Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
12.276M |
16.421M |
12.909M |
11.833M |
8.047M |
Minority
Interest
|
-7.135M |
-7.766M |
7.208M |
7.028M |
9.259M |
Net
Income
|
3.928M |
5.563M |
4.622M |
4.015M |
7.148M |
Selling
General
Administrative
|
46.613M |
32.364M |
22.805M |
21.951M |
22.057M |
Gross
Profit
|
41.198M |
32.594M |
26.247M |
25.046M |
39.975M |
Reconciled
Depreciation
|
9.551M |
6.33M |
4.427M |
3.741M |
1.249M |
Ebit
|
15.368M |
17.808M |
13.955M |
12.814M |
8.916M |
Ebitda
|
24.919M |
24.138M |
18.382M |
16.555M |
10.165M |
Depreciation
And
Amortization
|
9.551M |
6.33M |
4.427M |
3.741M |
1.249M |
Operating
Income
|
14.552M |
16.728M |
13.886M |
11.971M |
8.916M |
Other
Operating
Expenses
|
20.77M |
18.086M |
10.872M |
10.23M |
30.482M |
Interest
Expense
|
3.092M |
1.386M |
1.046M |
0.981M |
0.869M |
Tax
Provision
|
1.213M |
3.093M |
1.964M |
1.474M |
0.9M |
Interest
Income
|
3.797M |
1.693M |
1.349M |
1.536M |
0.869M |
Net
Interest
Income
|
-4.366M |
-2.038M |
-1.046M |
-0.981M |
-0.869M |
Income
Tax
Expense
|
1.213M |
3.093M |
1.964M |
1.474M |
0.9M |
Total
Revenue
|
86.524M |
64.862M |
48.906M |
46.354M |
39.975M |
Total
Operating
Expenses
|
72.011M |
48.198M |
35.08M |
34.233M |
30.482M |
Cost
Of
Revenue
|
45.326M |
32.268M |
22.659M |
21.308M |
19.556M |
Total
Other
Income
Expense
Net
|
2.129M |
1.795M |
0.633M |
1.247M |
-0.869M |
Net
Income
From
Continuing
Ops
|
11.063M |
13.329M |
10.945M |
10.359M |
7.148M |
Net
Income
Applicable
To
Common
Shares
|
3.928M |
5.563M |
4.622M |
4.015M |
2.436M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
159.316M |
132.587M |
106.642M |
67.615M |
57.732M |
Intangible
Assets
|
33.685M |
24.614M |
19.834M |
9.21M |
7.861M |
Other
Current
Assets
|
1.956M |
4.164M |
2.718M |
1.953M |
1.657M |
Total
Liab
|
106.964M |
97.116M |
72.69M |
42.458M |
34.809M |
Total
Stockholder
Equity
|
22.639M |
20.539M |
20.697M |
17.949M |
15.895M |
Other
Current
Liab
|
14.351M |
6.555M |
6.463M |
2.014M |
1.202M |
Common
Stock
|
13.47M |
13.47M |
13.47M |
13.47M |
14.081M |
Capital
Stock
|
13.47M |
13.47M |
13.47M |
13.47M |
14.081M |
Retained
Earnings
|
9.213M |
7.099M |
7.225M |
4.479M |
1.812M |
Good
Will
|
48.104M |
41.239M |
36.059M |
25.265M |
22.438M |
Other
Assets
|
- |
0.063M |
5.175M |
3.611M |
3.487M |
Cash
|
3.272M |
5.331M |
2.969M |
4.04M |
3.779M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
37.612M |
41.969M |
26.331M |
18.822M |
14.648M |
Current
Deferred
Revenue
|
2.682M |
10.261M |
4.986M |
5.219M |
4.921M |
Net
Debt
|
76.482M |
67.33M |
50.771M |
27.805M |
23.027M |
Short
Term
Debt
|
18.819M |
23.562M |
13.89M |
10.734M |
8.045M |
Short
Long
Term
Debt
|
15.217M |
20.764M |
11.518M |
8.351M |
6.302M |
Short
Long
Term
Debt
Total
|
79.754M |
72.661M |
53.74M |
31.845M |
26.807M |
Other
Stockholder
Equity
|
- |
-20.569M |
-20.695M |
-17.949M |
-15.894M |
Property
Plant
Equipment
|
- |
32.447M |
27.486M |
15.818M |
11.084M |
Total
Current
Assets
|
29.376M |
25.899M |
18.089M |
13.711M |
12.85M |
Long
Term
Investments
|
0.56M |
0.618M |
0.482M |
0.555M |
0.454M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
24.148M |
14.984M |
11.668M |
6.994M |
6.779M |
Long
Term
Debt
|
35.572M |
27.974M |
23.943M |
12.447M |
12.721M |
Inventory
|
- |
1.42M |
0.735M |
0.724M |
0.635M |
Accounts
Payable
|
1.76M |
1.591M |
0.992M |
0.854M |
0.48M |
Accumulated
Other
Comprehensive
Income
|
-0.044M |
-0.03M |
0.002M |
-0M |
0.002M |
Non
Currrent
Assets
Other
|
-33.055M |
0.063M |
0.054M |
0.053M |
-41.383M |
Non
Current
Assets
Total
|
129.94M |
106.688M |
88.553M |
53.903M |
44.882M |
Capital
Lease
Obligations
|
28.965M |
23.923M |
18.279M |
11.047M |
7.094M |
Long
Term
Debt
Total
|
- |
47.109M |
38.805M |
20.142M |
18.072M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-11.332M |
-20.931M |
-0.042M |
-2.652M |
-6.584M |
Total
Cashflows
From
Investing
Activities
|
-11.332M |
-20.931M |
-4.453M |
-2.652M |
-6.584M |
Total
Cash
From
Financing
Activities
|
-14.952M |
3.576M |
-10.998M |
-12.277M |
-3.401M |
Net
Income
|
3.928M |
5.563M |
4.622M |
4.015M |
2.436M |
Change
In
Cash
|
-6.787M |
0.227M |
-0.368M |
-0.284M |
-0.012M |
Begin
Period
Cash
Flow
|
1.004M |
0.777M |
1.144M |
1.429M |
1.44M |
End
Period
Cash
Flow
|
-5.783M |
1.004M |
0.777M |
1.144M |
1.429M |
Total
Cash
From
Operating
Activities
|
19.497M |
17.581M |
15.083M |
14.644M |
9.973M |
Depreciation
|
9.278M |
6.138M |
4.386M |
3.68M |
1.249M |
Other
Cashflows
From
Investing
Activities
|
-8.683M |
-1.343M |
0.731M |
2.04M |
-1.305M |
Dividends
Paid
|
-12.657M |
-9.944M |
-8.362M |
-10.486M |
6.704M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
23.407M |
-0.612M |
-0.088M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
7.534M |
-3.322M |
-2.136M |
-1.978M |
6.507M |
Capital
Expenditures
|
2.649M |
7.473M |
2.324M |
2.181M |
2.387M |
Change
In
Working
Capital
|
-2.974M |
-4.982M |
-0.055M |
0.803M |
- |
Other
Non
Cash
Items
|
9.265M |
10.862M |
6.129M |
6.147M |
-3.685M |
Free
Cash
Flow
|
16.848M |
10.108M |
12.759M |
12.464M |
-2.387M |