Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
54.597M |
40.4M |
26.779M |
24.911M |
20.419M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
38.508M |
27.945M |
19.342M |
17.504M |
14.9M |
Selling
General
Administrative
|
77.724M |
42.051M |
30.446M |
27.104M |
25.611M |
Gross
Profit
|
135.851M |
78.585M |
58.376M |
54.743M |
47.924M |
Reconciled
Depreciation
|
16.955M |
9.053M |
7.526M |
6.602M |
- |
Ebit
|
58.139M |
41.832M |
28.206M |
25.599M |
21.488M |
Ebitda
|
75.094M |
50.885M |
35.732M |
32.201M |
- |
Depreciation
And
Amortization
|
16.955M |
9.053M |
7.526M |
6.602M |
- |
Operating
Income
|
55.439M |
35.121M |
26.407M |
25.599M |
21.488M |
Other
Operating
Expenses
|
394.811M |
286.51M |
215.453M |
254.101M |
0.825M |
Interest
Expense
|
3.542M |
1.432M |
1.427M |
0.688M |
0M |
Tax
Provision
|
16.089M |
12.455M |
7.437M |
7.407M |
5.519M |
Interest
Income
|
3.123M |
2.825M |
0.019M |
1.513M |
1.209M |
Net
Interest
Income
|
-0.842M |
1.393M |
-1.408M |
-0.688M |
- |
Income
Tax
Expense
|
16.089M |
12.455M |
7.437M |
7.407M |
5.519M |
Total
Revenue
|
608.793M |
402.084M |
304.301M |
273.547M |
228.645M |
Total
Operating
Expenses
|
97.367M |
52.517M |
39.494M |
35.297M |
- |
Cost
Of
Revenue
|
472.942M |
323.499M |
245.925M |
218.804M |
180.721M |
Total
Other
Income
Expense
Net
|
2.699M |
3.886M |
1.779M |
0.592M |
- |
Net
Income
From
Continuing
Ops
|
38.508M |
27.945M |
19.342M |
17.504M |
- |
Net
Income
Applicable
To
Common
Shares
|
38.508M |
27.945M |
19.342M |
17.504M |
14.9M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
252.697M |
173.117M |
122.51M |
100.747M |
87.507M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.413M |
0.143M |
0.079M |
1.712M |
0.087M |
Total
Liab
|
133.053M |
88.135M |
61.838M |
52.63M |
53.338M |
Total
Stockholder
Equity
|
119.644M |
84.982M |
60.672M |
48.117M |
34.169M |
Other
Current
Liab
|
66.685M |
60.825M |
45.323M |
4.547M |
23.049M |
Common
Stock
|
0.002M |
0.002M |
0.002M |
0.002M |
0.002M |
Capital
Stock
|
0.002M |
0.002M |
0.002M |
0.002M |
- |
Retained
Earnings
|
112.543M |
82.835M |
61.89M |
48.548M |
35.324M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.648M |
1.335M |
5.392M |
2.343M |
2.256M |
Cash
|
13.01M |
6.648M |
3.209M |
6.456M |
3.049M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
74.376M |
65.995M |
47.293M |
37.7M |
42.5M |
Current
Deferred
Revenue
|
-16.45M |
-24.463M |
-19.586M |
- |
- |
Net
Debt
|
51.394M |
34.909M |
27.633M |
21.046M |
- |
Short
Term
Debt
|
16.45M |
22.498M |
19.586M |
14.256M |
7.231M |
Short
Long
Term
Debt
|
15.056M |
21.264M |
19.037M |
13.765M |
- |
Short
Long
Term
Debt
Total
|
64.404M |
41.557M |
30.842M |
27.502M |
9.864M |
Other
Stockholder
Equity
|
-112.545M |
-82.837M |
-61.892M |
-0.433M |
-1.157M |
Property
Plant
Equipment
|
108.249M |
75.909M |
40.421M |
35.129M |
26.247M |
Total
Current
Assets
|
140.69M |
95.763M |
72.046M |
63.218M |
58.947M |
Long
Term
Investments
|
0.11M |
0.11M |
4.651M |
0.057M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
122.819M |
85.649M |
67.881M |
55.049M |
54.638M |
Long
Term
Debt
|
8M |
12.059M |
8.122M |
0.52M |
- |
Inventory
|
4.448M |
3.323M |
0.877M |
0.001M |
- |
Accounts
Payable
|
7.691M |
7.135M |
1.97M |
18.897M |
4.372M |
Accumulated
Other
Comprehensive
Income
|
7.099M |
2.145M |
-1.22M |
-0.433M |
- |
Non
Currrent
Assets
Other
|
0.331M |
0.391M |
0.32M |
0.392M |
- |
Non
Current
Assets
Total
|
112.007M |
77.354M |
50.464M |
37.529M |
- |
Capital
Lease
Obligations
|
8.692M |
8.234M |
3.683M |
2.587M |
- |
Long
Term
Debt
Total
|
47.954M |
19.059M |
11.256M |
13.234M |
9.864M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-47.293M |
-31.008M |
-3.591M |
-12.861M |
0.484M |
Total
Cashflows
From
Investing
Activities
|
-47.293M |
-31.008M |
-14.765M |
-12.861M |
-15.427M |
Total
Cash
From
Financing
Activities
|
12.315M |
-1.388M |
-4.309M |
-4.133M |
0.274M |
Net
Income
|
38.508M |
27.945M |
19.342M |
17.504M |
14.9M |
Change
In
Cash
|
6.362M |
3.439M |
-3.247M |
3.407M |
-5.197M |
Begin
Period
Cash
Flow
|
6.648M |
3.209M |
6.456M |
3.049M |
- |
End
Period
Cash
Flow
|
13.01M |
6.648M |
3.209M |
6.456M |
3.049M |
Total
Cash
From
Operating
Activities
|
41.086M |
35.388M |
16.155M |
20.729M |
9.958M |
Depreciation
|
16.955M |
9.053M |
7.526M |
6.602M |
3.826M |
Other
Cashflows
From
Investing
Activities
|
0.242M |
8.453M |
-3.533M |
1.108M |
1.233M |
Dividends
Paid
|
-8.8M |
-7M |
-6M |
-4.28M |
9.161M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
42.559M |
20.235M |
12.867M |
12.309M |
-9.161M |
Capital
Expenditures
|
47.535M |
39.461M |
11.232M |
13.969M |
16.66M |
Change
In
Working
Capital
|
-35.205M |
-17.768M |
-12.36M |
-1.513M |
0.015M |
Other
Non
Cash
Items
|
-14.377M |
-1.61M |
1.647M |
-24.106M |
- |
Free
Cash
Flow
|
-6.449M |
-4.073M |
4.923M |
-13.969M |
- |