Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
29.839M |
26.222M |
35.94M |
16.126M |
27.485M |
Minority
Interest
|
-0.127M |
-0.096M |
2.256M |
2.314M |
0.219M |
Net
Income
|
21.839M |
18.406M |
25.148M |
11.726M |
19.852M |
Selling
General
Administrative
|
74.133M |
66.877M |
55.765M |
48.996M |
48.095M |
Gross
Profit
|
191.191M |
172.507M |
163.712M |
129.009M |
136.433M |
Reconciled
Depreciation
|
15.343M |
14.788M |
12.892M |
11M |
5.073M |
Ebit
|
31.07M |
26.653M |
37.006M |
20.798M |
31.294M |
Ebitda
|
46.413M |
41.441M |
49.898M |
31.798M |
36.367M |
Depreciation
And
Amortization
|
15.343M |
14.788M |
12.892M |
11M |
5.073M |
Operating
Income
|
34.997M |
28.369M |
33.593M |
22.372M |
31.294M |
Other
Operating
Expenses
|
101.044M |
87.695M |
89.464M |
65.4M |
119.338M |
Interest
Expense
|
1.231M |
0.431M |
1.066M |
4.672M |
3.809M |
Tax
Provision
|
7.873M |
7.72M |
10.435M |
4.366M |
7.678M |
Interest
Income
|
0.025M |
0.004M |
0.001M |
5.707M |
3.649M |
Net
Interest
Income
|
-3.279M |
-2.147M |
-1.065M |
-4.672M |
-3.802M |
Income
Tax
Expense
|
7.873M |
7.72M |
10.435M |
4.366M |
7.678M |
Total
Revenue
|
213.59M |
192.294M |
183.605M |
145.417M |
151.98M |
Total
Operating
Expenses
|
158.073M |
144.138M |
125.321M |
107.176M |
103.791M |
Cost
Of
Revenue
|
22.399M |
19.787M |
19.893M |
16.408M |
15.547M |
Total
Other
Income
Expense
Net
|
-5.158M |
-2.147M |
2.607M |
-6.246M |
-3.809M |
Net
Income
From
Continuing
Ops
|
21.966M |
18.502M |
25.505M |
11.76M |
19.807M |
Net
Income
Applicable
To
Common
Shares
|
21.839M |
18.406M |
25.148M |
11.726M |
19.852M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
421.894M |
380.818M |
351.169M |
349.029M |
290.037M |
Intangible
Assets
|
25.32M |
25.724M |
26.807M |
28.996M |
27.996M |
Other
Current
Assets
|
4.978M |
4.063M |
2.942M |
3.963M |
1.008M |
Total
Liab
|
146.82M |
110.925M |
82.235M |
96.907M |
116.603M |
Total
Stockholder
Equity
|
273.201M |
267.917M |
266.678M |
249.808M |
173.215M |
Other
Current
Liab
|
5.71M |
0.483M |
1.205M |
0.6M |
19.815M |
Common
Stock
|
506.786M |
506.786M |
506.786M |
506.786M |
428.757M |
Capital
Stock
|
506.786M |
506.786M |
506.786M |
506.786M |
428.757M |
Retained
Earnings
|
-162.735M |
-162.735M |
-162.735M |
-162.735M |
-160.892M |
Good
Will
|
255.132M |
233.169M |
233.169M |
233.169M |
229.108M |
Other
Assets
|
0.675M |
0.169M |
0.46M |
0.181M |
0.114M |
Cash
|
8.005M |
7.874M |
8.761M |
15.072M |
4.281M |
Cash
And
Equivalents
|
1.44M |
0.967M |
1.754M |
2.004M |
0.565M |
Total
Current
Liabilities
|
46.503M |
38.175M |
41.08M |
37.862M |
24.203M |
Current
Deferred
Revenue
|
32.606M |
27.221M |
30.161M |
