Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
79.709M |
44.371M |
58.187M |
25.274M |
36.835M |
Minority
Interest
|
-0.646M |
-0.678M |
1.115M |
2.692M |
2.145M |
Net
Income
|
55.757M |
26.658M |
40.447M |
17.887M |
24.693M |
Selling
General
Administrative
|
184.476M |
168.46M |
127.213M |
100.333M |
71.614M |
Gross
Profit
|
166.148M |
127.549M |
115.699M |
62.887M |
125.54M |
Reconciled
Depreciation
|
22.413M |
20.377M |
14.989M |
11.318M |
2.947M |
Ebit
|
71.272M |
72.912M |
46.584M |
42.633M |
39.62M |
Ebitda
|
93.685M |
93.289M |
61.573M |
53.951M |
42.567M |
Depreciation
And
Amortization
|
22.413M |
20.377M |
14.989M |
11.318M |
2.947M |
Operating
Income
|
76.896M |
78.635M |
50.584M |
45.489M |
39.62M |
Other
Operating
Expenses
|
228.394M |
207.258M |
162.793M |
127.943M |
86.691M |
Interest
Expense
|
8.983M |
8.038M |
8.947M |
6.086M |
3.449M |
Tax
Provision
|
23.306M |
17.035M |
17.463M |
6.552M |
11.478M |
Interest
Income
|
0.061M |
0.296M |
0.352M |
12.341M |
4.388M |
Net
Interest
Income
|
-10.146M |
-9.436M |
-10.154M |
-6.086M |
-3.449M |
Income
Tax
Expense
|
23.306M |
17.035M |
17.463M |
6.552M |
11.478M |
Total
Revenue
|
308.103M |
251.629M |
220.98M |
153.481M |
125.54M |
Total
Operating
Expenses
|
65.957M |
74.881M |
32.218M |
52.994M |
-85.92M |
Cost
Of
Revenue
|
141.955M |
124.08M |
105.281M |
90.594M |
56.52M |
Total
Other
Income
Expense
Net
|
290.5M |
251.994M |
204.436M |
174.108M |
-2.785M |
Net
Income
From
Continuing
Ops
|
56.403M |
27.336M |
40.724M |
18.722M |
25.357M |
Net
Income
Applicable
To
Common
Shares
|
55.757M |
26.658M |
40.447M |
17.887M |
24.693M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1080.465M |
976.829M |
888.864M |
662.282M |
766.467M |
Intangible
Assets
|
120.359M |
100.159M |
87.626M |
59.332M |
13.123M |
Other
Current
Assets
|
278.264M |
311.997M |
313.17M |
233.843M |
12.938M |
Total
Liab
|
624.736M |
568.064M |
542.457M |
417.761M |
612.294M |
Total
Stockholder
Equity
|
453.663M |
406.928M |
345.292M |
241.829M |
151.158M |
Other
Current
Liab
|
322.881M |
320.424M |
300.126M |
215.816M |
-515.665M |
Common
Stock
|
425.981M |
411.661M |
331.174M |
243.043M |
140.572M |
Capital
Stock
|
425.981M |
411.661M |
331.174M |
243.043M |
140.572M |
Retained
Earnings
|
53.074M |
42.157M |
51.368M |
39.235M |
44.807M |
Good
Will
|
399.533M |
357.136M |
333.254M |
257.04M |
94.952M |
Other
Assets
|
0.759M |
1.022M |
1.461M |
7.341M |
12.938M |
Cash
|
71.37M |
106.11M |
47.824M |
25.973M |
132.955M |
Cash
And
Equivalents
|
36.844M |
44.487M |
22M |
5.589M |
15.829M |
Total
Current
Liabilities
|
344.238M |
324.253M |
302.112M |
219.243M |
515.665M |
Current
Deferred
Revenue
|
12.291M |
-246.151M |
-248.81M |
-169.289M |
0.249M |
Net
Debt
|
164.364M |
104.17M |
152.086M |
148.782M |
-75.932M |
Short
Term
Debt
|
6.191M |
4.842M |
3.962M |
2.341M |
1.192M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.192M |
Short
Long
Term
Debt
Total
|
235.734M |
210.28M |
199.91M |
174.755M |
57.023M |
Other
Stockholder
Equity
|
-479.055M |
-453.818M |
-382.542M |
-282.278M |
-36.473M |
Property
Plant
Equipment
|
35.386M |
37.172M |
38.846M |
31.517M |
15.261M |
Total
Current
Assets
|
440.044M |
427.349M |
367.979M |
264.087M |
571.124M |
Long
Term
Investments
|
84.384M |
53.991M |
59.698M |
42.965M |
59.069M |
Short
Term
Investments
|
2.424M |
0.755M |
0.945M |
0.057M |
3.373M |
Net
Receivables
|
11.547M |
10.264M |
8.446M |
11.612M |
438.169M |
Long
Term
Debt
|
213.693M |
186.979M |
176.679M |
158.505M |
55.831M |
Inventory
|
- |
-1.022M |
-1.461M |
-7.341M |
- |
Accounts
Payable
|
2.875M |
245.138M |
246.834M |
170.375M |
514.224M |
Accumulated
Other
Comprehensive
Income
|
-25.392M |
-46.89M |
-37.25M |
-40.449M |
-34.221M |
Non
Currrent
Assets
Other
|
-639.662M |
-548.458M |
-519.424M |
-390.854M |
-182.405M |
Non
Current
Assets
Total
|
639.662M |
548.458M |
519.424M |
390.854M |
182.405M |
Capital
Lease
Obligations
|
22.041M |
23.301M |
23.231M |
16.25M |
- |
Long
Term
Debt
Total
|
229.543M |
205.438M |
195.948M |
172.414M |
55.831M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-87.496M |
0.132M |
-1.378M |
4.119M |
-18.085M |
Total
Cashflows
From
Investing
Activities
|
-87.496M |
-61.304M |
-3.667M |
1.981M |
-19.968M |
Total
Cash
From
Financing
Activities
|
-30.991M |
50.761M |
-19.025M |
-21.895M |
-16.706M |
Net
Income
|
55.757M |
26.658M |
40.447M |
17.887M |
24.693M |
Change
In
Cash
|
-34.74M |
58.286M |
21.851M |
4.498M |
-28.017M |
Begin
Period
Cash
Flow
|
106.11M |
47.824M |
25.973M |
21.475M |
160.972M |
End
Period
Cash
Flow
|
71.37M |
106.11M |
47.824M |
25.973M |
132.955M |
Total
Cash
From
Operating
Activities
|
82.731M |
69.066M |
44.641M |
24.573M |
19.35M |
Depreciation
|
22.413M |
20.377M |
14.989M |
11.318M |
2.947M |
Other
Cashflows
From
Investing
Activities
|
-86.205M |
0.404M |
0.406M |
4.119M |
-18.085M |
Dividends
Paid
|
-43.597M |
-35.867M |
-27.643M |
-22.565M |
19.09M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.054M |
-1.487M |
-1.313M |
-0.825M |
-0.825M |
Other
Cashflows
From
Financing
Activities
|
12.275M |
99.564M |
-47.023M |
-25.004M |
-30.928M |
Capital
Expenditures
|
1.291M |
1.262M |
2.695M |
2.138M |
1.883M |
Change
In
Working
Capital
|
-9.21M |
-4.703M |
-3.112M |
-13.044M |
-88.481M |
Other
Non
Cash
Items
|
4.561M |
22.031M |
-10.795M |
-4.632M |
-27.64M |
Free
Cash
Flow
|
81.44M |
67.804M |
41.946M |
22.435M |
17.467M |