Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.387M |
-65.533M |
-87.544M |
-131.928M |
-47.972M |
Minority
Interest
|
- |
- |
39.341M |
39.19M |
39.19M |
Net
Income
|
664.717M |
-97.431M |
-86.933M |
-136.625M |
-60.265M |
Selling
General
Administrative
|
45.736M |
40.287M |
182.434M |
185.675M |
204.994M |
Gross
Profit
|
70.097M |
39.616M |
322.121M |
322.139M |
353.419M |
Reconciled
Depreciation
|
8.003M |
8.335M |
85.747M |
94.142M |
52.356M |
Ebit
|
-8.038M |
-63.734M |
-48.169M |
-86.892M |
-22.143M |
Ebitda
|
-0.035M |
-30.228M |
37.578M |
7.25M |
30.213M |
Depreciation
And
Amortization
|
8.003M |
33.506M |
85.747M |
94.142M |
52.356M |
Operating
Income
|
-11.628M |
-31.292M |
-38.411M |
-55.73M |
-22.143M |
Other
Operating
Expenses
|
54.19M |
81.645M |
35.844M |
259.919M |
495.172M |
Interest
Expense
|
0.349M |
1.799M |
34.762M |
27.614M |
8.262M |
Tax
Provision
|
9.324M |
-4.062M |
-0.611M |
4.701M |
12.293M |
Interest
Income
|
4.821M |
0.031M |
0.037M |
62.722M |
9.638M |
Net
Interest
Income
|
4.444M |
-1.768M |
-69.075M |
-27.614M |
-7.923M |
Income
Tax
Expense
|
9.324M |
-4.062M |
-0.611M |
4.701M |
12.293M |
Total
Revenue
|
83.875M |
49.459M |
390.667M |
398.315M |
483.297M |
Total
Operating
Expenses
|
81.774M |
98.098M |
354.58M |
381.742M |
365.294M |
Cost
Of
Revenue
|
13.778M |
9.843M |
68.546M |
76.176M |
129.878M |
Total
Other
Income
Expense
Net
|
-1.154M |
-30.454M |
13.99M |
-8.823M |
-25.829M |
Net
Income
From
Continuing
Ops
|
-17.711M |
-61.471M |
-86.933M |
-136.629M |
-60.265M |
Net
Income
Applicable
To
Common
Shares
|
664.717M |
-97.431M |
-86.933M |
-136.625M |
-60.877M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
283.34M |
1133.861M |
906.605M |
1077.846M |
705.323M |
Intangible
Assets
|
2.637M |
2.554M |
19.149M |
19.361M |
19.023M |
Other
Current
Assets
|
1.372M |
1.782M |
0.302M |
0.11M |
8.427M |
Total
Liab
|
28.761M |
1070.192M |
736.921M |
787.898M |
320.221M |
Total
Stockholder
Equity
|
254.579M |
36.188M |
130.343M |
250.758M |
385.102M |
Other
Current
Liab
|
25.652M |
954.189M |
2.386M |
13.194M |
4.294M |
Common
Stock
|
556.124M |
777.124M |
777.124M |
777.124M |
776.976M |
Capital
Stock
|
556.124M |
777.124M |
777.124M |
777.124M |
776.976M |
Retained
Earnings
|
-199.225M |
-628.746M |
-530.5M |
-436.861M |
-299.835M |
Good
Will
|
- |
0M |
55.404M |
60.737M |
59.95M |
Other
Assets
|
4.144M |
13.554M |
4.843M |
4.389M |
23.065M |
Cash
|
46.424M |
40.765M |
114.962M |
161.617M |
92.332M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.544M |
1036.062M |
121.564M |
109.531M |
83.212M |
Current
Deferred
Revenue
|
-0.203M |
37.132M |
84.474M |
50.75M |
67.825M |
Net
Debt
|
-45.823M |
