Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
85.123M |
133.364M |
83.011M |
27.84M |
23.811M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
64.368M |
100.587M |
72.781M |
31.452M |
31.452M |
Selling
General
Administrative
|
124.876M |
97.373M |
69.219M |
57.943M |
55.675M |
Gross
Profit
|
257.451M |
216.581M |
182.674M |
146.974M |
130.966M |
Reconciled
Depreciation
|
4.413M |
4.085M |
3.863M |
3.244M |
1.611M |
Ebit
|
101.871M |
138.864M |
87.319M |
34.007M |
31.118M |
Ebitda
|
106.284M |
142.949M |
91.182M |
37.251M |
32.729M |
Depreciation
And
Amortization
|
4.413M |
4.085M |
3.863M |
3.244M |
1.611M |
Operating
Income
|
104.481M |
109.595M |
95.191M |
72.026M |
31.118M |
Other
Operating
Expenses
|
287.238M |
208.309M |
208.446M |
209.854M |
169.508M |
Interest
Expense
|
16.748M |
4.064M |
4.308M |
6.167M |
7.307M |
Tax
Provision
|
20.755M |
32.777M |
10.23M |
-3.612M |
-5.502M |
Interest
Income
|
18.536M |
0.032M |
10.824M |
42.485M |
35.389M |
Net
Interest
Income
|
-17.321M |
-9.121M |
-4.296M |
-6.167M |
-7.186M |
Income
Tax
Expense
|
20.755M |
32.777M |
10.23M |
-3.612M |
-5.502M |
Total
Revenue
|
385.51M |
327.419M |
289.97M |
241.393M |
224.944M |
Total
Operating
Expenses
|
157.142M |
125.747M |
94.447M |
79.465M |
75.53M |
Cost
Of
Revenue
|
128.059M |
110.838M |
107.296M |
94.419M |
93.978M |
Total
Other
Income
Expense
Net
|
2.135M |
51.651M |
-0.255M |
-33.02M |
-7.307M |
Net
Income
From
Continuing
Ops
|
64.368M |
100.587M |
72.781M |
31.452M |
29.313M |
Net
Income
Applicable
To
Common
Shares
|
64.368M |
100.587M |
72.781M |
31.452M |
29.313M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2378.131M |
2183.041M |
1354.389M |
1092.854M |
952.887M |
Intangible
Assets
|
1.265M |
1.884M |
2.378M |
2.231M |
1.996M |
Other
Current
Assets
|
36.131M |
12.158M |
13.057M |
35.659M |
0.038M |
Total
Liab
|
841.344M |
653.533M |
361.356M |
149.833M |
327.14M |
Total
Stockholder
Equity
|
1536.787M |
1529.508M |
993.033M |
943.021M |
625.747M |
Other
Current
Liab
|
0.659M |
1.188M |
4.045M |
8.752M |
6.794M |
Common
Stock
|
1704.212M |
1704.23M |
1229.73M |
1218.908M |
900.417M |
Capital
Stock
|
1704.212M |
1704.23M |
1229.73M |
1218.908M |
900.417M |
Retained
Earnings
|
-165.415M |
-170.41M |
-231.83M |
-273.954M |
-276.603M |
Good
Will
|
101.319M |
101.319M |
6.108M |
6.108M |
6.108M |
Other
Assets
|
10.207M |
9.605M |
20.882M |
26.991M |
10.289M |
Cash
|
45.716M |
14.486M |
18.797M |
10.751M |
20.185M |
Cash
And
Equivalents
|
45.716M |
14.486M |
18.797M |
10.751M |
20.185M |
Total
Current
Liabilities
|
105.547M |
117.162M |
69.883M |
56.056M |
62.53M |
Current
Deferred
Revenue
|
27.256M |
29.801M |
20.804M |
14.251M |
9.451M |
Net
Debt
|
615.952M |
