Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
10.69M |
10.139M |
12.208M |
5.115M |
10.484M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.056M |
7.281M |
8.941M |
4.237M |
7.329M |
Selling
General
Administrative
|
47.6M |
40.806M |
33.284M |
33.444M |
38.026M |
Gross
Profit
|
61.267M |
53.11M |
50.251M |
43.637M |
49.793M |
Reconciled
Depreciation
|
3.821M |
4.194M |
5.044M |
4.667M |
3.669M |
Ebit
|
10.953M |
10.118M |
12.247M |
5.089M |
10.49M |
Ebitda
|
14.774M |
14.312M |
17.291M |
9.756M |
14.159M |
Depreciation
And
Amortization
|
3.821M |
4.194M |
5.044M |
4.667M |
3.669M |
Operating
Income
|
9.885M |
9.545M |
12.964M |
6.752M |
10.49M |
Other
Operating
Expenses
|
96.414M |
84.992M |
69.388M |
62.25M |
73.647M |
Interest
Expense
|
0.759M |
0.034M |
0.055M |
0.019M |
0.037M |
Tax
Provision
|
3.634M |
2.858M |
3.267M |
0.878M |
3.155M |
Interest
Income
|
0.008M |
0.014M |
0.004M |
0.01M |
0.013M |
Net
Interest
Income
|
-0.751M |
-0.02M |
-0.051M |
-0.019M |
-0.024M |
Income
Tax
Expense
|
3.634M |
2.858M |
3.267M |
0.878M |
3.155M |
Total
Revenue
|
107.855M |
95.151M |
81.647M |
67.374M |
79.598M |
Total
Operating
Expenses
|
54.971M |
47.546M |
42.328M |
43.226M |
43.842M |
Cost
Of
Revenue
|
46.588M |
42.041M |
31.396M |
23.737M |
29.805M |
Total
Other
Income
Expense
Net
|
1.324M |
0.401M |
-0.708M |
0.046M |
-0.006M |
Net
Income
From
Continuing
Ops
|
7.056M |
7.281M |
8.941M |
4.237M |
7.329M |
Net
Income
Applicable
To
Common
Shares
|
7.056M |
7.281M |
8.941M |
4.237M |
7.329M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
133.309M |
102.07M |
98.404M |
84.805M |
86.599M |
Intangible
Assets
|
27.318M |
25.208M |
24.396M |
24.752M |
24.603M |
Other
Current
Assets
|
6.031M |
3.388M |
1.79M |
2.63M |
1.1M |
Total
Liab
|
45.393M |
18.336M |
18.624M |
11.015M |
13.514M |
Total
Stockholder
Equity
|
87.916M |
83.734M |
79.78M |
73.79M |
73.085M |
Other
Current
Liab
|
20.374M |
10.67M |
9.989M |
5.468M |
7.726M |
Common
Stock
|
12.89M |
12.89M |
12.89M |
12.89M |
12.89M |
Capital
Stock
|
12.89M |
12.89M |
12.89M |
12.89M |
12.89M |
Retained
Earnings
|
72.691M |
69.498M |
65.961M |
59.397M |
58.549M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
16.857M |
18.642M |
16.153M |
15.869M |
15.473M |
Cash
|
6.022M |
7.013M |
10.559M |
6.153M |
6.481M |
Cash
And
Equivalents
|
6.022M |
7.013M |
10.559M |
6.153M |
6.481M |
Total
Current
Liabilities
|
24.654M |
14.647M |
14.946M |
7.782M |
10.979M |
Current
Deferred
Revenue
|
-8.377M |
-1.106M |
-0.325M |
-1.941M |
-1.941M |
Net
Debt
|
19.574M |
-4.989M |
-8.986M |
-3.526M |
-3.854M |
Short
Term
Debt
|
8.377M |
1.106M |
0.325M |
1.941M |
1.941M |
Short
Long
Term
Debt
|
7.82M |
0.669M |
- |
1.5M |
- |
Short
Long
Term
Debt
Total
|
25.596M |
2.024M |
1.573M |
2.627M |
2.627M |
Other
Stockholder
Equity
|
-85.581M |
-82.388M |
-78.851M |
-72.287M |
1.647M |
Property
Plant
Equipment
|
47.261M |
20.011M |
20.859M |
20.367M |
18.68M |
Total
Current
Assets
|
58.73M |
56.004M |
52.344M |
39.044M |
42.603M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
21.124M |
19.598M |
18.486M |
9.605M |
17.78M |
Long
Term
Debt
|
16.3M |
- |
- |
- |
0M |
Inventory
|
25.553M |
26.005M |
21.509M |
20.656M |
17.242M |
Accounts
Payable
|
4.28M |
3.977M |
4.957M |
2.314M |
3.253M |
Accumulated
Other
Comprehensive
Income
|
2.335M |
1.346M |
0.929M |
1.503M |
1.646M |
Non
Currrent
Assets
Other
|
- |
0.847M |
0.805M |
0.642M |
0.713M |
Non
Current
Assets
Total
|
74.579M |
46.066M |
46.06M |
45.761M |
43.996M |
Capital
Lease
Obligations
|
1.476M |
1.355M |
1.573M |
1.127M |
- |
Long
Term
Debt
Total
|
17.219M |
0.918M |
1.248M |
0.686M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-33.406M |
-4.247M |
-3.947M |
-4.624M |
-5.694M |
Total
Cashflows
From
Investing
Activities
|
-33.406M |
-4.247M |
-3.947M |
-4.624M |
-5.694M |
Total
Cash
From
Financing
Activities
|
19.197M |
-3.489M |
-4.185M |
-2.657M |
-6.493M |
Net
Income
|
7.056M |
7.281M |
8.941M |
4.237M |
7.329M |
Change
In
Cash
|
-0.991M |
-3.546M |
4.406M |
-0.328M |
-1.765M |
Begin
Period
Cash
Flow
|
7.013M |
10.559M |
6.153M |
6.481M |
8.246M |
End
Period
Cash
Flow
|
6.022M |
7.013M |
10.559M |
6.153M |
6.481M |
Total
Cash
From
Operating
Activities
|
13.063M |
4.266M |
12.692M |
7.03M |
10.503M |
Depreciation
|
3.165M |
3.339M |
3.137M |
3.243M |
3.669M |
Other
Cashflows
From
Investing
Activities
|
1.08M |
0.08M |
0.108M |
0.087M |
0.158M |
Dividends
Paid
|
-3.863M |
-3.744M |
-2.377M |
-3.388M |
4.279M |
Change
To
Inventory
|
0.452M |
-4.496M |
-0.853M |
-3.414M |
-2.684M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
23.06M |
0.924M |
-1.5M |
1.5M |
-5.694M |
Capital
Expenditures
|
34.486M |
4.327M |
4.055M |
4.711M |
5.852M |
Change
In
Working
Capital
|
-0.254M |
-5.7M |
-9.897M |
4.761M |
0.072M |
Other
Non
Cash
Items
|
3.096M |
-0.654M |
10.511M |
-5.211M |
-10.998M |
Free
Cash
Flow
|
-21.423M |
-0.061M |
8.637M |
2.319M |
4.651M |