Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
45.615M |
10.581M |
9.471M |
0.215M |
13.188M |
Minority
Interest
|
-9.568M |
- |
- |
- |
- |
Net
Income
|
25.274M |
8.503M |
6.796M |
0.032M |
8.671M |
Selling
General
Administrative
|
27.88M |
14.906M |
11.647M |
11.471M |
11.898M |
Gross
Profit
|
89.81M |
31.071M |
30.061M |
24.461M |
31.105M |
Reconciled
Depreciation
|
11.315M |
9.972M |
9.445M |
8.635M |
6.851M |
Ebit
|
50.49M |
12.523M |
10.154M |
4.799M |
14.388M |
Ebitda
|
61.805M |
22.495M |
19.599M |
13.434M |
21.239M |
Depreciation
And
Amortization
|
11.315M |
9.972M |
9.445M |
8.635M |
6.851M |
Operating
Income
|
50.49M |
12.523M |
10.154M |
4.799M |
14.388M |
Other
Operating
Expenses
|
1100.228M |
531.711M |
136.75M |
120.406M |
122.503M |
Interest
Expense
|
4.42M |
1.036M |
1.491M |
1.153M |
0.645M |
Tax
Provision
|
10.773M |
2.078M |
2.675M |
0.183M |
4.517M |
Interest
Income
|
0.389M |
0.238M |
0.327M |
0.678M |
0.952M |
Net
Interest
Income
|
-4.031M |
-0.798M |
-1.164M |
-0.475M |
0.307M |
Income
Tax
Expense
|
10.773M |
2.078M |
2.675M |
0.183M |
4.517M |
Total
Revenue
|
1150.097M |
537.738M |
145.717M |
124.469M |
134.82M |
Total
Operating
Expenses
|
39.941M |
25.044M |
21.094M |
20.398M |
18.788M |
Cost
Of
Revenue
|
1060.287M |
506.667M |
115.656M |
100.008M |
103.715M |
Total
Other
Income
Expense
Net
|
-0.223M |
-1.942M |
-0.683M |
-4.584M |
-1.2M |
Net
Income
From
Continuing
Ops
|
34.842M |
8.503M |
6.796M |
0.032M |
8.671M |
Net
Income
Applicable
To
Common
Shares
|
25.274M |
7.58M |
6.796M |
0.032M |
8.671M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
468.989M |
401.056M |
251.817M |
250.002M |
253.002M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.148M |
0.257M |
0.246M |
0.231M |
0.125M |
Total
Liab
|
234.685M |
197.778M |
59.361M |
59.792M |
57.696M |
Total
Stockholder
Equity
|
219.311M |
200.87M |
192.456M |
190.21M |
195.306M |
Other
Current
Liab
|
12.312M |
5.517M |
4.683M |
3.802M |
5.019M |
Common
Stock
|
72.16M |
72.16M |
72.16M |
72.16M |
72.16M |
Capital
Stock
|
72.16M |
72.16M |
72.16M |
72.16M |
72.16M |
Retained
Earnings
|
142.267M |
121.038M |
116.925M |
112.441M |
114.143M |
Good
Will
|
4.057M |
4.057M |
4.057M |
4.057M |
7.158M |
Other
Assets
|
11.217M |
17.478M |
15.46M |
15.784M |
17.719M |
Cash
|
65.515M |
37.338M |
33.804M |
44.149M |
39.726M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
190.54M |
155.069M |
25.532M |
23.788M |
19.725M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
47.208M |
23.274M |
-18.471M |
-24.469M |
-26.456M |
Short
Term
Debt
|
95.043M |
43.158M |
6.753M |
8.885M |
1.417M |
Short
Long
Term
Debt
|
94.122M |
42.551M |
6.309M |
8.43M |
1.404M |
Short
Long
Term
Debt
Total
|
112.723M |
60.612M |
15.333M |
19.68M |
13.27M |
Other
Stockholder
Equity
|
-3.615M |
7.672M |
3.371M |
5.609M |
9.003M |
Property
Plant
Equipment
|
108.626M |
95.781M |
89.368M |
92.15M |
91.388M |
Total
Current
Assets
|
316.753M |
258.969M |
119.751M |
114.909M |
112.154M |
Long
Term
Investments
|
28.336M |
31.199M |
29.476M |
29.725M |
32.35M |
Short
Term
Investments
|
6.282M |
5.692M |
15.249M |
6.877M |
7.331M |
Net
Receivables
|
194.389M |
162.195M |
36.631M |
28.418M |
28.586M |
Long
Term
Debt
|
16.81M |
16.852M |
8.371M |
10.3M |
11.824M |
Inventory
|
42.857M |
52.066M |
27.85M |
32.49M |
36.233M |
Accounts
Payable
|
83.185M |
106.394M |
14.096M |
11.101M |
13.289M |
Accumulated
Other
Comprehensive
Income
|
4.884M |
7.672M |
3.371M |
5.609M |
9.003M |
Non
Currrent
Assets
Other
|
2.185M |
3.061M |
4.025M |
5.391M |
6.153M |
Non
Current
Assets
Total
|
152.236M |
142.087M |
132.066M |
135.093M |
140.848M |
Capital
Lease
Obligations
|
1.791M |
1.209M |
0.653M |
0.95M |
0.042M |
Long
Term
Debt
Total
|
17.68M |
17.454M |
8.58M |
10.795M |
11.853M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-30.391M |
18.744M |
-7.867M |
0.445M |
-25.403M |
Total
Cashflows
From
Investing
Activities
|
-30.391M |
18.744M |
-14.838M |
-8.446M |
-34.981M |
Total
Cash
From
Financing
Activities
|
46.916M |
39.676M |
-5.831M |
3.545M |
5.772M |
Net
Income
|
25.274M |
8.503M |
6.796M |
0.032M |
8.671M |
Change
In
Cash
|
28.177M |
3.534M |
-10.345M |
4.423M |
-11.517M |
Begin
Period
Cash
Flow
|
37.338M |
33.804M |
44.149M |
39.726M |
51.243M |
End
Period
Cash
Flow
|
65.515M |
37.338M |
33.804M |
44.149M |
39.726M |
Total
Cash
From
Operating
Activities
|
10.956M |
18.475M |
7.958M |
9.195M |
16.939M |
Depreciation
|
11.037M |
9.972M |
9.445M |
8.635M |
6.851M |
Other
Cashflows
From
Investing
Activities
|
-5.646M |
35.345M |
-7.788M |
0.613M |
-25.378M |
Dividends
Paid
|
4.045M |
3.467M |
2.312M |
1.734M |
7.513M |
Change
To
Inventory
|
9.209M |
-24.216M |
4.64M |
3.743M |
-12.892M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
98.021M |
63.658M |
17.231M |
18.237M |
13.773M |
Capital
Expenditures
|
24.745M |
16.601M |
7.05M |
9.059M |
9.603M |
Change
In
Working
Capital
|
0.389M |
0.238M |
0.327M |
0.678M |
0.952M |
Other
Non
Cash
Items
|
- |
-18.475M |
-6.796M |
-0.032M |
-8.671M |
Free
Cash
Flow
|
-13.789M |
1.874M |
0.908M |
0.136M |
7.336M |