4.945M |
509.739M |
529.539M |
77.097M |
Short
Term
Debt
|
0.203M |
21.12M |
23.507M |
28.903M |
1.796M |
Short
Long
Term
Debt
|
- |
20.997M |
1.865M |
2.04M |
1.796M |
Short
Long
Term
Debt
Total
|
0.601M |
45.71M |
624.701M |
691.156M |
169.429M |
Other
Stockholder
Equity
|
-577.899M |
-148.378M |
-246.624M |
-333.557M |
-92.039M |
Property
Plant
Equipment
|
128.052M |
115.303M |
695.223M |
800.863M |
478.641M |
Total
Current
Assets
|
148.507M |
1002.45M |
130.599M |
189.266M |
121.656M |
Long
Term
Investments
|
- |
- |
1.358M |
3.201M |
2.811M |
Short
Term
Investments
|
95M |
95M |
0.029M |
0.029M |
68.613M |
Net
Receivables
|
1.493M |
0.734M |
1.472M |
4.76M |
6.817M |
Long
Term
Debt
|
0M |
24.59M |
258.852M |
292.175M |
167.633M |
Inventory
|
2.942M |
2.384M |
9.701M |
19.735M |
8.36M |
Accounts
Payable
|
1.892M |
23.621M |
11.197M |
16.684M |
9.297M |
Accumulated
Other
Comprehensive
Income
|
-102.32M |
-112.19M |
-116.281M |
-89.505M |
-92.039M |
Non
Currrent
Assets
Other
|
0.108M |
0.115M |
0.216M |
0.233M |
0.397M |
Non
Current
Assets
Total
|
134.833M |
131.411M |
776.006M |
888.58M |
583.667M |
Capital
Lease
Obligations
|
0.601M |
21.12M |
363.984M |
396.941M |
- |
Long
Term
Debt
Total
|
0.398M |
24.59M |
601.194M |
662.253M |
167.633M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
471.526M |
-147.312M |
-43.58M |
-81.992M |
-71.25M |
Total
Cashflows
From
Investing
Activities
|
471.526M |
-147.312M |
-43.58M |
-81.992M |
-71.25M |
Total
Cash
From
Financing
Activities
|
-501.64M |
-51.082M |
-87.611M |
98.955M |
115.409M |
Net
Income
|
664.717M |
-97.431M |
-86.933M |
-136.095M |
-60.877M |
Change
In
Cash
|
-44.199M |
-24.339M |
-46.655M |
69.285M |
75.784M |
Begin
Period
Cash
Flow
|
90.623M |
114.962M |
161.617M |
92.332M |
16.548M |
End
Period
Cash
Flow
|
46.424M |
90.623M |
114.962M |
161.617M |
92.332M |
Total
Cash
From
Operating
Activities
|
-14.247M |
167.836M |
93.91M |
52.718M |
32.497M |
Depreciation
|
7.445M |
66.227M |
80.684M |
89.22M |
52.356M |
Other
Cashflows
From
Investing
Activities
|
489.01M |
-30.076M |
0.091M |
3.946M |
4.686M |
Dividends
Paid
|
234.721M |
11.86M |
11.86M |
63.92M |
14.263M |
Change
To
Inventory
|
-0.644M |
-3.017M |
1.53M |
-11.713M |
1.416M |
Sale
Purchase
Of
Stock
|
-221M |
-221M |
11.86M |
-0.137M |
-0.03M |
Other
Cashflows
From
Financing
Activities
|
-501.64M |
-4.12M |
-33.614M |
98.955M |
750.963M |
Capital
Expenditures
|
17.484M |
117.236M |
43.671M |
85.938M |
76.095M |
Change
In
Working
Capital
|
-1.526M |
-12.057M |
1.736M |
-0.843M |
-56.089M |
Other
Non
Cash
Items
|
-686.409M |
199.04M |
100.159M |
99.593M |
8.521M |
Free
Cash
Flow
|
-31.731M |
50.6M |
50.239M |
-33.22M |
-43.598M |