Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
32.57M |
32.732M |
40.253M |
-2.418M |
12.047M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
23.014M |
23.115M |
28.299M |
-9.12M |
8.345M |
Selling
General
Administrative
|
72.741M |
65.029M |
62.434M |
55.337M |
64M |
Gross
Profit
|
135.833M |
112.514M |
110.315M |
86.535M |
81.049M |
Reconciled
Depreciation
|
16.97M |
14.065M |
13.413M |
13.188M |
3.79M |
Ebit
|
36.605M |
33.98M |
42.804M |
24.515M |
14.937M |
Ebitda
|
53.575M |
48.045M |
56.217M |
37.703M |
18.727M |
Depreciation
And
Amortization
|
16.97M |
14.065M |
13.413M |
13.188M |
3.79M |
Operating
Income
|
37.561M |
32.72M |
35.182M |
17.952M |
14.937M |
Other
Operating
Expenses
|
310.722M |
237.855M |
222.225M |
161.694M |
314.95M |
Interest
Expense
|
4.007M |
0.185M |
0.39M |
2.637M |
2.89M |
Tax
Provision
|
9.556M |
9.617M |
11.954M |
6.702M |
3.702M |
Interest
Income
|
5.287M |
14.151M |
14.063M |
3.88M |
2.89M |
Net
Interest
Income
|
9.101M |
12.129M |
12.311M |
-2.637M |
-2.879M |
Income
Tax
Expense
|
9.556M |
9.617M |
11.954M |
6.702M |
3.702M |
Total
Revenue
|
561.496M |
442.703M |
415.753M |
348.151M |
314.534M |
Total
Operating
Expenses
|
113.359M |
96.566M |
90.072M |
82.315M |
81.465M |
Cost
Of
Revenue
|
425.663M |
330.189M |
305.438M |
261.616M |
233.485M |
Total
Other
Income
Expense
Net
|
3.303M |
4.655M |
7.699M |
-16.062M |
-2.89M |
Net
Income
From
Continuing
Ops
|
23.014M |
23.115M |
28.299M |
-9.12M |
8.345M |
Net
Income
Applicable
To
Common
Shares
|
23.014M |
23.115M |
28.299M |
-9.12M |
8.345M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
409.931M |
279.826M |
252.43M |
260.139M |
239.396M |
Intangible
Assets
|
31.41M |
12.939M |
15.006M |
17.072M |
19.139M |
Other
Current
Assets
|
1.236M |
0.926M |
0.308M |
0.308M |
0.012M |
Total
Liab
|
212.359M |
124.82M |
108.18M |
135.55M |
104.159M |
Total
Stockholder
Equity
|
197.572M |
155.006M |
144.25M |
124.589M |
135.237M |
Other
Current
Liab
|
3.111M |
14.915M |
20.152M |
14.47M |
10.595M |
Common
Stock
|
150.728M |
120.081M |
120.081M |
120.081M |
120.081M |
Capital
Stock
|
150.728M |
120.081M |
120.081M |
120.081M |
120.081M |
Retained
Earnings
|
46.288M |
33.826M |
23.504M |
4.254M |
14.979M |
Good
Will
|
116.369M |
81.812M |
77.499M |
77.499M |
100.545M |
Other
Assets
|
0.131M |
1.186M |
0.88M |
0.634M |
0.77M |
Cash
|
24.734M |
3.91M |
4.668M |
39.494M |
9.175M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
114.94M |
61.972M |
64.147M |
65.314M |
51.687M |
Current
Deferred
Revenue
|
32.177M |
3.082M |
3.245M |
2.444M |
2.988M |
Net
Debt
|
124.922M |
89.356M |
68.154M |
67.058M |
68.19M |
Short
Term
Debt
|
60.384M |
35.114M |
32.943M |
41.702M |
30.55M |
Short
Long
Term
Debt
|
48.464M |
24.864M |
22.513M |
30.602M |
30.55M |
Short
Long
Term
Debt
Total
|
149.656M |
93.266M |
72.822M |
106.552M |
77.365M |
Other
Stockholder
Equity
|
-197.016M |
-154.216M |
-143.585M |
-124.335M |
0.177M |
Property
Plant
Equipment
|
61.642M |
57.674M |
54.754M |
40.259M |
11.546M |
Total
Current
Assets
|
193.882M |
119.778M |
99.785M |
121.511M |
103.857M |
Long
Term
Investments
|
6.767M |
6.437M |
4.506M |
3.164M |
3.539M |
Short
Term
Investments
|
- |
- |
0M |
0.807M |
0.092M |
Net
Receivables
|
12.079M |
7.073M |
8.572M |
7.592M |
8.179M |
Long
Term
Debt
|
50M |
20M |
5M |
44.623M |
46.815M |
Inventory
|
155.833M |
107.565M |
86.237M |
74.425M |
84.396M |
Accounts
Payable
|
19.268M |
8.861M |
7.807M |
6.698M |
7.554M |
Accumulated
Other
Comprehensive
Income
|
0.556M |
1.099M |
0.665M |
0.254M |
0.177M |
Non
Currrent
Assets
Other
|
-0.139M |
0.106M |
0.08M |
0.146M |
0.117M |
Non
Current
Assets
Total
|
216.049M |
160.048M |
152.645M |
138.628M |
135.539M |
Capital
Lease
Obligations
|
51.192M |
48.402M |
45.309M |
31.327M |
- |
Long
Term
Debt
Total
|
89.272M |
58.152M |
39.879M |
64.85M |
46.815M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-26.379M |
0.415M |
-0.25M |
-3.728M |
-2.75M |
Total
Cashflows
From
Investing
Activities
|
-26.379M |
-7.847M |
-2.036M |
-3.728M |
-4.809M |
Total
Cash
From
Financing
Activities
|
7.94M |
-8.255M |
-61.951M |
-1.456M |
-7.486M |
Net
Income
|
23.014M |
23.115M |
28.299M |
-9.12M |
8.345M |
Change
In
Cash
|
20.824M |
-0.758M |
-34.826M |
30.319M |
6.706M |
Begin
Period
Cash
Flow
|
3.91M |
4.668M |
39.494M |
9.175M |
2.469M |
End
Period
Cash
Flow
|
24.734M |
3.91M |
4.668M |
39.494M |
9.175M |
Total
Cash
From
Operating
Activities
|
39.291M |
15.345M |
29.161M |
44.904M |
19.001M |
Depreciation
|
16.97M |
14.065M |
13.413M |
13.188M |
3.79M |
Other
Cashflows
From
Investing
Activities
|
-23.241M |
-5.885M |
0.066M |
-2.515M |
-2.624M |
Dividends
Paid
|
-10.831M |
-13.575M |
-9.256M |
9.256M |
4.011M |
Change
To
Inventory
|
-48.268M |
-21.328M |
-12.994M |
11.468M |
3.026M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
18.771M |
5.32M |
-5.073M |
-0.289M |
-4.809M |
Capital
Expenditures
|
3.138M |
1.962M |
2.102M |
1.213M |
2.185M |
Change
In
Working
Capital
|
-53.274M |
-21.486M |
-14.286M |
12.094M |
0.011M |
Other
Non
Cash
Items
|
-0.693M |
-21.835M |
-12.551M |
40.836M |
-12.135M |
Free
Cash
Flow
|
36.153M |
13.383M |
27.059M |
43.691M |
-2.185M |