Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
14.31M |
2.523M |
51.967M |
-40.23M |
16.648M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.719M |
-0.696M |
35.224M |
-32.7M |
8.759M |
Selling
General
Administrative
|
20.732M |
17.279M |
13.92M |
17.059M |
14.389M |
Gross
Profit
|
17.825M |
39.958M |
18.774M |
14.934M |
15.224M |
Reconciled
Depreciation
|
18.085M |
17.678M |
- |
- |
- |
Ebit
|
-24.086M |
7.199M |
-12.285M |
-25.408M |
-17.404M |
Ebitda
|
-6.001M |
24.877M |
3.919M |
-10.204M |
-5.355M |
Depreciation
And
Amortization
|
18.085M |
17.678M |
16.204M |
15.204M |
12.049M |
Operating
Income
|
-24.086M |
7.199M |
-12.285M |
-25.408M |
-17.404M |
Other
Operating
Expenses
|
193.04M |
152.924M |
152.235M |
166.06M |
129.685M |
Interest
Expense
|
8.405M |
4.676M |
4.743M |
5.36M |
4.552M |
Tax
Provision
|
6.591M |
3.219M |
16.743M |
-7.53M |
7.889M |
Interest
Income
|
7.966M |
0.388M |
4.585M |
4.581M |
2.456M |
Net
Interest
Income
|
-8.013M |
-4.506M |
- |
- |
- |
Income
Tax
Expense
|
6.591M |
3.219M |
16.743M |
-7.53M |
7.889M |
Total
Revenue
|
168.954M |
139.617M |
139.95M |
140.652M |
112.281M |
Total
Operating
Expenses
|
41.911M |
53.265M |
31.059M |
40.342M |
32.628M |
Cost
Of
Revenue
|
151.129M |
99.659M |
121.176M |
125.718M |
97.057M |
Total
Other
Income
Expense
Net
|
38.396M |
2.658M |
64.252M |
-14.822M |
34.052M |
Net
Income
From
Continuing
Ops
|
7.719M |
-0.696M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
7.719M |
-0.696M |
35.224M |
-32.7M |
8.759M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
697.407M |
610.461M |
550.609M |
448.594M |
390.584M |
Intangible
Assets
|
- |
6.678M |
6.678M |
6.678M |
6.678M |
Other
Current
Assets
|
2.929M |
0.314M |
0.194M |
0.369M |
0.249M |
Total
Liab
|
375.662M |
322.672M |
263.58M |
257.982M |
244.494M |
Total
Stockholder
Equity
|
321.745M |
287.789M |
287.029M |
190.612M |
146.09M |
Other
Current
Liab
|
15.709M |
14.974M |
15.746M |
12.089M |
9.407M |
Common
Stock
|
183.933M |
181.698M |
179.756M |
127.745M |
114.211M |
Capital
Stock
|
- |
181.698M |
179.756M |
- |
- |
Retained
Earnings
|
40.797M |
35.748M |
41.516M |
54.537M |
21.627M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
7.697M |
7.611M |
10.4M |
0.218M |
Cash
|
11.347M |
13.674M |
5.944M |
1.175M |
3.767M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
56.537M |
59.871M |
38.652M |
33.846M |
38.808M |
Current
Deferred
Revenue
|
2.177M |
- |
1.544M |
- |
- |
Net
Debt
|
219.666M |
177.831M |
140.765M |
- |
- |
Short
Term
Debt
|
11.278M |
20.016M |
4.165M |
3.795M |
4.907M |
Short
Long
Term
Debt
|
- |
20.016M |
3.925M |
- |
- |
Short
Long
Term
Debt
Total
|
231.013M |
- |
146.709M |
166.712M |
164.118M |
Other
Stockholder
Equity
|
0M |
70.343M |
65.757M |
8.403M |
10.252M |
Property
Plant
Equipment
|
- |
451.869M |
399.073M |
298.321M |
297.677M |
Total
Current
Assets
|
140.138M |
140.593M |
132.712M |
135.763M |
86.002M |
Long
Term
Investments
|
- |
0.01M |
0.01M |
- |
- |
Short
Term
Investments
|
- |
- |
0.041M |
0M |
- |
Net
Receivables
|
19.237M |
16.337M |
9.203M |
24.912M |
14.565M |
Long
Term
Debt
|
- |
171.489M |
137.325M |
161.832M |
158.76M |
Inventory
|
106.625M |
107.18M |
116.022M |
107.657M |
64.444M |
Accounts
Payable
|
27.373M |
22.159M |
17.197M |
14.765M |
18.592M |
Accumulated
Other
Comprehensive
Income
|
97.015M |
- |
65.757M |
- |
- |
Non
Currrent
Assets
Other
|
6.678M |
- |
12.136M |
- |
- |
Non
Current
Assets
Total
|
557.269M |
469.868M |
417.897M |
- |
- |
Capital
Lease
Obligations
|
- |
5.969M |
5.459M |
- |
- |
Long
Term
Debt
Total
|
- |
176.652M |
142.544M |
166.712M |
164.118M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-55.974M |
-36.695M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-55.974M |
-36.695M |
-18.966M |
-24.244M |
-31.13M |
Total
Cash
From
Financing
Activities
|
24.695M |
14.078M |
0.055M |
18.363M |
32.633M |
Net
Income
|
7.719M |
-0.696M |
35.224M |
-32.7M |
8.759M |
Change
In
Cash
|
7.73M |
4.769M |
-2.592M |
1.109M |
1.624M |
Begin
Period
Cash
Flow
|
5.944M |
1.175M |
3.767M |
2.658M |
1.034M |
End
Period
Cash
Flow
|
13.674M |
5.944M |
1.175M |
3.767M |
2.658M |
Total
Cash
From
Operating
Activities
|
39.009M |
27.386M |
16.319M |
6.99M |
0.121M |
Depreciation
|
18.085M |
17.678M |
16.204M |
15.204M |
12.049M |
Other
Cashflows
From
Investing
Activities
|
0.05M |
0.017M |
0.125M |
0.738M |
0.29M |
Dividends
Paid
|
-11.738M |
11.606M |
11.606M |
11.606M |
5.997M |
Change
To
Inventory
|
8.418M |
-7.414M |
-42.598M |
28.675M |
-34.673M |
Sale
Purchase
Of
Stock
|
0M |
20.941M |
0M |
1.52M |
-38.63M |
Other
Cashflows
From
Financing
Activities
|
73.385M |
20.733M |
0.055M |
1.52M |
1.231M |
Capital
Expenditures
|
56.024M |
36.712M |
19.091M |
24.982M |
31.42M |
Change
In
Working
Capital
|
12.445M |
7.146M |
-49.345M |
33.236M |
-27.567M |
Other
Non
Cash
Items
|
25.72M |
-0.429M |
83.283M |
-4.646M |
57.764M |
Free
Cash
Flow
|
-17.015M |
-36.712M |
-2.772M |
-17.992M |
-31.299M |