Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
24.526M |
24.189M |
24.731M |
15.073M |
9.622M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.819M |
16.692M |
17.473M |
10.602M |
6.67M |
Selling
General
Administrative
|
39.083M |
34.778M |
34.512M |
32.291M |
42.679M |
Gross
Profit
|
99.933M |
97.714M |
95.56M |
83.991M |
72.953M |
Reconciled
Depreciation
|
15.266M |
14.398M |
14.066M |
14.11M |
2.317M |
Ebit
|
24.716M |
24.444M |
24.923M |
15.491M |
10.268M |
Ebitda
|
39.982M |
38.842M |
38.989M |
29.6M |
12.584M |
Depreciation
And
Amortization
|
15.266M |
14.398M |
14.066M |
14.11M |
2.317M |
Operating
Income
|
24.716M |
24.444M |
24.923M |
15.491M |
10.268M |
Other
Operating
Expenses
|
198.754M |
196.859M |
188.2M |
178.829M |
158.847M |
Interest
Expense
|
0.189M |
0.255M |
0.192M |
0.417M |
0.646M |
Tax
Provision
|
7.707M |
7.497M |
7.258M |
4.472M |
2.952M |
Interest
Income
|
0.167M |
- |
0.055M |
0.144M |
0.054M |
Net
Interest
Income
|
-1.243M |
-1.696M |
-1.627M |
-2.222M |
-0.591M |
Income
Tax
Expense
|
7.707M |
7.497M |
7.258M |
4.472M |
2.952M |
Total
Revenue
|
224.524M |
222.745M |
214.546M |
195.908M |
169.032M |
Total
Operating
Expenses
|
74.163M |
71.829M |
69.214M |
66.911M |
62.769M |
Cost
Of
Revenue
|
124.591M |
125.031M |
118.986M |
111.918M |
96.078M |
Total
Other
Income
Expense
Net
|
-0.189M |
-0.255M |
-0.192M |
-0.417M |
-0.646M |
Net
Income
From
Continuing
Ops
|
16.819M |
16.692M |
17.473M |
10.602M |
6.67M |
Net
Income
Applicable
To
Common
Shares
|
16.819M |
16.692M |
17.473M |
10.602M |
6.67M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
124.654M |
127.716M |
122.823M |
121.675M |
92.796M |
Intangible
Assets
|
0.923M |
0.995M |
0.749M |
4.012M |
0.896M |
Other
Current
Assets
|
0.823M |
1.67M |
1.244M |
0.848M |
1.647M |
Total
Liab
|
40.357M |
49.082M |
50.246M |
57.512M |
32.559M |
Total
Stockholder
Equity
|
84.297M |
78.634M |
72.578M |
64.163M |
60.236M |
Other
Current
Liab
|
0.03M |
9.306M |
0.021M |
0.017M |
3.845M |
Common
Stock
|
50.276M |
49.493M |
48.872M |
48.872M |
48.872M |
Capital
Stock
|
50.276M |
49.493M |
48.872M |
48.872M |
48.872M |
Retained
Earnings
|
31.62M |
27.589M |
22.691M |
14.693M |
10.964M |
Good
Will
|
53.31M |
53.31M |
53.31M |
43.943M |
42.074M |
Other
Assets
|
4.383M |
6.036M |
7.809M |
6.028M |
4.409M |
Cash
|
13.471M |
9.396M |
7.375M |
12.629M |
3.942M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.096M |
33.031M |
34.206M |
33.503M |
19.233M |
Current
Deferred
Revenue
|
8.016M |
- |
7.736M |
9.152M |
- |
Net
Debt
|
8.233M |
17.427M |
19.024M |
24.35M |
8.833M |
Short
Term
Debt
|
10.62M |
10.849M |
10.415M |
13.047M |
0.664M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
21.704M |
26.823M |
26.399M |
36.979M |
12.775M |
Other
Stockholder
Equity
|
-0.012M |
1.551M |
1.015M |
0.598M |
0.4M |
Property
Plant
Equipment
|
28.475M |
32.728M |
31.829M |
37.429M |
9.478M |
Total
Current
Assets
|
37.563M |
34.647M |
29.127M |
30.262M |
33.033M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.309M |
1.406M |
2.383M |
1.263M |
1.795M |
Long
Term
Debt
|
- |
- |
- |
- |
10.324M |
Inventory
|
21.96M |
22.175M |
18.125M |
15.097M |
25.649M |
Accounts
Payable
|
10.43M |
12.876M |
16.034M |
11.287M |
14.724M |
Accumulated
Other
Comprehensive
Income
|
2.401M |
1.551M |
1.015M |
0.598M |
0.4M |
Non
Currrent
Assets
Other
|
- |
- |
- |
1.38M |
59.762M |
Non
Current
Assets
Total
|
87.091M |
93.069M |
93.697M |
91.413M |
59.762M |
Capital
Lease
Obligations
|
21.704M |
26.823M |
26.399M |
36.979M |
2.451M |
Long
Term
Debt
Total
|
11.084M |
15.974M |
15.983M |
23.932M |
10.324M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.389M |
-1.548M |
-16.407M |
-6.808M |
-4.249M |
Total
Cashflows
From
Investing
Activities
|
-1.389M |
-1.548M |
-16.407M |
-6.808M |
-4.249M |
Total
Cash
From
Financing
Activities
|
-26.794M |
-24.746M |
-24.887M |
-24.253M |
-6.425M |
Net
Income
|
16.819M |
16.692M |
17.473M |
10.602M |
6.67M |
Change
In
Cash
|
4.076M |
2.021M |
-5.254M |
8.686M |
1.015M |
Begin
Period
Cash
Flow
|
9.396M |
7.375M |
12.629M |
3.942M |
2.927M |
End
Period
Cash
Flow
|
13.471M |
9.396M |
7.375M |
12.629M |
3.942M |
Total
Cash
From
Operating
Activities
|
32.259M |
31.09M |
36.041M |
39.748M |
11.689M |
Depreciation
|
15.199M |
14.398M |
14.066M |
14.11M |
2.317M |
Other
Cashflows
From
Investing
Activities
|
1.046M |
0.625M |
0.425M |
0.41M |
0.535M |
Dividends
Paid
|
12.788M |
11.794M |
9.857M |
3.063M |
5.399M |
Change
To
Inventory
|
0.215M |
-4.05M |
-0.872M |
10.808M |
-1.673M |
Sale
Purchase
Of
Stock
|
0.783M |
0.62M |
- |
- |
-0.025M |
Other
Cashflows
From
Financing
Activities
|
-14.005M |
-12.952M |
-15.03M |
-10.866M |
7.5M |
Capital
Expenditures
|
2.436M |
2.173M |
2.032M |
4.305M |
4.449M |
Change
In
Working
Capital
|
0.167M |
- |
0M |
0.014M |
-0.931M |
Other
Non
Cash
Items
|
- |
-31.09M |
-31.538M |
-24.711M |
-8.986M |
Free
Cash
Flow
|
-2.436M |
28.917M |
-2.032M |
-4.305M |
-4.449M |