Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-645.38M |
-196.626M |
-257.764M |
162.447M |
204.294M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-429.199M |
-160.821M |
-176.596M |
128.23M |
128.23M |
Selling
General
Administrative
|
28.676M |
32.809M |
28.386M |
29.628M |
24.958M |
Gross
Profit
|
58.391M |
265.786M |
368.41M |
442.906M |
351.246M |
Reconciled
Depreciation
|
154.776M |
159.799M |
70.89M |
62.161M |
31.269M |
Ebit
|
-44.153M |
32.229M |
98.621M |
172.407M |
205.239M |
Ebitda
|
110.623M |
192.028M |
286.491M |
337.773M |
284.882M |
Depreciation
And
Amortization
|
154.776M |
159.799M |
187.87M |
165.366M |
79.643M |
Operating
Income
|
-638.195M |
-324.67M |
-233.492M |
181.358M |
205.239M |
Other
Operating
Expenses
|
961.127M |
529.802M |
993.549M |
658.319M |
426.256M |
Interest
Expense
|
12.693M |
5.313M |
7.089M |
9.96M |
0.945M |
Tax
Provision
|
-138.73M |
-35.805M |
-81.168M |
54.062M |
60.131M |
Interest
Income
|
1.828M |
1.619M |
1.103M |
20.795M |
3.708M |
Net
Interest
Income
|
-10.944M |
-4.4M |
-6.893M |
-9.96M |
9.128M |
Income
Tax
Expense
|
-138.73M |
-35.805M |
-81.168M |
34.217M |
60.131M |
Total
Revenue
|
323.852M |
680.345M |
740.247M |
827.726M |
650.321M |
Total
Operating
Expenses
|
220.372M |
217.768M |
273.547M |
232.477M |
127.181M |
Cost
Of
Revenue
|
265.461M |
414.559M |
371.837M |
384.82M |
299.075M |
Total
Other
Income
Expense
Net
|
-579.314M |
-240.244M |
-345.734M |
-37.033M |
-0.945M |
Net
Income
From
Continuing
Ops
|
-506.65M |
-160.821M |
-176.596M |
128.23M |
144.163M |
Net
Income
Applicable
To
Common
Shares
|
-429.199M |
-160.821M |
-176.596M |
128.23M |
144.163M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
917.91M |
1598.338M |
1635.761M |
2175.013M |
1409.733M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
267.674M |
3.923M |
2.987M |
2.039M |
1.614M |
Total
Liab
|
524.458M |
489.673M |
522.094M |
826.036M |
152.71M |
Total
Stockholder
Equity
|
393.452M |
1108.665M |
1113.667M |
1348.977M |
1257.023M |
Other
Current
Liab
|
314.09M |
11.708M |
141.398M |
52.548M |
41.598M |
Common
Stock
|
1325.763M |
1592.576M |
1434.573M |
1422.29M |
1402.675M |
Capital
Stock
|
1325.763M |
1592.576M |
1434.573M |
1422.29M |
1402.675M |
Retained
Earnings
|
-873.469M |
-444.27M |
-270.769M |
-38.222M |
-112.059M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.699M |
64.953M |
53.463M |
47.005M |
21.32M |
Cash
|
293.944M |
98.512M |
133.37M |
405.541M |
880.199M |
Cash
And
Equivalents
|
- |
- |
0M |
227.503M |
668M |
Total
Current
Liabilities
|
379.064M |
116.905M |
208.505M |
116.098M |
96.492M |
Current
Deferred
Revenue
|
-4.296M |
12.731M |
-93.543M |
-12.199M |
-12.199M |
Net
Debt
|
-281.069M |
73.126M |
-24.118M |
-73.775M |
-548.433M |
Short
Term
Debt
|
4.296M |
15.197M |
93.543M |
12.199M |
12.199M |
Short
Long
Term
Debt
|
3.348M |
11.708M |
84.216M |
- |
- |
Short
Long
Term
Debt
Total
|
12.875M |
171.638M |
109.252M |
331.766M |
331.766M |
Other
Stockholder
Equity
|
-452.294M |
-1148.306M |
-1163.804M |
-1384.068M |
-33.593M |
Property
Plant
Equipment
|
212.807M |
1243.93M |
1276.849M |
1572.897M |
376.449M |
Total
Current
Assets
|
682.909M |
255.475M |
263.286M |
512.205M |
971.469M |
Long
Term
Investments
|
20.495M |
33.98M |
42.163M |
42.906M |
40.495M |
Short
Term
Investments
|
267.525M |
- |
0M |
5.999M |
10M |
Net
Receivables
|
38.076M |
20.172M |
37.819M |
8.7M |
11.176M |
Long
Term
Debt
|
5.589M |
139.196M |
15.709M |
304.189M |
- |
Inventory
|
80.986M |
126.174M |
86.628M |
87.401M |
66.62M |
Accounts
Payable
|
64.974M |
77.269M |
67.107M |
63.55M |
54.894M |
Accumulated
Other
Comprehensive
Income
|
-58.842M |
-39.641M |
-50.137M |
-35.091M |
-33.593M |
Non
Currrent
Assets
Other
|
1.699M |
68.901M |
43.25M |
37.721M |
5.655M |
Non
Current
Assets
Total
|
235.001M |
1342.863M |
1372.475M |
1662.808M |
438.264M |
Capital
Lease
Obligations
|
3.938M |
8.537M |
9.327M |
27.577M |
- |
Long
Term
Debt
Total
|
8.579M |
156.441M |
15.709M |
319.567M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
285.891M |
-21.401M |
-3.717M |
13.261M |
102.406M |
Total
Cashflows
From
Investing
Activities
|
285.891M |
-170.011M |
-199.265M |
-896.885M |
-28.254M |
Total
Cash
From
Financing
Activities
|
-197.945M |
38.428M |
-293.784M |
147.37M |
436.885M |
Net
Income
|
-429.199M |
-160.821M |
-176.596M |
128.23M |
144.163M |
Change
In
Cash
|
148.525M |
-34.858M |
-272.171M |
-474.658M |
653.756M |
Begin
Period
Cash
Flow
|
98.512M |
133.37M |
405.541M |
880.199M |
226.443M |
End
Period
Cash
Flow
|
247.037M |
98.512M |
133.37M |
405.541M |
880.199M |
Total
Cash
From
Operating
Activities
|
51.9M |
87.656M |
227.098M |
279.533M |
240.774M |
Depreciation
|
695.393M |
383.341M |
545.166M |
165.366M |
79.643M |
Other
Cashflows
From
Investing
Activities
|
371.596M |
-31.212M |
-65.833M |
-762.531M |
102.406M |
Dividends
Paid
|
0M |
-12.525M |
-45.357M |
-37.51M |
41.634M |
Change
To
Inventory
|
22.075M |
-41.764M |
-6.874M |
-7.813M |
-2.071M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-10.773M |
Other
Cashflows
From
Financing
Activities
|
-38.749M |
100.953M |
-12.704M |
184.88M |
-1.039M |
Capital
Expenditures
|
85.705M |
138.799M |
133.432M |
134.354M |
130.66M |
Change
In
Working
Capital
|
12.323M |
-40.897M |
-11.04M |
-4.475M |
-8.652M |
Other
Non
Cash
Items
|
-214.294M |
-134.864M |
-141.472M |
-14.063M |
-175.432M |
Free
Cash
Flow
|
-33.805M |
-51.143M |
93.666M |
145.179M |
110.114M |