Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
9132M |
8286M |
6957M |
5246M |
6339M |
Minority
Interest
|
-15M |
-29M |
127M |
143M |
106M |
Net
Income
|
5886M |
5711M |
4841M |
3356M |
4260M |
Selling
General
Administrative
|
- |
789M |
- |
698M |
608M |
Gross
Profit
|
51706M |
45061M |
41213M |
37532M |
36875M |
Reconciled
Depreciation
|
7142M |
6152M |
5891M |
5599M |
3042M |
Ebit
|
13001M |
10807M |
9664M |
7751M |
6911M |
Ebitda
|
20143M |
17413M |
16543M |
15221M |
10039M |
Depreciation
And
Amortization
|
7142M |
6606M |
6879M |
7470M |
3128M |
Operating
Income
|
12344M |
10807M |
9664M |
7751M |
6911M |
Other
Operating
Expenses
|
203692M |
174162M |
158705M |
148802M |
145054M |
Interest
Expense
|
3665M |
2999M |
3095M |
2910M |
845M |
Tax
Provision
|
2812M |
2556M |
2241M |
1783M |
2068M |
Interest
Income
|
1118M |
814M |
810M |
1041M |
1015M |
Net
Interest
Income
|
-2547M |
-2185M |
-2285M |
-1869M |
170M |
Income
Tax
Expense
|
2812M |
2556M |
2241M |
1783M |
2068M |
Total
Revenue
|
214956M |
184078M |
168030M |
156855M |
150395M |
Total
Operating
Expenses
|
40442M |
35145M |
31888M |
29479M |
31534M |
Cost
Of
Revenue
|
163250M |
139017M |
126817M |
119323M |
113520M |
Total
Other
Income
Expense
Net
|
-3212M |
-2521M |
-2707M |
-2505M |
-572M |
Net
Income
From
Continuing
Ops
|
6320M |
5730M |
4716M |
3463M |
4271M |
Net
Income
Applicable
To
Common
Shares
|
5886M |
5711M |
4841M |
3356M |
3468M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
102356M |
91455M |
77066M |
82726M |
64995M |
Intangible
Assets
|
- |
3285M |
2755M |
2683M |
2806M |
Other
Current
Assets
|
2039M |
6686M |
5094M |
6538M |
5687M |
Total
Liab
|
76078M |
65828M |
55862M |
62732M |
38818M |
Total
Stockholder
Equity
|
26130M |
25484M |
21077M |
19851M |
26063M |
Other
Current
Liab
|
2033M |
9109M |
98M |
182M |
193M |
Common
Stock
|
7516M |
7516M |
7516M |
7516M |
7516M |
Capital
Stock
|
7516M |
7516M |
7516M |
7516M |
7516M |
Retained
Earnings
|
28636M |
26114M |
23599M |
21048M |
19466M |
Good
Will
|
- |
276M |
255M |
272M |
271M |
Other
Assets
|
3722M |
4258M |
4039M |
4351M |
3462M |
Cash
|
12548M |
10665M |
7950M |
12114M |
7707M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
37416M |
32488M |
28285M |
32573M |
27614M |
Current
Deferred
Revenue
|
- |
- |
8395M |
10603M |
7383M |
Net
Debt
|
36006M |
31468M |
26272M |
25261M |
9596M |
Short
Term
Debt
|
10302M |
9175M |
7141M |
8381M |
6956M |
Short
Long
Term
Debt
|
7202M |
6010M |
4220M |
5278M |
6786M |
Short
Long
Term
Debt
Total
|
48554M |
42133M |
34222M |
37375M |
17303M |
Other
Stockholder
Equity
|
18614M |
-8146M |
13561M |
12335M |
18547M |
Property
Plant
Equipment
|
43382M |
40541M |
34894M |
35421M |
37185M |
Total
Current
Assets
|
47871M |
39673M |
32057M |
39937M |
34783M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
710M |
443M |
617M |
2440M |
500M |
Net
Receivables
|
5697M |
6266M |
4562M |
4482M |
4832M |
Long
Term
Debt
|
5770M |
4500M |
2280M |
8826M |
9044M |
Inventory
|
25090M |
21879M |
18396M |
18845M |
20889M |
Accounts
Payable
|
25081M |
14204M |
12651M |
13407M |
13082M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-11217M |
-11041M |
Non
Currrent
Assets
Other
|
1557M |
2181M |
2442M |
4607M |
3046M |
Non
Current
Assets
Total
|
54485M |
51782M |
45009M |
42789M |
30212M |
Capital
Lease
Obligations
|
35582M |
31623M |
27722M |
23271M |
1473M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6229M |
426M |
594M |
924M |
427M |
Total
Cashflows
From
Investing
Activities
|
-6229M |
-4061M |
-653M |
-389M |
-4717M |
Total
Cash
From
Financing
Activities
|
-2855M |
-4016M |
-9743M |
-3992M |
4397M |
Net
Income
|
11921M |
10821M |
9886M |
7728M |
6911M |
Change
In
Cash
|
335M |
-762M |
-3290M |
6436M |
113M |
Begin
Period
Cash
Flow
|
5967M |
6729M |
10019M |
3583M |
3470M |
End
Period
Cash
Flow
|
6302M |
5967M |
6729M |
10019M |
3583M |
Total
Cash
From
Operating
Activities
|
9831M |
6686M |
7983M |
10989M |
635M |
Depreciation
|
7142M |
6152M |
5891M |
5599M |
3042M |
Other
Cashflows
From
Investing
Activities
|
-236M |
551M |
266M |
-179M |
-75M |
Dividends
Paid
|
3370M |
3228M |
2330M |
1786M |
2430M |
Change
To
Inventory
|
-3059M |
-2827M |
-166M |
1184M |
-3575M |
Sale
Purchase
Of
Stock
|
-318M |
-1255M |
-733M |
-272M |
-115M |
Other
Cashflows
From
Financing
Activities
|
-1117M |
595M |
-1877M |
2269M |
8770M |
Capital
Expenditures
|
6709M |
5381M |
3218M |
3231M |
5280M |
Change
In
Working
Capital
|
-175M |
-1761M |
-237M |
2565M |
-3520M |
Other
Non
Cash
Items
|
-9057M |
-8573M |
-450M |
-65M |
-825M |
Free
Cash
Flow
|
3122M |
1305M |
4765M |
7758M |
-4645M |