Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
58.635M |
60.454M |
35.04M |
-15.785M |
30.339M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
41.825M |
42.43M |
24.896M |
-8.64M |
23.565M |
Selling
General
Administrative
|
9.513M |
18.832M |
26.657M |
63.003M |
29.908M |
Gross
Profit
|
111.358M |
99.563M |
79.025M |
66.79M |
72.55M |
Reconciled
Depreciation
|
24.782M |
25.774M |
29.629M |
26.159M |
18.903M |
Ebit
|
63.728M |
44.521M |
35.46M |
-10.308M |
29.084M |
Ebitda
|
88.51M |
70.295M |
65.089M |
15.851M |
47.987M |
Depreciation
And
Amortization
|
24.782M |
25.774M |
29.629M |
26.159M |
18.903M |
Operating
Income
|
63.394M |
51.331M |
34.632M |
31.392M |
29.084M |
Other
Operating
Expenses
|
1101.138M |
913.263M |
809.555M |
823.966M |
992.893M |
Interest
Expense
|
5.093M |
2.365M |
4.137M |
5.477M |
5.554M |
Tax
Provision
|
16.81M |
18.024M |
10.144M |
-7.145M |
6.774M |
Interest
Income
|
0.397M |
- |
0.021M |
0.086M |
0.481M |
Net
Interest
Income
|
-5.087M |
-2.849M |
-4.509M |
-5.477M |
-5.073M |
Income
Tax
Expense
|
16.81M |
18.024M |
10.144M |
-7.145M |
6.774M |
Total
Revenue
|
1260.133M |
1049.086M |
927.719M |
967.942M |
1002.583M |
Total
Operating
Expenses
|
47.964M |
58.238M |
70.376M |
103.655M |
62.86M |
Cost
Of
Revenue
|
1148.775M |
949.523M |
848.694M |
901.152M |
930.033M |
Total
Other
Income
Expense
Net
|
0.328M |
21.978M |
1.271M |
0.749M |
1.255M |
Net
Income
From
Continuing
Ops
|
41.825M |
42.43M |
24.896M |
-8.64M |
23.565M |
Net
Income
Applicable
To
Common
Shares
|
41.825M |
42.43M |
24.896M |
-8.64M |
23.565M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
617.701M |
607.366M |
613.061M |
646.726M |
573.754M |
Intangible
Assets
|
5.036M |
74.972M |
75.892M |
75.001M |
85.67M |
Other
Current
Assets
|
11.788M |
0.058M |
48.323M |
3.793M |
0.182M |
Total
Liab
|
302.315M |
291.336M |
325.516M |
385.081M |
296.255M |
Total
Stockholder
Equity
|
315.386M |
316.03M |
287.545M |
261.645M |
277.499M |
Other
Current
Liab
|
65.446M |
26.972M |
23.177M |
268.212M |
18.052M |
Common
Stock
|
218.09M |
225.114M |
225.114M |
223.521M |
218.941M |
Capital
Stock
|
218.09M |
225.114M |
225.114M |
223.521M |
218.941M |
Retained
Earnings
|
99.185M |
87.77M |
60.725M |
36.281M |
54.84M |
Good
Will
|
68.951M |
68.951M |
68.95M |
68.95M |
68.95M |
Other
Assets
|
1.309M |
8.157M |
10.877M |
15.256M |
16.675M |
Cash
|
43.023M |
27.078M |
39.904M |
45.818M |
17.483M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
224.985M |
233.598M |
192.929M |
379.875M |
176.811M |
Current
Deferred
Revenue
|
-4.159M |
-4.16M |
- |
-246.711M |
-193M |
Net
Debt
|
38.142M |
22.922M |
83.096M |
147.182M |
101.443M |
Short
Term
Debt
|
4.16M |
4.16M |
0M |
193M |
193M |
Short
Long
Term
Debt
|
- |
- |
- |
193M |
- |
Short
Long
Term
Debt
Total
|
81.165M |
50M |
123M |
193M |
118.926M |
Other
Stockholder
Equity
|
-317.275M |
-312.884M |
-285.839M |
-257.694M |
3.718M |
Property
Plant
Equipment
|
258.617M |
246.902M |
244.802M |
294.251M |
259.323M |
Total
Current
Assets
|
283.787M |
277.335M |
281.49M |
262.218M |
209.706M |
Long
Term
Investments
|
- |
- |
- |
- |
3.645M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
121.928M |
133.126M |
113.561M |
111.722M |
108.212M |
Long
Term
Debt
|
72.5M |
50M |
123M |
0M |
118.926M |
Inventory
|
107.048M |
117.131M |
81.947M |
104.49M |
83.829M |
Accounts
Payable
|
159.538M |
206.626M |
169.752M |
165.374M |
158.759M |
Accumulated
Other
Comprehensive
Income
|
-1.889M |
3.146M |
1.706M |
1.843M |
3.718M |
Non
Currrent
Assets
Other
|
0.002M |
0.999M |
-320.694M |
-368.134M |
13.398M |
Non
Current
Assets
Total
|
333.914M |
330.031M |
331.571M |
384.508M |
364.048M |
Capital
Lease
Obligations
|
8.665M |
- |
- |
9.009M |
- |
Long
Term
Debt
Total
|
77.005M |
50M |
132.262M |
4.882M |
118.926M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-34.77M |
36.363M |
-16.435M |
1.888M |
1.888M |
Total
Cashflows
From
Investing
Activities
|
-34.77M |
36.363M |
-16.435M |
-55.051M |
-73.815M |
Total
Cash
From
Financing
Activities
|
-28.366M |
-95.777M |
-75.257M |
59.901M |
31.033M |
Net
Income
|
41.825M |
42.43M |
24.896M |
-10.862M |
23.565M |
Change
In
Cash
|
15.945M |
-12.826M |
-5.914M |
28.335M |
-5.958M |
Begin
Period
Cash
Flow
|
27.078M |
39.904M |
45.818M |
17.483M |
23.441M |
End
Period
Cash
Flow
|
43.023M |
27.078M |
39.904M |
45.818M |
17.483M |
Total
Cash
From
Operating
Activities
|
78.516M |
46.588M |
85.778M |
22.367M |
36.824M |
Depreciation
|
24.032M |
24.943M |
28.087M |
24.823M |
18.903M |
Other
Cashflows
From
Investing
Activities
|
0M |
60.072M |
5.362M |
3.85M |
5M |
Dividends
Paid
|
-25.239M |
-17.054M |
17.054M |
-10.926M |
11.727M |
Change
To
Inventory
|
10.083M |
-35.184M |
22.154M |
-20.661M |
-7.163M |
Sale
Purchase
Of
Stock
|
-20.314M |
-0.431M |
-0.207M |
-0.16M |
-2.37M |
Other
Cashflows
From
Financing
Activities
|
-5.019M |
-5.271M |
-5.05M |
142.621M |
42.704M |
Capital
Expenditures
|
34.77M |
23.797M |
21.797M |
60.789M |
78.815M |
Change
In
Working
Capital
|
15.805M |
-54.44M |
15.92M |
-25.49M |
0.891M |
Other
Non
Cash
Items
|
12.659M |
-20.785M |
32.795M |
8.406M |
-42.468M |
Free
Cash
Flow
|
43.746M |
22.791M |
63.981M |
-38.422M |
-78.815M |