Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
37.493M |
32.107M |
16.329M |
24.767M |
22.079M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
31.411M |
24.458M |
12.781M |
20.331M |
20.331M |
Selling
General
Administrative
|
105.977M |
67.26M |
58.67M |
54.114M |
54.743M |
Gross
Profit
|
210.235M |
146.624M |
117.47M |
124.048M |
128.744M |
Reconciled
Depreciation
|
13.172M |
9.97M |
11.745M |
10.521M |
5.832M |
Ebit
|
43.362M |
32.824M |
17.688M |
26.414M |
20.837M |
Ebitda
|
56.534M |
42.794M |
29.433M |
36.935M |
26.669M |
Depreciation
And
Amortization
|
13.172M |
9.97M |
11.745M |
10.521M |
5.832M |
Operating
Income
|
43.118M |
33.257M |
16.992M |
27.087M |
20.837M |
Other
Operating
Expenses
|
155.958M |
102.258M |
84.176M |
85.553M |
107.907M |
Interest
Expense
|
5.869M |
0.717M |
1.359M |
1.647M |
1.647M |
Tax
Provision
|
6.082M |
7.649M |
3.548M |
4.436M |
4.468M |
Interest
Income
|
3.857M |
0.403M |
0.46M |
1.106M |
1.486M |
Net
Interest
Income
|
-2.012M |
-0.314M |
-0.899M |
-0.541M |
1.486M |
Income
Tax
Expense
|
6.082M |
7.649M |
3.548M |
4.436M |
4.468M |
Total
Revenue
|
225.007M |
158.015M |
134.232M |
137.235M |
128.744M |
Total
Operating
Expenses
|
185.746M |
124.904M |
116.776M |
111.689M |
107.907M |
Cost
Of
Revenue
|
14.772M |
11.391M |
16.762M |
13.187M |
12.665M |
Total
Other
Income
Expense
Net
|
0.244M |
-0.69M |
-0.228M |
-0.238M |
-0.244M |
Net
Income
From
Continuing
Ops
|
31.411M |
24.458M |
12.781M |
20.331M |
17.611M |
Net
Income
Applicable
To
Common
Shares
|
31.411M |
24.458M |
12.781M |
20.331M |
17.083M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
661.429M |
404.452M |
373.917M |
353.83M |
246.992M |
Intangible
Assets
|
37.742M |
19.873M |
18.048M |
14.832M |
11.019M |
Other
Current
Assets
|
- |
39.98M |
33.499M |
42.253M |
15.26M |
Total
Liab
|
517.319M |
301.113M |
292.688M |
277.843M |
175.628M |
Total
Stockholder
Equity
|
144.11M |
103.339M |
81.229M |
75.987M |
71.364M |
Other
Current
Liab
|
62.499M |
46.154M |
-0.001M |
44.792M |
17.874M |
Common
Stock
|
31.6M |
28.576M |
28.99M |
28.774M |
29.113M |
Capital
Stock
|
31.6M |
28.576M |
28.99M |
28.774M |
29.113M |
Retained
Earnings
|
106.978M |
75.013M |
51.493M |
46.502M |
41.586M |
Good
Will
|
65.377M |
65.377M |
- |
- |
- |
Other
Assets
|
7.083M |
0M |
- |
2.099M |
0.206M |
Cash
|
436.861M |
301.87M |
275.261M |
235.809M |
181.263M |
Cash
And
Equivalents
|
368.67M |
242.767M |
241.807M |
207.038M |
155.151M |
Total
Current
Liabilities
|
452.284M |
301.113M |
278.233M |
259.618M |
175.068M |
Current
Deferred
Revenue
|
- |
- |
28.292M |
- |
-2.918M |
Net
Debt
|
-357.719M |
-293.522M |
-257.958M |
-214.666M |
-160.12M |
Short
Term
Debt
|
14.107M |
8.348M |
2.848M |
2.918M |
2.918M |
Short
Long
Term
Debt
|
0.148M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
79.142M |
8.348M |
17.303M |
21.143M |
21.143M |
Other
Stockholder
Equity
|
-138.578M |
-104.143M |
-79.545M |
-75.276M |
0.381M |
Property
Plant
Equipment
|
14.868M |
7.638M |
14.953M |
19.49M |
18.708M |
Total
Current
Assets
|
530.07M |
372.467M |
340.916M |
317.409M |
232.565M |
Long
Term
Investments
|
5.173M |
4.474M |
- |
- |
- |
Short
Term
Investments
|
25.613M |
25.144M |
27.119M |
32.276M |
32.457M |
Net
Receivables
|
7.365M |
5.473M |
5.037M |
7.071M |
3.585M |
Long
Term
Debt
|
65.035M |
0M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
375.678M |
246.611M |
247.094M |
211.908M |
157.194M |
Accumulated
Other
Comprehensive
Income
|
5.532M |
-0.25M |
0.746M |
0.711M |
0.665M |
Non
Currrent
Assets
Other
|
- |
-32.539M |
-4.474M |
-34.322M |
14.427M |
Non
Current
Assets
Total
|
131.359M |
31.985M |
33.001M |
36.421M |
14.427M |
Capital
Lease
Obligations
|
13.959M |
8.348M |
17.303M |
21.143M |
- |
Long
Term
Debt
Total
|
79.142M |
8.348M |
17.302M |
21.143M |
18.025M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-94.956M |
-3.01M |
5.157M |
0.181M |
-22.268M |
Total
Cashflows
From
Investing
Activities
|
-94.956M |
-15.665M |
-5.256M |
-10.1M |
-31.231M |
Total
Cash
From
Financing
Activities
|
58.028M |
-6.175M |
-12.774M |
-17.688M |
-8.88M |
Net
Income
|
31.411M |
25.012M |
12.085M |
20.331M |
17.611M |
Change
In
Cash
|
134.991M |
26.609M |
39.452M |
54.546M |
-21.815M |
Begin
Period
Cash
Flow
|
301.87M |
275.261M |
235.809M |
181.263M |
203.078M |
End
Period
Cash
Flow
|
436.861M |
301.87M |
275.261M |
235.809M |
181.263M |
Total
Cash
From
Operating
Activities
|
172.919M |
48.555M |
26.582M |
30.505M |
22.51M |
Depreciation
|
13.172M |
9.97M |
4.946M |
5.025M |
5.832M |
Other
Cashflows
From
Investing
Activities
|
-74.084M |
-4.193M |
5.157M |
0.181M |
-22.268M |
Dividends
Paid
|
- |
0M |
7.79M |
13.984M |
13.633M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
1.956M |
-2.039M |
-2.039M |
-0.339M |
4.753M |
Other
Cashflows
From
Financing
Activities
|
116.006M |
-4.136M |
-5.2M |
-2.687M |
-31.231M |
Capital
Expenditures
|
20.872M |
11.472M |
10.413M |
10.281M |
8.963M |
Change
In
Working
Capital
|
126.342M |
13.964M |
-3.16M |
-0.371M |
-3.972M |
Other
Non
Cash
Items
|
-100.729M |
13.759M |
7.998M |
4.749M |
-23.443M |
Free
Cash
Flow
|
152.047M |
37.083M |
16.169M |
20.224M |
13.547M |