Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-91.003M |
193.721M |
333.781M |
25.768M |
Minority
Interest
|
23.054M |
-13.94M |
-26.036M |
0.176M |
Net
Income
|
-101.672M |
122.199M |
226.829M |
12.557M |
Selling
General
Administrative
|
45.124M |
58M |
93.542M |
39.758M |
Gross
Profit
|
83.015M |
207.796M |
360.444M |
82.179M |
Reconciled
Depreciation
|
236.884M |
176.173M |
93.245M |
83.069M |
Ebit
|
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
Operating
Income
|
23.046M |
133.74M |
261.74M |
35.179M |
Other
Operating
Expenses
|
- |
- |
- |
- |
Interest
Expense
|
29.597M |
21.208M |
15.716M |
11.024M |
Tax
Provision
|
33.723M |
57.582M |
80.916M |
13.387M |
Interest
Income
|
3.39M |
- |
0.237M |
- |
Net
Interest
Income
|
-27.136M |
-22.256M |
-16.612M |
-12.63M |
Income
Tax
Expense
|
- |
- |
- |
- |
Total
Revenue
|
1345.511M |
1296.024M |
794.769M |
453.763M |
Total
Operating
Expenses
|
1322.465M |
1162.284M |
533.029M |
418.584M |
Cost
Of
Revenue
|
1262.496M |
1088.228M |
434.325M |
371.584M |
Total
Other
Income
Expense
Net
|
-86.913M |
82.237M |
88.653M |
3.219M |
Net
Income
From
Continuing
Ops
|
-124.726M |
136.139M |
252.865M |
12.381M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
5873.915M |
5380.908M |
1727.962M |
1391.584M |
Intangible
Assets
|
- |
- |
- |
7.817M |
Other
Current
Assets
|
2.8M |
2.54M |
- |
- |
Total
Liab
|
2807.793M |
2201.052M |
711.535M |
502.417M |
Total
Stockholder
Equity
|
2660.587M |
2751.217M |
1016.427M |
779.058M |
Other
Current
Liab
|
26.5M |
75.221M |
50.527M |
8.288M |
Common
Stock
|
- |
- |
- |
- |
Capital
Stock
|
2451.572M |
2447.377M |
849.409M |
842.789M |
Retained
Earnings
|
168.886M |
262.512M |
128.01M |
-97.514M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
Cash
|
126.016M |
170.307M |
262.094M |
56.58M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
431.82M |
408.532M |
230.227M |
93.87M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
898.258M |
428.768M |
- |
126.646M |
Short
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
|
54.016M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
Total
Current
Assets
|
486.857M |
569.491M |
361.66M |
157.871M |
Long
Term
Investments
|
0.824M |
1.628M |
6.079M |
2.856M |
Short
Term
Investments
|
0.804M |
1.553M |
2.259M |
3.425M |
Net
Receivables
|
108.349M |
143.534M |
24.686M |
18.189M |
Long
Term
Debt
|
970.258M |
599.075M |
- |
183.226M |
Inventory
|
149.613M |
140.797M |
62.825M |
58.238M |
Accounts
Payable
|
272.277M |
284.913M |
97.384M |
74.866M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
11.576M |
9.539M |
0.566M |
9.933M |
Non
Current
Assets
Total
|
5387.058M |
4811.417M |
1366.302M |
1233.713M |
Capital
Lease
Obligations
|
136.499M |
103.897M |
16.041M |
9.903M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-673.279M |
-370.741M |
-143.694M |
-96.374M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
508.47M |
192.138M |
-204.278M |
-34.134M |
Net
Income
|
-101.672M |
122.199M |
226.829M |
12.557M |
Change
In
Cash
|
-44.291M |
-91.787M |
205.514M |
16.641M |
Begin
Period
Cash
Flow
|
170.307M |
262.094M |
56.58M |
39.939M |
End
Period
Cash
Flow
|
126.016M |
170.307M |
262.094M |
56.58M |
Total
Cash
From
Operating
Activities
|
116.817M |
87.422M |
553.345M |
147.171M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
0M |
0M |
0M |
0M |
Change
To
Inventory
|
-0.445M |
54.024M |
-5.003M |
-6.13M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
Capital
Expenditures
|
616.729M |
559.752M |
133.425M |
97.525M |
Change
In
Working
Capital
|
-90.635M |
-93.809M |
21.782M |
11.554M |
Other
Non
Cash
Items
|
71.941M |
10.269M |
145.526M |
15.755M |
Free
Cash
Flow
|
-499.912M |
-472.33M |
419.92M |
49.646M |