Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
34.55M |
67.093M |
40.477M |
47.721M |
42.679M |
Minority
Interest
|
-1.901M |
16.213M |
14.893M |
14.174M |
13.155M |
Net
Income
|
16.96M |
45.17M |
16.196M |
27.588M |
21.133M |
Selling
General
Administrative
|
12.297M |
13.193M |
12.714M |
11.993M |
13.751M |
Gross
Profit
|
77.408M |
90.924M |
95.129M |
89.375M |
96.764M |
Reconciled
Depreciation
|
36.434M |
37.882M |
55.476M |
46.4M |
51.728M |
Ebit
|
34.652M |
68.746M |
41.054M |
39.403M |
43.228M |
Ebitda
|
71.086M |
106.628M |
78.995M |
72.259M |
94.956M |
Depreciation
And
Amortization
|
36.434M |
37.882M |
37.941M |
32.856M |
51.728M |
Operating
Income
|
34.652M |
68.746M |
41.054M |
39.403M |
41.842M |
Other
Operating
Expenses
|
111.771M |
114.653M |
118.685M |
110.012M |
116.346M |
Interest
Expense
|
0.102M |
1.653M |
0.577M |
0.582M |
1.566M |
Tax
Provision
|
15.689M |
20.607M |
23.697M |
19.199M |
20.529M |
Interest
Income
|
0.283M |
1.695M |
0.331M |
0.412M |
0.937M |
Net
Interest
Income
|
-0.102M |
-1.653M |
-0.841M |
0.53M |
0.617M |
Income
Tax
Expense
|
15.689M |
20.607M |
22.995M |
19.478M |
20.529M |
Total
Revenue
|
145.957M |
155.315M |
159.245M |
149.164M |
158.188M |
Total
Operating
Expenses
|
43.222M |
50.262M |
54.569M |
50.223M |
54.922M |
Cost
Of
Revenue
|
68.549M |
64.391M |
64.116M |
59.789M |
61.424M |
Total
Other
Income
Expense
Net
|
-0.102M |
-1.653M |
-0.577M |
8.318M |
0.837M |
Net
Income
From
Continuing
Ops
|
18.861M |
46.486M |
25.473M |
41.861M |
29.969M |
Net
Income
Applicable
To
Common
Shares
|
16.96M |
0.524M |
11.591M |
28.307M |
21.133M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
838.26M |
1675.806M |
1690.82M |
1705.679M |
1712.102M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.407M |
0.541M |
0.775M |
1.139M |
0.907M |
Total
Liab
|
886.344M |
914.666M |
882.443M |
913.416M |
970.773M |
Total
Stockholder
Equity
|
-67.236M |
741.582M |
790.262M |
776.051M |
725.877M |
Other
Current
Liab
|
50.251M |
2.999M |
42.315M |
33.806M |
64.991M |
Common
Stock
|
555.67M |
555.67M |
540.438M |
540.438M |
492.733M |
Capital
Stock
|
- |
555.67M |
540.438M |
540.438M |
492.733M |
Retained
Earnings
|
-630.691M |
170.557M |
231.164M |
258.849M |
221.669M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
5.813M |
5.34M |
56.981M |
Cash
|
6.164M |
69.715M |
59.23M |
77.362M |
29.006M |
Cash
And
Equivalents
|
- |
- |
6.687M |
15.441M |
1.409M |
Total
Current
Liabilities
|
747.518M |
133.384M |
162.089M |
213.096M |
180.264M |
Current
Deferred
Revenue
|
1.939M |
32.368M |
- |
- |
- |
Net
Debt
|
778.163M |
501.648M |
519.878M |
548.712M |
674.956M |
Short
Term
Debt
|
693.662M |
68.206M |
83.536M |
136.95M |
70.739M |
Short
Long
Term
Debt
|
- |
577.771M |
82.665M |
134.932M |
100.447M |
Short
Long
Term
Debt
Total
|
784.327M |
571.363M |
579.108M |
626.074M |
703.962M |
Other
Stockholder
Equity
|
- |
- |
0M |
-44.319M |
-4.61M |
Property
Plant
Equipment
|
- |
- |
1581.145M |
1567.53M |
1591.942M |
Total
Current
Assets
|
14.778M |
91.573M |
103.389M |
131.966M |
62.679M |
Long
Term
Investments
|
- |
0.343M |
0.473M |
0.841M |
0.729M |
Short
Term
Investments
|
- |
25.717M |
- |
- |
- |
Net
Receivables
|
2.761M |
20.802M |
43.155M |
35.712M |
33.496M |
Long
Term
Debt
|
- |
- |
492.377M |
485.73M |
586.704M |
Inventory
|
0.455M |
0.226M |
0.229M |
0.508M |
0.704M |
Accounts
Payable
|
1.666M |
29.811M |
36.238M |
42.34M |
44.534M |
Accumulated
Other
Comprehensive
Income
|
7.785M |
15.355M |
18.66M |
21.083M |
16.085M |
Non
Currrent
Assets
Other
|
4.95M |
5.988M |
5.813M |
-55.919M |
60.371M |
Non
Current
Assets
Total
|
823.482M |
1584.233M |
1587.431M |
1573.713M |
1649.423M |
Capital
Lease
Obligations
|
- |
3.436M |
4.066M |
5.412M |
11.625M |
Long
Term
Debt
Total
|
- |
- |
495.572M |
494.195M |
590.458M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-28.726M |
-38.201M |
-26.681M |
-41.017M |
-65.328M |
Total
Cashflows
From
Investing
Activities
|
-28.726M |
-38.351M |
-17.29M |
-28.765M |
-48.284M |
Total
Cash
From
Financing
Activities
|
-40.297M |
9M |
-34.003M |
1.916M |
-28.808M |
Net
Income
|
16.96M |
45.17M |
11.591M |
28.307M |
21.133M |
Change
In
Cash
|
-8.754M |
14.032M |
-5.597M |
3.344M |
2.333M |
Begin
Period
Cash
Flow
|
15.441M |
1.409M |
7.012M |
4.222M |
3.38M |
End
Period
Cash
Flow
|
6.687M |
15.441M |
1.415M |
7.566M |
5.712M |
Total
Cash
From
Operating
Activities
|
60.418M |
43.576M |
50.909M |
35.456M |
71.375M |
Depreciation
|
36.434M |
37.882M |
55.476M |
46.4M |
51.728M |
Other
Cashflows
From
Investing
Activities
|
-12.194M |
-23.716M |
-9.622M |
-14.578M |
-15.668M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.032M |
0.045M |
0.075M |
0.13M |
Sale
Purchase
Of
Stock
|
0M |
47.706M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
7.946M |
15.124M |
-9.27M |
65.331M |
125.417M |
Capital
Expenditures
|
16.532M |
14.365M |
9.136M |
13.848M |
44.129M |
Change
In
Working
Capital
|
0.018M |
0.024M |
0.185M |
0.388M |
0.226M |
Other
Non
Cash
Items
|
- |
-83.052M |
-67.067M |
-74.707M |
-72.861M |
Free
Cash
Flow
|
-16.532M |
-14.365M |
-9.136M |
-13.848M |
52.441M |