Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
104.853M |
105.097M |
81.859M |
75.873M |
46.215M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
73.047M |
73.562M |
57.182M |
54.311M |
32.467M |
Selling
General
Administrative
|
130.578M |
100.993M |
86.232M |
73.481M |
66.956M |
Gross
Profit
|
283.66M |
230.335M |
191.391M |
158.437M |
132.375M |
Reconciled
Depreciation
|
12.295M |
9.104M |
6.379M |
4.579M |
2.591M |
Ebit
|
115.982M |
108.972M |
85.386M |
81.995M |
53.021M |
Ebitda
|
128.277M |
118.076M |
91.765M |
86.574M |
55.612M |
Depreciation
And
Amortization
|
12.295M |
9.104M |
6.379M |
4.579M |
2.591M |
Operating
Income
|
115.982M |
108.972M |
85.386M |
81.995M |
50.151M |
Other
Operating
Expenses
|
2988.426M |
2375.487M |
1914.726M |
1691.52M |
1440.54M |
Interest
Expense
|
11.129M |
3.875M |
3.527M |
6.122M |
6.806M |
Tax
Provision
|
31.806M |
31.535M |
24.677M |
21.562M |
13.748M |
Interest
Income
|
11.129M |
3.875M |
0.375M |
5.701M |
5.648M |
Net
Interest
Income
|
-10.576M |
-3.549M |
-3.152M |
-5.967M |
-6.71M |
Income
Tax
Expense
|
31.806M |
31.535M |
24.677M |
21.562M |
13.748M |
Total
Revenue
|
3103.666M |
2479.423M |
1998.785M |
1758.521M |
1490.691M |
Total
Operating
Expenses
|
168.42M |
126.399M |
107.332M |
91.436M |
82.224M |
Cost
Of
Revenue
|
2820.006M |
2249.088M |
1807.394M |
1600.084M |
1358.316M |
Total
Other
Income
Expense
Net
|
-11.129M |
-3.875M |
-3.527M |
-6.122M |
-3.936M |
Net
Income
From
Continuing
Ops
|
73.047M |
73.562M |
57.182M |
54.311M |
32.467M |
Net
Income
Applicable
To
Common
Shares
|
73.047M |
73.562M |
57.182M |
54.311M |
32.467M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
927.033M |
1066.749M |
854.123M |
581.945M |
507.541M |
Intangible
Assets
|
32.421M |
37.173M |
41.383M |
7.134M |
8.491M |
Other
Current
Assets
|
- |
- |
- |
2.78M |
- |
Total
Liab
|
671.697M |
836.604M |
675.826M |
420.332M |
412.474M |
Total
Stockholder
Equity
|
255.336M |
230.145M |
178.297M |
161.613M |
95.067M |
Other
Current
Liab
|
73.816M |
87.296M |
0.001M |
41.165M |
41.458M |
Common
Stock
|
214.563M |
212.742M |
139.527M |
131.79M |
62.516M |
Capital
Stock
|
214.563M |
212.742M |
139.527M |
131.79M |
62.516M |
Retained
Earnings
|
40.766M |
17.174M |
38.439M |
29.553M |
31.917M |
Good
Will
|
62.037M |
58.795M |
57.247M |
17.799M |
17.799M |
Other
Assets
|
0M |
7.664M |
6.341M |
6.135M |
5.151M |
Cash
|
11.607M |
12.263M |
7.413M |
30.368M |
22.573M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
647.545M |
752.561M |
599.573M |
413.727M |
402.865M |
Current
Deferred
Revenue
|
1.765M |
- |
45.524M |
- |
- |
Net
Debt
|
307.544M |
298.613M |
225.91M |
92.389M |
113.033M |
Short
Term
Debt
|
303.689M |
244.475M |
172.884M |
122.243M |
133.002M |
Short
Long
Term
Debt
|
300.863M |
241.681M |
170.169M |
120M |
129.93M |
Short
Long
Term
Debt
Total
|
319.151M |
310.876M |
233.323M |
122.757M |
135.606M |
Other
Stockholder
Equity
|
- |
-0.14M |
0.331M |
0.27M |
0.634M |
Property
Plant
Equipment
|
- |
107.371M |
84.996M |
80.3M |
37.172M |
Total
Current
Assets
|
716.162M |
855.746M |
664.156M |
470.577M |
438.927M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
485.67M |
581.78M |
455.467M |
326.963M |
295.921M |
Long
Term
Debt
|
4.169M |
50M |
60M |
- |
0M |
Inventory
|
218.885M |
261.703M |
201.276M |
113.246M |
120.433M |
Accounts
Payable
|
270.04M |
420.79M |
381.164M |
250.319M |
228.405M |
Accumulated
Other
Comprehensive
Income
|
0.007M |
0.229M |
0.331M |
0.27M |
0.634M |
Non
Currrent
Assets
Other
|
32.421M |
6.206M |
- |
- |
0.001M |
Non
Current
Assets
Total
|
210.871M |
211.003M |
189.967M |
111.368M |
68.614M |
Capital
Lease
Obligations
|
18.288M |
19.195M |
3.154M |
2.757M |
5.676M |
Long
Term
Debt
Total
|
- |
66.401M |
60.439M |
0.514M |
2.604M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-32.304M |
-70.72M |
-48.061M |
25.109M |
-2.029M |
Total
Cashflows
From
Investing
Activities
|
-32.304M |
-70.72M |
-48.061M |
25.109M |
-2.029M |
Total
Cash
From
Financing
Activities
|
36.016M |
27.15M |
-3.522M |
-20.678M |
-12.78M |
Net
Income
|
73.047M |
73.562M |
57.182M |
54.311M |
32.467M |
Change
In
Cash
|
4.85M |
-22.955M |
7.795M |
15.96M |
-2.781M |
Begin
Period
Cash
Flow
|
7.413M |
30.368M |
22.573M |
6.613M |
9.394M |
End
Period
Cash
Flow
|
12.263M |
7.413M |
30.368M |
22.573M |
6.613M |
Total
Cash
From
Operating
Activities
|
85.342M |
9.104M |
59.378M |
11.529M |
12.028M |
Depreciation
|
12.295M |
9.104M |
6.379M |
4.579M |
2.591M |
Other
Cashflows
From
Investing
Activities
|
-20.894M |
-63.641M |
0.064M |
-0.753M |
-0.753M |
Dividends
Paid
|
-91.324M |
-56.893M |
-53.889M |
-38.984M |
27.78M |
Change
To
Inventory
|
-39.696M |
-72.947M |
7.187M |
-14.944M |
-16.924M |
Sale
Purchase
Of
Stock
|
70.228M |
-0.047M |
29.81M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
57.112M |
84.09M |
-3.061M |
18.306M |
15M |
Capital
Expenditures
|
11.41M |
7.079M |
48.125M |
10.891M |
2.029M |
Change
In
Working
Capital
|
0.553M |
0.326M |
0.375M |
0.155M |
0.096M |
Other
Non
Cash
Items
|
-85.342M |
-82.666M |
-63.561M |
-58.89M |
-35.058M |
Free
Cash
Flow
|
73.932M |
-7.079M |
-48.125M |
-10.891M |
9.999M |