Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
18.769M |
21.182M |
12.552M |
9.017M |
5.677M |
Minority
Interest
|
-0.731M |
-0.412M |
3.457M |
3.88M |
4.149M |
Net
Income
|
12.796M |
14.991M |
8.81M |
6.736M |
3.682M |
Selling
General
Administrative
|
8.766M |
6.886M |
6.945M |
8.843M |
7.461M |
Gross
Profit
|
32.618M |
31.073M |
23.351M |
23.546M |
17.892M |
Reconciled
Depreciation
|
2.161M |
2.315M |
2.205M |
2.049M |
1.781M |
Ebit
|
20.075M |
21.874M |
13.659M |
10.248M |
6.868M |
Ebitda
|
22.236M |
24.189M |
15.864M |
12.297M |
8.649M |
Depreciation
And
Amortization
|
2.161M |
2.315M |
2.205M |
2.049M |
1.781M |
Operating
Income
|
17.47M |
19.449M |
11.31M |
9.012M |
6.868M |
Other
Operating
Expenses
|
107.751M |
77.545M |
71.778M |
73.833M |
94.763M |
Interest
Expense
|
1.306M |
0.693M |
1.107M |
1.231M |
1.191M |
Tax
Provision
|
5.242M |
5.779M |
3.598M |
2.189M |
1.246M |
Interest
Income
|
1.354M |
0.011M |
1.254M |
0.464M |
0.432M |
Net
Interest
Income
|
-1.079M |
-0.682M |
-1.101M |
-1.231M |
-1.175M |
Income
Tax
Expense
|
5.242M |
5.779M |
3.598M |
2.189M |
1.246M |
Total
Revenue
|
153.139M |
117.827M |
104.827M |
110.719M |
98.124M |
Total
Operating
Expenses
|
17.329M |
13.952M |
14.291M |
16.589M |
14.531M |
Cost
Of
Revenue
|
120.521M |
86.754M |
81.476M |
87.173M |
80.232M |
Total
Other
Income
Expense
Net
|
2.398M |
2.428M |
2.388M |
1.2M |
-1.191M |
Net
Income
From
Continuing
Ops
|
13.527M |
15.403M |
8.954M |
6.828M |
4.431M |
Net
Income
Applicable
To
Common
Shares
|
12.796M |
14.991M |
8.81M |
6.736M |
3.682M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
112.259M |
106.586M |
83.889M |
86.605M |
76.622M |
Intangible
Assets
|
0.58M |
0.634M |
0.514M |
0.17M |
0.17M |
Other
Current
Assets
|
0.247M |
0.138M |
0.135M |
0.2M |
1.357M |
Total
Liab
|
39.697M |
42.3M |
35.475M |
44.025M |
41.432M |
Total
Stockholder
Equity
|
67.967M |
60.364M |
44.957M |
38.7M |
31.041M |
Other
Current
Liab
|
0.559M |
0.386M |
0.395M |
0.283M |
0.353M |
Common
Stock
|
15.227M |
14.507M |
12.886M |
12.318M |
12M |
Capital
Stock
|
15.227M |
14.507M |
12.886M |
12.318M |
12M |
Retained
Earnings
|
40.674M |
33.907M |
25.116M |
18.527M |
13.536M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.182M |
0.351M |
0.47M |
0.062M |
1.218M |
Cash
|
2.052M |
1.834M |
2.347M |
0.672M |
2.043M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
30.229M |
33.731M |
31.722M |
34.6M |
38.984M |
Current
Deferred
Revenue
|
7.302M |
7.619M |
6.597M |
6.776M |
3.873M |
Net
Debt
|
2.987M |
9.328M |
7.616M |
16.113M |
9.419M |
Short
Term
Debt
|
1.393M |
7.843M |
9.577M |
10.777M |
11.462M |
Short
Long
Term
Debt
|
1.02M |
7.526M |
9.315M |
10.552M |
11.462M |
Short
Long
Term
Debt
Total
|
5.039M |
11.162M |
9.963M |
16.785M |
11.462M |
Other
Stockholder
Equity
|
-55.901M |
-48.414M |
-38.002M |
-30.845M |
5.505M |
Property
Plant
Equipment
|
26.09M |
26.738M |
21.204M |
22.002M |
18.144M |
Total
Current
Assets
|
75.771M |
69.564M |
55.1M |
57.817M |
53.496M |
Long
Term
Investments
|
9.583M |
9.299M |
6.601M |
6.554M |
4.982M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
23.421M |
26.24M |
23.532M |
17.031M |
18.106M |
Long
Term
Debt
|
3.358M |
2.932M |
0M |
5.742M |
0M |
Inventory
|
47.106M |
39.847M |
27.936M |
38.228M |
31.99M |
Accounts
Payable
|
20.975M |
17.883M |
15.153M |
16.764M |
23.296M |
Accumulated
Other
Comprehensive
Income
|
12.066M |
11.95M |
6.955M |
7.855M |
5.505M |
Non
Currrent
Assets
Other
|
0.123M |
0.125M |
0.122M |
- |
-0.232M |
Non
Current
Assets
Total
|
36.488M |
37.022M |
28.789M |
28.788M |
23.126M |
Capital
Lease
Obligations
|
0.661M |
0.704M |
0.648M |
0.491M |
- |
Long
Term
Debt
Total
|
3.646M |
3.319M |
0.386M |
6.008M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.922M |
-0.341M |
0.155M |
-2.222M |
-0.95M |
Total
Cashflows
From
Investing
Activities
|
0.922M |
-0.341M |
0.155M |
-2.222M |
-0.95M |
Total
Cash
From
Financing
Activities
|
-11.89M |
-4.508M |
-9.21M |
2.835M |
1.364M |
Net
Income
|
12.796M |
14.991M |
8.81M |
6.736M |
3.682M |
Change
In
Cash
|
0.218M |
-0.513M |
1.675M |
-1.371M |
-0.542M |
Begin
Period
Cash
Flow
|
1.834M |
2.347M |
0.672M |
2.043M |
2.585M |
End
Period
Cash
Flow
|
2.052M |
1.834M |
2.347M |
0.672M |
2.043M |
Total
Cash
From
Operating
Activities
|
11.138M |
4.285M |
10.849M |
-2.001M |
-1.128M |
Depreciation
|
2.161M |
2.315M |
2.205M |
2.049M |
1.781M |
Other
Cashflows
From
Investing
Activities
|
1.949M |
0.62M |
1.751M |
1.751M |
0.006M |
Dividends
Paid
|
-5.416M |
-4.818M |
-1.89M |
-1.698M |
1.596M |
Change
To
Inventory
|
-7.29M |
-12.059M |
10.309M |
-6.365M |
-7.748M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.393M |
1.037M |
-0.341M |
4.533M |
2.96M |
Capital
Expenditures
|
1.027M |
0.962M |
1.596M |
2.222M |
0.956M |
Change
In
Working
Capital
|
-4.477M |
-15.461M |
3.917M |
-5.531M |
0.016M |
Other
Non
Cash
Items
|
-3.819M |
-13.021M |
-0.166M |
-10.786M |
-5.463M |
Free
Cash
Flow
|
10.111M |
3.323M |
9.253M |
-4.223M |
-2.084M |