481.117M |
255.538M |
74.647M |
231.818M |
Short
Term
Debt
|
3.988M |
4.395M |
2.442M |
1.849M |
1.073M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.308M |
Short
Long
Term
Debt
Total
|
661.668M |
495.603M |
274.335M |
85.398M |
252.003M |
Other
Stockholder
Equity
|
-1538.797M |
-1518.889M |
-997.9M |
-944.954M |
- |
Property
Plant
Equipment
|
11.768M |
11.568M |
10.906M |
7.379M |
5.018M |
Total
Current
Assets
|
145.326M |
52.652M |
48.281M |
88.369M |
75.239M |
Long
Term
Investments
|
68.169M |
66.601M |
32.767M |
15.926M |
11.593M |
Short
Term
Investments
|
-2.473M |
2.675M |
0.699M |
- |
- |
Net
Receivables
|
9.332M |
6.473M |
2.877M |
5.758M |
3.201M |
Long
Term
Debt
|
606.115M |
436.361M |
247.165M |
71.6M |
239.845M |
Inventory
|
54.147M |
19.535M |
13.55M |
36.201M |
35.987M |
Accounts
Payable
|
73.644M |
81.778M |
42.592M |
31.204M |
45.212M |
Accumulated
Other
Comprehensive
Income
|
-2.01M |
-4.312M |
-4.867M |
-1.933M |
1.933M |
Non
Currrent
Assets
Other
|
-2225.678M |
5.82M |
1246.991M |
959.712M |
851.015M |
Non
Current
Assets
Total
|
2232.805M |
2130.389M |
1306.108M |
1004.485M |
877.648M |
Capital
Lease
Obligations
|
55.553M |
59.242M |
27.17M |
13.798M |
11.85M |
Long
Term
Debt
Total
|
657.68M |
491.208M |
271.893M |
83.549M |
250.93M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-168.053M |
-731.714M |
-275.625M |
-187.113M |
-126.393M |
Total
Cashflows
From
Investing
Activities
|
-168.053M |
-731.714M |
-275.625M |
-187.113M |
-126.393M |
Total
Cash
From
Financing
Activities
|
116.786M |
612.501M |
146.025M |
110.491M |
72.821M |
Net
Income
|
64.368M |
95.798M |
72.781M |
31.452M |
29.313M |
Change
In
Cash
|
31.23M |
-4.311M |
8.046M |
-9.434M |
5.735M |
Begin
Period
Cash
Flow
|
14.486M |
18.797M |
10.751M |
20.185M |
14.45M |
End
Period
Cash
Flow
|
45.716M |
14.486M |
18.797M |
10.751M |
20.185M |
Total
Cash
From
Operating
Activities
|
82.497M |
114.902M |
137.646M |
67.188M |
59.307M |
Depreciation
|
3.794M |
3.459M |
3.208M |
2.713M |
1.611M |
Other
Cashflows
From
Investing
Activities
|
-163.646M |
-728.995M |
-270.931M |
-184.369M |
-123.823M |
Dividends
Paid
|
44.834M |
39.167M |
30.657M |
28.877M |
24.295M |
Change
To
Inventory
|
-34.612M |
-1.857M |
22.651M |
-0.214M |
- |
Sale
Purchase
Of
Stock
|
-0.018M |
-12.198M |
-0.057M |
-9.846M |
-3.217M |
Other
Cashflows
From
Financing
Activities
|
-7.492M |
441.168M |
238.36M |
189.877M |
136.346M |
Capital
Expenditures
|
4.407M |
2.719M |
4.694M |
2.744M |
2.57M |
Change
In
Working
Capital
|
-43.129M |
-9.48M |
24.579M |
-0.824M |
-39.145M |
Other
Non
Cash
Items
|
14.335M |
15.645M |
61.657M |
33.023M |
-30.924M |
Free
Cash
Flow
|
78.09M |
112.183M |
132.952M |
64.444M |
-2.57M |