31.922M |
-2.316M |
Net
Debt
|
92.034M |
69.356M |
37.227M |
42.501M |
84.068M |
Short
Term
Debt
|
6.332M |
7.131M |
7.469M |
2.316M |
2.316M |
Short
Long
Term
Debt
|
- |
- |
1.629M |
- |
0.171M |
Short
Long
Term
Debt
Total
|
100.039M |
77.23M |
45.988M |
57.573M |
88.349M |
Other
Stockholder
Equity
|
-409.408M |
-404.713M |
-403.06M |
-386.586M |
-137.484M |
Property
Plant
Equipment
|
109.386M |
95.06M |
67.29M |
55.625M |
16.523M |
Total
Current
Assets
|
29.938M |
25.644M |
22.501M |
30.665M |
15.533M |
Long
Term
Investments
|
1.277M |
1.052M |
0.942M |
0.393M |
0.763M |
Short
Term
Investments
|
0.305M |
- |
- |
- |
- |
Net
Receivables
|
10.525M |
8.453M |
6.581M |
7.681M |
3.296M |
Long
Term
Debt
|
38.866M |
9.764M |
0M |
18.943M |
88.349M |
Inventory
|
6.43M |
5.254M |
4.217M |
3.949M |
3.983M |
Accounts
Payable
|
1.855M |
3.34M |
2.245M |
3.024M |
4.388M |
Accumulated
Other
Comprehensive
Income
|
-70.85M |
-76.134M |
-77.373M |
-94.243M |
-94.65M |
Non
Currrent
Assets
Other
|
0.471M |
-355.005M |
-327.505M |
-318.183M |
0.114M |
Non
Current
Assets
Total
|
391.956M |
355.174M |
328.668M |
318.364M |
274.504M |
Capital
Lease
Obligations
|
61.173M |
67.466M |
44.359M |
38.63M |
- |
Long
Term
Debt
Total
|
93.707M |
70.099M |
38.519M |
55.257M |
88.349M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-40.508M |
-15.162M |
-11.287M |
-10.563M |
-6.536M |
Total
Cashflows
From
Investing
Activities
|
-40.508M |
-15.162M |
-11.287M |
-10.563M |
-6.536M |
Total
Cash
From
Financing
Activities
|
1.508M |
-17.629M |
-39.078M |
-9.702M |
-26.114M |
Net
Income
|
21.839M |
18.406M |
25.33M |
11.726M |
19.852M |
Change
In
Cash
|
0.131M |
-0.887M |
-6.311M |
10.791M |
0.428M |
Begin
Period
Cash
Flow
|
7.874M |
8.761M |
15.072M |
4.281M |
3.853M |
End
Period
Cash
Flow
|
8.005M |
7.874M |
8.761M |
15.072M |
4.281M |
Total
Cash
From
Operating
Activities
|
39.122M |
31.889M |
43.979M |
31.079M |
33.093M |
Depreciation
|
12.879M |
12.354M |
10.703M |
9.106M |
5.073M |
Other
Cashflows
From
Investing
Activities
|
-12.719M |
-3.399M |
-1.254M |
-3.056M |
- |
Dividends
Paid
|
-17.144M |
-16.753M |
-13.134M |
-7.074M |
13.192M |
Change
To
Inventory
|
-1.176M |
-1.037M |
-0.268M |
0.034M |
-0.129M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-3.45M |
-77.532M |
Other
Cashflows
From
Financing
Activities
|
31.652M |
17.253M |
-8.294M |
-6.989M |
8.578M |
Capital
Expenditures
|
27.789M |
11.763M |
10.033M |
7.507M |
6.536M |
Change
In
Working
Capital
|
-4.16M |
-3.739M |
0.372M |
-3.777M |
- |
Other
Non
Cash
Items
|
4.404M |
1.129M |
7.946M |
10.247M |
-24.925M |
Free
Cash
Flow
|
11.333M |
20.126M |
33.946M |
23.572M |
26.557M |