Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
45.386M |
53.616M |
47.503M |
30.216M |
68.942M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
31.635M |
37.388M |
32.834M |
20.899M |
48.644M |
Selling
General
Administrative
|
26.817M |
24.257M |
21.491M |
20.312M |
20.561M |
Gross
Profit
|
97.244M |
96.4M |
92.078M |
74.949M |
114.574M |
Reconciled
Depreciation
|
2.651M |
3.064M |
2.934M |
3.426M |
2.275M |
Ebit
|
49.688M |
54.021M |
50.484M |
32.37M |
72.383M |
Ebitda
|
52.339M |
57.085M |
53.418M |
35.796M |
74.658M |
Depreciation
And
Amortization
|
2.651M |
3.064M |
2.934M |
3.426M |
2.275M |
Operating
Income
|
49.787M |
54.06M |
50.576M |
31.903M |
72.383M |
Other
Operating
Expenses
|
287.684M |
235.96M |
210.931M |
188.741M |
307.438M |
Interest
Expense
|
4.302M |
0.405M |
2.981M |
2.154M |
3.072M |
Tax
Provision
|
13.751M |
16.228M |
14.669M |
9.317M |
20.298M |
Interest
Income
|
1.354M |
2.605M |
0.303M |
2.419M |
3.05M |
Net
Interest
Income
|
-4.401M |
-0.444M |
-3.049M |
-2.154M |
-2.364M |
Income
Tax
Expense
|
13.751M |
16.228M |
14.669M |
9.317M |
20.298M |
Total
Revenue
|
391.303M |
333.036M |
299.751M |
260.66M |
375.149M |
Total
Operating
Expenses
|
51.267M |
46.885M |
47.287M |
47.26M |
46.863M |
Cost
Of
Revenue
|
294.059M |
236.636M |
207.673M |
185.711M |
260.575M |
Total
Other
Income
Expense
Net
|
1.159M |
1.481M |
2.827M |
1.346M |
-3.441M |
Net
Income
From
Continuing
Ops
|
31.635M |
37.388M |
32.834M |
20.899M |
48.644M |
Net
Income
Applicable
To
Common
Shares
|
31.635M |
37.388M |
32.834M |
20.899M |
48.644M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
783.398M |
779.833M |
651.8M |
646.742M |
571.711M |
Intangible
Assets
|
- |
- |
- |
3.241M |
3.241M |
Other
Current
Assets
|
7.215M |
7.727M |
10.261M |
6.852M |
2.921M |
Total
Liab
|
352.296M |
358.61M |
251.439M |
268.057M |
195.181M |
Total
Stockholder
Equity
|
431.102M |
421.223M |
400.361M |
378.685M |
376.53M |
Other
Current
Liab
|
75.591M |
95.322M |
48.249M |
35.465M |
45.427M |
Common
Stock
|
137.795M |
137.333M |
133.119M |
127.781M |
125.979M |
Capital
Stock
|
137.795M |
137.333M |
133.119M |
127.781M |
125.979M |
Retained
Earnings
|
291.565M |
282.075M |
265.937M |
250.336M |
250.124M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
521.317M |
536.981M |
426.367M |
456.224M |
388.25M |
Cash
|
6.802M |
2.957M |
5.386M |
2.691M |
13.442M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
135.392M |
158.665M |
79.12M |
64.116M |
54.178M |
Current
Deferred
Revenue
|
52.484M |
30.873M |
22.601M |
18.31M |
-0.815M |
Net
Debt
|
197.997M |
199.856M |
114.876M |
144.922M |
105.314M |
Short
Term
Debt
|
0.617M |
29.778M |
0.898M |
0.815M |
0.815M |
Short
Long
Term
Debt
|
- |
29.159M |
- |
- |
0.23M |
Short
Long
Term
Debt
Total
|
204.799M |
202.813M |
120.262M |
147.613M |
118.756M |
Other
Stockholder
Equity
|
-429.36M |
-419.408M |
-399.056M |
-376.233M |
0.427M |
Property
Plant
Equipment
|
9.198M |
8.49M |
9.338M |
9.057M |
7.264M |
Total
Current
Assets
|
248.846M |
232.644M |
216.085M |
176.644M |
171.044M |
Long
Term
Investments
|
1.836M |
1.718M |
0.01M |
1.576M |
2.725M |
Short
Term
Investments
|
0.017M |
0.741M |
- |
- |
- |
Net
Receivables
|
4.806M |
7.7M |
5.09M |
7.065M |
8.11M |
Long
Term
Debt
|
202.608M |
172.486M |
118.714M |
145.362M |
118.756M |
Inventory
|
195.018M |
211.909M |
194.083M |
157.836M |
144.778M |
Accounts
Payable
|
6.7M |
2.692M |
7.372M |
9.526M |
8.751M |
Accumulated
Other
Comprehensive
Income
|
1.742M |
1.815M |
1.305M |
0.568M |
0.427M |
Non
Currrent
Assets
Other
|
523.518M |
536.981M |
426.367M |
413.4M |
388.25M |
Non
Current
Assets
Total
|
534.552M |
547.189M |
435.715M |
470.098M |
400.667M |
Capital
Lease
Obligations
|
2.191M |
1.168M |
1.548M |
2.251M |
- |
Long
Term
Debt
Total
|
204.182M |
173.035M |
119.364M |
146.798M |
118.756M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.321M |
0.521M |
1.625M |
0.975M |
0.325M |
Total
Cashflows
From
Investing
Activities
|
-2.321M |
-0.703M |
-0.321M |
-1.874M |
-3.76M |
Total
Cash
From
Financing
Activities
|
-17.536M |
64.11M |
-38.571M |
6.614M |
-39.581M |
Net
Income
|
31.635M |
37.388M |
32.834M |
20.387M |
48.644M |
Change
In
Cash
|
3.845M |
-2.429M |
2.695M |
-10.751M |
-10.25M |
Begin
Period
Cash
Flow
|
2.957M |
5.386M |
2.691M |
13.442M |
23.692M |
End
Period
Cash
Flow
|
6.802M |
2.957M |
5.386M |
2.691M |
13.442M |
Total
Cash
From
Operating
Activities
|
23.702M |
-65.836M |
41.587M |
-16.759M |
33.089M |
Depreciation
|
2.651M |
3.064M |
2.933M |
2.876M |
2.275M |
Other
Cashflows
From
Investing
Activities
|
-0.547M |
0.289M |
1.263M |
-0.963M |
0.016M |
Dividends
Paid
|
-22.608M |
-17.436M |
-10.233M |
-19.071M |
25.335M |
Change
To
Inventory
|
8.668M |
-135.686M |
-14.278M |
-77.307M |
15.996M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
5.968M |
82.442M |
-0.321M |
26.345M |
-13.586M |
Capital
Expenditures
|
1.774M |
0.992M |
1.584M |
2.498M |
3.776M |
Change
In
Working
Capital
|
15.644M |
-138.723M |
-18.49M |
-81.332M |
-245.076M |
Other
Non
Cash
Items
|
-10.584M |
-106.288M |
5.82M |
-40.022M |
-50.919M |
Free
Cash
Flow
|
21.928M |
-66.828M |
40.003M |
-19.257M |
-3.776M |