Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
829.907M |
430.107M |
-21.534M |
-77.01M |
56.298M |
Minority
Interest
|
-79.586M |
-31.549M |
29.849M |
15.168M |
0.03M |
Net
Income
|
441.711M |
305.674M |
-89.474M |
-67.159M |
54.616M |
Selling
General
Administrative
|
46.521M |
30.809M |
13.322M |
12.294M |
9.861M |
Gross
Profit
|
1065.801M |
605.328M |
47.262M |
23.353M |
37.349M |
Reconciled
Depreciation
|
98.786M |
63.344M |
18.759M |
13.883M |
7.63M |
Ebit
|
848.381M |
445.729M |
3.509M |
-23.259M |
64.108M |
Ebitda
|
947.167M |
509.073M |
22.268M |
-9.376M |
71.738M |
Depreciation
And
Amortization
|
98.786M |
63.344M |
18.759M |
13.883M |
7.63M |
Operating
Income
|
848.381M |
445.729M |
3.509M |
-23.259M |
64.108M |
Other
Operating
Expenses
|
349.168M |
332.444M |
79.37M |
91.411M |
75.542M |
Interest
Expense
|
18.474M |
15.378M |
20.449M |
17.5M |
7.173M |
Tax
Provision
|
305.332M |
92.884M |
67.94M |
-9.851M |
1.712M |
Interest
Income
|
72.311M |
6.107M |
1.711M |
5.603M |
10.297M |
Net
Interest
Income
|
48.24M |
-13.973M |
-21.314M |
-14.067M |
3.124M |
Income
Tax
Expense
|
305.332M |
92.884M |
67.94M |
-9.851M |
1.712M |
Total
Revenue
|
1207.801M |
769.818M |
84.76M |
77.079M |
81.149M |
Total
Operating
Expenses
|
207.168M |
138.414M |
41.872M |
37.685M |
31.742M |
Cost
Of
Revenue
|
142M |
164.49M |
37.498M |
53.726M |
43.8M |
Total
Other
Income
Expense
Net
|
-76.966M |
-15.622M |
-25.043M |
-53.751M |
-7.81M |
Net
Income
From
Continuing
Ops
|
524.575M |
337.223M |
-89.474M |
-67.159M |
54.586M |
Net
Income
Applicable
To
Common
Shares
|
441.711M |
305.674M |
-59.625M |
-51.991M |
54.616M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5217.193M |
4492.731M |
1348.694M |
1145.661M |
1113.038M |
Intangible
Assets
|
0.67M |
0.995M |
0.727M |
0.897M |
0.92M |
Other
Current
Assets
|
30.879M |
10.298M |
4.343M |
8.321M |
14.946M |
Total
Liab
|
1643.442M |
1411.365M |
623.603M |
455.087M |
378.342M |
Total
Stockholder
Equity
|
3403.164M |
2988.574M |
666.728M |
602.359M |
631.819M |
Other
Current
Liab
|
62.6M |
80.906M |
12.827M |
-0.001M |
8.212M |
Common
Stock
|
2686.134M |
2686.134M |
668.512M |
548.462M |
527.716M |
Capital
Stock
|
2686.134M |
2686.134M |
668.512M |
548.462M |
527.716M |
Retained
Earnings
|
725.131M |
316.554M |
10.88M |
70.505M |
136.279M |
Good
Will
|
519.817M |
524.017M |
- |
- |
- |
Other
Assets
|
92.413M |
131.701M |
0M |
60.433M |
47.731M |
Cash
|
821.429M |
663.538M |
258.319M |
171.836M |
279.798M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
445.846M |
222.536M |
76.51M |
105.616M |
110.921M |
Current
Deferred
Revenue
|
199.889M |
- |
- |
11.337M |
- |
Net
Debt
|
-493.908M |
-303.442M |
78.327M |
79.479M |
-99.716M |
Short
Term
Debt
|
55.848M |
47.771M |
37.245M |
65.051M |
76.695M |
Short
Long
Term
Debt
|
42.519M |
37.574M |
34.683M |
62.397M |
76.695M |
Short
Long
Term
Debt
Total
|
327.521M |
360.096M |
336.646M |
251.315M |
180.082M |
Other
Stockholder
Equity
|
0M |
-14.114M |
0M |
0M |
-32.176M |
Property
Plant
Equipment
|
3411.009M |
2982.843M |
924.952M |
834.264M |
655.563M |
Total
Current
Assets
|
1121.697M |
831.881M |
331.313M |
226.896M |
362.874M |
Long
Term
Investments
|
28.863M |
21.294M |
20.586M |
23.171M |
45.95M |
Short
Term
Investments
|
739.97M |
520.87M |
232.672M |
141.06M |
227.026M |
Net
Receivables
|
142.915M |
81.804M |
23.475M |
16.403M |
22.51M |
Long
Term
Debt
|
231.756M |
274.103M |
266.278M |
157.613M |
103.387M |
Inventory
|
126.474M |
76.241M |
45.176M |
30.336M |
45.62M |
Accounts
Payable
|
127.509M |
93.859M |
26.438M |
29.229M |
26.014M |
Accumulated
Other
Comprehensive
Income
|
-8.101M |
-14.114M |
-12.664M |
-16.608M |
-32.176M |
Non
Currrent
Assets
Other
|
132.059M |
106.484M |
49.188M |
42.009M |
34.675M |
Non
Current
Assets
Total
|
4095.496M |
3660.85M |
1017.381M |
918.765M |
750.164M |
Capital
Lease
Obligations
|
53.246M |
48.419M |
35.685M |
31.305M |
- |
Long
Term
Debt
Total
|
271.673M |
312.325M |
299.401M |
186.264M |
103.387M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-508.314M |
-37.061M |
0.815M |
-1.178M |
-10.605M |
Total
Cashflows
From
Investing
Activities
|
-508.314M |
-37.061M |
-94.348M |
-137.201M |
-21.303M |
Total
Cash
From
Financing
Activities
|
-66.229M |
2.972M |
198.954M |
39.075M |
-23.597M |
Net
Income
|
441.711M |
305.674M |
-89.474M |
-67.159M |
54.616M |
Change
In
Cash
|
157.891M |
405.219M |
86.483M |
-107.962M |
-36.883M |
Begin
Period
Cash
Flow
|
663.538M |
258.319M |
171.836M |
279.798M |
316.681M |
End
Period
Cash
Flow
|
821.429M |
663.538M |
258.319M |
171.836M |
279.798M |
Total
Cash
From
Operating
Activities
|
790.91M |
369.018M |
-15.699M |
-16.19M |
8.488M |
Depreciation
|
99.725M |
63.344M |
18.759M |
13.883M |
7.63M |
Other
Cashflows
From
Investing
Activities
|
25.904M |
-18.7M |
3.265M |
-0.264M |
20.262M |
Dividends
Paid
|
3.705M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
7.965M |
-24.43M |
7.812M |
-0.747M |
Sale
Purchase
Of
Stock
|
-17.939M |
-0.636M |
119.351M |
0.136M |
0.352M |
Other
Cashflows
From
Financing
Activities
|
-8.464M |
37.281M |
110.648M |
95.29M |
-11.75M |
Capital
Expenditures
|
539.235M |
261.418M |
97.613M |
131.178M |
41.565M |
Change
In
Working
Capital
|
54.958M |
6.003M |
1.993M |
6.238M |
8.189M |
Other
Non
Cash
Items
|
- |
-369.018M |
59.625M |
67.159M |
-54.616M |
Free
Cash
Flow
|
251.675M |
107.6M |
-113.312M |
-147.368M |
-33.077M |