Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
20.976M |
26.944M |
29.713M |
24.751M |
22.165M |
Minority
Interest
|
-1.81M |
-1.504M |
3.61M |
3.438M |
3.157M |
Net
Income
|
12.996M |
17.22M |
20.109M |
16.316M |
16.316M |
Selling
General
Administrative
|
22.311M |
20.405M |
18.223M |
25.865M |
6.205M |
Gross
Profit
|
83.552M |
70.242M |
71.613M |
82.507M |
86.85M |
Reconciled
Depreciation
|
1.249M |
1.253M |
0.944M |
0.644M |
0.387M |
Ebit
|
50.189M |
38.946M |
39.897M |
39.095M |
39.379M |
Ebitda
|
51.438M |
40.199M |
40.841M |
39.739M |
39.766M |
Depreciation
And
Amortization
|
1.249M |
1.253M |
0.944M |
0.644M |
0.387M |
Operating
Income
|
50.189M |
38.935M |
39.533M |
38.129M |
39.379M |
Other
Operating
Expenses
|
33.741M |
28.643M |
32.08M |
44.379M |
47.337M |
Interest
Expense
|
29.117M |
12.002M |
10.185M |
14.345M |
17.214M |
Tax
Provision
|
6.17M |
8.221M |
8.941M |
7.419M |
6.708M |
Interest
Income
|
0.282M |
0.01M |
0.006M |
0.018M |
0.107M |
Net
Interest
Income
|
-28.835M |
-11.991M |
-10.179M |
-14.327M |
-17.107M |
Income
Tax
Expense
|
6.17M |
8.221M |
8.941M |
7.419M |
6.708M |
Total
Revenue
|
83.552M |
70.242M |
71.613M |
82.507M |
86.85M |
Total
Operating
Expenses
|
33.644M |
31.307M |
32.08M |
44.379M |
47.337M |
Cost
Of
Revenue
|
28.787M |
11.651M |
10.185M |
14.345M |
17.214M |
Total
Other
Income
Expense
Net
|
-0.096M |
26.944M |
0.359M |
0.949M |
-17.214M |
Net
Income
From
Continuing
Ops
|
14.806M |
18.724M |
20.771M |
17.331M |
15.457M |
Net
Income
Applicable
To
Common
Shares
|
12.996M |
17.22M |
20.109M |
16.316M |
14.411M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
717.219M |
622.443M |
521.942M |
541.495M |
488.806M |
Intangible
Assets
|
3.835M |
3.514M |
1.824M |
2.308M |
2.345M |
Other
Current
Assets
|
0.32M |
0.621M |
0.989M |
1.32M |
0.666M |
Total
Liab
|
615.915M |
526.365M |
446.289M |
478.637M |
434.693M |
Total
Stockholder
Equity
|
88.018M |
84.364M |
72.043M |
59.42M |
50.955M |
Other
Current
Liab
|
0.243M |
0.467M |
0.459M |
0.406M |
0.49M |
Common
Stock
|
2.493M |
3.503M |
6.36M |
6.36M |
6.707M |
Capital
Stock
|
2.493M |
3.503M |
6.36M |
6.36M |
6.707M |
Retained
Earnings
|
76.817M |
72.384M |
65.682M |
53.059M |
44.248M |
Good
Will
|
10.766M |
10.766M |
0.345M |
0.345M |
0.345M |
Other
Assets
|
- |
472.905M |
387.972M |
402.113M |
391.366M |
Cash
|
16.404M |
16.588M |
18.93M |
7.98M |
12.074M |
Cash
And
Equivalents
|
- |
16.588M |
18.93M |
7.98M |
- |
Total
Current
Liabilities
|
13.556M |
11.92M |
12.142M |
11.542M |
13.075M |
Current
Deferred
Revenue
|
11.279M |
9.396M |
9.808M |
8.48M |
9.719M |
Net
Debt
|
583.68M |
495.022M |
412.328M |
456.068M |
405.943M |
Short
Term
Debt
|
1.389M |
1.248M |
1.12M |
1.172M |
1.025M |
Short
Long
Term
Debt
|
0.348M |
0.3M |
0.307M |
0.448M |
1.025M |
Short
Long
Term
Debt
Total
|
600.084M |
511.61M |
431.258M |
464.049M |
418.017M |
Other
Stockholder
Equity
|
-79.31M |
-75.887M |
-72.043M |
-59.42M |
- |
Property
Plant
Equipment
|
- |
11.158M |
12.42M |
12.943M |
0.529M |
Total
Current
Assets
|
30.821M |
32.937M |
38.28M |
52.036M |
54.227M |
Long
Term
Investments
|
- |
- |
- |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
14.097M |
15.728M |
18.361M |
42.735M |
41.487M |
Long
Term
Debt
|
590.67M |
501.438M |
420.348M |
452.23M |
416.992M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.644M |
0.809M |
0.755M |
1.485M |
1.84M |
Accumulated
Other
Comprehensive
Income
|
8.708M |
8.477M |
8.477M |
- |
- |
Non
Currrent
Assets
Other
|
-24.572M |
-25.438M |
-14.589M |
473.12M |
430.401M |
Non
Current
Assets
Total
|
686.397M |
589.507M |
483.662M |
489.459M |
434.579M |
Capital
Lease
Obligations
|
9.065M |
9.871M |
10.603M |
11.371M |
- |
Long
Term
Debt
Total
|
- |
510.361M |
430.138M |
462.877M |
416.992M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-99.766M |
-50.25M |
6.339M |
-19.972M |
-35.317M |
Total
Cashflows
From
Investing
Activities
|
-99.766M |
-50.25M |
6.339M |
-19.972M |
-35.317M |
Total
Cash
From
Financing
Activities
|
77.968M |
24.882M |
-40.656M |
28.371M |
20.511M |
Net
Income
|
12.996M |
17.22M |
20.109M |
16.316M |
14.411M |
Change
In
Cash
|
0.525M |
0.824M |
-4.806M |
27.833M |
2.275M |
Begin
Period
Cash
Flow
|
35.925M |
35.101M |
39.907M |
12.074M |
9.799M |
End
Period
Cash
Flow
|
36.45M |
35.925M |
35.101M |
39.907M |
12.074M |
Total
Cash
From
Operating
Activities
|
22.323M |
26.192M |
29.511M |
19.433M |
17.08M |
Depreciation
|
1.949M |
2.432M |
2.099M |
0.337M |
0.387M |
Other
Cashflows
From
Investing
Activities
|
-98.318M |
-49.825M |
7.409M |
-0.021M |
-0.021M |
Dividends
Paid
|
8.802M |
8.598M |
7.976M |
8.239M |
8.136M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.009M |
-4.886M |
-4.886M |
-0.347M |
-0.347M |
Other
Cashflows
From
Financing
Activities
|
87.779M |
38.366M |
-32.68M |
36.958M |
28.993M |
Capital
Expenditures
|
1.448M |
0.425M |
1.07M |
1.59M |
0.66M |
Change
In
Working
Capital
|
41.168M |
20.399M |
12.133M |
2.027M |
-6.768M |
Other
Non
Cash
Items
|
7.377M |
6.541M |
7.304M |
2.78M |
-14.798M |
Free
Cash
Flow
|
20.875M |
25.767M |
28.441M |
17.843M |
-0.66M |