Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
46.639M |
45.237M |
39.054M |
37.425M |
38.219M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
31.569M |
31.176M |
26.959M |
25.883M |
25.883M |
Selling
General
Administrative
|
35.797M |
27.861M |
22.16M |
17.676M |
13.439M |
Gross
Profit
|
100.759M |
89.778M |
74.98M |
65.842M |
63.133M |
Reconciled
Depreciation
|
11.295M |
8.742M |
8.239M |
5.986M |
3.433M |
Ebit
|
46.686M |
45.411M |
39.256M |
37.647M |
38.226M |
Ebitda
|
57.981M |
54.153M |
47.495M |
43.633M |
41.659M |
Depreciation
And
Amortization
|
11.295M |
8.742M |
8.239M |
5.986M |
3.433M |
Operating
Income
|
47.484M |
45.468M |
39.586M |
36.962M |
38.226M |
Other
Operating
Expenses
|
35.908M |
29.828M |
27.57M |
23.845M |
28.922M |
Interest
Expense
|
0.047M |
0.174M |
0.202M |
0.222M |
0.007M |
Tax
Provision
|
15.07M |
14.061M |
12.095M |
11.542M |
11.799M |
Interest
Income
|
0.775M |
0.063M |
0.185M |
0.222M |
0.007M |
Net
Interest
Income
|
-0.259M |
-0.24M |
-0.017M |
-0.222M |
1.456M |
Income
Tax
Expense
|
15.07M |
14.061M |
12.095M |
11.542M |
11.799M |
Total
Revenue
|
118.712M |
104.251M |
83.319M |
71.168M |
65.212M |
Total
Operating
Expenses
|
53.683M |
45.296M |
36.117M |
29.337M |
26.843M |
Cost
Of
Revenue
|
17.953M |
14.473M |
8.339M |
5.326M |
2.079M |
Total
Other
Income
Expense
Net
|
-0.178M |
0.995M |
0.208M |
0.166M |
-0.007M |
Net
Income
From
Continuing
Ops
|
31.569M |
31.176M |
26.959M |
25.883M |
26.42M |
Net
Income
Applicable
To
Common
Shares
|
31.569M |
31.176M |
26.959M |
25.883M |
26.42M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
155.822M |
131.218M |
113.773M |
109.528M |
101.662M |
Intangible
Assets
|
40.22M |
37M |
30.202M |
15.722M |
14.683M |
Other
Current
Assets
|
8.411M |
3.941M |
1.807M |
1.757M |
1.757M |
Total
Liab
|
55.833M |
38.235M |
28.447M |
30.609M |
24.284M |
Total
Stockholder
Equity
|
99.989M |
92.983M |
85.326M |
78.919M |
77.378M |
Other
Current
Liab
|
8.391M |
1.82M |
1.807M |
1.757M |
12.38M |
Common
Stock
|
79.807M |
81.39M |
80.177M |
80.089M |
79.302M |
Capital
Stock
|
79.807M |
81.39M |
80.177M |
80.089M |
79.302M |
Retained
Earnings
|
20.182M |
0.045M |
-17.399M |
-17.399M |
-17.399M |
Good
Will
|
29.554M |
13.805M |
9.278M |
9.102M |
2.832M |
Other
Assets
|
1.899M |
1.828M |
1.547M |
3.026M |
0.992M |
Cash
|
53.19M |
68.93M |
63.139M |
72.259M |
84.583M |
Cash
And
Equivalents
|
11.964M |
8.915M |
9.302M |
10.981M |
84.583M |
Total
Current
Liabilities
|
43.545M |
28.803M |
23.248M |
23.574M |
23.666M |
Current
Deferred
Revenue
|
31.316M |
24.07M |
18.643M |
19.486M |
-0.99M |
Net
Debt
|
-49.344M |
-65.727M |
-59.006M |
-66.874M |
-79.198M |
Short
Term
Debt
|
1.355M |
1.022M |
1.013M |
0.99M |
0.99M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.846M |
3.203M |
4.133M |
5.385M |
5.385M |
Other
Stockholder
Equity
|
2.041M |
-91M |
-83.907M |
-78.717M |
0.372M |
Property
Plant
Equipment
|
3.848M |
3.559M |
4.227M |
5.67M |
0.451M |
Total
Current
Assets
|
69.676M |
75.026M |
68.519M |
76.008M |
85.536M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.136M |
2.124M |
1.063M |
0.471M |
0.922M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.029M |
0.031M |
0.016M |
0.031M |
0.031M |
Accounts
Payable
|
2.483M |
1.891M |
1.785M |
1.341M |
11.286M |
Accumulated
Other
Comprehensive
Income
|
- |
11.548M |
22.548M |
16.229M |
15.475M |
Non
Currrent
Assets
Other
|
10.625M |
-54.364M |
-43.707M |
1.761M |
1.761M |
Non
Current
Assets
Total
|
86.146M |
56.192M |
45.254M |
33.52M |
16.126M |
Capital
Lease
Obligations
|
3.846M |
3.203M |
4.133M |
5.385M |
- |
Long
Term
Debt
Total
|
2.491M |
2.181M |
3.12M |
4.395M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-40.093M |
-13.301M |
-21.49M |
-15.485M |
-5.174M |
Total
Cashflows
From
Investing
Activities
|
-40.093M |
-13.301M |
-21.49M |
-15.485M |
-5.174M |
Total
Cash
From
Financing
Activities
|
-30.057M |
-25.1M |
-22.747M |
-25.075M |
2.704M |
Net
Income
|
31.569M |
31.176M |
26.959M |
25.883M |
26.42M |
Change
In
Cash
|
-15.74M |
5.791M |
-9.12M |
-12.324M |
36.664M |
Begin
Period
Cash
Flow
|
68.93M |
63.139M |
72.259M |
84.583M |
47.919M |
End
Period
Cash
Flow
|
53.19M |
68.93M |
63.139M |
72.259M |
84.583M |
Total
Cash
From
Operating
Activities
|
54.631M |
44.193M |
35.116M |
28.242M |
39.136M |
Depreciation
|
5.121M |
3.095M |
2.884M |
1.493M |
3.433M |
Other
Cashflows
From
Investing
Activities
|
-31.677M |
-7.26M |
0.014M |
-8.788M |
0.003M |
Dividends
Paid
|
27.4M |
25.296M |
21.857M |
24.959M |
20.681M |
Change
To
Inventory
|
0.002M |
-0.015M |
0.015M |
0.015M |
0.026M |
Sale
Purchase
Of
Stock
|
-2.633M |
-2.633M |
0.088M |
0.787M |
23.385M |
Other
Cashflows
From
Financing
Activities
|
-1.074M |
-1.017M |
-0.978M |
-0.903M |
-5.174M |
Capital
Expenditures
|
8.416M |
6.041M |
21.504M |
6.697M |
5.177M |
Change
In
Working
Capital
|
-0.587M |
-0.219M |
-0.519M |
-0.014M |
-9.698M |
Other
Non
Cash
Items
|
17.941M |
9.922M |
5.273M |
0.866M |
-29.853M |
Free
Cash
Flow
|
46.215M |
38.152M |
13.612M |
21.545M |
33.959M |