Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
30.633M |
22.561M |
45.222M |
35.26M |
30.618M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
25.04M |
14.603M |
31.268M |
23.033M |
23.033M |
Selling
General
Administrative
|
285.581M |
227.002M |
207.564M |
161.196M |
146.121M |
Gross
Profit
|
419.059M |
339.518M |
331.791M |
261.6M |
220.562M |
Reconciled
Depreciation
|
43.486M |
36.699M |
34.913M |
25.68M |
13.509M |
Ebit
|
48.998M |
33.044M |
54.131M |
43.819M |
36.812M |
Ebitda
|
92.484M |
69.743M |
89.044M |
69.499M |
50.321M |
Depreciation
And
Amortization
|
43.486M |
36.699M |
34.913M |
25.68M |
13.509M |
Operating
Income
|
39.826M |
38.623M |
49.37M |
38.429M |
36.812M |
Other
Operating
Expenses
|
201.743M |
149.741M |
146.663M |
120.662M |
194.52M |
Interest
Expense
|
18.365M |
10.483M |
8.909M |
8.559M |
6.194M |
Tax
Provision
|
5.593M |
7.958M |
13.954M |
12.227M |
9.635M |
Interest
Income
|
18.2M |
0.039M |
0.088M |
7.868M |
4.455M |
Net
Interest
Income
|
-17.942M |
-10.444M |
-8.821M |
-8.559M |
-5.922M |
Income
Tax
Expense
|
5.593M |
7.958M |
13.954M |
12.227M |
9.635M |
Total
Revenue
|
440.099M |
358.739M |
348.808M |
274.081M |
230.987M |
Total
Operating
Expenses
|
379.921M |
303.086M |
277.614M |
214.42M |
184.095M |
Cost
Of
Revenue
|
21.04M |
19.221M |
17.017M |
12.481M |
10.425M |
Total
Other
Income
Expense
Net
|
9.437M |
-3.427M |
-0.134M |
-3.628M |
-6.194M |
Net
Income
From
Continuing
Ops
|
25.04M |
14.603M |
31.268M |
23.033M |
20.983M |
Net
Income
Applicable
To
Common
Shares
|
25.04M |
14.603M |
31.268M |
23.033M |
20.983M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
839.011M |
783.015M |
654.899M |
580.465M |
314.667M |
Intangible
Assets
|
30.295M |
28.025M |
28.939M |
27.254M |
18.141M |
Other
Current
Assets
|
2.473M |
1.703M |
2.251M |
4.432M |
1.551M |
Total
Liab
|
465.963M |
435.771M |
400.16M |
352.135M |
187.448M |
Total
Stockholder
Equity
|
373.048M |
347.244M |
254.739M |
228.33M |
127.219M |
Other
Current
Liab
|
7.479M |
16.376M |
15.863M |
6.942M |
25.141M |
Common
Stock
|
333.28M |
322.543M |
219.219M |
207.437M |
109.507M |
Capital
Stock
|
333.28M |
322.543M |
219.219M |
207.437M |
109.507M |
Retained
Earnings
|
49.556M |
37.156M |
44.403M |
31.693M |
28.782M |
Good
Will
|
444.477M |
352.462M |
315.79M |
273.6M |
184.112M |
Other
Assets
|
19.028M |
17.252M |
16.335M |
13.607M |
7.798M |
Cash
|
33.855M |
123.193M |
62.203M |
57.965M |
20.967M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
82.667M |
80.004M |
77.899M |
69.795M |
38.828M |
Current
Deferred
Revenue
|
48.112M |
37.724M |
40.313M |
35.524M |
- |
Net
Debt
|
331.221M |
217.798M |
246.151M |
219.883M |
118.082M |
Short
Term
Debt
|
16.668M |
17.21M |
16.97M |
22.785M |
8.929M |
Short
Long
Term
Debt
|
2.454M |
5.47M |
6.543M |
13.177M |
0.02M |
Short
Long
Term
Debt
Total
|
365.076M |
340.991M |
308.354M |
277.848M |
139.049M |
Other
Stockholder
Equity
|
-382.836M |
-359.699M |
-263.622M |
-239.13M |
-11.07M |
Property
Plant
Equipment
|
282.456M |
231.133M |
211.485M |
189.576M |
70.782M |
Total
Current
Assets
|
62.74M |
153.984M |
82.251M |
76.428M |
33.834M |
Long
Term
Investments
|
0.015M |
0.159M |
0.099M |
- |
- |
Short
Term
Investments
|
0.381M |
0.381M |
0.345M |
0.401M |
0.296M |
Net
Receivables
|
21.69M |
19.409M |
14.26M |
10.375M |
9.025M |
Long
Term
Debt
|
221.142M |
217.582M |
192.185M |
157.004M |
122.881M |
Inventory
|
1.848M |
1.264M |
0.914M |
1.002M |
0.39M |
Accounts
Payable
|
10.408M |
8.694M |
4.753M |
4.544M |
4.758M |
Accumulated
Other
Comprehensive
Income
|
-9.788M |
-12.455M |
-8.883M |
-10.8M |
-11.07M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-496.847M |
280.833M |
Non
Current
Assets
Total
|
776.271M |
629.031M |
572.648M |
504.037M |
280.833M |
Capital
Lease
Obligations
|
141.48M |
117.939M |
109.626M |
96.107M |
16.168M |
Long
Term
Debt
Total
|
348.408M |
323.781M |
291.384M |
255.063M |
130.12M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-128.958M |
-55.693M |
-56.663M |
-93.533M |
-94.972M |
Total
Cashflows
From
Investing
Activities
|
-128.958M |
-55.693M |
-56.663M |
-93.533M |
-94.972M |
Total
Cash
From
Financing
Activities
|
-31.849M |
81.134M |
-7.834M |
75.4M |
61.535M |
Net
Income
|
25.04M |
14.603M |
31.268M |
23.033M |
20.983M |
Change
In
Cash
|
-89.338M |
60.99M |
4.238M |
36.998M |
0.123M |
Begin
Period
Cash
Flow
|
123.193M |
62.203M |
57.965M |
20.967M |
20.844M |
End
Period
Cash
Flow
|
33.855M |
123.193M |
62.203M |
57.965M |
20.967M |
Total
Cash
From
Operating
Activities
|
71.417M |
37.1M |
69.572M |
54.25M |
32.679M |
Depreciation
|
43.486M |
36.699M |
34.914M |
25.68M |
13.509M |
Other
Cashflows
From
Investing
Activities
|
-84.963M |
-27.923M |
-36.404M |
-67.657M |
-76.303M |
Dividends
Paid
|
-12.64M |
-20.863M |
-17.886M |
-18.029M |
14.025M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
43.049M |
114.153M |
-0.139M |
-3.509M |
131.056M |
Other
Cashflows
From
Financing
Activities
|
-19.252M |
-14.155M |
25.185M |
26.108M |
-0.052M |
Capital
Expenditures
|
43.995M |
27.77M |
20.273M |
25.876M |
18.669M |
Change
In
Working
Capital
|
-0.352M |
-3.436M |
-2.918M |
-1.711M |
-53.226M |
Other
Non
Cash
Items
|
2.891M |
-14.202M |
3.39M |
5.537M |
-34.492M |
Free
Cash
Flow
|
27.422M |
9.33M |
49.299M |
28.374M |
14.01M |