Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
21.978M |
23.405M |
20.227M |
13.591M |
10.805M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
21.087M |
19.563M |
16.086M |
11.025M |
11.025M |
Selling
General
Administrative
|
10.956M |
11.181M |
9.599M |
8.054M |
8.278M |
Gross
Profit
|
101.724M |
100.745M |
89.588M |
66.462M |
59.134M |
Reconciled
Depreciation
|
4.937M |
5.524M |
4.871M |
3.513M |
3.354M |
Ebit
|
22.006M |
23.456M |
20.279M |
13.602M |
11.266M |
Ebitda
|
26.943M |
28.98M |
25.15M |
17.115M |
14.62M |
Depreciation
And
Amortization
|
4.937M |
5.524M |
4.871M |
3.513M |
3.354M |
Operating
Income
|
22.586M |
25.259M |
20.839M |
14.134M |
11.266M |
Other
Operating
Expenses
|
73.529M |
71.437M |
63.665M |
49.636M |
54.148M |
Interest
Expense
|
0.028M |
0.051M |
0.052M |
0.011M |
0.461M |
Tax
Provision
|
0.891M |
3.842M |
4.141M |
2.566M |
1.755M |
Interest
Income
|
1.445M |
0.138M |
0.092M |
0.403M |
0.51M |
Net
Interest
Income
|
0.95M |
-0.334M |
-0.562M |
-0.011M |
0.049M |
Income
Tax
Expense
|
0.891M |
3.842M |
4.141M |
2.566M |
1.755M |
Total
Revenue
|
108.919M |
106.366M |
94.915M |
69.63M |
61.547M |
Total
Operating
Expenses
|
85.52M |
82.589M |
73.805M |
56.306M |
51.735M |
Cost
Of
Revenue
|
7.195M |
5.621M |
5.327M |
3.168M |
2.413M |
Total
Other
Income
Expense
Net
|
-0.113M |
0.059M |
0.043M |
0.007M |
-0.461M |
Net
Income
From
Continuing
Ops
|
21.087M |
19.563M |
16.086M |
11.025M |
9.05M |
Net
Income
Applicable
To
Common
Shares
|
21.087M |
19.563M |
16.086M |
11.025M |
9.05M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
159.852M |
140.416M |
116.649M |
98.851M |
77.042M |
Intangible
Assets
|
2.026M |
2.299M |
2.828M |
1.61M |
0.929M |
Other
Current
Assets
|
3.304M |
3.024M |
2.744M |
1.354M |
0.99M |
Total
Liab
|
86.303M |
78.459M |
69.698M |
63.508M |
46.892M |
Total
Stockholder
Equity
|
73.549M |
61.957M |
46.951M |
35.343M |
30.15M |
Other
Current
Liab
|
52.176M |
49.084M |
40.565M |
36.375M |
24.411M |
Common
Stock
|
11.722M |
11.31M |
6.943M |
5.448M |
4.994M |
Capital
Stock
|
11.722M |
11.31M |
6.943M |
5.448M |
4.994M |
Retained
Earnings
|
72.119M |
61.454M |
50.38M |
40.845M |
35.393M |
Good
Will
|
39.089M |
38.427M |
32.716M |
15.871M |
12.3M |
Other
Assets
|
2.425M |
2.309M |
2.256M |
2.311M |
2.173M |
Cash
|
72.519M |
63.794M |
48.36M |
51.048M |
34.556M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
72.01M |
71.686M |
60.208M |
52.164M |
36.305M |
Current
Deferred
Revenue
|
10.103M |
12.399M |
9.17M |
7.986M |
5.622M |
Net
Debt
|
-56.602M |
-54.577M |
-36.862M |
-37.237M |
-22.621M |
Short
Term
Debt
|
2.532M |
3.333M |
3.01M |
2.831M |
1.692M |
Short
Long
Term
Debt
|
- |
- |
- |
0.339M |
- |
Short
Long
Term
Debt
Total
|
15.917M |
9.217M |
11.498M |
13.811M |
11.935M |
Other
Stockholder
Equity
|
-83.841M |
-72.764M |
-57.323M |
-46.293M |
0.073M |
Property
Plant
Equipment
|
16.596M |
10.97M |
13.072M |
14.172M |
13.499M |
Total
Current
Assets
|
99.696M |
86.411M |
65.777M |
64.887M |
48.141M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
37.652M |
45.702M |
36.76M |
5.255M |
26.655M |
Net
Receivables
|
20.647M |
17.638M |
12.974M |
10.678M |
10.979M |
Long
Term
Debt
|
- |
- |
- |
0.727M |
- |
Inventory
|
3.226M |
1.955M |
1.699M |
1.807M |
1.616M |
Accounts
Payable
|
7.199M |
6.87M |
7.463M |
4.972M |
4.58M |
Accumulated
Other
Comprehensive
Income
|
-10.292M |
-10.807M |
-10.372M |
-10.95M |
-10.237M |
Non
Currrent
Assets
Other
|
0.006M |
0.006M |
50.872M |
0.006M |
0.59M |
Non
Current
Assets
Total
|
60.156M |
54.005M |
50.872M |
33.964M |
28.901M |
Capital
Lease
Obligations
|
15.917M |
9.217M |
11.498M |
12.745M |
11.935M |
Long
Term
Debt
Total
|
13.385M |
5.884M |
8.488M |
10.253M |
10.243M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.757M |
-4.688M |
-19.352M |
-4.697M |
-4.158M |
Total
Cashflows
From
Investing
Activities
|
-0.757M |
-4.688M |
-19.352M |
-4.697M |
-4.158M |
Total
Cash
From
Financing
Activities
|
-14.1M |
-10.416M |
-7.997M |
-7.668M |
-6.082M |
Net
Income
|
21.087M |
19.563M |
16.086M |
11.025M |
9.05M |
Change
In
Cash
|
8.725M |
15.434M |
-2.688M |
16.492M |
13.066M |
Begin
Period
Cash
Flow
|
63.794M |
48.36M |
51.048M |
34.556M |
21.49M |
End
Period
Cash
Flow
|
72.519M |
63.794M |
48.36M |
51.048M |
34.556M |
Total
Cash
From
Operating
Activities
|
23.427M |
30.54M |
24.696M |
29.153M |
23.399M |
Depreciation
|
4.937M |
5.525M |
4.871M |
3.512M |
3.354M |
Other
Cashflows
From
Investing
Activities
|
-0.185M |
0.053M |
0.441M |
0.091M |
0.067M |
Dividends
Paid
|
10.389M |
8.459M |
6.565M |
5.583M |
4.603M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.239M |
-1.239M |
1.495M |
-0.502M |
-0.036M |
Other
Cashflows
From
Financing
Activities
|
-3.162M |
-3.144M |
-2.927M |
-2.008M |
-1.488M |
Capital
Expenditures
|
0.572M |
1.213M |
1.116M |
1.229M |
1.342M |
Change
In
Working
Capital
|
-2.937M |
-4.783M |
-2.573M |
0.316M |
0.443M |
Other
Non
Cash
Items
|
-2.597M |
5.452M |
3.739M |
14.616M |
-12.404M |
Free
Cash
Flow
|
22.855M |
29.327M |
23.58M |
27.924M |
22.057M |