Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.932M |
-38.175M |
-61.645M |
-49.194M |
-33.555M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.774M |
-48.495M |
-55M |
-48.711M |
-33.564M |
Selling
General
Administrative
|
10.064M |
10.185M |
6.878M |
7.212M |
30.997M |
Gross
Profit
|
6.102M |
-20.422M |
-22.765M |
-23.935M |
11.948M |
Reconciled
Depreciation
|
36.301M |
29.969M |
23.464M |
17.365M |
9.051M |
Ebit
|
-19.526M |
-46.469M |
-46.979M |
-45.263M |
-33.329M |
Ebitda
|
16.775M |
-16.5M |
-23.515M |
-27.974M |
-24.278M |
Depreciation
And
Amortization
|
36.301M |
29.969M |
23.464M |
17.289M |
9.051M |
Operating
Income
|
-19.526M |
-46.469M |
-46.979M |
-45.263M |
-33.329M |
Other
Operating
Expenses
|
172.609M |
156.2M |
125.26M |
103.303M |
73.785M |
Interest
Expense
|
2.419M |
1.883M |
1.488M |
1.233M |
0.226M |
Tax
Provision
|
-0.158M |
10.32M |
-6.645M |
-0.483M |
0.009M |
Interest
Income
|
0.698M |
0.122M |
0.3M |
1.07M |
1.128M |
Net
Interest
Income
|
-1.721M |
-1.761M |
-1.188M |
-1.233M |
0.902M |
Income
Tax
Expense
|
-0.158M |
10.32M |
-6.645M |
-0.483M |
0.009M |
Total
Revenue
|
153.083M |
109.731M |
78.281M |
58.04M |
35.065M |
Total
Operating
Expenses
|
25.628M |
26.047M |
24.214M |
21.328M |
50.668M |
Cost
Of
Revenue
|
146.981M |
130.153M |
101.046M |
81.975M |
23.117M |
Total
Other
Income
Expense
Net
|
9.594M |
8.294M |
-14.666M |
-3.931M |
-0.226M |
Net
Income
From
Continuing
Ops
|
-9.774M |
-48.495M |
-55M |
-47.65M |
-33.564M |
Net
Income
Applicable
To
Common
Shares
|
-9.774M |
-48.495M |
-55M |
-47.65M |
-33.564M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
202.226M |
220.384M |
220.563M |
248.156M |
126.945M |
Intangible
Assets
|
32.227M |
26.255M |
14.492M |
11.317M |
9.325M |
Other
Current
Assets
|
0.289M |
0.423M |
0.426M |
3.315M |
1.858M |
Total
Liab
|
74.299M |
78.136M |
40.151M |
36.126M |
16.355M |
Total
Stockholder
Equity
|
127.927M |
142.248M |
180.412M |
212.03M |
110.59M |
Other
Current
Liab
|
0.343M |
0.039M |
0.13M |
0.231M |
0.176M |
Common
Stock
|
412.844M |
407.405M |
395.935M |
371.524M |
229.521M |
Capital
Stock
|
412.844M |
407.405M |
395.935M |
371.524M |
229.521M |
Retained
Earnings
|
-268.722M |
-261.513M |
-213.018M |
-156.957M |
-109.307M |
Good
Will
|
21.943M |
19.883M |
1.566M |
1.546M |
1.554M |
Other
Assets
|
15.699M |
10.729M |
11.43M |
5.136M |
4.122M |
Cash
|
48.455M |
82.545M |
136.312M |
166.877M |
74.879M |
Cash
And
Equivalents
|
- |
75.951M |
- |
- |
- |
Total
Current
Liabilities
|
51.497M |
53.145M |
33.495M |
24.033M |
14.236M |
Current
Deferred
Revenue
|
37.239M |
29.751M |
19.867M |
11.405M |
9.534M |
Net
Debt
|
-28.496M |
-55.273M |
-120.555M |
-145.634M |
-72.299M |
Short
Term
Debt
|
11.212M |
13.1M |
9.443M |
9.485M |
0.836M |
Short
Long
Term
Debt
|
6.468M |
6.591M |
4.709M |
3.618M |
0.836M |
Short
Long
Term
Debt
Total
|
19.959M |
27.272M |
15.757M |
21.243M |
2.58M |
Other
Stockholder
Equity
|
-144.122M |
-145.892M |
-182.917M |
-213.506M |
-11.914M |
Property
Plant
Equipment
|
53.903M |
60.612M |
42.726M |
49.822M |
26.81M |
Total
Current
Assets
|
78.454M |
102.905M |
150.349M |
180.335M |
85.134M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.289M |
0.423M |
0.426M |
0.333M |
0.308M |
Net
Receivables
|
25.974M |
15.508M |
10.272M |
8.494M |
6.36M |
Long
Term
Debt
|
3.823M |
7.092M |
2.969M |
5.174M |
1.744M |
Inventory
|
3.736M |
4.429M |
3.339M |
1.649M |
2.037M |
Accounts
Payable
|
2.703M |
10.255M |
4.055M |
2.912M |
3.69M |
Accumulated
Other
Comprehensive
Income
|
-4.281M |
8.27M |
9.409M |
9.377M |
2.29M |
Non
Currrent
Assets
Other
|
-108.073M |
-106.75M |
0.441M |
0.91M |
1.352M |
Non
Current
Assets
Total
|
123.772M |
117.479M |
70.214M |
67.821M |
41.811M |
Capital
Lease
Obligations
|
9.668M |
13.589M |
8.079M |
12.451M |
- |
Long
Term
Debt
Total
|
- |
14.172M |
6.314M |
11.758M |
1.744M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-32.726M |
-50.205M |
-22.105M |
-27.364M |
0.509M |
Total
Cashflows
From
Investing
Activities
|
-32.726M |
-50.205M |
-22.105M |
-27.364M |
-17.659M |
Total
Cash
From
Financing
Activities
|
-12.369M |
5.865M |
4.867M |
142.834M |
64.653M |
Net
Income
|
-9.774M |
-48.495M |
-55M |
-48.711M |
-33.564M |
Change
In
Cash
|
-34.09M |
-53.767M |
-30.565M |
91.998M |
19.118M |
Begin
Period
Cash
Flow
|
82.545M |
136.312M |
166.877M |
74.879M |
55.761M |
End
Period
Cash
Flow
|
48.455M |
82.545M |
136.312M |
166.877M |
74.879M |
Total
Cash
From
Operating
Activities
|
10.19M |
-9.83M |
-8.287M |
-21.707M |
-28.105M |
Depreciation
|
27.155M |
29.969M |
23.464M |
15.862M |
9.051M |
Other
Cashflows
From
Investing
Activities
|
-15.132M |
0.053M |
0.333M |
1.957M |
0.957M |
Dividends
Paid
|
2.246M |
0.023M |
- |
9.243M |
- |
Change
To
Inventory
|
-0.104M |
-10.404M |
-9.258M |
-4.817M |
- |
Sale
Purchase
Of
Stock
|
-0.023M |
-0.023M |
11.55M |
-4.232M |
-2.232M |
Other
Cashflows
From
Financing
Activities
|
-3.426M |
9.046M |
-5.83M |
13.713M |
2.9M |
Capital
Expenditures
|
32.794M |
39.878M |
22.498M |
29.326M |
18.119M |
Change
In
Working
Capital
|
-10.096M |
5.061M |
10.429M |
-3.566M |
- |
Other
Non
Cash
Items
|
-7.191M |
58.007M |
3.036M |
11.142M |
24.513M |
Free
Cash
Flow
|
-22.604M |
-49.708M |
-30.785M |
-51.033M |
-46.224M |