Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
92.898M |
76.657M |
38.317M |
20.862M |
52.618M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
68.164M |
58.387M |
24.829M |
11.221M |
37.043M |
Selling
General
Administrative
|
198.369M |
165.807M |
94.083M |
80.697M |
112.894M |
Gross
Profit
|
476.714M |
361.828M |
220.964M |
187.269M |
201.409M |
Reconciled
Depreciation
|
74.224M |
59.779M |
54.136M |
50.441M |
9.838M |
Ebit
|
107.128M |
85.026M |
43.839M |
32.275M |
53.161M |
Ebitda
|
181.352M |
144.805M |
97.975M |
82.716M |
62.999M |
Depreciation
And
Amortization
|
74.224M |
59.779M |
54.136M |
50.441M |
9.838M |
Operating
Income
|
107.128M |
85.026M |
43.839M |
32.275M |
53.161M |
Other
Operating
Expenses
|
490.166M |
376.321M |
245.715M |
210.668M |
197.557M |
Interest
Expense
|
13.068M |
6.295M |
5.251M |
5.055M |
0.302M |
Tax
Provision
|
24.734M |
18.27M |
13.488M |
9.641M |
15.575M |
Interest
Income
|
12.844M |
0.268M |
0.041M |
4.805M |
0.134M |
Net
Interest
Income
|
-12.844M |
-6.027M |
-5.21M |
-5.055M |
0.134M |
Income
Tax
Expense
|
24.734M |
18.27M |
13.488M |
9.641M |
15.575M |
Total
Revenue
|
596.456M |
458.712M |
288.034M |
242.176M |
250.282M |
Total
Operating
Expenses
|
370.424M |
279.437M |
178.645M |
155.761M |
148.684M |
Cost
Of
Revenue
|
119.742M |
96.884M |
67.07M |
54.907M |
48.873M |
Total
Other
Income
Expense
Net
|
-0.548M |
-8.369M |
-5.522M |
-11.413M |
-0.543M |
Net
Income
From
Continuing
Ops
|
68.164M |
58.387M |
24.829M |
11.221M |
37.043M |
Net
Income
Applicable
To
Common
Shares
|
68.164M |
58.387M |
24.829M |
11.221M |
37.043M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
518.403M |
369.285M |
298.25M |
260.02M |
99.215M |
Intangible
Assets
|
2.306M |
2.048M |
2.117M |
1.816M |
1.974M |
Other
Current
Assets
|
5.934M |
6.8M |
1.811M |
1.147M |
3.697M |
Total
Liab
|
438.414M |
304.962M |
252.535M |
201.652M |
45.564M |
Total
Stockholder
Equity
|
79.989M |
64.323M |
45.715M |
58.368M |
53.651M |
Other
Current
Liab
|
38.552M |
49.511M |
33.738M |
19.293M |
20.986M |
Common
Stock
|
214.137M |
213.877M |
213.877M |
213.877M |
209.791M |
Capital
Stock
|
214.137M |
213.877M |
213.877M |
213.877M |
209.791M |
Retained
Earnings
|
31.234M |
28.321M |
29.037M |
41.819M |
46.464M |
Good
Will
|
1.968M |
2.186M |
2.261M |
2.066M |
2.444M |
Other
Assets
|
20.924M |
17.326M |
12.591M |
9.344M |
6.372M |
Cash
|
31.65M |
34.153M |
35.552M |
20.434M |
19.18M |
Cash
And
Equivalents
|
31.65M |
34.153M |
35.552M |
20.434M |
19.18M |
Total
Current
Liabilities
|
115.233M |
131.885M |
101.839M |
67.344M |
38.112M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
340.937M |
194.219M |
165.135M |
146.72M |
-11.192M |
Short
Term
Debt
|
57.606M |
60.403M |
54.484M |
36.019M |
7.988M |
Short
Long
Term
Debt
|
- |
10M |
- |
- |
7.988M |
Short
Long
Term
Debt
Total
|
372.587M |
228.372M |
200.687M |
167.154M |
7.988M |
Other
Stockholder
Equity
|
11.28M |
-177.875M |
-197.199M |
-197.328M |
-202.604M |
Property
Plant
Equipment
|
377.13M |
239.292M |
200.193M |
196.563M |
38.418M |
Total
Current
Assets
|
116.075M |
108.433M |
81.088M |
50.231M |
50.007M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.496M |
2.092M |
2.205M |
0.772M |
1.12M |
Net
Receivables
|
18.393M |
17.265M |
9.514M |
6.936M |
4.361M |
Long
Term
Debt
|
65M |
- |
- |
- |
- |
Inventory
|
60.098M |
50.215M |
34.211M |
21.714M |
22.769M |
Accounts
Payable
|
19.075M |
21.971M |
13.617M |
12.032M |
9.138M |
Accumulated
Other
Comprehensive
Income
|
-165.382M |
-177.875M |
-197.199M |
-197.328M |
-202.604M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
49.208M |
Non
Current
Assets
Total
|
402.328M |
260.852M |
217.162M |
209.789M |
49.208M |
Capital
Lease
Obligations
|
307.587M |
218.372M |
200.687M |
167.154M |
- |
Long
Term
Debt
Total
|
314.981M |
167.969M |
146.203M |
131.135M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-60.721M |
-34.604M |
2.26M |
-25.562M |
-24.135M |
Total
Cashflows
From
Investing
Activities
|
-60.721M |
-34.604M |
2.26M |
-25.562M |
-24.135M |
Total
Cash
From
Financing
Activities
|
-83.611M |
-97.469M |
-73.08M |
-43.666M |
-32.516M |
Net
Income
|
68.164M |
58.387M |
24.829M |
11.221M |
37.043M |
Change
In
Cash
|
-2.503M |
-1.399M |
15.118M |
9.242M |
-9.865M |
Begin
Period
Cash
Flow
|
34.153M |
35.552M |
20.434M |
11.192M |
21.057M |
End
Period
Cash
Flow
|
31.65M |
34.153M |
35.552M |
20.434M |
11.192M |
Total
Cash
From
Operating
Activities
|
141.164M |
118.166M |
85.296M |
80M |
46.228M |
Depreciation
|
74.224M |
59.779M |
54.136M |
50.441M |
9.838M |
Other
Cashflows
From
Investing
Activities
|
16.147M |
2.927M |
1.378M |
1.599M |
1.599M |
Dividends
Paid
|
80.874M |
59.103M |
37.611M |
15.866M |
33.781M |
Change
To
Inventory
|
-9.884M |
-16.003M |
-12.497M |
1.055M |
-7.824M |
Sale
Purchase
Of
Stock
|
0.26M |
0M |
0M |
4.086M |
1.265M |
Other
Cashflows
From
Financing
Activities
|
-2.997M |
-38.366M |
-35.469M |
-31.886M |
-24.135M |
Capital
Expenditures
|
76.868M |
37.378M |
15.337M |
27.161M |
24.19M |
Change
In
Working
Capital
|
0.224M |
0.939M |
1.084M |
0.767M |
0.436M |
Other
Non
Cash
Items
|
- |
-118.166M |
-78.965M |
-61.662M |
-46.881M |
Free
Cash
Flow
|
64.296M |
80.788M |
69.959M |
52.839M |
22.038M |