Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
207.307M |
152.132M |
58.861M |
102.573M |
95.374M |
Minority
Interest
|
-0.577M |
-0.236M |
-0.537M |
-0.347M |
-0.312M |
Net
Income
|
148.521M |
102.604M |
39.683M |
67.873M |
67.873M |
Selling
General
Administrative
|
286.931M |
234.528M |
174.558M |
179.483M |
196.548M |
Gross
Profit
|
328.038M |
238.233M |
120.775M |
174.069M |
598.136M |
Reconciled
Depreciation
|
50.473M |
38.228M |
37.588M |
40.888M |
17.919M |
Ebit
|
217.682M |
155.417M |
61.846M |
104.123M |
97.413M |
Ebitda
|
268.155M |
193.645M |
99.434M |
145.011M |
115.332M |
Depreciation
And
Amortization
|
50.473M |
38.228M |
37.588M |
40.888M |
17.919M |
Operating
Income
|
220.571M |
159.291M |
56.898M |
102.655M |
97.413M |
Other
Operating
Expenses
|
544.732M |
474.771M |
349.062M |
346.477M |
497.539M |
Interest
Expense
|
10.375M |
3.285M |
2.985M |
1.55M |
2.039M |
Tax
Provision
|
58.209M |
49.292M |
19.398M |
34.764M |
29.063M |
Interest
Income
|
2.861M |
0.866M |
1.617M |
4.406M |
4.638M |
Net
Interest
Income
|
-13.377M |
-6.749M |
-5.282M |
-1.55M |
-1.742M |
Income
Tax
Expense
|
58.209M |
49.292M |
19.398M |
34.764M |
29.063M |
Total
Revenue
|
981.916M |
793.331M |
528.742M |
587.106M |
598.136M |
Total
Operating
Expenses
|
751.699M |
628.357M |
463.529M |
479.536M |
497.539M |
Cost
Of
Revenue
|
653.878M |
555.098M |
407.967M |
413.037M |
210.924M |
Total
Other
Income
Expense
Net
|
-9.533M |
-6.093M |
-1.07M |
0.191M |
-2.039M |
Net
Income
From
Continuing
Ops
|
149.098M |
102.84M |
39.463M |
67.809M |
66.311M |
Net
Income
Applicable
To
Common
Shares
|
148.521M |
102.604M |
39.683M |
67.873M |
66.627M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1233.467M |
974.786M |
695.442M |
701.918M |
369.458M |
Intangible
Assets
|
278.577M |
247.584M |
69.764M |
89.678M |
94.62M |
Other
Current
Assets
|
127.057M |
63.678M |
41.636M |
9.326M |
9.918M |
Total
Liab
|
716.025M |
519.418M |
307.448M |
308.997M |
215.511M |
Total
Stockholder
Equity
|
517.168M |
455.677M |
388.531M |
393.268M |
154.259M |
Other
Current
Liab
|
83.509M |
51.852M |
41.768M |
79.804M |
0.174M |
Common
Stock
|
271.467M |
276.888M |
278.145M |
270.959M |
12.743M |
Capital
Stock
|
271.467M |
276.888M |
278.145M |
270.959M |
12.743M |
Retained
Earnings
|
240.794M |
188.299M |
123.27M |
115.466M |
108.659M |
Good
Will
|
259.587M |
166.014M |
39.689M |
38.963M |
39.191M |
Other
Assets
|
69.742M |
69.915M |
47.575M |
31.38M |
24.352M |
Cash
|
166.626M |
196.608M |
306.948M |
307.089M |
56.059M |
Cash
And
Equivalents
|
- |
196.608M |
0M |
220M |
- |
Total
Current
Liabilities
|
351.286M |
229.622M |
170.835M |
170.309M |
141.823M |
Current
Deferred
Revenue
|
97.349M |
70.812M |
46.223M |
34.515M |
34.184M |
Net
Debt
|
162.938M |
59.806M |
-163.848M |
-162.695M |
4.419M |
Short
Term
Debt
|
24.53M |
18.436M |
17.882M |
17.262M |
38.607M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
329.564M |
256.414M |
143.1M |
144.394M |
60.478M |
Other
Stockholder
Equity
|
-523.163M |
-470.668M |
-405.639M |
-387.818M |
14.789M |
Property
Plant
Equipment
|
142.913M |
117.2M |
101.65M |
106.814M |
21.288M |
Total
Current
Assets
|
473.929M |
370.172M |
431.823M |
429.154M |
185.247M |
Long
Term
Investments
|
8.719M |
3.901M |
4.941M |
5.929M |
4.76M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
160.936M |
93.185M |
72.444M |
91.993M |
101.122M |
Long
Term
Debt
|
209.004M |
156.453M |
56.745M |
59.831M |
60.478M |
Inventory
|
19.31M |
16.701M |
10.795M |
20.746M |
18.148M |
Accounts
Payable
|
145.898M |
88.522M |
64.962M |
38.728M |
68.858M |
Accumulated
Other
Comprehensive
Income
|
4.907M |
-9.51M |
-12.884M |
6.843M |
32.857M |
Non
Currrent
Assets
Other
|
31.322M |
28.02M |
16.262M |
14.595M |
3.301M |
Non
Current
Assets
Total
|
759.538M |
604.614M |
263.619M |
272.764M |
184.211M |
Capital
Lease
Obligations
|
120.56M |
99.961M |
86.355M |
84.563M |
- |
Long
Term
Debt
Total
|
- |
237.978M |
125.218M |
127.132M |
60.478M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-124.114M |
-290.277M |
-0.172M |
-1.788M |
-0.696M |
Total
Cashflows
From
Investing
Activities
|
-124.114M |
-290.277M |
-19.646M |
-24.21M |
-20.37M |
Total
Cash
From
Financing
Activities
|
-75.209M |
37.508M |
-95.721M |
197.074M |
-48.367M |
Net
Income
|
148.521M |
102.604M |
39.683M |
68.11M |
66.627M |
Change
In
Cash
|
-29.982M |
-110.34M |
-0.141M |
251.03M |
7.25M |
Begin
Period
Cash
Flow
|
196.608M |
306.948M |
307.089M |
56.059M |
48.809M |
End
Period
Cash
Flow
|
166.626M |
196.608M |
306.948M |
307.089M |
56.059M |
Total
Cash
From
Operating
Activities
|
170.28M |
140.634M |
116.901M |
75.185M |
74.705M |
Depreciation
|
38.713M |
31.833M |
30.266M |
30.264M |
17.919M |
Other
Cashflows
From
Investing
Activities
|
-85.168M |
-260.629M |
0.666M |
-1.788M |
-0.696M |
Dividends
Paid
|
-96.026M |
-37.575M |
-64.25M |
-19.083M |
47.072M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-8.868M |
-5.567M |
-9.567M |
231.023M |
-1.93M |
Other
Cashflows
From
Financing
Activities
|
-22.726M |
80.65M |
39.262M |
-1.478M |
14.696M |
Capital
Expenditures
|
38.946M |
29.648M |
20.14M |
22.422M |
19.674M |
Change
In
Working
Capital
|
-106.534M |
-36.963M |
-12.79M |
8.296M |
0.297M |
Other
Non
Cash
Items
|
-16.954M |
6.197M |
46.952M |
-23.189M |
-84.546M |
Free
Cash
Flow
|
131.334M |
110.986M |
96.761M |
52.763M |
55.031M |