Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-139.754M |
6.01M |
61.24M |
-38.017M |
-8.257M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-139.754M |
6.01M |
61.24M |
-38.351M |
-12.673M |
Selling
General
Administrative
|
25.066M |
13.393M |
14.168M |
8.219M |
9.638M |
Gross
Profit
|
-53.705M |
59.878M |
119.636M |
26.899M |
30.422M |
Reconciled
Depreciation
|
150.571M |
27.167M |
26.548M |
35.547M |
31.693M |
Ebit
|
-132.386M |
11.443M |
72.346M |
-6.529M |
-0.129M |
Ebitda
|
-92.544M |
38.61M |
98.894M |
10.561M |
16.48M |
Depreciation
And
Amortization
|
39.842M |
27.167M |
26.548M |
17.09M |
16.609M |
Operating
Income
|
-124.876M |
12.292M |
76.749M |
-22.599M |
-0.129M |
Other
Operating
Expenses
|
662.632M |
329.603M |
315.654M |
177.15M |
229.061M |
Interest
Expense
|
7.368M |
5.433M |
11.106M |
8.361M |
8.128M |
Tax
Provision
|
0M |
0M |
0M |
0.334M |
4.416M |
Interest
Income
|
1.166M |
0.878M |
7.889M |
6.327M |
7.832M |
Net
Interest
Income
|
-8.511M |
-5.987M |
-11.631M |
-8.361M |
-8.128M |
Income
Tax
Expense
|
8.018M |
4.411M |
5.832M |
0.334M |
4.416M |
Total
Revenue
|
612.49M |
386.587M |
431.29M |
227.313M |
232.338M |
Total
Operating
Expenses
|
78.188M |
46.859M |
41.491M |
28.952M |
27.145M |
Cost
Of
Revenue
|
666.195M |
326.709M |
311.654M |
200.414M |
201.916M |
Total
Other
Income
Expense
Net
|
0.65M |
-1.022M |
-5.274M |
-27.603M |
-8.128M |
Net
Income
From
Continuing
Ops
|
-139.754M |
6.01M |
61.24M |
-38.351M |
-12.673M |
Net
Income
Applicable
To
Common
Shares
|
-139.754M |
6.01M |
61.24M |
-38.351M |
-12.673M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
570.504M |
438.157M |
374.25M |
187.768M |
184.017M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.828M |
1.989M |
1.935M |
0.748M |
1.42M |
Total
Liab
|
304.135M |
150.219M |
190.386M |
114.119M |
107.127M |
Total
Stockholder
Equity
|
266.369M |
287.938M |
183.864M |
73.649M |
76.89M |
Other
Current
Liab
|
5.4M |
4.975M |
14.144M |
11.91M |
8.32M |
Common
Stock
|
719.474M |
604.91M |
509.888M |
459.529M |
420.837M |
Capital
Stock
|
719.474M |
604.91M |
509.888M |
459.529M |
425.045M |
Retained
Earnings
|
-452.287M |
-312.533M |
-318.543M |
-379.783M |
-341.432M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.045M |
0.179M |
21.868M |
17.262M |
11.729M |
Cash
|
19.533M |
138.05M |
97.396M |
54.303M |
22.548M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
161.383M |
86.132M |
110.787M |
49.306M |
87.343M |
Current
Deferred
Revenue
|
73.352M |
43.968M |
22.079M |
-3.626M |
- |
Net
Debt
|
5.278M |
-122.218M |
-61.735M |
1.862M |
33.845M |
Short
Term
Debt
|
10.292M |
6.214M |
6.14M |
3.626M |
48.919M |
Short
Long
Term
Debt
|
0.039M |
0.041M |
2.115M |
0.061M |
42.97M |
Short
Long
Term
Debt
Total
|
24.811M |
15.832M |
35.661M |
56.165M |
56.393M |
Other
Stockholder
Equity
|
-267.187M |
-292.377M |
-191.345M |
-72.53M |
176.433M |
Property
Plant
Equipment
|
464.782M |
259.199M |
202.209M |
84.328M |
122.631M |
Total
Current
Assets
|
105.677M |
178.779M |
150.173M |
86.178M |
49.657M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.729M |
2.104M |
6.087M |
2.531M |
3.722M |
Net
Receivables
|
18.129M |
7.388M |
12.341M |
17.394M |
5.711M |
Long
Term
Debt
|
0.281M |
0.317M |
25.277M |
48.957M |
0.412M |
Inventory
|
63.458M |
29.248M |
32.414M |
11.202M |
16.256M |
Accounts
Payable
|
72.339M |
30.975M |
68.424M |
37.396M |
30.104M |
Accumulated
Other
Comprehensive
Income
|
-0.818M |
-4.439M |
-7.481M |
-6.097M |
-6.723M |
Non
Currrent
Assets
Other
|
-464.782M |
- |
20.776M |
-84.328M |
11.729M |
Non
Current
Assets
Total
|
464.827M |
259.378M |
224.077M |
101.59M |
134.36M |
Capital
Lease
Obligations
|
24.491M |
15.474M |
8.269M |
3.565M |
13.011M |
Long
Term
Debt
Total
|
14.519M |
9.618M |
29.521M |
52.539M |
7.474M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-184.129M |
2.544M |
-1M |
-25.885M |
-32.816M |
Total
Cashflows
From
Investing
Activities
|
-184.129M |
-112.926M |
-153.426M |
-25.885M |
-32.816M |
Total
Cash
From
Financing
Activities
|
6.529M |
60.901M |
27.004M |
27.555M |
-3.799M |
Net
Income
|
-139.754M |
6.01M |
61.24M |
-38.351M |
-12.673M |
Change
In
Cash
|
-118.517M |
40.654M |
43.093M |
31.755M |
-0.784M |
Begin
Period
Cash
Flow
|
138.05M |
97.396M |
54.303M |
22.548M |
23.332M |
End
Period
Cash
Flow
|
19.533M |
138.05M |
97.396M |
54.303M |
22.548M |
Total
Cash
From
Operating
Activities
|
59.299M |
93M |
169.65M |
30.238M |
35.626M |
Depreciation
|
152.271M |
78.683M |
86.2M |
58.674M |
16.609M |
Other
Cashflows
From
Investing
Activities
|
-34.308M |
1.963M |
-8.714M |
-5.561M |
-4.539M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
22.193M |
3.166M |
-7.988M |
5.055M |
0.052M |
Sale
Purchase
Of
Stock
|
16.298M |
95.022M |
50.359M |
33.752M |
32.657M |
Other
Cashflows
From
Financing
Activities
|
-9.731M |
-6.51M |
25.578M |
-6.141M |
-8.471M |
Capital
Expenditures
|
149.821M |
117.433M |
87.926M |
20.365M |
28.277M |
Change
In
Working
Capital
|
6.284M |
8.119M |
-4.399M |
-5.932M |
- |
Other
Non
Cash
Items
|
46.782M |
8.307M |
22.21M |
9.915M |
-19.02M |
Free
Cash
Flow
|
-90.522M |
-24.433M |
81.724M |
9.873M |
7.349M |