Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
44.005M |
45.723M |
32.482M |
25.869M |
36.304M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
35.512M |
38.701M |
26.755M |
18.148M |
26.843M |
Selling
General
Administrative
|
57.74M |
52.027M |
49.096M |
45.799M |
52.532M |
Gross
Profit
|
101.37M |
55.892M |
44.057M |
37.44M |
114.751M |
Reconciled
Depreciation
|
5.592M |
4.82M |
4.524M |
5.825M |
2.102M |
Ebit
|
81.019M |
96.52M |
44.803M |
26.779M |
36.496M |
Ebitda
|
86.611M |
101.34M |
49.327M |
30.777M |
37.97M |
Depreciation
And
Amortization
|
5.592M |
4.82M |
4.524M |
3.998M |
1.474M |
Operating
Income
|
20.449M |
26.477M |
32.624M |
40.814M |
36.496M |
Other
Operating
Expenses
|
9.654M |
-11.043M |
35.877M |
31.681M |
78.718M |
Interest
Expense
|
37.014M |
50.797M |
11.773M |
0.141M |
0.192M |
Tax
Provision
|
8.493M |
7.022M |
5.727M |
7.721M |
9.461M |
Interest
Income
|
36.922M |
0.273M |
0.143M |
0.411M |
0.281M |
Net
Interest
Income
|
-1.205M |
-51.391M |
-11.63M |
-0.205M |
-0.094M |
Income
Tax
Expense
|
8.493M |
7.022M |
5.727M |
7.721M |
9.461M |
Total
Revenue
|
184.897M |
129.372M |
107.958M |
101.509M |
114.751M |
Total
Operating
Expenses
|
171.277M |
111.092M |
83.495M |
75.141M |
78.718M |
Cost
Of
Revenue
|
83.527M |
73.48M |
63.901M |
64.069M |
9.72M |
Total
Other
Income
Expense
Net
|
31.59M |
78.834M |
20.561M |
0.291M |
-0.192M |
Net
Income
From
Continuing
Ops
|
35.512M |
38.701M |
26.755M |
26.443M |
38.276M |
Net
Income
Applicable
To
Common
Shares
|
35.512M |
38.701M |
26.755M |
18.148M |
26.843M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
762.925M |
673.378M |
486.58M |
227.489M |
220.858M |
Intangible
Assets
|
2.507M |
0.522M |
0.617M |
0.712M |
1.855M |
Other
Current
Assets
|
2.62M |
1.837M |
2.132M |
0.019M |
0M |
Total
Liab
|
341.387M |
259.861M |
115.979M |
26.897M |
6.738M |
Total
Stockholder
Equity
|
421.538M |
413.517M |
370.601M |
200.592M |
214.12M |
Other
Current
Liab
|
97.938M |
48.344M |
20.764M |
8.193M |
3.789M |
Common
Stock
|
368.165M |
356.186M |
320.146M |
257.355M |
257.355M |
Capital
Stock
|
368.165M |
356.186M |
320.146M |
257.355M |
257.355M |
Retained
Earnings
|
-79.84M |
-84.366M |
-82.369M |
-70.445M |
-76.354M |
Good
Will
|
93.801M |
93.801M |
93.801M |
93.801M |
93.801M |
Other
Assets
|
28.653M |
39.861M |
46.951M |
48.475M |
0M |
Cash
|
67.818M |
94.041M |
52.097M |
27.032M |
29.029M |
Cash
And
Equivalents
|
- |
- |
- |
10.8M |
16.6M |
Total
Current
Liabilities
|
146.658M |
100.996M |
15.669M |
5.806M |
3.949M |
Current
Deferred
Revenue
|
44.961M |
49.647M |
-8.643M |
-4.916M |
-2.377M |
Net
Debt
|
-29.86M |
-69.495M |
-28.488M |
-3.872M |
-5.869M |
Short
Term
Debt
|
3.595M |
2.466M |
3.26M |
2.377M |
2.377M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
37.958M |
24.546M |
23.609M |
23.16M |
23.16M |
Other
Stockholder
Equity
|
-509.493M |
-437.007M |
-344.589M |
-271.346M |
16.201M |
Property
Plant
Equipment
|
29.928M |
24.822M |
19.955M |
26.669M |
4.791M |
Total
Current
Assets
|
92.293M |
112.928M |
73.105M |
43.098M |
48.452M |
Long
Term
Investments
|
509.815M |
400.444M |
252.151M |
21.469M |
25.6M |
Short
Term
Investments
|
255.621M |
179.559M |
84.118M |
6.616M |
- |
Net
Receivables
|
22.068M |
17.05M |
18.876M |
16.047M |
19.423M |
Long
Term
Debt
|
11.236M |
1.6M |
1.547M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.164M |
0.539M |
0.288M |
0.152M |
0.16M |
Accumulated
Other
Comprehensive
Income
|
133.213M |
141.697M |
132.824M |
13.682M |
33.119M |
Non
Currrent
Assets
Other
|
5.928M |
6.704M |
6.331M |
2.503M |
1.422M |
Non
Current
Assets
Total
|
670.632M |
560.45M |
413.475M |
184.391M |
172.406M |
Capital
Lease
Obligations
|
26.722M |
24.546M |
22.062M |
33.746M |
- |
Long
Term
Debt
Total
|
34.363M |
23.68M |
20.349M |
20.783M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-62.286M |
-43.15M |
3.04M |
0.147M |
-1.623M |
Total
Cashflows
From
Investing
Activities
|
-62.286M |
-47.049M |
25.793M |
-4.972M |
-4.267M |
Total
Cash
From
Financing
Activities
|
-1.895M |
1.906M |
-22.776M |
-29.636M |
-27.451M |
Net
Income
|
53.318M |
56.055M |
35.68M |
26.296M |
26.843M |
Change
In
Cash
|
-26.223M |
41.944M |
25.065M |
-1.997M |
-9.183M |
Begin
Period
Cash
Flow
|
94.041M |
52.097M |
27.032M |
29.029M |
38.212M |
End
Period
Cash
Flow
|
67.818M |
94.041M |
52.097M |
27.032M |
29.029M |
Total
Cash
From
Operating
Activities
|
56.837M |
129.977M |
47.417M |
49.789M |
22.565M |
Depreciation
|
8.396M |
6.981M |
6.033M |
5.612M |
1.474M |
Other
Cashflows
From
Investing
Activities
|
-54.275M |
0.047M |
13.325M |
-0.915M |
-0.05M |
Dividends
Paid
|
9.004M |
31.414M |
18.421M |
28.208M |
27.451M |
Change
To
Inventory
|
10.63M |
-51.802M |
-11.268M |
2.983M |
- |
Sale
Purchase
Of
Stock
|
-0.015M |
-1.712M |
-1.969M |
-1.969M |
- |
Other
Cashflows
From
Financing
Activities
|
-2.279M |
-2.72M |
-2.386M |
-1.428M |
-4.267M |
Capital
Expenditures
|
8.011M |
2.816M |
1.499M |
4.204M |
1.506M |
Change
In
Working
Capital
|
-2.788M |
3.078M |
-5.792M |
7.252M |
0.119M |
Other
Non
Cash
Items
|
-4.877M |
63.863M |
11.496M |
10.628M |
-28.945M |
Free
Cash
Flow
|
48.826M |
127.161M |
45.918M |
45.585M |
21.059M |