Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.166M |
6.47M |
7.036M |
6.065M |
4.569M |
Minority
Interest
|
0.106M |
0.1M |
1.002M |
1.024M |
0.762M |
Net
Income
|
2.277M |
4.639M |
5.082M |
4.171M |
3.165M |
Selling
General
Administrative
|
82.844M |
61.96M |
43.262M |
37.681M |
33.085M |
Gross
Profit
|
121.88M |
96.296M |
70.262M |
62.996M |
55.118M |
Reconciled
Depreciation
|
10.227M |
8.359M |
6.336M |
5.853M |
3.147M |
Ebit
|
6.346M |
7.638M |
7.849M |
7.045M |
5.643M |
Ebitda
|
16.573M |
15.997M |
14.185M |
12.898M |
8.79M |
Depreciation
And
Amortization
|
10.227M |
8.359M |
6.336M |
5.853M |
3.147M |
Operating
Income
|
6.569M |
7.782M |
8.212M |
7.657M |
5.643M |
Other
Operating
Expenses
|
184.817M |
149.017M |
118.034M |
111.011M |
106.048M |
Interest
Expense
|
3.18M |
1.168M |
0.813M |
0.98M |
1.074M |
Tax
Provision
|
0.995M |
1.931M |
2.04M |
1.774M |
1.419M |
Interest
Income
|
3.721M |
1.479M |
1.097M |
1.323M |
1.122M |
Net
Interest
Income
|
-3.774M |
-1.57M |
-1.176M |
-0.98M |
-1.074M |
Income
Tax
Expense
|
0.995M |
1.931M |
2.04M |
1.774M |
1.419M |
Total
Revenue
|
191.757M |
157.057M |
126.181M |
118.335M |
111.72M |
Total
Operating
Expenses
|
115.311M |
86.712M |
61.985M |
55.23M |
49.446M |
Cost
Of
Revenue
|
69.877M |
60.761M |
55.919M |
55.339M |
56.602M |
Total
Other
Income
Expense
Net
|
0.371M |
-1.544M |
-0.065M |
-0.333M |
-1.074M |
Net
Income
From
Continuing
Ops
|
2.171M |
4.539M |
4.996M |
4.291M |
3.15M |
Net
Income
Applicable
To
Common
Shares
|
2.277M |
4.639M |
5.082M |
4.171M |
3.165M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
246.036M |
199.045M |
156.631M |
141.027M |
104.446M |
Intangible
Assets
|
18.303M |
13.251M |
6.453M |
4.526M |
3.719M |
Other
Current
Assets
|
-0.001M |
0.315M |
0.166M |
0.067M |
0.056M |
Total
Liab
|
128.14M |
90.361M |
75.768M |
72.514M |
43.137M |
Total
Stockholder
Equity
|
117.868M |
108.55M |
79.861M |
67.489M |
60.547M |
Other
Current
Liab
|
1.219M |
0.5M |
0.192M |
4.153M |
0.4M |
Common
Stock
|
134.84M |
127.249M |
101.01M |
91.107M |
86.432M |
Capital
Stock
|
134.84M |
127.249M |
101.01M |
91.107M |
86.432M |
Retained
Earnings
|
15.336M |
13.756M |
11.642M |
9.486M |
7.092M |
Good
Will
|
145.311M |
113.58M |
88.624M |
79.75M |
61.506M |
Other
Assets
|
3.605M |
5.943M |
5.468M |
5.569M |
4.121M |
Cash
|
3.602M |
2.845M |
2.15M |
2.509M |
1.873M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
33.265M |
28.771M |
24.374M |
26.196M |
18.785M |
Current
Deferred
Revenue
|
17.811M |
16.062M |
12.207M |
10.377M |
7.196M |
Net
Debt
|
94.425M |
60.545M |
52.892M |
48.592M |
24.869M |
Short
Term
Debt
|
7.918M |
6.472M |
5.729M |
6.083M |
3.707M |
Short
Long
Term
Debt
|
2.934M |
2.914M |
2.818M |
3.4M |
2.963M |
Short
Long
Term
Debt
Total
|
98.027M |
63.39M |
55.042M |
51.101M |
26.742M |
Other
Stockholder
Equity
|
-150.176M |
-141.005M |
-112.606M |
-100.517M |
-32.977M |
Property
Plant
Equipment
|
43.812M |
31.64M |
24.536M |
19.805M |
8.381M |
Total
Current
Assets
|
34.731M |
35.877M |
33.311M |
33.364M |
27.729M |
Long
Term
Investments
|
0.274M |
0.271M |
0.22M |
0.14M |
0.095M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
13.958M |
13.623M |
13.543M |
11.868M |
13.906M |
Long
Term
Debt
|
66.066M |
39.165M |
34.887M |
33.565M |
22.094M |
Inventory
|
15.472M |
17.781M |
16.041M |
17.666M |
10.947M |
Accounts
Payable
|
6.317M |
5.737M |
6.246M |
5.583M |
7.482M |
Accumulated
Other
Comprehensive
Income
|
-32.308M |
-32.455M |
-32.791M |
-33.104M |
-32.977M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.123M |
0.22M |
Non
Current
Assets
Total
|
211.305M |
163.168M |
123.32M |
107.663M |
76.717M |
Capital
Lease
Obligations
|
29.027M |
21.311M |
17.337M |
14.136M |
1.685M |
Long
Term
Debt
Total
|
90.109M |
56.918M |
49.313M |
45.018M |
23.035M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-40.57M |
-32.483M |
-16.621M |
-15.001M |
-3.067M |
Total
Cashflows
From
Investing
Activities
|
-40.57M |
-32.483M |
-16.621M |
-15.001M |
-3.067M |
Total
Cash
From
Financing
Activities
|
23.492M |
18.14M |
2.573M |
8.13M |
-1.38M |
Net
Income
|
2.277M |
4.639M |
5.036M |
4.095M |
3.165M |
Change
In
Cash
|
0.327M |
0.695M |
-0.359M |
0.636M |
0.437M |
Begin
Period
Cash
Flow
|
2.845M |
2.15M |
2.509M |
1.873M |
1.436M |
End
Period
Cash
Flow
|
3.172M |
2.845M |
2.15M |
2.509M |
1.873M |
Total
Cash
From
Operating
Activities
|
17.405M |
15.038M |
13.689M |
7.507M |
4.884M |
Depreciation
|
9.817M |
8.359M |
6.426M |
6.059M |
3.147M |
Other
Cashflows
From
Investing
Activities
|
-32.365M |
0.04M |
-11.64M |
-13.015M |
-0.235M |
Dividends
Paid
|
0.673M |
2.356M |
1.944M |
1.182M |
1.023M |
Change
To
Inventory
|
1.166M |
-0.668M |
1.894M |
-5.257M |
0.546M |
Sale
Purchase
Of
Stock
|
0M |
-1.069M |
-0.3M |
-0.3M |
- |
Other
Cashflows
From
Financing
Activities
|
34.276M |
28.014M |
7.828M |
19.483M |
14.944M |
Capital
Expenditures
|
8.205M |
4.864M |
4.981M |
1.986M |
2.566M |
Change
In
Working
Capital
|
3.194M |
0.679M |
0.375M |
-1.857M |
-116.223M |
Other
Non
Cash
Items
|
5.311M |
2.04M |
2.227M |
-2.647M |
-6.312M |
Free
Cash
Flow
|
9.2M |
10.174M |
8.708M |
5.521M |
-2.566M |