Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
12.014M |
11.017M |
14.806M |
14.318M |
16.713M |
Minority
Interest
|
- |
0.142M |
-0.274M |
-0.186M |
-0.186M |
Net
Income
|
7.857M |
7.284M |
10.473M |
9.563M |
9.563M |
Selling
General
Administrative
|
64.218M |
62.171M |
59.307M |
56.282M |
55.927M |
Gross
Profit
|
75.058M |
67.156M |
61.731M |
62.326M |
112.17M |
Reconciled
Depreciation
|
7.784M |
8.202M |
7.295M |
6.76M |
2.275M |
Ebit
|
16.112M |
13.376M |
16.416M |
15.853M |
17.674M |
Ebitda
|
23.896M |
21.578M |
23.711M |
22.613M |
19.949M |
Depreciation
And
Amortization
|
7.784M |
8.202M |
7.295M |
6.76M |
2.275M |
Operating
Income
|
13.107M |
11.306M |
16.062M |
17.81M |
17.674M |
Other
Operating
Expenses
|
121.342M |
113.902M |
102.663M |
100.715M |
93.795M |
Interest
Expense
|
3.598M |
2.359M |
1.61M |
1.535M |
0.961M |
Tax
Provision
|
4.157M |
3.875M |
4.421M |
4.941M |
5.507M |
Interest
Income
|
3.598M |
2.359M |
1.61M |
1.535M |
0.961M |
Net
Interest
Income
|
-3.598M |
-2.359M |
-1.61M |
-1.535M |
-0.961M |
Income
Tax
Expense
|
4.157M |
3.875M |
4.421M |
4.941M |
5.507M |
Total
Revenue
|
136.954M |
127.278M |
119.079M |
116.568M |
112.17M |
Total
Operating
Expenses
|
122.625M |
115.972M |
103.017M |
98.758M |
93.795M |
Cost
Of
Revenue
|
61.896M |
60.122M |
57.348M |
54.242M |
- |
Total
Other
Income
Expense
Net
|
1.283M |
2.07M |
0.354M |
-1.957M |
-0.961M |
Net
Income
From
Continuing
Ops
|
7.857M |
7.142M |
10.385M |
9.377M |
11.206M |
Net
Income
Applicable
To
Common
Shares
|
7.857M |
7.284M |
10.473M |
9.563M |
11.206M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
145.688M |
142.757M |
135.035M |
135.446M |
107.043M |
Intangible
Assets
|
26.492M |
29.447M |
25.866M |
26.873M |
24.015M |
Other
Current
Assets
|
2.252M |
1.95M |
1.925M |
1.717M |
0.008M |
Total
Liab
|
73.407M |
70.812M |
62.205M |
64.252M |
36.462M |
Total
Stockholder
Equity
|
72.281M |
71.945M |
73.104M |
71.38M |
70.581M |
Other
Current
Liab
|
2.959M |
1.5M |
0.575M |
0.641M |
14.711M |
Common
Stock
|
300.128M |
298.948M |
297.408M |
295.51M |
294.075M |
Capital
Stock
|
300.128M |
298.948M |
297.408M |
295.51M |
294.075M |
Retained
Earnings
|
-4.199M |
-3.364M |
-1.908M |
-1.852M |
-0.638M |
Good
Will
|
54.418M |
54.821M |
48.793M |
48.793M |
45.836M |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
8.021M |
7.417M |
5.722M |
6.163M |
1.181M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
33.215M |
30.908M |
28.535M |
26.16M |
20.087M |
Current
Deferred
Revenue
|
16.389M |
14.488M |
13.506M |
13.052M |
- |
Net
Debt
|
35.914M |
34.731M |
31.443M |
35.345M |
11.139M |
Short
Term
Debt
|
6.29M |
7.238M |
6.462M |
6.753M |
0.133M |
Short
Long
Term
Debt
|
3.017M |
3.621M |
1.995M |
2.447M |
- |
Short
Long
Term
Debt
Total
|
43.935M |
42.148M |
37.165M |
41.508M |
12.32M |
Other
Stockholder
Equity
|
-295.929M |
-295.584M |
-295.5M |
-293.658M |
-222.856M |
Property
Plant
Equipment
|
12.614M |
10.338M |
15.494M |
18.176M |
2.53M |
Total
Current
Assets
|
52.164M |
48.151M |
44.882M |
41.604M |
34.662M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
41.891M |
38.784M |
37.235M |
33.724M |
31.992M |
Long
Term
Debt
|
29.232M |
27.553M |
19.868M |
21.121M |
12.072M |
Inventory
|
- |
- |
- |
- |
1.481M |
Accounts
Payable
|
7.577M |
7.682M |
7.992M |
5.714M |
5.243M |
Accumulated
Other
Comprehensive
Income
|
-223.648M |
-223.639M |
-222.396M |
-222.278M |
-222.856M |
Non
Currrent
Assets
Other
|
-93.524M |
-94.606M |
-90.153M |
-93.842M |
72.381M |
Non
Current
Assets
Total
|
93.524M |
94.606M |
90.153M |
93.842M |
72.381M |
Capital
Lease
Obligations
|
11.686M |
10.974M |
15.302M |
17.94M |
0.248M |
Long
Term
Debt
Total
|
37.645M |
34.91M |
30.703M |
34.755M |
12.187M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.345M |
-8.705M |
-2.747M |
-5.26M |
-6.927M |
Total
Cashflows
From
Investing
Activities
|
-3.345M |
-8.705M |
-2.747M |
-5.26M |
-6.926M |
Total
Cash
From
Financing
Activities
|
-12.371M |
-5.626M |
-17.479M |
-4.876M |
-9.533M |
Net
Income
|
7.857M |
7.284M |
10.473M |
9.563M |
11.206M |
Change
In
Cash
|
0.604M |
1.695M |
-0.441M |
4.982M |
-1.912M |
Begin
Period
Cash
Flow
|
7.417M |
5.722M |
6.163M |
1.181M |
3.093M |
End
Period
Cash
Flow
|
8.021M |
7.417M |
5.722M |
6.163M |
1.181M |
Total
Cash
From
Operating
Activities
|
16.317M |
16.026M |
19.826M |
15.084M |
14.642M |
Depreciation
|
6.498M |
7.195M |
6.725M |
6.401M |
2.275M |
Other
Cashflows
From
Investing
Activities
|
-0.647M |
-7.761M |
-1.094M |
-4.067M |
-5.146M |
Dividends
Paid
|
8.692M |
8.74M |
10.529M |
10.777M |
10.378M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.635M |
6.714M |
15.356M |
13.901M |
18.072M |
Capital
Expenditures
|
2.698M |
0.944M |
1.653M |
1.193M |
1.78M |
Change
In
Working
Capital
|
-4.375M |
-2.318M |
-3.208M |
-1.81M |
-0.472M |
Other
Non
Cash
Items
|
1.962M |
1.547M |
2.628M |
-0.88M |
-13.481M |
Free
Cash
Flow
|
13.619M |
15.082M |
18.173M |
13.891M |
12.862M |