Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
34.652M |
29.478M |
35.139M |
18.337M |
10.6M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
23.571M |
20.574M |
24.369M |
12.823M |
7.077M |
Selling
General
Administrative
|
78.98M |
49.635M |
48.455M |
41.7M |
28.96M |
Gross
Profit
|
155.331M |
121.279M |
123.8M |
92.236M |
62.159M |
Reconciled
Depreciation
|
26.829M |
24.186M |
23.66M |
- |
- |
Ebit
|
40.412M |
31.108M |
36.79M |
24.525M |
19M |
Ebitda
|
63.224M |
55.598M |
60.45M |
- |
- |
Depreciation
And
Amortization
|
- |
24.49M |
23.66M |
- |
- |
Operating
Income
|
38.571M |
31.108M |
36.79M |
24.524M |
14.816M |
Other
Operating
Expenses
|
9.145M |
175.356M |
177.062M |
4.002M |
4.002M |
Interest
Expense
|
1.743M |
0.702M |
1.439M |
0M |
0M |
Tax
Provision
|
11.081M |
8.904M |
10.77M |
5.514M |
3.523M |
Interest
Income
|
3.919M |
0.1M |
0.832M |
6.187M |
4.216M |
Net
Interest
Income
|
-3.919M |
-2.511M |
-2.902M |
- |
- |
Income
Tax
Expense
|
11.081M |
8.904M |
10.77M |
5.514M |
5.9M |
Total
Revenue
|
263.052M |
207.969M |
210.817M |
154.869M |
104.508M |
Total
Operating
Expenses
|
- |
88.666M |
90.045M |
- |
- |
Cost
Of
Revenue
|
107.721M |
86.69M |
87.017M |
62.633M |
42.348M |
Total
Other
Income
Expense
Net
|
-1.806M |
-0.928M |
4.286M |
- |
- |
Net
Income
From
Continuing
Ops
|
23.571M |
20.574M |
24.369M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
23.571M |
20.574M |
24.369M |
12.823M |
13M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
264.845M |
203.553M |
204.189M |
194.3M |
188.931M |
Intangible
Assets
|
52.674M |
37.518M |
37.204M |
92.6M |
36.621M |
Other
Current
Assets
|
- |
1.782M |
1.014M |
0.1M |
- |
Total
Liab
|
128.402M |
92.044M |
101.213M |
108.9M |
125.566M |
Total
Stockholder
Equity
|
136.443M |
111.509M |
102.976M |
85.4M |
63.365M |
Other
Current
Liab
|
5.086M |
9.966M |
14.41M |
9M |
- |
Common
Stock
|
110.844M |
92.161M |
92.161M |
95M |
56.152M |
Capital
Stock
|
110.844M |
92.161M |
92.161M |
95M |
- |
Retained
Earnings
|
16.516M |
11.371M |
6.534M |
-9.9M |
7.213M |
Good
Will
|
87.742M |
55.516M |
55.516M |
55.516M |
55.516M |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
21.444M |
38.768M |
33.406M |
10.8M |
10.814M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
47.471M |
41.023M |
44.055M |
38.8M |
29.48M |
Current
Deferred
Revenue
|
- |
1.467M |
13.222M |
0.5M |
- |
Net
Debt
|
- |
24.655M |
36.382M |
68.8M |
- |
Short
Term
Debt
|
0M |
19.969M |
19.222M |
18.3M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
63.423M |
69.788M |
79.6M |
86.6M |
Other
Stockholder
Equity
|
9.083M |
7.977M |
4.281M |
0.361M |
- |
Property
Plant
Equipment
|
73.003M |
50.737M |
57.935M |
71.32M |
64.937M |
Total
Current
Assets
|
51.426M |
59.782M |
53.534M |
27.6M |
31.857M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.651M |
1.208M |
1.419M |
3M |
- |
Long
Term
Debt
|
14.879M |
14.865M |
14.797M |
14.9M |
46.311M |
Inventory
|
24.353M |
18.024M |
17.695M |
13.7M |
19.417M |
Accounts
Payable
|
8.082M |
9.621M |
10.423M |
15.5M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
7.977M |
4.281M |
0.3M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.1M |
- |
Non
Current
Assets
Total
|
213.419M |
143.771M |
150.655M |
166.7M |
- |
Capital
Lease
Obligations
|
63.082M |
48.558M |
54.991M |
64.7M |
- |
Long
Term
Debt
Total
|
57.275M |
43.454M |
50.566M |
96.928M |
86.6M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-26.131M |
-6.791M |
-2.936M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-26.131M |
-6.791M |
-2.936M |
-4.19M |
-4.19M |
Total
Cash
From
Financing
Activities
|
-42.158M |
-29.876M |
-52.946M |
-12.012M |
-12.012M |
Net
Income
|
23.571M |
20.574M |
24.369M |
12.823M |
13M |
Change
In
Cash
|
-17.324M |
5.362M |
-8.412M |
31.004M |
31.004M |
Begin
Period
Cash
Flow
|
38.768M |
33.406M |
41.818M |
- |
- |
End
Period
Cash
Flow
|
21.444M |
38.768M |
33.406M |
41.818M |
- |
Total
Cash
From
Operating
Activities
|
50.965M |
42.029M |
47.47M |
47.206M |
47.206M |
Depreciation
|
26.416M |
24.186M |
23.454M |
22.015M |
22.015M |
Other
Cashflows
From
Investing
Activities
|
-15.905M |
0.945M |
0.359M |
0.452M |
-76.625M |
Dividends
Paid
|
-18.426M |
-15.737M |
-37.735M |
-37.735M |
37.735M |
Change
To
Inventory
|
-2.378M |
-0.329M |
-3.991M |
5.713M |
5.713M |
Sale
Purchase
Of
Stock
|
- |
0M |
-4.931M |
0.1M |
52.5M |
Other
Cashflows
From
Financing
Activities
|
1.132M |
-14.139M |
2.617M |
1.845M |
1.845M |
Capital
Expenditures
|
9.871M |
7.736M |
3.295M |
4.128M |
4.128M |
Change
In
Working
Capital
|
-238.398M |
-184.828M |
-182.374M |
-118.028M |
-95.768M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
40.739M |
-7.736M |
-3.295M |
- |
- |