Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
30.453M |
-248.241M |
92.133M |
121.078M |
70.285M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.179M |
-174.116M |
64.006M |
84.198M |
133.369M |
Selling
General
Administrative
|
16.59M |
16.667M |
3.132M |
13.637M |
13.617M |
Gross
Profit
|
136.924M |
-0.648M |
106.677M |
139.63M |
59.023M |
Reconciled
Depreciation
|
23.291M |
29.38M |
21.724M |
13.418M |
4.47M |
Ebit
|
107.74M |
-63.145M |
91.724M |
121.084M |
69.43M |
Ebitda
|
131.031M |
-33.765M |
113.448M |
134.502M |
73.9M |
Depreciation
And
Amortization
|
23.291M |
29.38M |
21.724M |
13.418M |
4.47M |
Operating
Income
|
107.74M |
-63.145M |
91.724M |
121.084M |
69.43M |
Other
Operating
Expenses
|
355.642M |
233.579M |
229.99M |
343.03M |
218.33M |
Interest
Expense
|
4.94M |
1.426M |
0.84M |
0.988M |
1.496M |
Tax
Provision
|
25.274M |
-74.125M |
28.127M |
36.627M |
-62.96M |
Interest
Income
|
2.028M |
1.972M |
6.29M |
7.132M |
11.115M |
Net
Interest
Income
|
-4.097M |
0.242M |
5.45M |
-0.988M |
9.619M |
Income
Tax
Expense
|
25.274M |
-74.125M |
28.127M |
36.627M |
-62.96M |
Total
Revenue
|
452.685M |
186.114M |
300.463M |
455.558M |
259.017M |
Total
Operating
Expenses
|
39.881M |
46.817M |
36.204M |
27.102M |
18.336M |
Cost
Of
Revenue
|
315.761M |
186.762M |
193.786M |
315.928M |
199.994M |
Total
Other
Income
Expense
Net
|
-63.151M |
-185.096M |
0.409M |
-0.006M |
0.855M |
Net
Income
From
Continuing
Ops
|
5.179M |
-174.116M |
64.006M |
84.451M |
133.245M |
Net
Income
Applicable
To
Common
Shares
|
5.179M |
-174.116M |
64.006M |
84.198M |
133.369M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
676.943M |
690.274M |
898.235M |
804.777M |
729.241M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
8.438M |
14.465M |
21.168M |
486.726M |
4.234M |
Total
Liab
|
137.712M |
157.17M |
178.521M |
134.052M |
116.429M |
Total
Stockholder
Equity
|
539.231M |
533.104M |
719.714M |
670.725M |
612.812M |
Other
Current
Liab
|
9.125M |
74.613M |
80.719M |
81.102M |
50.927M |
Common
Stock
|
633.102M |
632.425M |
620.948M |
602.03M |
583.395M |
Capital
Stock
|
633.102M |
632.425M |
620.948M |
602.03M |
583.395M |
Retained
Earnings
|
-1019.098M |
-1024.277M |
-850.161M |
-914.167M |
-953.35M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
56.098M |
73.013M |
1.047M |
27.653M |
64.836M |
Cash
|
55.038M |
77.579M |
95.283M |
111.661M |
48.85M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
75.819M |
106.876M |
122.997M |
81.102M |
73.143M |
Current
Deferred
Revenue
|
48.771M |
- |
- |
-32.369M |
- |
Net
Debt
|
-31.993M |
-65.704M |
-77.18M |
-99.433M |
-47.097M |
Short
Term
Debt
|
11.194M |
8.152M |
11.573M |
6.846M |
1.753M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.753M |
Short
Long
Term
Debt
Total
|
23.045M |
11.875M |
18.103M |
12.228M |
1.753M |
Other
Stockholder
Equity
|
19.208M |
18.937M |
19.273M |
18.6M |
18.505M |
Property
Plant
Equipment
|
337.696M |
438.911M |
485.357M |
290.398M |
216.711M |
Total
Current
Assets
|
283.149M |
178.35M |
411.831M |
486.726M |
447.694M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
107.377M |
47.994M |
256.297M |
311.564M |
335.681M |
Net
Receivables
|
6.879M |
6.853M |
12.553M |
19.236M |
34.64M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
105.417M |
31.459M |
26.53M |
39.8M |
24.289M |
Accounts
Payable
|
6.729M |
24.111M |
30.705M |
25.523M |
20.463M |
Accumulated
Other
Comprehensive
Income
|
925.227M |
924.956M |
948.927M |
982.862M |
982.767M |
Non
Currrent
Assets
Other
|
0.165M |
0.606M |
1.047M |
1.488M |
1.929M |
Non
Current
Assets
Total
|
393.794M |
511.924M |
486.404M |
318.051M |
281.547M |
Capital
Lease
Obligations
|
23.045M |
11.875M |
18.103M |
12.228M |
- |
Long
Term
Debt
Total
|
11.851M |
3.723M |
6.53M |
5.382M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-129.281M |
-7.903M |
37.73M |
24.479M |
66.284M |
Total
Cashflows
From
Investing
Activities
|
-129.281M |
-7.903M |
-156.638M |
-62.146M |
-40.682M |
Total
Cash
From
Financing
Activities
|
-23.66M |
-31.898M |
-25.957M |
-34.963M |
-16.154M |
Net
Income
|
5.179M |
-174.116M |
64.006M |
84.198M |
133.369M |
Change
In
Cash
|
54.728M |
76.084M |
94.259M |
111.828M |
2.303M |
Begin
Period
Cash
Flow
|
0.31M |
1.495M |
1.024M |
-0.167M |
46.547M |
End
Period
Cash
Flow
|
55.038M |
77.579M |
95.283M |
111.661M |
48.85M |
Total
Cash
From
Operating
Activities
|
130.09M |
-144.736M |
165.193M |
160.087M |
59.384M |
Depreciation
|
123.189M |
29.38M |
21.724M |
13.418M |
4.47M |
Other
Cashflows
From
Investing
Activities
|
-55.249M |
66.899M |
19.969M |
3.769M |
20.431M |
Dividends
Paid
|
0M |
12.158M |
16.271M |
26.38M |
18.347M |
Change
To
Inventory
|
-1.448M |
0.869M |
-4.493M |
-3.856M |
-3.058M |
Sale
Purchase
Of
Stock
|
0.677M |
0M |
0.581M |
0M |
0.603M |
Other
Cashflows
From
Financing
Activities
|
1.852M |
-18.783M |
-10.267M |
-8.583M |
1.59M |
Capital
Expenditures
|
74.032M |
217.943M |
215.083M |
90.633M |
127.947M |
Change
In
Working
Capital
|
17.034M |
8.36M |
8.375M |
16.889M |
0M |
Other
Non
Cash
Items
|
- |
144.736M |
-85.73M |
-97.616M |
-137.839M |
Free
Cash
Flow
|
56.058M |
-362.679M |
-49.89M |
69.454M |
-68.563M |