Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
15.574M |
18.036M |
7.719M |
8.897M |
4.992M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.018M |
13.707M |
4.846M |
3.506M |
3.506M |
Selling
General
Administrative
|
27.116M |
14.767M |
11.531M |
0.525M |
0.482M |
Gross
Profit
|
64.336M |
57.24M |
38.696M |
31.782M |
25.745M |
Reconciled
Depreciation
|
16.773M |
14.768M |
8.174M |
5.311M |
3.296M |
Ebit
|
21.348M |
22.322M |
11.082M |
11.188M |
6.846M |
Ebitda
|
38.121M |
37.09M |
19.255M |
16.498M |
10.141M |
Depreciation
And
Amortization
|
16.773M |
14.768M |
8.174M |
5.311M |
3.296M |
Operating
Income
|
20.731M |
19.55M |
11.02M |
10.828M |
6.846M |
Other
Operating
Expenses
|
192.68M |
160.006M |
109.425M |
96.032M |
75.892M |
Interest
Expense
|
5.774M |
4.286M |
3.362M |
2.29M |
1.854M |
Tax
Provision
|
4.556M |
4.329M |
2.65M |
2.455M |
0.781M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-5.774M |
-4.286M |
-3.362M |
-2.29M |
-1.854M |
Income
Tax
Expense
|
4.556M |
4.329M |
2.65M |
2.455M |
0.922M |
Total
Revenue
|
214.028M |
182.328M |
120.507M |
107.22M |
79.092M |
Total
Operating
Expenses
|
57.647M |
50.024M |
35.85M |
26.265M |
22.545M |
Cost
Of
Revenue
|
149.693M |
125.087M |
81.811M |
75.438M |
53.347M |
Total
Other
Income
Expense
Net
|
0.617M |
2.772M |
0.062M |
0.36M |
-1.854M |
Net
Income
From
Continuing
Ops
|
11.018M |
13.707M |
5.069M |
6.442M |
4.07M |
Net
Income
Applicable
To
Common
Shares
|
11.018M |
13.707M |
4.846M |
3.506M |
11.331M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
235.439M |
237.914M |
230.876M |
134.058M |
106.368M |
Intangible
Assets
|
20.159M |
21.536M |
21.876M |
17.407M |
9.255M |
Other
Current
Assets
|
1.442M |
1.599M |
0.993M |
0.515M |
6.205M |
Total
Liab
|
148.301M |
158.865M |
162.262M |
73.549M |
56.519M |
Total
Stockholder
Equity
|
87.138M |
79.049M |
68.613M |
60.509M |
49.849M |
Other
Current
Liab
|
70.509M |
4.211M |
6.55M |
11.336M |
5.329M |
Common
Stock
|
53.18M |
51.293M |
50.693M |
43.737M |
33.608M |
Capital
Stock
|
53.18M |
51.293M |
50.693M |
43.737M |
33.608M |
Retained
Earnings
|
33.31M |
27.578M |
17.852M |
16.294M |
15.653M |
Good
Will
|
64.543M |
64.543M |
62.365M |
25.541M |
8.165M |
Other
Assets
|
14.082M |
14.988M |
14.807M |
8.326M |
7.649M |
Cash
|
14.05M |
22.204M |
28.427M |
6.306M |
8.844M |
Cash
And
Equivalents
|
14.05M |
22.204M |
28.427M |
6.306M |
8.844M |
Total
Current
Liabilities
|
93.693M |
51.425M |
44.428M |
25.652M |
19.178M |
Current
Deferred
Revenue
|
-52.562M |
18.015M |
17.236M |
-3.9M |
- |
Net
Debt
|
73.846M |
70.79M |
68.868M |
31.717M |
21.871M |
Short
Term
Debt
|
52.562M |
8.653M |
7.44M |
3.9M |
4.467M |
Short
Long
Term
Debt
|
46.956M |
1.512M |
1.56M |
1.64M |
1.84M |
Short
Long
Term
Debt
Total
|
87.896M |
92.994M |
97.295M |
38.023M |
30.715M |
Other
Stockholder
Equity
|
0.648M |
0.178M |
0.068M |
0.478M |
0.587M |
Property
Plant
Equipment
|
60.987M |
62.213M |
64.053M |
36.593M |
34.23M |
Total
Current
Assets
|
75.668M |
74.634M |
67.776M |
46.19M |
47.068M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
36.386M |
31.23M |
24.451M |
22.939M |
18.764M |
Long
Term
Debt
|
0M |
46.956M |
48.419M |
9.66M |
3.229M |
Inventory
|
23.79M |
19.602M |
13.905M |
15.7M |
13.255M |
Accounts
Payable
|
23.184M |
20.547M |
13.202M |
14.316M |
9.382M |
Accumulated
Other
Comprehensive
Income
|
0.648M |
0.178M |
0.068M |
0.478M |
0.587M |
Non
Currrent
Assets
Other
|
-145.689M |
-148.292M |
0M |
-79.541M |
16.403M |
Non
Current
Assets
Total
|
159.77M |
163.28M |
163.1M |
87.868M |
59.3M |
Capital
Lease
Obligations
|
40.94M |
44.526M |
47.315M |
26.723M |
25.646M |
Long
Term
Debt
Total
|
35.334M |
84.341M |
89.855M |
34.123M |
26.248M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-13.737M |
-16.473M |
-35.857M |
-24.951M |
30.061M |
Total
Cashflows
From
Investing
Activities
|
-13.737M |
-16.473M |
-35.857M |
-24.951M |
30.061M |
Total
Cash
From
Financing
Activities
|
-11.583M |
-9.275M |
33.612M |
12.238M |
-18.648M |
Net
Income
|
11.018M |
13.707M |
4.846M |
3.506M |
4.07M |
Change
In
Cash
|
-8.153M |
-6.223M |
22.121M |
-2.538M |
7.028M |
Begin
Period
Cash
Flow
|
22.204M |
28.427M |
6.306M |
8.844M |
1.816M |
End
Period
Cash
Flow
|
14.05M |
22.204M |
28.427M |
6.306M |
8.844M |
Total
Cash
From
Operating
Activities
|
17.168M |
19.525M |
24.366M |
10.175M |
-4.385M |
Depreciation
|
13.083M |
11.441M |
7.683M |
5.008M |
3.296M |
Other
Cashflows
From
Investing
Activities
|
-3.594M |
-9.54M |
-31.669M |
-19.32M |
42.573M |
Dividends
Paid
|
5.286M |
3.98M |
3.766M |
2.991M |
5.067M |
Change
To
Inventory
|
-4.189M |
-5.327M |
4.28M |
-0.384M |
-1.694M |
Sale
Purchase
Of
Stock
|
0.773M |
6.466M |
-0.6M |
-0.009M |
-5.743M |
Other
Cashflows
From
Financing
Activities
|
-5.638M |
-5.294M |
40.828M |
8.52M |
30.061M |
Capital
Expenditures
|
10.144M |
6.933M |
4.189M |
5.631M |
12.512M |
Change
In
Working
Capital
|
-9.345M |
-12.105M |
11.965M |
-1.596M |
0.146M |
Other
Non
Cash
Items
|
-6.933M |
-5.622M |
11.837M |
3.257M |
-14.627M |
Free
Cash
Flow
|
7.024M |
12.592M |
20.177M |
4.544M |
-12.512M |