Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
48.182M |
58.029M |
53.758M |
31.887M |
23.118M |
Minority
Interest
|
- |
- |
-0.028M |
- |
- |
Net
Income
|
33.643M |
40.726M |
37.63M |
22.225M |
16.044M |
Selling
General
Administrative
|
18.321M |
18.228M |
17.26M |
15.95M |
16.329M |
Gross
Profit
|
211.333M |
210.368M |
197.335M |
161.197M |
157.712M |
Reconciled
Depreciation
|
30.809M |
28.896M |
26.46M |
24.464M |
4.508M |
Ebit
|
54.83M |
63.793M |
59.502M |
38.066M |
25.089M |
Ebitda
|
85.639M |
92.689M |
85.962M |
62.53M |
29.597M |
Depreciation
And
Amortization
|
30.809M |
28.896M |
26.46M |
24.464M |
4.508M |
Operating
Income
|
54.534M |
63.576M |
59.502M |
30.286M |
25.089M |
Other
Operating
Expenses
|
56.647M |
53.418M |
48.634M |
31.787M |
227.378M |
Interest
Expense
|
6.648M |
5.764M |
5.744M |
6.179M |
1.971M |
Tax
Provision
|
14.539M |
17.303M |
16.1M |
9.662M |
7.074M |
Interest
Income
|
6.165M |
0.171M |
5.744M |
6.179M |
1.971M |
Net
Interest
Income
|
-6.461M |
-5.593M |
-5.744M |
-6.179M |
-1.971M |
Income
Tax
Expense
|
14.539M |
17.303M |
16.1M |
9.662M |
7.074M |
Total
Revenue
|
311.955M |
304.299M |
288.679M |
252.224M |
246.304M |
Total
Operating
Expenses
|
188.374M |
176.462M |
165.11M |
156.429M |
138.786M |
Cost
Of
Revenue
|
100.622M |
93.931M |
91.344M |
91.027M |
88.592M |
Total
Other
Income
Expense
Net
|
0.875M |
0.82M |
0.817M |
8.834M |
-1.971M |
Net
Income
From
Continuing
Ops
|
33.643M |
40.726M |
37.658M |
22.225M |
16.044M |
Net
Income
Applicable
To
Common
Shares
|
33.643M |
40.726M |
37.63M |
22.225M |
16.044M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
332.919M |
322.545M |
290.025M |
267.214M |
164.822M |
Intangible
Assets
|
0.12M |
0.14M |
0.16M |
0.18M |
0.2M |
Other
Current
Assets
|
2.298M |
2.081M |
1.337M |
1.496M |
2.277M |
Total
Liab
|
183.823M |
188.41M |
177.829M |
180.246M |
81.642M |
Total
Stockholder
Equity
|
149.096M |
134.135M |
112.196M |
86.968M |
83.18M |
Other
Current
Liab
|
71.876M |
76.411M |
70.043M |
66.169M |
20.254M |
Common
Stock
|
74.468M |
72.312M |
72.312M |
70.258M |
68.229M |
Capital
Stock
|
74.468M |
72.312M |
72.312M |
70.258M |
68.229M |
Retained
Earnings
|
116.964M |
104.09M |
83.239M |
60.277M |
58.282M |
Good
Will
|
13.628M |
13.578M |
13.578M |
12.773M |
11.446M |
Other
Assets
|
13.301M |
12.884M |
13.944M |
14.641M |
5.834M |
Cash
|
20.682M |
27.996M |
33.83M |
44.856M |
18.305M |
Cash
And
Equivalents
|
- |
- |
0M |
1.29M |
1.271M |
Total
Current
Liabilities
|
78.88M |
88.867M |
79.21M |
75.987M |
58.302M |
Current
Deferred
Revenue
|
-46.176M |
-47.035M |
-43.696M |
-40.439M |
- |
Net
Debt
|
128.7M |
116.025M |
107.546M |
98.859M |
32.634M |
Short
Term
Debt
|
46.176M |
46.279M |
43.696M |
40.439M |
31.48M |
Short
Long
Term
Debt
|
19.405M |
19.561M |
18.617M |
17.197M |
31.054M |
Short
Long
Term
Debt
Total
|
149.382M |
144.021M |
141.376M |
143.715M |
50.939M |
Other
Stockholder
Equity
|
-191.432M |
-176.402M |
-155.551M |
-130.535M |
-43.139M |
Property
Plant
Equipment
|
152.761M |
144.143M |
135.998M |
121.566M |
46.009M |
Total
Current
Assets
|
133.116M |
131.762M |
110.891M |
118.054M |
101.333M |
Long
Term
Investments
|
19.993M |
20.038M |
15.454M |
- |
- |
Short
Term
Investments
|
0.048M |
0.059M |
- |
- |
- |
Net
Receivables
|
13.2M |
8.591M |
7.788M |
8.62M |
12.053M |
Long
Term
Debt
|
3M |
0M |
0M |
13.2M |
18.944M |
Inventory
|
96.936M |
93.094M |
67.936M |
63.082M |
68.698M |
Accounts
Payable
|
7.004M |
13.212M |
9.167M |
9.818M |
6.568M |
Accumulated
Other
Comprehensive
Income
|
-42.336M |
-42.267M |
-43.355M |
-43.567M |
-43.331M |
Non
Currrent
Assets
Other
|
0.564M |
0.231M |
0.416M |
1.238M |
1.238M |
Non
Current
Assets
Total
|
199.803M |
190.783M |
179.134M |
149.16M |
63.489M |
Capital
Lease
Obligations
|
126.977M |
124.46M |
122.759M |
113.318M |
0.941M |
Long
Term
Debt
Total
|
103.206M |
97.742M |
97.68M |
103.276M |
22.446M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-13.684M |
-4.554M |
-15.49M |
20.358M |
-21.276M |
Total
Cashflows
From
Investing
Activities
|
-13.684M |
-14.127M |
-24.551M |
20.358M |
-21.276M |
Total
Cash
From
Financing
Activities
|
-42.555M |
-44.116M |
-47.697M |
-49.158M |
16.162M |
Net
Income
|
33.643M |
40.726M |
37.63M |
22.225M |
16.044M |
Change
In
Cash
|
-7.314M |
-5.834M |
-11.026M |
26.551M |
7.634M |
Begin
Period
Cash
Flow
|
27.996M |
33.83M |
44.856M |
18.305M |
10.671M |
End
Period
Cash
Flow
|
20.682M |
27.996M |
33.83M |
44.856M |
18.305M |
Total
Cash
From
Operating
Activities
|
48.925M |
51.654M |
61.222M |
55.351M |
12.748M |
Depreciation
|
30.843M |
28.897M |
26.419M |
24.464M |
4.508M |
Other
Cashflows
From
Investing
Activities
|
-2.04M |
-4.523M |
-16.64M |
26.686M |
-1.13M |
Dividends
Paid
|
18.613M |
19.876M |
12.642M |
8.081M |
8.447M |
Change
To
Inventory
|
-3.842M |
-25.157M |
-4.855M |
5.615M |
-6.252M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
65.974M |
52.824M |
46.784M |
59.775M |
125.461M |
Capital
Expenditures
|
11.644M |
9.604M |
7.911M |
6.328M |
20.146M |
Change
In
Working
Capital
|
-5.833M |
-25.96M |
-4.023M |
9.049M |
0.045M |
Other
Non
Cash
Items
|
-15.561M |
-17.969M |
-2.827M |
8.662M |
-20.552M |
Free
Cash
Flow
|
37.281M |
42.05M |
53.311M |
49.023M |
-20.146M |