Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
23.18M |
22.513M |
-37.273M |
3.439M |
0.785M |
Minority
Interest
|
-8.322M |
-8.565M |
4.58M |
11.991M |
11.036M |
Net
Income
|
10.757M |
17.159M |
-36.435M |
-1.382M |
-7.48M |
Selling
General
Administrative
|
7.677M |
6.811M |
6.856M |
6.776M |
6.44M |
Gross
Profit
|
97.796M |
84.147M |
36.046M |
36.699M |
43.852M |
Reconciled
Depreciation
|
15.567M |
13.958M |
6.936M |
0.454M |
0.361M |
Ebit
|
25.197M |
22.617M |
-36.914M |
3.862M |
1.015M |
Ebitda
|
40.764M |
36.575M |
-29.978M |
4.316M |
1.376M |
Depreciation
And
Amortization
|
15.567M |
13.958M |
6.936M |
0.454M |
0.361M |
Operating
Income
|
25.951M |
22.617M |
-36.914M |
3.862M |
1.015M |
Other
Operating
Expenses
|
76.723M |
57.836M |
65.416M |
36.562M |
45.577M |
Interest
Expense
|
2.017M |
0.104M |
0.359M |
0.423M |
0.23M |
Tax
Provision
|
4.101M |
-3.211M |
5.989M |
4.211M |
3.674M |
Interest
Income
|
1.119M |
0.146M |
6.554M |
1.522M |
2.175M |
Net
Interest
Income
|
-0.898M |
0.042M |
-0.262M |
1.099M |
1.945M |
Income
Tax
Expense
|
4.101M |
-3.211M |
5.989M |
4.211M |
3.674M |
Total
Revenue
|
98.784M |
83.806M |
36.007M |
37.27M |
43.323M |
Total
Operating
Expenses
|
68.903M |
58.177M |
65.455M |
35.991M |
46.106M |
Cost
Of
Revenue
|
0.988M |
-0.341M |
-0.039M |
0.571M |
-0.529M |
Total
Other
Income
Expense
Net
|
-4.815M |
-3.499M |
-7.602M |
1.641M |
1.094M |
Net
Income
From
Continuing
Ops
|
19.079M |
25.724M |
-43.262M |
-0.772M |
-2.889M |
Net
Income
Applicable
To
Common
Shares
|
10.757M |
17.159M |
-36.435M |
-1.382M |
-7.479M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
271.286M |
282.355M |
143.322M |
185.3M |
178.76M |
Intangible
Assets
|
1.423M |
2.896M |
1.875M |
0.128M |
0.047M |
Other
Current
Assets
|
0.13M |
0.131M |
0.151M |
0.132M |
0.124M |
Total
Liab
|
91.526M |
119.953M |
39.423M |
37.742M |
32.427M |
Total
Stockholder
Equity
|
157.168M |
148.645M |
99.319M |
135.567M |
135.297M |
Other
Current
Liab
|
16.547M |
19.819M |
6.612M |
6.356M |
8.716M |
Common
Stock
|
236.883M |
236.883M |
211.901M |
211.901M |
211.908M |
Capital
Stock
|
236.883M |
236.883M |
211.901M |
211.901M |
211.908M |
Retained
Earnings
|
-88.93M |
-99.877M |
-117.543M |
-80.445M |
-79.071M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
21.97M |
15.767M |
6.276M |
6.123M |
5.527M |
Cash
|
36.38M |
64.59M |
70.759M |
110.754M |
105.586M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
20.442M |
48.483M |
9.662M |
8.024M |
10.289M |
Current
Deferred
Revenue
|
- |
23.225M |
- |
- |
- |
Net
Debt
|
- |
-64.59M |
-70.759M |
-110.537M |
-105.586M |
Short
Term
Debt
|
- |
14.194M |
- |
0.217M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.217M |
- |
Other
Stockholder
Equity
|
9.215M |
11.639M |
4.961M |
4.111M |
2.46M |
Property
Plant
Equipment
|
186.131M |
181.633M |
53.98M |
59.171M |
62.629M |
Total
Current
Assets
|
61.762M |
82.059M |
81.191M |
119.878M |
116.177M |
Long
Term
Investments
|
8.307M |
7.347M |
6.276M |
0.01M |
0.009M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
22.025M |
14.043M |
8.829M |
6.243M |
7.872M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
2.668M |
2.762M |
1.137M |
2.388M |
2.595M |
Accounts
Payable
|
3.096M |
5.439M |
3.05M |
1.451M |
1.573M |
Accumulated
Other
Comprehensive
Income
|
- |
11.639M |
4.961M |
4.111M |
2.46M |
Non
Currrent
Assets
Other
|
- |
- |
- |
6.113M |
- |
Non
Current
Assets
Total
|
209.524M |
200.296M |
62.131M |
65.422M |
62.583M |
Capital
Lease
Obligations
|
- |
- |
- |
0.217M |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-60.264M |
-0.446M |
-0.446M |
-0.446M |
-0.446M |
Total
Cashflows
From
Investing
Activities
|
-60.264M |
-63.575M |
-38.717M |
-8.347M |
-13.942M |
Total
Cash
From
Financing
Activities
|
-0.249M |
24.751M |
-0.273M |
-0.249M |
-0.011M |
Net
Income
|
10.757M |
17.159M |
-36.435M |
-1.382M |
-7.48M |
Change
In
Cash
|
-28.21M |
-6.169M |
-39.995M |
5.168M |
7.576M |
Begin
Period
Cash
Flow
|
64.59M |
70.759M |
110.754M |
105.586M |
98.01M |
End
Period
Cash
Flow
|
36.38M |
64.59M |
70.759M |
110.754M |
105.586M |
Total
Cash
From
Operating
Activities
|
32.452M |
31.474M |
6.039M |
10.907M |
21.305M |
Depreciation
|
16.72M |
13.79M |
6.929M |
11.68M |
16.241M |
Other
Cashflows
From
Investing
Activities
|
-1.239M |
-0.446M |
-0.446M |
-0.446M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.051M |
-0.405M |
-0.348M |
0.207M |
-0.314M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.007M |
-0.017M |
Other
Cashflows
From
Financing
Activities
|
-0.249M |
-0.231M |
-0.273M |
-0.242M |
-13.942M |
Capital
Expenditures
|
36.865M |
19.205M |
38.717M |
8.347M |
13.942M |
Change
In
Working
Capital
|
-7.61M |
-5.621M |
-2.606M |
1.349M |
-9.39M |
Other
Non
Cash
Items
|
4.975M |
0.525M |
35.545M |
0.609M |
- |
Free
Cash
Flow
|
-4.413M |
12.269M |
-32.678M |
2.56M |
-13.942M |