Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-65.816M |
17.777M |
118.208M |
179.884M |
132.463M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-47.222M |
121.013M |
83.694M |
126.152M |
88.175M |
Selling
General
Administrative
|
33.474M |
18.63M |
7.698M |
4.036M |
2.082M |
Gross
Profit
|
186.203M |
229.848M |
108.612M |
188.809M |
150.391M |
Reconciled
Depreciation
|
189.399M |
100.124M |
- |
- |
- |
Ebit
|
-46.972M |
46.876M |
107.051M |
133.713M |
74.447M |
Ebitda
|
142.427M |
147M |
- |
- |
- |
Depreciation
And
Amortization
|
189.399M |
100.124M |
- |
- |
- |
Operating
Income
|
-46.972M |
46.876M |
136.153M |
189.831M |
143.31M |
Other
Operating
Expenses
|
750.683M |
501.974M |
3.127M |
4.872M |
3.183M |
Interest
Expense
|
18.844M |
29.099M |
35.166M |
2.418M |
6.806M |
Tax
Provision
|
-18.594M |
-103.236M |
34.514M |
53.732M |
44.288M |
Interest
Income
|
1.385M |
0.09M |
17.945M |
9.947M |
10.847M |
Net
Interest
Income
|
-19.172M |
-30.262M |
- |
- |
- |
Income
Tax
Expense
|
-18.594M |
-103.236M |
34.514M |
35.022M |
14.579M |
Total
Revenue
|
714.013M |
593.853M |
434.451M |
473.418M |
402.363M |
Total
Operating
Expenses
|
222.873M |
137.969M |
- |
- |
- |
Cost
Of
Revenue
|
527.81M |
364.005M |
325.839M |
284.609M |
251.972M |
Total
Other
Income
Expense
Net
|
-18.844M |
-29.099M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-47.222M |
121.013M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-47.222M |
121.013M |
121.013M |
81.744M |
18.101M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
1169.583M |
1292.972M |
1315.179M |
1256.568M |
Intangible
Assets
|
0.078M |
0.122M |
0.168M |
- |
Other
Current
Assets
|
21.461M |
9.386M |
1.832M |
0.003M |
Total
Liab
|
747.239M |
577.28M |
545.643M |
539.145M |
Total
Stockholder
Equity
|
422.344M |
715.692M |
769.536M |
717.423M |
Other
Current
Liab
|
128.321M |
113.206M |
132.467M |
13M |
Common
Stock
|
795.498M |
648.464M |
646.633M |
452.844M |
Capital
Stock
|
795.498M |
648.464M |
646.633M |
452.844M |
Retained
Earnings
|
-376.299M |
64.164M |
121.013M |
265.236M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
62.664M |
45.286M |
6.098M |
Cash
|
161.859M |
171.962M |
197.472M |
150.173M |
Cash
And
Equivalents
|
- |
- |
- |
107.215M |
Total
Current
Liabilities
|
260.511M |
223.755M |
200.072M |
175.263M |
Current
Deferred
Revenue
|
- |
- |
- |
44.636M |
Net
Debt
|
109.474M |
93.514M |
35.571M |
97.491M |
Short
Term
Debt
|
119.99M |
53.709M |
43.185M |
39.396M |
Short
Long
Term
Debt
|
99.836M |
33.742M |
15.454M |
10.2M |
Short
Long
Term
Debt
Total
|
271.333M |
265.476M |
233.043M |
247.664M |
Other
Stockholder
Equity
|
0M |
-0.242M |
1.89M |
-0.657M |
Property
Plant
Equipment
|
- |
885.23M |
917.882M |
405.9M |
Total
Current
Assets
|
306.66M |
344.956M |
351.843M |
232.239M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
12.5M |
12.5M |
12.682M |
- |
Net
Receivables
|
28.078M |
51.63M |
40.189M |
33.359M |
Long
Term
Debt
|
117.375M |
164.617M |
186.163M |
191.763M |
Inventory
|
95.262M |
99.478M |
76.118M |
41.234M |
Accounts
Payable
|
12.2M |
56.84M |
24.42M |
78.231M |
Accumulated
Other
Comprehensive
Income
|
3.145M |
3.064M |
1.89M |
-0.657M |
Non
Currrent
Assets
Other
|
34.553M |
4.592M |
5.304M |
6.098M |
Non
Current
Assets
Total
|
862.923M |
948.016M |
963.336M |
1024.329M |
Capital
Lease
Obligations
|
54.122M |
67.117M |
31.426M |
45.701M |
Long
Term
Debt
Total
|
- |
211.767M |
189.858M |
196.73M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-113.611M |
-92.548M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-113.611M |
-92.548M |
-78.888M |
-93.84M |
-78.025M |
Total
Cash
From
Financing
Activities
|
-72.399M |
101.876M |
-57.342M |
-60.779M |
-142.84M |
Net
Income
|
-47.222M |
121.013M |
0M |
81.744M |
18.101M |
Change
In
Cash
|
-25.51M |
90.257M |
-8.751M |
33.22M |
-25.538M |
Begin
Period
Cash
Flow
|
197.472M |
107.215M |
- |
- |
- |
End
Period
Cash
Flow
|
171.962M |
197.472M |
107.215M |
- |
- |
Total
Cash
From
Operating
Activities
|
142.177M |
75.098M |
130.602M |
187.839M |
195.327M |
Depreciation
|
189.399M |
100.124M |
56.148M |
114.954M |
100.175M |
Other
Cashflows
From
Investing
Activities
|
0M |
5.065M |
- |
- |
- |
Dividends
Paid
|
9.627M |
4.841M |
9.627M |
9.627M |
- |
Change
To
Inventory
|
-23.36M |
-25.859M |
2.705M |
2.705M |
2.705M |
Sale
Purchase
Of
Stock
|
0M |
-17.339M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-43.894M |
-39.388M |
-11.631M |
-11.867M |
-16.425M |
Capital
Expenditures
|
113.611M |
97.613M |
41.034M |
36.775M |
39.608M |
Change
In
Working
Capital
|
-4.489M |
-23.104M |
- |
- |
- |
Other
Non
Cash
Items
|
-142.177M |
-221.137M |
- |
- |
- |
Free
Cash
Flow
|
28.566M |
-22.515M |
- |
- |
- |