Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
70.915M |
62.708M |
-16.7M |
-11.471M |
-8.86M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
66.281M |
45.366M |
-8.846M |
-10.032M |
-8.917M |
Selling
General
Administrative
|
8.518M |
6.531M |
2.98M |
2.997M |
1.316M |
Gross
Profit
|
181.725M |
136.929M |
-1.399M |
-0.996M |
-0.503M |
Reconciled
Depreciation
|
42.445M |
31.066M |
0.069M |
0.058M |
0.066M |
Ebit
|
92.394M |
79.831M |
-16.627M |
-10.891M |
-8.803M |
Ebitda
|
134.839M |
110.897M |
-16.558M |
-10.833M |
-8.737M |
Depreciation
And
Amortization
|
42.445M |
31.066M |
0.069M |
0.058M |
0.066M |
Operating
Income
|
92.394M |
79.831M |
-16.627M |
-10.891M |
-8.803M |
Other
Operating
Expenses
|
192.296M |
116.543M |
8.72M |
8.993M |
8.956M |
Interest
Expense
|
21.479M |
17.123M |
0.073M |
0.58M |
0.057M |
Tax
Provision
|
4.634M |
17.342M |
0M |
0M |
0M |
Interest
Income
|
1.81M |
0.063M |
7.999M |
2.65M |
0.294M |
Net
Interest
Income
|
-22.589M |
-19.947M |
-0.053M |
-0.459M |
0.192M |
Income
Tax
Expense
|
4.634M |
17.342M |
-7.854M |
-1.439M |
0.057M |
Total
Revenue
|
297.666M |
206.469M |
0.021M |
0.121M |
0.249M |
Total
Operating
Expenses
|
76.355M |
47.003M |
8.72M |
8.993M |
8.956M |
Cost
Of
Revenue
|
115.941M |
69.54M |
1.42M |
1.117M |
0.752M |
Total
Other
Income
Expense
Net
|
-11.866M |
-17.123M |
-0.073M |
-0.58M |
-0.057M |
Net
Income
From
Continuing
Ops
|
66.281M |
45.366M |
-16.7M |
-11.471M |
-8.86M |
Net
Income
Applicable
To
Common
Shares
|
71.863M |
45.366M |
-16.7M |
-11.471M |
-8.86M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
492.99M |
442.802M |
250.11M |
210.612M |
54.415M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.18M |
0.182M |
0.144M |
0.146M |
0.123M |
Total
Liab
|
169.008M |
193.679M |
145.042M |
90.291M |
1.233M |
Total
Stockholder
Equity
|
320.123M |
244.644M |
105.068M |
120.321M |
53.181M |
Other
Current
Liab
|
84.823M |
76.923M |
43.943M |
1.673M |
0.906M |
Common
Stock
|
286.769M |
286.156M |
195.352M |
195.089M |
115.648M |
Capital
Stock
|
286.769M |
286.156M |
195.352M |
195.089M |
115.648M |
Retained
Earnings
|
23.084M |
-47.369M |
-91.756M |
-75.056M |
-65.007M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
73.314M |
25.142M |
- |
- |
- |
Cash
|
70.963M |
43.047M |
22.761M |
136.175M |
17.521M |
Cash
And
Equivalents
|
0.07M |
0.07M |
1.07M |
0.07M |
13.07M |
Total
Current
Liabilities
|
98.132M |
91.684M |
54.671M |
5.557M |
1.144M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-70.963M |
-43.047M |
-22.761M |
-86.307M |
-17.521M |
Short
Term
Debt
|
0M |
0M |
0M |
0.192M |
0.073M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
90.04M |
49.868M |
- |
Other
Stockholder
Equity
|
3.438M |
5.857M |
1.472M |
0.288M |
2.54M |
Property
Plant
Equipment
|
288.679M |
321.493M |
218.475M |
71.764M |
36.531M |
Total
Current
Assets
|
127.679M |
96.167M |
31.635M |
138.848M |
17.884M |
Long
Term
Investments
|
3.318M |
- |
- |
- |
- |
Short
Term
Investments
|
0.502M |
1.788M |
0.204M |
0.192M |
0.073M |
Net
Receivables
|
15.919M |
16.834M |
6.264M |
1.318M |
0.167M |
Long
Term
Debt
|
17.49M |
27.75M |
65.5M |
49.868M |
- |
Inventory
|
38.141M |
32.87M |
1.51M |
1.017M |
- |
Accounts
Payable
|
13.309M |
14.761M |
10.728M |
3.884M |
0.238M |
Accumulated
Other
Comprehensive
Income
|
10.27M |
5.857M |
1.472M |
0.288M |
2.54M |
Non
Currrent
Assets
Other
|
55.63M |
25.142M |
- |
- |
36.531M |
Non
Current
Assets
Total
|
365.311M |
346.635M |
218.475M |
71.764M |
36.531M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
42.655M |
58.705M |
90.04M |
49.868M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-15.058M |
-0.74M |
0.043M |
-30.474M |
-2.695M |
Total
Cashflows
From
Investing
Activities
|
-15.058M |
-28.469M |
-95.62M |
-30.474M |
-2.695M |
Total
Cash
From
Financing
Activities
|
-55.942M |
-42.778M |
0.282M |
164.615M |
27.136M |
Net
Income
|
66.281M |
45.366M |
-16.773M |
-12.051M |
-8.917M |
Change
In
Cash
|
27.916M |
20.286M |
-113.414M |
118.654M |
16.343M |
Begin
Period
Cash
Flow
|
43.047M |
22.761M |
136.175M |
17.521M |
1.178M |
End
Period
Cash
Flow
|
70.963M |
43.047M |
22.761M |
136.175M |
17.521M |
Total
Cash
From
Operating
Activities
|
95.473M |
76.432M |
-6.39M |
-8.208M |
-8.099M |
Depreciation
|
42.445M |
31.066M |
0.069M |
0.058M |
0.066M |
Other
Cashflows
From
Investing
Activities
|
-6.452M |
16.684M |
-3.133M |
-0.413M |
-0.413M |
Dividends
Paid
|
26.641M |
- |
- |
- |
- |
Change
To
Inventory
|
-31.356M |
-39.95M |
-39.95M |
-39.95M |
- |
Sale
Purchase
Of
Stock
|
-0.037M |
-0.004M |
-0.008M |
-3.657M |
-0.89M |
Other
Cashflows
From
Financing
Activities
|
-14.683M |
-27.364M |
-95.62M |
86.539M |
-2.695M |
Capital
Expenditures
|
8.606M |
48.995M |
92.53M |
30.061M |
2.82M |
Change
In
Working
Capital
|
-11.843M |
-5.963M |
-3.708M |
-5.561M |
-6.477M |
Other
Non
Cash
Items
|
- |
-76.432M |
16.631M |
11.413M |
8.794M |
Free
Cash
Flow
|
86.867M |
27.437M |
-98.92M |
-38.269M |
-10.919M |