Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
53.234M |
44.093M |
36.943M |
34.066M |
26.564M |
Minority
Interest
|
- |
- |
0.011M |
0.473M |
0.381M |
Net
Income
|
37.03M |
30.262M |
25.414M |
23.636M |
18.112M |
Selling
General
Administrative
|
178.721M |
154.713M |
140.379M |
136.754M |
131.868M |
Gross
Profit
|
250.651M |
218.218M |
194.746M |
187.979M |
175.124M |
Reconciled
Depreciation
|
7.154M |
6.163M |
5.172M |
4.905M |
2.527M |
Ebit
|
53.293M |
44.215M |
37.151M |
34.418M |
27.928M |
Ebitda
|
60.447M |
50.378M |
43.198M |
39.323M |
30.455M |
Depreciation
And
Amortization
|
7.154M |
6.163M |
6.047M |
4.905M |
2.527M |
Operating
Income
|
50.973M |
45.196M |
37.664M |
34.079M |
27.928M |
Other
Operating
Expenses
|
2509.755M |
2147.267M |
1917.627M |
1589.841M |
1387.641M |
Interest
Expense
|
0.059M |
0.122M |
0.208M |
0.352M |
0.164M |
Tax
Provision
|
16.204M |
13.831M |
11.54M |
10.338M |
8.619M |
Interest
Income
|
1.219M |
0.273M |
0.723M |
1.067M |
0.128M |
Net
Interest
Income
|
2.261M |
-1.103M |
0.515M |
-0.352M |
-0.164M |
Income
Tax
Expense
|
16.204M |
13.831M |
11.54M |
10.338M |
8.619M |
Total
Revenue
|
2560.7M |
2192.421M |
1955.247M |
1623.841M |
1415.569M |
Total
Operating
Expenses
|
200.914M |
174.2M |
158.175M |
154.867M |
147.196M |
Cost
Of
Revenue
|
2310.049M |
1974.203M |
1760.501M |
1435.862M |
1240.445M |
Total
Other
Income
Expense
Net
|
0.362M |
0.303M |
0.218M |
0.967M |
-1.364M |
Net
Income
From
Continuing
Ops
|
37.03M |
30.262M |
25.403M |
23.728M |
17.945M |
Net
Income
Applicable
To
Common
Shares
|
37.03M |
30.262M |
25.414M |
23.636M |
18.112M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
935.605M |
770.887M |
694.825M |
587.438M |
458.994M |
Intangible
Assets
|
5.151M |
7.338M |
5.903M |
5.166M |
6.235M |
Other
Current
Assets
|
5.944M |
5.865M |
3.444M |
4.966M |
2.763M |
Total
Liab
|
867.26M |
709.19M |
638.52M |
534.728M |
411.549M |
Total
Stockholder
Equity
|
68.345M |
61.697M |
56.305M |
52.237M |
47.064M |
Other
Current
Liab
|
52.12M |
49.936M |
39.312M |
36.455M |
42.456M |
Common
Stock
|
11.861M |
10.313M |
8.278M |
8.278M |
8.278M |
Capital
Stock
|
11.861M |
10.313M |
8.278M |
8.278M |
8.278M |
Retained
Earnings
|
56.373M |
51.268M |
46.859M |
43.151M |
38.621M |
Good
Will
|
10.056M |
10.056M |
10.056M |
10.056M |
10.056M |
Other
Assets
|
5.879M |
6.364M |
8.234M |
8.318M |
8.542M |
Cash
|
404.766M |
149.459M |
204.323M |
255.147M |
121.198M |
Cash
And
Equivalents
|
369.014M |
100.014M |
174.014M |
226.014M |
108.014M |
Total
Current
Liabilities
|
843.254M |
683.351M |
610.36M |
514.439M |
405.224M |
Current
Deferred
Revenue
|
58.826M |
38.686M |
42.125M |
38.424M |
35.53M |
Net
Debt
|
-380.883M |
-123.814M |
-177.457M |
-236.894M |
-121.166M |
Short
Term
Debt
|
3.587M |
3.002M |
2.761M |
2.396M |
0.029M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
23.883M |
25.645M |
26.866M |
18.253M |
0.032M |
Other
Stockholder
Equity
|
-68.234M |
-61.581M |
-55.137M |
-51.429M |
0.165M |
Property
Plant
Equipment
|
24.266M |
26.973M |
29.073M |
22.028M |
2.861M |
Total
Current
Assets
|
890.036M |
720.156M |
641.559M |
541.87M |
431.3M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.089M |
0.089M |
0.089M |
0.11M |
0.255M |
Net
Receivables
|
454.788M |
527.888M |
415.991M |
256.247M |
293.645M |
Long
Term
Debt
|
- |
- |
- |
- |
0.003M |
Inventory
|
19.413M |
33.078M |
13.872M |
21.158M |
6.913M |
Accounts
Payable
|
728.721M |
591.727M |
526.162M |
437.164M |
327.209M |
Accumulated
Other
Comprehensive
Income
|
0.111M |
0.116M |
1.168M |
0.808M |
0.165M |
Non
Currrent
Assets
Other
|
-39.473M |
-44.367M |
-45.032M |
-37.25M |
5.403M |
Non
Current
Assets
Total
|
45.569M |
50.731M |
53.266M |
45.568M |
27.694M |
Capital
Lease
Obligations
|
23.883M |
25.645M |
26.866M |
18.253M |
0.032M |
Long
Term
Debt
Total
|
20.296M |
22.643M |
24.105M |
15.857M |
0.003M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.968M |
-3.875M |
-2.072M |
-3.936M |
-2.943M |
Total
Cashflows
From
Investing
Activities
|
-0.968M |
-3.875M |
-2.072M |
-3.936M |
-2.943M |
Total
Cash
From
Financing
Activities
|
-34.972M |
-28.58M |
-25.208M |
-22.531M |
-15.883M |
Net
Income
|
37.03M |
30.262M |
25.414M |
23.636M |
18.112M |
Change
In
Cash
|
255.307M |
-54.864M |
-50.824M |
133.949M |
-7.15M |
Begin
Period
Cash
Flow
|
149.459M |
204.323M |
255.147M |
121.198M |
128.348M |
End
Period
Cash
Flow
|
404.766M |
149.459M |
204.323M |
255.147M |
121.198M |
Total
Cash
From
Operating
Activities
|
291.016M |
-22.623M |
-22.691M |
160.214M |
11.474M |
Depreciation
|
4.967M |
4.72M |
4.88M |
4.619M |
2.527M |
Other
Cashflows
From
Investing
Activities
|
0.013M |
0M |
-0.15M |
0M |
0.007M |
Dividends
Paid
|
-31.925M |
-25.853M |
-22.018M |
-18.785M |
15.705M |
Change
To
Inventory
|
13.57M |
-19.561M |
7.176M |
-14.283M |
-3.543M |
Sale
Purchase
Of
Stock
|
-1.548M |
-2.035M |
-2.035M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.047M |
-2.727M |
-3.19M |
-3.746M |
-0.178M |
Capital
Expenditures
|
0.981M |
3.875M |
1.922M |
3.936M |
2.95M |
Change
In
Working
Capital
|
87.488M |
-132.662M |
-149.859M |
21.88M |
11.676M |
Other
Non
Cash
Items
|
249.019M |
-57.605M |
-52.985M |
131.959M |
-20.639M |
Free
Cash
Flow
|
290.035M |
-26.498M |
-24.613M |
156.278M |
8.524M |