Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
6555M |
8134M |
5989M |
5602M |
2771M |
Minority
Interest
|
- |
- |
0M |
2M |
2M |
Net
Income
|
5228M |
6488M |
4806M |
4664M |
6463M |
Selling
General
Administrative
|
1677M |
1481M |
1843M |
1598M |
5129M |
Gross
Profit
|
18408M |
18306M |
17789M |
19333M |
19656M |
Reconciled
Depreciation
|
1788M |
1713M |
1653M |
1603M |
1274M |
Ebit
|
8784M |
8992M |
8196M |
9077M |
9316M |
Ebitda
|
10572M |
10705M |
9849M |
10680M |
6377M |
Depreciation
And
Amortization
|
1788M |
1713M |
1653M |
1603M |
- |
Operating
Income
|
7822M |
8671M |
7072M |
7060M |
9366M |
Other
Operating
Expenses
|
31766M |
29768M |
28574M |
29683M |
104M |
Interest
Expense
|
1324M |
765M |
1205M |
1578M |
2332M |
Tax
Provision
|
1327M |
1646M |
1191M |
991M |
774M |
Interest
Income
|
509M |
92M |
108M |
141M |
213M |
Net
Interest
Income
|
-815M |
-737M |
-1097M |
-1482M |
-2189M |
Income
Tax
Expense
|
1327M |
1646M |
1191M |
991M |
671M |
Total
Revenue
|
40709M |
38606M |
37766M |
38647M |
38872M |
Total
Operating
Expenses
|
9465M |
9468M |
8597M |
10369M |
29506M |
Cost
Of
Revenue
|
22301M |
20300M |
19977M |
19314M |
19216M |
Total
Other
Income
Expense
Net
|
-1267M |
-537M |
-1083M |
-1458M |
-6431M |
Net
Income
From
Continuing
Ops
|
5228M |
6488M |
4798M |
4611M |
1997M |
Net
Income
Applicable
To
Common
Shares
|
5228M |
6488M |
4806M |
4664M |
6463M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
134284M |
111375M |
109684M |
133169M |
122316M |
Intangible
Assets
|
63104M |
53651M |
54882M |
73040M |
66468M |
Other
Current
Assets
|
14M |
-2000M |
69M |
11M |
50M |
Total
Liab
|
48048M |
40433M |
44057M |
63952M |
68103M |
Total
Stockholder
Equity
|
86236M |
70942M |
65627M |
69215M |
54211M |
Other
Current
Liab
|
104M |
346M |
351M |
421M |
325M |
Common
Stock
|
2017M |
2017M |
2089M |
2089M |
2089M |
Capital
Stock
|
2017M |
2017M |
2089M |
2089M |
2089M |
Retained
Earnings
|
58134M |
54341M |
50756M |
45911M |
41246M |
Good
Will
|
5596M |
5007M |
4621M |
5375M |
4649M |
Other
Assets
|
3009M |
2919M |
3602M |
4685M |
4160M |
Cash
|
10912M |
6183M |
8546M |
7093M |
8977M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23148M |
23395M |
36751M |
18079M |
20039M |
Current
Deferred
Revenue
|
11168M |
7743M |
8495M |
7987M |
7538M |
Net
Debt
|
18370M |
16064M |
16328M |
35228M |
38984M |
Short
Term
Debt
|
7907M |
11665M |
24608M |
6302M |
8248M |
Short
Long
Term
Debt
|
7907M |
10329M |
24443M |
6112M |
8234M |
Short
Long
Term
Debt
Total
|
29282M |
22247M |
24874M |
42321M |
47961M |
Other
Stockholder
Equity
|
26085M |
14584M |
12782M |
21215M |
10876M |
Property
Plant
Equipment
|
18897M |
16224M |
15226M |
14833M |
12065M |
Total
Current
Assets
|
44500M |
34561M |
32705M |
36738M |
36152M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
10087M |
14615M |
10437M |
12886M |
12095M |
Long
Term
Debt
|
21375M |
105M |
- |
35583M |
39707M |
Inventory
|
19606M |
15763M |
13409M |
16413M |
14648M |
Accounts
Payable
|
3969M |
3641M |
3297M |
3369M |
3928M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
343M |
329M |
305M |
324M |
801M |
Non
Current
Assets
Total
|
89784M |
76814M |
76979M |
96431M |
86164M |
Capital
Lease
Obligations
|
- |
345M |
431M |
626M |
20M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3421M |
-2161M |
9763M |
1624M |
3238M |
Total
Cashflows
From
Investing
Activities
|
-3421M |
-2161M |
9763M |
1624M |
3238M |
Total
Cash
From
Financing
Activities
|
-420M |
-4676M |
-15648M |
-11465M |
-11265M |
Net
Income
|
7822M |
8671M |
6638M |
7420M |
6463M |
Change
In
Cash
|
2522M |
-984M |
338M |
-531M |
-1966M |
Begin
Period
Cash
Flow
|
4971M |
5955M |
5617M |
6148M |
8114M |
End
Period
Cash
Flow
|
7493M |
4971M |
5955M |
5617M |
6148M |
Total
Cash
From
Operating
Activities
|
5520M |
5374M |
6825M |
8260M |
6002M |
Depreciation
|
1788M |
1713M |
1653M |
1603M |
935M |
Other
Cashflows
From
Investing
Activities
|
60M |
569M |
13413M |
4370M |
13357M |
Dividends
Paid
|
1455M |
1196M |
1196M |
1196M |
1437M |
Change
To
Inventory
|
-2701M |
-2168M |
-280M |
-727M |
-1028M |
Sale
Purchase
Of
Stock
|
-136M |
-1857M |
-50M |
-41M |
-29M |
Other
Cashflows
From
Financing
Activities
|
7756M |
14038M |
14479M |
14051M |
-41M |
Capital
Expenditures
|
3181M |
2697M |
3431M |
2690M |
2442M |
Change
In
Working
Capital
|
-3358M |
-2652M |
648M |
192M |
-1378M |
Other
Non
Cash
Items
|
-432M |
-780M |
-434M |
-122M |
-133M |
Free
Cash
Flow
|
2339M |
2677M |
3394M |
5570M |
2419M |