Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
45.545M |
43.12M |
37.375M |
29.065M |
29.049M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
32.566M |
31.281M |
26.864M |
20.953M |
20.953M |
Selling
General
Administrative
|
60.709M |
56.03M |
52.023M |
55.458M |
52.756M |
Gross
Profit
|
215.041M |
188.856M |
180.476M |
197.171M |
195.232M |
Reconciled
Depreciation
|
11.478M |
10.702M |
11.418M |
10.347M |
4.219M |
Ebit
|
65.478M |
54.052M |
48.641M |
43.918M |
44.001M |
Ebitda
|
76.956M |
64.754M |
60.059M |
55.837M |
49.786M |
Depreciation
And
Amortization
|
11.478M |
10.702M |
11.418M |
11.919M |
5.785M |
Operating
Income
|
51.633M |
47.298M |
41.47M |
36.817M |
-120.525M |
Other
Operating
Expenses
|
150.802M |
131.004M |
105.346M |
123.871M |
279.963M |
Interest
Expense
|
19.933M |
10.932M |
11.266M |
14.853M |
14.952M |
Tax
Provision
|
12.979M |
11.839M |
10.511M |
8.112M |
6.33M |
Interest
Income
|
- |
45.995M |
43.329M |
46.684M |
49.169M |
Net
Interest
Income
|
-19.933M |
-10.932M |
-11.266M |
31.831M |
34.217M |
Income
Tax
Expense
|
12.979M |
11.839M |
10.511M |
8.112M |
6.33M |
Total
Revenue
|
389.027M |
342.029M |
296.512M |
332.174M |
328.358M |
Total
Operating
Expenses
|
150.171M |
137.291M |
138.85M |
153.052M |
155.152M |
Cost
Of
Revenue
|
173.986M |
153.173M |
116.036M |
135.003M |
133.126M |
Total
Other
Income
Expense
Net
|
0.608M |
2.487M |
7.015M |
-0.201M |
3.921M |
Net
Income
From
Continuing
Ops
|
32.566M |
31.281M |
26.864M |
20.953M |
22.719M |
Net
Income
Applicable
To
Common
Shares
|
- |
31.281M |
26.864M |
20.953M |
22.719M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
851.941M |
825.693M |
718.451M |
708.392M |
653.912M |
Intangible
Assets
|
163.556M |
164.453M |
166.034M |
166.843M |
166.734M |
Other
Current
Assets
|
2.925M |
0.332M |
0.04M |
0.444M |
0.444M |
Total
Liab
|
579.691M |
573.296M |
484.881M |
485.337M |
427.538M |
Total
Stockholder
Equity
|
272.25M |
252.397M |
233.57M |
223.055M |
226.374M |
Other
Current
Liab
|
1.562M |
1.848M |
2.571M |
17.972M |
-188.255M |
Common
Stock
|
207.076M |
205.482M |
204.297M |
204.327M |
206.395M |
Capital
Stock
|
207.076M |
205.482M |
204.297M |
204.327M |
206.395M |
Retained
Earnings
|
60.213M |
42.083M |
29.736M |
20.072M |
19.527M |
Good
Will
|
92.519M |
92.517M |
92.509M |
92.541M |
92.541M |
Other
Assets
|
- |
9.192M |
10.102M |
13.936M |
18.232M |
Cash
|
11.845M |
13.373M |
11.867M |
32.771M |
15.866M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
509.802M |
62.049M |
86.271M |
247.715M |
41.488M |
Current
Deferred
Revenue
|
44.342M |
30.56M |
19.762M |
2.085M |
2.085M |
Net
Debt
|
427.31M |
427.597M |
356.491M |
350.104M |
296.997M |
Short
Term
Debt
|
439.155M |
6.082M |
42.262M |
213.825M |
213.825M |
Short
Long
Term
Debt
|
412.035M |
3.724M |
36.702M |
213.825M |
34.981M |
Short
Long
Term
Debt
Total
|
439.155M |
440.97M |
368.358M |
382.875M |
312.863M |
Other
Stockholder
Equity
|
-267.289M |
-247.565M |
-234.033M |
-224.399M |
0.452M |
Property
Plant
Equipment
|
- |
91.066M |
83.817M |
77.638M |
39.084M |
Total
Current
Assets
|
554.366M |
305.196M |
262.855M |
295.078M |
434.15M |
Long
Term
Investments
|
5.8M |
6.175M |
6.52M |
6.65M |
5.65M |
Short
Term
Investments
|
66.96M |
70.199M |
70.396M |
65.988M |
66.252M |
Net
Receivables
|
440.692M |
439.791M |
345.436M |
310.218M |
313.173M |
Long
Term
Debt
|
- |
412.761M |
339.611M |
136.539M |
277.882M |
Inventory
|
26.057M |
31.98M |
30.189M |
44.371M |
38.859M |
Accounts
Payable
|
24.743M |
23.559M |
21.676M |
13.833M |
13.833M |
Accumulated
Other
Comprehensive
Income
|
4.961M |
4.832M |
-0.463M |
-1.344M |
0.452M |
Non
Currrent
Assets
Other
|
-296.59M |
3.242M |
4.152M |
4.913M |
8.294M |
Non
Current
Assets
Total
|
297.575M |
520.497M |
455.596M |
413.314M |
219.762M |
Capital
Lease
Obligations
|
27.12M |
28.209M |
28.747M |
32.511M |
- |
Long
Term
Debt
Total
|
- |
- |
326.096M |
169.05M |
277.882M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-43.331M |
3.42M |
0.234M |
-0.837M |
0.041M |
Total
Cashflows
From
Investing
Activities
|
- |
-12.065M |
-7.844M |
-19.169M |
-3.324M |
Total
Cash
From
Financing
Activities
|
-26.514M |
57.512M |
-23.938M |
36.106M |
8.802M |
Net
Income
|
32.566M |
31.281M |
26.864M |
20.953M |
22.719M |
Change
In
Cash
|
-1.528M |
1.506M |
-20.904M |
16.905M |
-9.279M |
Begin
Period
Cash
Flow
|
13.373M |
11.867M |
32.771M |
15.866M |
25.145M |
End
Period
Cash
Flow
|
11.845M |
13.373M |
11.867M |
32.771M |
15.866M |
Total
Cash
From
Operating
Activities
|
68.317M |
-43.941M |
10.878M |
-0.032M |
-14.765M |
Depreciation
|
10.379M |
9.166M |
9.891M |
10.716M |
4.219M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.797M |
0.076M |
9.429M |
Dividends
Paid
|
19.896M |
13.77M |
17.2M |
14.742M |
15.214M |
Change
To
Inventory
|
5.923M |
-1.792M |
14.182M |
-5.512M |
-0.263M |
Sale
Purchase
Of
Stock
|
6.618M |
0.553M |
-1.185M |
-3.192M |
7.1M |
Other
Cashflows
From
Financing
Activities
|
-7.501M |
70.097M |
-6.346M |
121.462M |
16.916M |
Capital
Expenditures
|
44.177M |
16.121M |
8.641M |
19.245M |
12.817M |
Change
In
Working
Capital
|
6.86M |
-3.298M |
15.697M |
-0.261M |
0.495M |
Other
Non
Cash
Items
|
25.372M |
-84.388M |
-25.877M |
-31.44M |
-26.938M |
Free
Cash
Flow
|
24.14M |
-60.062M |
2.237M |
-19.277M |
-27.582M |