Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-73.873M |
-114.038M |
71.614M |
45.207M |
51.018M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-52.221M |
-81.688M |
42.917M |
29.442M |
29.442M |
Selling
General
Administrative
|
14.913M |
15.746M |
14.28M |
10.264M |
9.15M |
Gross
Profit
|
69.6M |
22.449M |
137.735M |
96.593M |
99.761M |
Reconciled
Depreciation
|
104.13M |
41.663M |
30.471M |
24.946M |
19.904M |
Ebit
|
-46.691M |
28.163M |
76.775M |
50.946M |
55.061M |
Ebitda
|
57.439M |
69.826M |
107.246M |
75.892M |
74.965M |
Depreciation
And
Amortization
|
104.13M |
41.663M |
30.471M |
24.946M |
19.904M |
Operating
Income
|
-70.956M |
-126.897M |
91.273M |
43.935M |
55.061M |
Other
Operating
Expenses
|
364.809M |
284.132M |
277.462M |
234.165M |
226.768M |
Interest
Expense
|
6.305M |
6.557M |
5.143M |
1.596M |
1.706M |
Tax
Provision
|
-21.652M |
-32.35M |
28.697M |
15.765M |
15.001M |
Interest
Income
|
1.884M |
0.227M |
0.314M |
1.087M |
0.702M |
Net
Interest
Income
|
-4.7M |
-7.007M |
-5.528M |
-1.596M |
-0.072M |
Income
Tax
Expense
|
-21.652M |
-32.35M |
28.697M |
15.765M |
15.001M |
Total
Revenue
|
369.202M |
438.815M |
416.477M |
331.819M |
295.002M |
Total
Operating
Expenses
|
116.486M |
60.973M |
45.753M |
37.81M |
31.527M |
Cost
Of
Revenue
|
299.602M |
416.366M |
278.742M |
235.226M |
195.241M |
Total
Other
Income
Expense
Net
|
-22.287M |
-109.575M |
-14.84M |
-12.001M |
-4.043M |
Net
Income
From
Continuing
Ops
|
-52.221M |
-81.688M |
42.917M |
29.442M |
36.017M |
Net
Income
Applicable
To
Common
Shares
|
-52.221M |
-81.688M |
42.917M |
29.442M |
36.017M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
472.517M |
444.4M |
562.25M |
656.462M |
343.776M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.232M |
26.467M |
12.751M |
136.348M |
1.498M |
Total
Liab
|
155.668M |
134.575M |
225.324M |
235.172M |
108.872M |
Total
Stockholder
Equity
|
316.849M |
309.825M |
336.926M |
421.29M |
234.904M |
Other
Current
Liab
|
36.428M |
6.803M |
6.947M |
6.253M |
24.578M |
Common
Stock
|
372.625M |
357.018M |
334.659M |
334.659M |
185.878M |
Capital
Stock
|
- |
357.018M |
334.659M |
334.659M |
185.878M |
Retained
Earnings
|
-54.115M |
-61.112M |
-8.891M |
72.797M |
38.62M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
65.391M |
38.99M |
8.604M |
1.163M |
Cash
|
116.5M |
38.946M |
76.694M |
74.532M |
79.103M |
Cash
And
Equivalents
|
- |
- |
- |
- |
79.103M |
Total
Current
Liabilities
|
81.714M |
49.682M |
116.225M |
84.865M |
49.141M |
Current
Deferred
Revenue
|
5.017M |
14.687M |
21.38M |
14.716M |
-6.318M |
Net
Debt
|
-108.565M |
-26.254M |
-31.204M |
-27.149M |
-65.568M |
Short
Term
Debt
|
6.017M |
6.676M |
28.475M |
21.451M |
6.318M |
Short
Long
Term
Debt
|
- |
3.635M |
17.41M |
15.097M |
- |
Short
Long
Term
Debt
Total
|
7.935M |
12.692M |
45.49M |
47.383M |
13.535M |
Other
Stockholder
Equity
|
- |
-295.906M |
-325.768M |
-407.456M |
-224.498M |
Property
Plant
Equipment
|
- |
275.971M |
370.702M |
509.485M |
225.694M |
Total
Current
Assets
|
165.323M |
102.32M |
151.453M |
136.348M |
112.132M |
Long
Term
Investments
|
- |
0.718M |
1.105M |
2.025M |
4.787M |
Short
Term
Investments
|
- |
0.371M |
0.371M |
0.274M |
- |
Net
Receivables
|
11.533M |
7.677M |
18.1M |
17.478M |
6.768M |
Long
Term
Debt
|
- |
4.047M |
8.591M |
19.319M |
- |
Inventory
|
33.058M |
29.23M |
43.908M |
29.432M |
24.763M |
Accounts
Payable
|
34.252M |
21.516M |
59.423M |
42.445M |
24.563M |
Accumulated
Other
Comprehensive
Income
|
-1.661M |
13.919M |
11.158M |
13.834M |
10.406M |
Non
Currrent
Assets
Other
|
22.592M |
56.833M |
30.746M |
8.604M |
-230.481M |
Non
Current
Assets
Total
|
307.194M |
342.08M |
410.797M |
520.114M |
231.644M |
Capital
Lease
Obligations
|
- |
5.01M |
19.489M |
12.967M |
13.535M |
Long
Term
Debt
Total
|
- |
6.016M |
17.015M |
25.932M |
7.217M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-77.373M |
-131.463M |
-285.387M |
-0.2M |
-0.2M |
Total
Cashflows
From
Investing
Activities
|
-77.373M |
-131.463M |
-285.387M |
-112.041M |
-68.653M |
Total
Cash
From
Financing
Activities
|
-6.766M |
-20.167M |
144.867M |
-23.689M |
-0.753M |
Net
Income
|
-52.221M |
-81.688M |
42.917M |
29.442M |
36.017M |
Change
In
Cash
|
-37.748M |
2.162M |
-4.571M |
-25.199M |
37.377M |
Begin
Period
Cash
Flow
|
76.694M |
74.532M |
79.103M |
104.302M |
66.925M |
End
Period
Cash
Flow
|
38.946M |
76.694M |
74.532M |
79.103M |
104.302M |
Total
Cash
From
Operating
Activities
|
45.864M |
154.093M |
136.643M |
110.531M |
106.783M |
Depreciation
|
123.363M |
263.432M |
77.929M |
57.763M |
19.904M |
Other
Cashflows
From
Investing
Activities
|
-30.919M |
-22.142M |
-28.606M |
-26.575M |
2.091M |
Dividends
Paid
|
-4.056M |
22.359M |
-8.74M |
-17.468M |
17.468M |
Change
To
Inventory
|
14.678M |
-14.476M |
-4.669M |
-1.447M |
-4.971M |
Sale
Purchase
Of
Stock
|
-1.205M |
-1.205M |
45M |
-116.711M |
23.689M |
Other
Cashflows
From
Financing
Activities
|
-1.264M |
-3.405M |
-8.104M |
-6.221M |
-6.221M |
Capital
Expenditures
|
46.454M |
105.252M |
87.077M |
85.624M |
66.604M |
Change
In
Working
Capital
|
25.1M |
-13.615M |
-25.169M |
-0.93M |
1.634M |
Other
Non
Cash
Items
|
-25.278M |
-27.651M |
15.797M |
23.326M |
-55.921M |
Free
Cash
Flow
|
-0.59M |
48.841M |
49.566M |
24.907M |
-66.604M |