
226.416M |
210.543M |
212.886M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
588.217M |
541.307M |
395.505M |
418.319M |
442.064M |
Cash
|
12.983M |
3.274M |
13.099M |
5.703M |
18.209M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
145.344M |
102.442M |
41.936M |
24.343M |
51.503M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
163.978M |
112.13M |
130.693M |
191.009M |
182.126M |
Short
Term
Debt
|
1.053M |
1.252M |
1.189M |
1.542M |
0.543M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.543M |
Short
Long
Term
Debt
Total
|
176.961M |
115.404M |
143.792M |
196.712M |
200.335M |
Other
Stockholder
Equity
|
1.954M |
6.81M |
8.953M |
8.408M |
8.882M |
Property
Plant
Equipment
|
6.425M |
7.842M |
6.933M |
7.192M |
1.059M |
Total
Current
Assets
|
261.867M |
172.493M |
215.119M |
219.519M |
230.437M |
Long
Term
Investments
|
8.384M |
5.053M |
4.895M |
7.331M |
8.86M |
Short
Term
Investments
|
0.683M |
0.596M |
0.663M |
0.73M |
0.495M |
Net
Receivables
|
16.769M |
14.566M |
46.03M |
23.036M |
15.088M |
Long
Term
Debt
|
171.301M |
109.19M |
138.549M |
190.11M |
199.792M |
Inventory
|
226.487M |
150.448M |
152.155M |
185.366M |
194.748M |
Accounts
Payable
|
134.38M |
93.935M |
32.335M |
16.54M |
41.234M |
Accumulated
Other
Comprehensive
Income
|
8.224M |
6.81M |
8.953M |
8.408M |
8.882M |
Non
Currrent
Assets
Other
|
588.217M |
541.307M |
393.582M |
401.997M |
430.261M |
Non
Current
Assets
Total
|
609.309M |
557.018M |
410.149M |
435.658M |
454.799M |
Capital
Lease
Obligations
|
5.66M |
6.214M |
5.243M |
6.602M |
- |
Long
Term
Debt
Total
|
175.908M |
114.152M |
142.603M |
195.17M |
199.792M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.583M |
-0.126M |
-0.196M |
0.788M |
1.536M |
Total
Cashflows
From
Investing
Activities
|
-2.583M |
-0.126M |
-0.196M |
0.788M |
3.716M |
Total
Cash
From
Financing
Activities
|
53.32M |
-42.803M |
-56.343M |
-23.284M |
51.784M |
Net
Income
|
21.264M |
13.078M |
18.716M |
9.041M |
16.439M |
Change
In
Cash
|
9.709M |
-9.825M |
7.396M |
-12.506M |
9.718M |
Begin
Period
Cash
Flow
|
3.274M |
13.099M |
5.703M |
18.209M |
8.491M |
End
Period
Cash
Flow
|
12.983M |
3.274M |
13.099M |
5.703M |
18.209M |
Total
Cash
From
Operating
Activities
|
-40.984M |
14.821M |
63.969M |
9.966M |
-45.784M |
Depreciation
|
1.656M |
1.743M |
1.86M |
2.125M |
0.252M |
Other
Cashflows
From
Investing
Activities
|
-1.756M |
0.127M |
0.17M |
1.264M |
2.97M |
Dividends
Paid
|
7.191M |
11.781M |
2.843M |
10.968M |
15.91M |
Change
To
Inventory
|
-127.279M |
-145.668M |
47.222M |
36.473M |
-89.536M |
Sale
Purchase
Of
Stock
|
-0.334M |
-0.234M |
-0.439M |
-0.33M |
-0.914M |
Other
Cashflows
From
Financing
Activities
|
-1.266M |
95.505M |
78.787M |
85.46M |
162.128M |
Capital
Expenditures
|
0.827M |
0.253M |
0.366M |
0.476M |
0.79M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
-14.821M |
-20.576M |
-11.166M |
-16.691M |
Free
Cash
Flow
|
-41.811M |
14.568M |
63.603M |
9.49M |
-46.574M |