Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-188.993M |
911.899M |
618.314M |
122.415M |
69.559M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-188.993M |
911.899M |
618.314M |
122.415M |
69.559M |
Selling
General
Administrative
|
4.566M |
3.785M |
2.977M |
2.914M |
2.405M |
Gross
Profit
|
156.173M |
159.393M |
112.789M |
90.443M |
64.972M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
108.565M |
155.513M |
109.663M |
87.474M |
89.203M |
Ebitda
|
-128.617M |
945.036M |
638.688M |
143.655M |
89.203M |
Depreciation
And
Amortization
|
- |
789.523M |
529.025M |
56.181M |
- |
Operating
Income
|
-128.617M |
155.513M |
109.663M |
87.474M |
89.203M |
Other
Operating
Expenses
|
-351.279M |
194.77M |
133.905M |
-92.447M |
37.87M |
Interest
Expense
|
60.376M |
33.137M |
20.374M |
21.24M |
19.644M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
340.501M |
0.086M |
0.171M |
48.389M |
23.529M |
Net
Interest
Income
|
-59.341M |
-33.051M |
-20.203M |
-21.24M |
-19.387M |
Income
Tax
Expense
|
- |
33.051M |
20.203M |
20.836M |
- |
Total
Revenue
|
221.476M |
219.611M |
154.431M |
123.389M |
85.376M |
Total
Operating
Expenses
|
4.566M |
3.88M |
3.126M |
2.969M |
17.466M |
Cost
Of
Revenue
|
65.303M |
60.218M |
41.642M |
32.946M |
20.404M |
Total
Other
Income
Expense
Net
|
-281.259M |
789.437M |
528.854M |
55.777M |
-19.644M |
Net
Income
From
Continuing
Ops
|
-188.993M |
911.899M |
618.314M |
122.415M |
69.559M |
Net
Income
Applicable
To
Common
Shares
|
-188.993M |
911.899M |
618.314M |
122.415M |
69.559M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6203.453M |
6482.033M |
4687.389M |
3086.493M |
1905.082M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.53M |
0.5M |
13.868M |
0.85M |
2.358M |
Total
Liab
|
2133.66M |
2023.743M |
1408.279M |
900.576M |
583.627M |
Total
Stockholder
Equity
|
4063.152M |
4458.29M |
3279.11M |
2185.917M |
1321.455M |
Other
Current
Liab
|
83.648M |
79.298M |
64.429M |
43.854M |
43.212M |
Common
Stock
|
3271.183M |
3277.824M |
2792.047M |
2150.628M |
1282.846M |
Capital
Stock
|
3271.183M |
3277.824M |
2792.047M |
2150.628M |
1282.846M |
Retained
Earnings
|
734.414M |
1186.369M |
487.429M |
35.289M |
38.609M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
74.958M |
0.313M |
0.01M |
1852.615M |
0M |
Cash
|
19.682M |
19.005M |
76.971M |
38.425M |
6.413M |
Cash
And
Equivalents
|
19.682M |
19.005M |
76.971M |
38.425M |
6.413M |
Total
Current
Liabilities
|
90.673M |
86.054M |
71.423M |
50.602M |
45.245M |
Current
Deferred
Revenue
|
7.025M |
6.756M |
6.994M |
6.748M |
2.033M |
Net
Debt
|
1921.209M |
1815.198M |
1258.191M |
791.481M |
518.604M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
8.126M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
8.126M |
Short
Long
Term
Debt
Total
|
1940.891M |
1834.203M |
1335.162M |
829.906M |
525.017M |
Other
Stockholder
Equity
|
-4072.772M |
-4464.193M |
-3279.476M |
-2185.917M |
- |
Property
Plant
Equipment
|
3481.539M |
3722.057M |
3092.885M |
1852.615M |
1328.445M |
Total
Current
Assets
|
48.315M |
50.529M |
113.2M |
59.597M |
18.735M |
Long
Term
Investments
|
2593.708M |
2634.274M |
1473.403M |
1067.174M |
551.051M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
23.808M |
26.323M |
17.05M |
20.322M |
9.202M |
Long
Term
Debt
|
1940.891M |
1834.203M |
1335.162M |
829.906M |
525.017M |
Inventory
|
- |
4.701M |
5.311M |
-13.018M |
0.762M |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
-2.979M |
-5.903M |
-0.366M |
-0.366M |
- |
Non
Currrent
Assets
Other
|
79.891M |
75.173M |
7.901M |
107.107M |
1335.296M |
Non
Current
Assets
Total
|
6155.138M |
6431.504M |
4574.189M |
3026.896M |
1886.347M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1940.891M |
1834.203M |
1335.162M |
829.906M |
525.017M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-51.389M |
-683.159M |
-28.73M |
-580.46M |
-61.68M |
Total
Cashflows
From
Investing
Activities
|
-51.389M |
-683.159M |
-1094.499M |
-1141.855M |
-477.504M |
Total
Cash
From
Financing
Activities
|
-127.163M |
437.519M |
970.749M |
1057.327M |
414.719M |
Net
Income
|
-188.993M |
911.899M |
618.314M |
122.415M |
69.559M |
Change
In
Cash
|
0.677M |
-57.966M |
38.546M |
32.012M |
0.898M |
Begin
Period
Cash
Flow
|
19.005M |
76.971M |
38.425M |
6.413M |
5.515M |
End
Period
Cash
Flow
|
19.682M |
19.005M |
76.971M |
38.425M |
6.413M |
Total
Cash
From
Operating
Activities
|
179.229M |
187.674M |
162.296M |
116.54M |
63.683M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-51.389M |
-683.159M |
1.527M |
-9.836M |
9.439M |
Dividends
Paid
|
-206.982M |
-158.416M |
-128.776M |
-91.863M |
58.88M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
897.704M |
1510.792M |
-314.113M |
377.732M |
Other
Cashflows
From
Financing
Activities
|
405.28M |
-13.911M |
-19.873M |
1138.311M |
511.867M |
Capital
Expenditures
|
0M |
97.628M |
0M |
0M |
0M |
Change
In
Working
Capital
|
7.655M |
3.658M |
1.372M |
-11.701M |
3.16M |
Other
Non
Cash
Items
|
360.567M |
-727.883M |
-457.39M |
5.826M |
-69.559M |
Free
Cash
Flow
|
179.229M |
187.674M |
162.296M |
116.54M |
63.683M |