Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
27.582M |
10.202M |
10.032M |
17.96M |
13.826M |
Minority
Interest
|
- |
- |
- |
- |
0.184M |
Net
Income
|
19.201M |
7.761M |
7.131M |
13.011M |
9.063M |
Selling
General
Administrative
|
46.459M |
34.841M |
30.699M |
28.204M |
23.089M |
Gross
Profit
|
82.073M |
48.405M |
45.808M |
47.919M |
38.275M |
Reconciled
Depreciation
|
9.569M |
6.779M |
5.227M |
- |
- |
Ebit
|
26.045M |
10.739M |
10.509M |
16.608M |
12.984M |
Ebitda
|
37.95M |
17.518M |
15.736M |
- |
- |
Depreciation
And
Amortization
|
- |
6.779M |
5.227M |
- |
- |
Operating
Income
|
26.393M |
10.739M |
10.509M |
16.087M |
13.039M |
Other
Operating
Expenses
|
- |
303.218M |
228.299M |
- |
0.009M |
Interest
Expense
|
0.799M |
0.537M |
0.477M |
0M |
0M |
Tax
Provision
|
8.381M |
2.441M |
2.901M |
4.949M |
4.167M |
Interest
Income
|
0.784M |
0.095M |
0.11M |
1.466M |
0.569M |
Net
Interest
Income
|
-0.217M |
-0.693M |
-0.549M |
- |
- |
Income
Tax
Expense
|
8.381M |
2.441M |
2.901M |
4.949M |
4.167M |
Total
Revenue
|
491.796M |
310.003M |
235.709M |
247.283M |
200.424M |
Total
Operating
Expenses
|
- |
41.62M |
38.398M |
- |
- |
Cost
Of
Revenue
|
409.723M |
261.598M |
189.901M |
199.364M |
162.148M |
Total
Other
Income
Expense
Net
|
1.754M |
4.11M |
3.171M |
- |
- |
Net
Income
From
Continuing
Ops
|
19.201M |
7.761M |
7.131M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
19.201M |
7.761M |
7.131M |
13.011M |
9.063M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
212.432M |
137.623M |
105.222M |
80.478M |
83.205M |
Intangible
Assets
|
10.259M |
- |
- |
- |
- |
Other
Current
Assets
|
25.185M |
16.661M |
7.576M |
7.215M |
- |
Total
Liab
|
166.369M |
106.666M |
79.303M |
65.529M |
65.342M |
Total
Stockholder
Equity
|
46.063M |
30.957M |
25.919M |
14.949M |
17.864M |
Other
Current
Liab
|
79.851M |
69.884M |
41.586M |
21.115M |
34.049M |
Common
Stock
|
26.899M |
25.167M |
23.703M |
23.42M |
0.5M |
Capital
Stock
|
26.899M |
25.167M |
23.703M |
23.42M |
- |
Retained
Earnings
|
16.98M |
3.825M |
0.827M |
-8.24M |
17.871M |
Good
Will
|
4.452M |
- |
- |
- |
- |
Other
Assets
|
11.12M |
5.547M |
3.227M |
2.256M |
1.887M |
Cash
|
61.187M |
58.263M |
41.249M |
36.417M |
21.736M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
145.904M |
93.068M |
67.174M |
58.918M |
61.33M |
Current
Deferred
Revenue
|
- |
28.194M |
22.23M |
5.434M |
- |
Net
Debt
|
- |
-43.455M |
-27.834M |
-27.636M |
- |
Short
Term
Debt
|
0M |
5.128M |
4.034M |
2.871M |
0M |
Short
Long
Term
Debt
|
4.773M |
3.571M |
2.735M |
1.708M |
- |
Short
Long
Term
Debt
Total
|
- |
14.808M |
13.415M |
8.781M |
3.074M |
Other
Stockholder
Equity
|
2.184M |
1.965M |
1.389M |
-0.231M |
-0.507M |
Property
Plant
Equipment
|
28.706M |
21.348M |
19.951M |
13.314M |
7.343M |
Total
Current
Assets
|
153.359M |
106.827M |
80.017M |
63.502M |
72.451M |
Long
Term
Investments
|
4.785M |
4.022M |
2.117M |
1.406M |
- |
Short
Term
Investments
|
5M |
15M |
9M |
23M |
14M |
Net
Receivables
|
85.006M |
29.998M |
29.139M |
19.597M |
35.916M |
Long
Term
Debt
|
10.535M |
8.451M |
7.383M |
3.867M |
3.074M |
Inventory
|
0.346M |
0.317M |
0.376M |
0.273M |
0.248M |
Accounts
Payable
|
44.447M |
18.056M |
21.554M |
34.932M |
17.499M |
Accumulated
Other
Comprehensive
Income
|
- |
1.965M |
1.389M |
-0.231M |
- |
Non
Currrent
Assets
Other
|
- |
1.998M |
0.146M |
0.114M |
- |
Non
Current
Assets
Total
|
59.073M |
30.796M |
25.205M |
16.976M |
- |
Capital
Lease
Obligations
|
3.016M |
2.786M |
3.297M |
3.206M |
- |
Long
Term
Debt
Total
|
11.48M |
9.68M |
9.381M |
5.91M |
3.074M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-22.22M |
-5.089M |
-8.515M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-22.22M |
-5.089M |
-8.515M |
-4.646M |
-4.502M |
Total
Cash
From
Financing
Activities
|
-4.696M |
-4.418M |
1.821M |
-10.275M |
-0.4M |
Net
Income
|
19.201M |
7.761M |
7.131M |
13.011M |
9.063M |
Change
In
Cash
|
7.924M |
17.014M |
-0.027M |
5.54M |
21.821M |
Begin
Period
Cash
Flow
|
58.263M |
41.249M |
41.276M |
- |
- |
End
Period
Cash
Flow
|
66.187M |
58.263M |
41.249M |
41.276M |
- |
Total
Cash
From
Operating
Activities
|
34.84M |
26.521M |
6.667M |
20.461M |
26.724M |
Depreciation
|
9.569M |
6.779M |
5.227M |
3.825M |
2.194M |
Other
Cashflows
From
Investing
Activities
|
0.365M |
1.51M |
1.505M |
0.367M |
0.367M |
Dividends
Paid
|
-5.497M |
4.484M |
25.2M |
-10.228M |
1.238M |
Change
To
Inventory
|
-0.029M |
0.059M |
-0.103M |
-0.025M |
-0.025M |
Sale
Purchase
Of
Stock
|
- |
0M |
7.516M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
3.715M |
5.989M |
-10.228M |
-0.5M |
Capital
Expenditures
|
13.001M |
7.441M |
10.539M |
5.223M |
4.668M |
Change
In
Working
Capital
|
-451.114M |
-324.054M |
-242.104M |
-254.637M |
-169.801M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
21.839M |
-7.441M |
-10.539M |
- |
- |