Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
28.81M |
17.656M |
6.142M |
2.693M |
5.008M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
23.457M |
15.694M |
3.963M |
3.013M |
4.949M |
Selling
General
Administrative
|
55.775M |
51.876M |
36.585M |
26.612M |
22.59M |
Gross
Profit
|
48.491M |
53.342M |
34.124M |
30.851M |
59.42M |
Reconciled
Depreciation
|
15.223M |
13.07M |
11.564M |
9.64M |
3.262M |
Ebit
|
41.089M |
24.481M |
2.837M |
3.141M |
5.102M |
Ebitda
|
56.312M |
37.551M |
14.401M |
12.781M |
8.364M |
Depreciation
And
Amortization
|
15.223M |
13.07M |
11.564M |
9.64M |
3.262M |
Operating
Income
|
22.409M |
16.962M |
3.644M |
5.864M |
5.102M |
Other
Operating
Expenses
|
28.712M |
19.614M |
14.747M |
12.216M |
64.142M |
Interest
Expense
|
4.481M |
3.513M |
3.248M |
2.545M |
0.975M |
Tax
Provision
|
5.353M |
1.962M |
2.179M |
-0.321M |
0.059M |
Interest
Income
|
4.481M |
3.513M |
3.248M |
2.024M |
0.964M |
Net
Interest
Income
|
-4.481M |
-3.513M |
-3.248M |
-2.545M |
-0.964M |
Income
Tax
Expense
|
5.353M |
1.962M |
2.179M |
-0.321M |
0.059M |
Total
Revenue
|
76.504M |
84.984M |
52.4M |
44.482M |
70.129M |
Total
Operating
Expenses
|
99.393M |
92.222M |
72.747M |
62.047M |
53.433M |
Cost
Of
Revenue
|
28.012M |
31.642M |
18.276M |
13.631M |
10.709M |
Total
Other
Income
Expense
Net
|
84.193M |
60.05M |
48.013M |
36.396M |
-0.094M |
Net
Income
From
Continuing
Ops
|
23.457M |
15.694M |
3.963M |
3.013M |
4.949M |
Net
Income
Applicable
To
Common
Shares
|
23.457M |
15.694M |
3.963M |
3.013M |
4.949M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
218.516M |
184.904M |
159.031M |
148.219M |
75.3M |
Intangible
Assets
|
- |
- |
- |
- |
7.302M |
Other
Current
Assets
|
0.043M |
0.112M |
0.775M |
0.24M |
0.259M |
Total
Liab
|
115.632M |
101.585M |
97.544M |
89.924M |
27.677M |
Total
Stockholder
Equity
|
102.884M |
83.319M |
61.487M |
58.295M |
47.623M |
Other
Current
Liab
|
44.142M |
0.067M |
3.548M |
0.067M |
0.066M |
Common
Stock
|
61.809M |
58.31M |
46.703M |
45.674M |
34.814M |
Capital
Stock
|
61.809M |
58.31M |
46.703M |
45.674M |
34.814M |
Retained
Earnings
|
36.999M |
21.95M |
11.758M |
11.707M |
10.747M |
Good
Will
|
7.429M |
7.429M |
7.429M |
7.429M |
7.302M |
Other
Assets
|
- |
- |
-0.001M |
0.099M |
- |
Cash
|
4.939M |
3.01M |
1.755M |
7.239M |
3.29M |
Cash
And
Equivalents
|
- |
- |
- |
7.239M |
3.29M |
Total
Current
Liabilities
|
53.708M |
54.546M |
48.03M |
34.233M |
18.118M |
Current
Deferred
Revenue
|
-31.283M |
17.168M |
10.51M |
14.41M |
5.851M |
Net
Debt
|
70.264M |
61.09M |
54.492M |
48.73M |
3.649M |
Short
Term
Debt
|
28.283M |
24.967M |
14.41M |
9.402M |
2.103M |
Short
Long
Term
Debt
|
21.908M |
20.003M |
9.764M |
5.981M |
2.102M |
Short
Long
Term
Debt
Total
|
75.203M |
64.1M |
56.247M |
55.969M |
6.939M |
Other
Stockholder
Equity
|
-98.808M |
-80.26M |
-58.461M |
-57.381M |
5.649M |
Property
Plant
Equipment
|
151.678M |
119.969M |
111.818M |
108.432M |
46.993M |
Total
Current
Assets
|
59.409M |
57.506M |
39.785M |
32.259M |
21.005M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
40.114M |
35.17M |
25.22M |
17.948M |
13.498M |
Long
Term
Debt
|
29.383M |
15.848M |
14.44M |
15.837M |
4.837M |
Inventory
|
11.397M |
14.872M |
8.959M |
5.578M |
3.413M |
Accounts
Payable
|
12.565M |
12.344M |
19.562M |
10.354M |
10.099M |
Accumulated
Other
Comprehensive
Income
|
4.076M |
3.059M |
3.026M |
0.914M |
2.062M |
Non
Currrent
Assets
Other
|
-159.107M |
-127.398M |
-119.246M |
0.099M |
-0M |
Non
Current
Assets
Total
|
159.107M |
127.398M |
119.246M |
115.96M |
54.295M |
Capital
Lease
Obligations
|
23.913M |
28.249M |
32.042M |
34.15M |
- |
Long
Term
Debt
Total
|
46.92M |
39.134M |
41.837M |
46.567M |
4.837M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-26.261M |
-18.443M |
-9.93M |
-22.231M |
-14.363M |
Total
Cashflows
From
Investing
Activities
|
-26.261M |
-18.443M |
-9.843M |
-22.231M |
-14.363M |
Total
Cash
From
Financing
Activities
|
1.321M |
7.2M |
-9.772M |
12.854M |
4.179M |
Net
Income
|
23.457M |
15.694M |
3.963M |
3.013M |
4.949M |
Change
In
Cash
|
4.93M |
0.121M |
-7.35M |
3.949M |
-1.628M |
Begin
Period
Cash
Flow
|
0.009M |
-0.111M |
7.239M |
3.29M |
4.918M |
End
Period
Cash
Flow
|
4.939M |
0.009M |
-0.111M |
7.239M |
3.29M |
Total
Cash
From
Operating
Activities
|
29.87M |
11.363M |
12.324M |
13.326M |
8.556M |
Depreciation
|
15.223M |
13.07M |
11.564M |
9.64M |
3.262M |
Other
Cashflows
From
Investing
Activities
|
18.681M |
3.936M |
7.48M |
-9.13M |
-4.578M |
Dividends
Paid
|
7.371M |
4.942M |
3.145M |
1.409M |
2.107M |
Change
To
Inventory
|
3.475M |
-5.914M |
-3.381M |
-0.61M |
-0.955M |
Sale
Purchase
Of
Stock
|
45.271M |
-0.603M |
3.715M |
-0.272M |
-0.272M |
Other
Cashflows
From
Financing
Activities
|
-5.831M |
20.247M |
-4.199M |
14.322M |
7.56M |
Capital
Expenditures
|
44.942M |
22.378M |
17.41M |
13.101M |
9.785M |
Change
In
Working
Capital
|
-1.272M |
-15.002M |
-11.634M |
0.243M |
-0.885M |
Other
Non
Cash
Items
|
-8.81M |
-17.402M |
-3.203M |
0.673M |
-8.211M |
Free
Cash
Flow
|
-15.072M |
-11.016M |
-5.086M |
0.225M |
-1.229M |