Income Statement
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
21401M |
33137M |
24292M |
13510M |
15049M |
Minority
Interest
|
-1403M |
-2155M |
4341M |
4310M |
4584M |
Net
Income
|
12921M |
30900M |
11304M |
7956M |
8306M |
Selling
General
Administrative
|
7243M |
4618M |
4723M |
4730M |
4437M |
Gross
Profit
|
37904M |
50184M |
34784M |
29274M |
30834M |
Reconciled
Depreciation
|
5061M |
5683M |
6824M |
6112M |
5829M |
Ebit
|
21582M |
32601M |
25582M |
14853M |
16070M |
Ebitda
|
28611M |
38284M |
30666M |
20965M |
21899M |
Depreciation
And
Amortization
|
- |
5683M |
5084M |
6112M |
5829M |
Operating
Income
|
21957M |
34106M |
25515M |
14421M |
16113M |
Other
Operating
Expenses
|
4384M |
32211M |
30871M |
29188M |
28022M |
Interest
Expense
|
2149M |
497M |
1290M |
1333M |
1095M |
Tax
Provision
|
7077M |
10737M |
11150M |
4774M |
5529M |
Interest
Income
|
529M |
81M |
73M |
351M |
446M |
Net
Interest
Income
|
-1634M |
-969M |
-886M |
-1717M |
-1138M |
Income
Tax
Expense
|
- |
10737M |
10616M |
4774M |
5529M |
Total
Revenue
|
53817M |
65098M |
56921M |
42931M |
44288M |
Total
Operating
Expenses
|
31860M |
17297M |
30871M |
29188M |
28022M |
Cost
Of
Revenue
|
15913M |
14914M |
22137M |
13657M |
13454M |
Total
Other
Income
Expense
Net
|
1078M |
1327M |
-535M |
763M |
-79M |
Net
Income
From
Continuing
Ops
|
14324M |
22400M |
13451M |
8736M |
9520M |
Net
Income
Applicable
To
Common
Shares
|
- |
30900M |
11304M |
7956M |
8306M |
Balance Sheet
(Currency in USD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
101296M |
95166M |
108927M |
104783M |
100861M |
Intangible
Assets
|
221M |
172M |
240M |
377M |
428M |
Other
Current
Assets
|
538M |
175M |
129M |
130M |
247M |
Total
Liab
|
52766M |
46400M |
53322M |
52537M |
49037M |
Total
Stockholder
Equity
|
43055M |
44957M |
51264M |
47936M |
47240M |
Other
Current
Liab
|
5427M |
8903M |
6643M |
3948M |
3848M |
Common
Stock
|
- |
4638M |
2168M |
2168M |
2168M |
Capital
Stock
|
4737M |
4638M |
2168M |
2168M |
2168M |
Retained
Earnings
|
39787M |
40338M |
46779M |
43467M |
42819M |
Good
Will
|
1389M |
1197M |
1197M |
247M |
247M |
Other
Assets
|
2010M |
1632M |
3784M |
5378M |
5080M |
Cash
|
12428M |
17236M |
15246M |
13426M |
15613M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19043M |
16919M |
16403M |
14824M |
12339M |
Current
Deferred
Revenue
|
- |
34M |
105M |
97M |
113M |
Net
Debt
|
1588M |
-808M |
5737M |
13622M |
9215M |
Short
Term
Debt
|
- |
2622M |
2628M |
5012M |
1661M |
Short
Long
Term
Debt
|
1342M |
2622M |
2628M |
3422M |
1088M |
Short
Long
Term
Debt
Total
|
- |
16428M |
20983M |
27048M |
24828M |
Other
Stockholder
Equity
|
- |
-31M |
-33M |
-5M |
-32M |
Property
Plant
Equipment
|
- |
61295M |
73813M |
72362M |
68041M |
Total
Current
Assets
|
23351M |
28664M |
26693M |
21471M |
23373M |
Long
Term
Investments
|
2358M |
2222M |
3352M |
2939M |
2953M |
Short
Term
Investments
|
29M |
303M |
230M |
84M |
87M |
Net
Receivables
|
4594M |
5689M |
6338M |
3730M |
3586M |
Long
Term
Debt
|
12674M |
13806M |
18355M |
19446M |
22517M |
Inventory
|
5220M |
4935M |
4426M |
4101M |
3840M |
Accounts
Payable
|
6296M |
5360M |
7027M |
5767M |
6717M |
Accumulated
Other
Comprehensive
Income
|
- |
12M |
2350M |
2306M |
2285M |
Non
Currrent
Assets
Other
|
1578M |
1712M |
1720M |
1531M |
1136M |
Non
Current
Assets
Total
|
77945M |
66502M |
82234M |
83312M |
77488M |
Capital
Lease
Obligations
|
3019M |
2576M |
3896M |
3443M |
715M |
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
|
-13065M |
-266M |
-553M |
-596M |
-630M |
Total
Cashflows
From
Investing
Activities
|
- |
-6959M |
-7845M |
-7616M |
2607M |
Total
Cash
From
Financing
Activities
|
-10315M |
-22767M |
-17922M |
-9752M |
-20528M |
Net
Income
|
12921M |
33137M |
24292M |
13510M |
15049M |
Change
In
Cash
|
-4679M |
1990M |
1820M |
-2167M |
-220M |
Begin
Period
Cash
Flow
|
17236M |
15246M |
13426M |
15593M |
15813M |
End
Period
Cash
Flow
|
12423M |
17236M |
15246M |
13426M |
15593M |
Total
Cash
From
Operating
Activities
|
18701M |
32174M |
27234M |
15706M |
17871M |
Depreciation
|
5061M |
5683M |
5084M |
6112M |
5829M |
Other
Cashflows
From
Investing
Activities
|
- |
-2058M |
-1643M |
-1040M |
10215M |
Dividends
Paid
|
13268M |
17851M |
7901M |
6876M |
11395M |
Change
To
Inventory
|
-44M |
-865M |
-405M |
-715M |
298M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
0M |
-5220M |
Other
Cashflows
From
Financing
Activities
|
- |
-1558M |
-1664M |
-829M |
-1309M |
Capital
Expenditures
|
6733M |
5855M |
5612M |
6900M |
6250M |
Change
In
Working
Capital
|
-132M |
-1089M |
-1159M |
9M |
368M |
Other
Non
Cash
Items
|
1708M |
-5557M |
-983M |
-3925M |
-3375M |
Free
Cash
Flow
|
11968M |
26319M |
21622M |
8806M |
11621M |