Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
5.31M |
10.952M |
17.22M |
4.757M |
11.208M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.696M |
7.617M |
12.327M |
3.719M |
9.198M |
Selling
General
Administrative
|
43.624M |
43.794M |
42.933M |
37.9M |
40.166M |
Gross
Profit
|
95.445M |
95.911M |
104.277M |
79.217M |
79.613M |
Reconciled
Depreciation
|
11.823M |
9.97M |
9.198M |
11.78M |
6.218M |
Ebit
|
7.713M |
12.06M |
18.233M |
6.083M |
13.05M |
Ebitda
|
19.536M |
22.03M |
27.431M |
17.863M |
19.268M |
Depreciation
And
Amortization
|
11.823M |
9.97M |
9.198M |
11.78M |
6.218M |
Operating
Income
|
8.877M |
12.956M |
19.017M |
6.951M |
13.05M |
Other
Operating
Expenses
|
9.873M |
32.007M |
26.899M |
3.6M |
137.52M |
Interest
Expense
|
2.403M |
1.108M |
1.013M |
1.326M |
1.842M |
Tax
Provision
|
1.614M |
3.335M |
4.893M |
1.038M |
2.01M |
Interest
Income
|
3.567M |
2.004M |
1.797M |
2.194M |
1.842M |
Net
Interest
Income
|
-3.567M |
-2.004M |
-1.797M |
-1.326M |
-1.842M |
Income
Tax
Expense
|
1.614M |
3.335M |
4.893M |
1.038M |
2.01M |
Total
Revenue
|
187.564M |
205.543M |
205.223M |
156.338M |
149.217M |
Total
Operating
Expenses
|
87.249M |
84.034M |
87.195M |
73.521M |
67.916M |
Cost
Of
Revenue
|
92.119M |
109.632M |
100.946M |
77.121M |
69.604M |
Total
Other
Income
Expense
Net
|
0.681M |
1.079M |
1.935M |
1.255M |
-1.842M |
Net
Income
From
Continuing
Ops
|
3.696M |
7.617M |
12.327M |
3.719M |
9.198M |
Net
Income
Applicable
To
Common
Shares
|
3.696M |
7.617M |
12.327M |
3.719M |
9.198M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
197.726M |
210.237M |
188.411M |
191.687M |
154.547M |
Intangible
Assets
|
8.746M |
5.48M |
5.076M |
4.794M |
5.131M |
Other
Current
Assets
|
3.729M |
3.126M |
3.936M |
2.221M |
2.124M |
Total
Liab
|
102.847M |
112.261M |
95.492M |
103.321M |
64.35M |
Total
Stockholder
Equity
|
94.879M |
97.976M |
92.919M |
88.366M |
90.197M |
Other
Current
Liab
|
66.093M |
49.716M |
42.539M |
41.799M |
11.179M |
Common
Stock
|
63.403M |
63.403M |
63.068M |
63.068M |
65.097M |
Capital
Stock
|
63.403M |
63.403M |
63.068M |
63.068M |
65.097M |
Retained
Earnings
|
21.655M |
24.238M |
25.392M |
21.306M |
21.03M |
Good
Will
|
3.43M |
3.314M |
3.066M |
3.325M |
3.261M |
Other
Assets
|
2.391M |
13.283M |
10.559M |
14.151M |
6.702M |
Cash
|
23.641M |
28.465M |
30.407M |
27.811M |
29.846M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
76.088M |
66.891M |
60.466M |
56.189M |
47.734M |
Current
Deferred
Revenue
|
-44.851M |
-25.736M |
-23.128M |
-27.104M |
- |
Net
Debt
|
47.615M |
34.317M |
20.875M |
38.455M |
10.903M |
Short
Term
Debt
|
44.851M |
25.736M |
23.128M |
27.104M |
25.793M |
Short
Long
Term
Debt
|
39.156M |
21.059M |
19.364M |
23.274M |
25.793M |
Short
Long
Term
Debt
Total
|
71.256M |
62.782M |
51.282M |
66.266M |
40.749M |
Other
Stockholder
Equity
|
-90.243M |
-92.075M |
-92.395M |
-88.33M |
0.737M |
Property
Plant
Equipment
|
59.276M |
57.26M |
51.019M |
54.134M |
35.492M |
Total
Current
Assets
|
123.883M |
135.185M |
122.361M |
118.334M |
106.318M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
43.169M |
47.295M |
41.471M |
39.603M |
28.152M |
Long
Term
Debt
|
0M |
12.935M |
9.575M |
19.824M |
14.956M |
Inventory
|
53.344M |
56.299M |
46.547M |
48.699M |
46.196M |
Accounts
Payable
|
9.995M |
17.175M |
17.927M |
14.39M |
10.762M |
Accumulated
Other
Comprehensive
Income
|
9.821M |
10.335M |
4.459M |
3.992M |
4.07M |
Non
Currrent
Assets
Other
|
-66.892M |
-61.769M |
-55.491M |
-59.202M |
48.229M |
Non
Current
Assets
Total
|
73.843M |
75.052M |
66.05M |
73.353M |
48.229M |
Capital
Lease
Obligations
|
32.1M |
28.788M |
22.343M |
23.168M |
- |
Long
Term
Debt
Total
|
26.405M |
37.046M |
28.154M |
39.162M |
14.956M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-9.513M |
-4.727M |
-3.761M |
-3.66M |
-11.973M |
Total
Cashflows
From
Investing
Activities
|
-9.513M |
-4.727M |
-3.761M |
-3.66M |
-11.973M |
Total
Cash
From
Financing
Activities
|
-4.457M |
-6.156M |
-26.603M |
-5.901M |
2.761M |
Net
Income
|
3.696M |
7.617M |
12.327M |
3.719M |
9.198M |
Change
In
Cash
|
-4.824M |
-1.942M |
2.596M |
-2.035M |
6.855M |
Begin
Period
Cash
Flow
|
28.465M |
30.407M |
27.811M |
29.846M |
22.991M |
End
Period
Cash
Flow
|
23.641M |
28.465M |
30.407M |
27.811M |
29.846M |
Total
Cash
From
Operating
Activities
|
8.37M |
7.236M |
34.618M |
7.159M |
15.34M |
Depreciation
|
11.174M |
9.335M |
8.682M |
10.611M |
6.218M |
Other
Cashflows
From
Investing
Activities
|
0.01M |
0.122M |
0.096M |
0.24M |
0.244M |
Dividends
Paid
|
5.528M |
8.272M |
8.262M |
2.822M |
5.722M |
Change
To
Inventory
|
2.955M |
-9.752M |
2.152M |
-2.503M |
0.54M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-2.029M |
-2.544M |
Other
Cashflows
From
Financing
Activities
|
1.071M |
2.116M |
-4.182M |
-3.401M |
-0.007M |
Capital
Expenditures
|
9.523M |
4.849M |
3.857M |
3.9M |
12.217M |
Change
In
Working
Capital
|
7.082M |
-15.576M |
0.284M |
-13.954M |
-4.457M |
Other
Non
Cash
Items
|
-6.5M |
-9.716M |
13.609M |
-7.171M |
-15.416M |
Free
Cash
Flow
|
-1.153M |
2.387M |
30.761M |
3.259M |
3.123M |