Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
27.5M |
2.078M |
20.787M |
13.861M |
17.568M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
19.01M |
-0.318M |
14.443M |
10.624M |
10.624M |
Selling
General
Administrative
|
62.565M |
59.778M |
43.031M |
39.605M |
37.505M |
Gross
Profit
|
117.666M |
102.278M |
86.546M |
79.383M |
67.146M |
Reconciled
Depreciation
|
11.388M |
10.332M |
9.667M |
8.826M |
4.14M |
Ebit
|
31.882M |
5.609M |
23.345M |
15.97M |
18.139M |
Ebitda
|
43.27M |
15.941M |
33.012M |
24.796M |
22.279M |
Depreciation
And
Amortization
|
11.388M |
10.332M |
9.667M |
8.826M |
4.14M |
Operating
Income
|
33.925M |
22.913M |
24.139M |
17.694M |
18.139M |
Other
Operating
Expenses
|
34.39M |
53.374M |
27.721M |
30.831M |
76.586M |
Interest
Expense
|
4.382M |
2.562M |
2.558M |
2.109M |
0.571M |
Tax
Provision
|
8.49M |
2.396M |
6.344M |
3.237M |
5.228M |
Interest
Income
|
6.009M |
0.086M |
0.095M |
3.825M |
1.232M |
Net
Interest
Income
|
-4.988M |
-3.53M |
-3.534M |
-2.109M |
-0.257M |
Income
Tax
Expense
|
8.49M |
2.396M |
6.344M |
3.237M |
5.228M |
Total
Revenue
|
168.094M |
144.99M |
120.229M |
110.632M |
94.999M |
Total
Operating
Expenses
|
84.937M |
79.877M |
61.47M |
60.947M |
48.733M |
Cost
Of
Revenue
|
50.428M |
42.712M |
33.683M |
31.249M |
27.853M |
Total
Other
Income
Expense
Net
|
-0.241M |
-16.793M |
-0.755M |
-1.447M |
-0.571M |
Net
Income
From
Continuing
Ops
|
19.01M |
-0.318M |
14.443M |
10.624M |
12.34M |
Net
Income
Applicable
To
Common
Shares
|
19.01M |
-0.318M |
14.443M |
10.624M |
12.34M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
539.86M |
428.646M |
387.34M |
406.929M |
271.03M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
65.168M |
53.825M |
46.672M |
48.039M |
48.457M |
Total
Liab
|
286.527M |
179.883M |
200.428M |
224.988M |
88.554M |
Total
Stockholder
Equity
|
253.333M |
248.763M |
186.912M |
181.941M |
182.476M |
Other
Current
Liab
|
71.336M |
59.596M |
51.924M |
52.419M |
54.777M |
Common
Stock
|
280.462M |
280.237M |
203.418M |
200.903M |
200.363M |
Capital
Stock
|
280.462M |
280.237M |
203.418M |
200.903M |
200.363M |
Retained
Earnings
|
-26.413M |
-29.68M |
-16.408M |
-18.93M |
-18.955M |
Good
Will
|
155.38M |
141.765M |
131.687M |
123.23M |
106.437M |
Other
Assets
|
7.969M |
8.537M |
3.651M |
3.778M |
2.87M |
Cash
|
46.882M |
7.869M |
7.496M |
53.904M |
5.289M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
117.114M |
103.892M |
84.579M |
74.189M |
66.87M |
Current
Deferred
Revenue
|
18.042M |
16.088M |
11.591M |
9.906M |
9.008M |
Net
Debt
|
126.639M |
77.831M |
115.979M |
96.828M |
8.175M |
Short
Term
Debt
|
23.326M |
23.813M |
18.742M |
10.281M |
0.238M |
Short
Long
Term
Debt
|
19.835M |
14.898M |
9.944M |
3.99M |
- |
Short
Long
Term
Debt
Total
|
173.521M |
85.7M |
123.475M |
150.732M |
13.464M |
Other
Stockholder
Equity
|
-254.049M |
-250.557M |
-187.01M |
-181.973M |
1.068M |
Property
Plant
Equipment
|
247.245M |
204.265M |
187.539M |
168.438M |
97.943M |
Total
Current
Assets
|
129.266M |
74.079M |
64.463M |
111.483M |
63.78M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.01M |
- |
- |
- |
Net
Receivables
|
10.932M |
6.956M |
4.946M |
4.562M |
5.406M |
Long
Term
Debt
|
119.702M |
32.904M |
76.6M |
105.747M |
12.9M |
Inventory
|
4.825M |
4.196M |
4.389M |
4.233M |
3.665M |
Accounts
Payable
|
4.41M |
4.395M |
2.322M |
1.583M |
2.847M |
Accumulated
Other
Comprehensive
Income
|
-0.716M |
-1.794M |
-0.098M |
-0.032M |
1.068M |
Non
Currrent
Assets
Other
|
0.217M |
0.216M |
0.181M |
0.171M |
0.153M |
Non
Current
Assets
Total
|
410.594M |
354.567M |
322.877M |
295.446M |
207.25M |
Capital
Lease
Obligations
|
33.979M |
37.898M |
36.931M |
40.995M |
0.564M |
Long
Term
Debt
Total
|
150.195M |
61.887M |
104.733M |
140.451M |
13.226M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-64.636M |
-30.913M |
-34.723M |
-56.668M |
-41.19M |
Total
Cashflows
From
Investing
Activities
|
-64.636M |
-30.913M |
-34.723M |
-56.668M |
-41.19M |
Total
Cash
From
Financing
Activities
|
71.336M |
7.146M |
-38.928M |
83.89M |
0.759M |
Net
Income
|
19.01M |
-0.318M |
14.443M |
10.624M |
12.34M |
Change
In
Cash
|
39.013M |
0.373M |
-46.408M |
48.615M |
-22.97M |
Begin
Period
Cash
Flow
|
7.869M |
7.496M |
53.904M |
5.289M |
28.259M |
End
Period
Cash
Flow
|
46.882M |
7.869M |
7.496M |
53.904M |
5.289M |
Total
Cash
From
Operating
Activities
|
32.257M |
24.277M |
27.205M |
21.485M |
17.355M |
Depreciation
|
11.388M |
10.332M |
9.667M |
8.826M |
4.14M |
Other
Cashflows
From
Investing
Activities
|
-44.913M |
0.009M |
-0.012M |
-1.425M |
0.021M |
Dividends
Paid
|
15.743M |
12.954M |
11.921M |
9.662M |
11.878M |
Change
To
Inventory
|
-0.354M |
0.357M |
-0.018M |
-0.245M |
-0.403M |
Sale
Purchase
Of
Stock
|
0M |
63.2M |
-62.312M |
-0.371M |
-0.147M |
Other
Cashflows
From
Financing
Activities
|
131.667M |
-3.58M |
18.807M |
-3.094M |
-0.116M |
Capital
Expenditures
|
19.723M |
12.725M |
11.676M |
9.646M |
12.956M |
Change
In
Working
Capital
|
-2.283M |
-1.467M |
-0.022M |
1.048M |
0.3M |
Other
Non
Cash
Items
|
4.142M |
14.263M |
3.117M |
0.987M |
-16.48M |
Free
Cash
Flow
|
12.534M |
11.552M |
15.529M |
11.839M |
4.399M |