Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.028M |
-4.063M |
-18.726M |
-10.534M |
-5.478M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.028M |
-4.063M |
-18.726M |
-10.534M |
-10.4M |
Selling
General
Administrative
|
7.849M |
8.589M |
7.816M |
6.635M |
4.346M |
Gross
Profit
|
19.761M |
20.225M |
9.048M |
5.738M |
10.819M |
Reconciled
Depreciation
|
9.468M |
10.146M |
6.253M |
8.006M |
6.369M |
Ebit
|
3.207M |
3.622M |
3.485M |
-6.106M |
-0.556M |
Ebitda
|
12.674M |
13.768M |
9.738M |
1.901M |
5.814M |
Depreciation
And
Amortization
|
9.468M |
10.146M |
6.253M |
8.006M |
6.369M |
Operating
Income
|
1.691M |
2.798M |
-6.754M |
-7.179M |
-0.556M |
Other
Operating
Expenses
|
22.069M |
21.146M |
23.768M |
16.628M |
17.629M |
Interest
Expense
|
4.234M |
7.686M |
5.711M |
4.429M |
4.922M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.708M |
0.09M |
0.054M |
4.429M |
4.922M |
Net
Interest
Income
|
-2.718M |
-7.737M |
-5.657M |
-4.429M |
-4.697M |
Income
Tax
Expense
|
5.124M |
10.078M |
16.478M |
7.611M |
4.922M |
Total
Revenue
|
23.759M |
24.801M |
10.63M |
10.254M |
10.819M |
Total
Operating
Expenses
|
22.958M |
23.519M |
17.966M |
19.677M |
17.629M |
Cost
Of
Revenue
|
3.999M |
4.575M |
1.582M |
4.516M |
6.455M |
Total
Other
Income
Expense
Net
|
0.889M |
2.392M |
-5.733M |
3.182M |
-4.922M |
Net
Income
From
Continuing
Ops
|
-1.028M |
-4.063M |
-18.726M |
-10.534M |
-5.478M |
Net
Income
Applicable
To
Common
Shares
|
-1.028M |
-4.063M |
-18.726M |
-10.534M |
-5.478M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
849.364M |
617.189M |
359.736M |
253.907M |
134.52M |
Intangible
Assets
|
- |
- |
- |
0M |
5.795M |
Other
Current
Assets
|
3.556M |
3.216M |
2.747M |
0.534M |
0.199M |
Total
Liab
|
651.223M |
416.874M |
225.443M |
242.526M |
126.074M |
Total
Stockholder
Equity
|
198.141M |
200.315M |
134.294M |
11.381M |
8.446M |
Other
Current
Liab
|
1.533M |
1.908M |
1.597M |
1.577M |
0.69M |
Common
Stock
|
240.573M |
242.073M |
195.786M |
62.542M |
41.899M |
Capital
Stock
|
240.573M |
242.073M |
195.786M |
62.542M |
41.899M |
Retained
Earnings
|
-64.624M |
-63.596M |
-59.533M |
-40.807M |
-30.273M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.877M |
95.629M |
14.114M |
4.717M |
4.609M |
Cash
|
49.589M |
62.855M |
45.447M |
65.488M |
3.463M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
35.761M |
44.726M |
22.397M |
31.122M |
7.715M |
Current
Deferred
Revenue
|
2.426M |
2.239M |
0.797M |
0.37M |
0.203M |
Net
Debt
|
571.912M |
325.877M |
148.421M |
125.71M |
100.217M |
Short
Term
Debt
|
16.031M |
26.945M |
8.24M |
6.8M |
4.571M |
Short
Long
Term
Debt
|
15.261M |
26.462M |
7.736M |
6.593M |
4.571M |
Short
Long
Term
Debt
Total
|
621.501M |
388.731M |
193.868M |
191.198M |
103.68M |
Other
Stockholder
Equity
|
17.605M |
21.838M |
-1.96M |
-10.354M |
-3.18M |
Property
Plant
Equipment
|
641.307M |
452.015M |
296.234M |
179.807M |
118.499M |
Total
Current
Assets
|
56.144M |
69.544M |
49.388M |
69.383M |
5.617M |
Long
Term
Investments
|
131.431M |
71.943M |
- |
- |
- |
Short
Term
Investments
|
-110.69M |
-54.632M |
- |
- |
- |
Net
Receivables
|
3.726M |
3.307M |
1.194M |
3.481M |
1.955M |
Long
Term
Debt
|
601.915M |
358.752M |
182.014M |
181.444M |
99.109M |
Inventory
|
0.234M |
0.173M |
0M |
-0.12M |
0M |
Accounts
Payable
|
15.77M |
13.634M |
11.763M |
22.374M |
2.251M |
Accumulated
Other
Comprehensive
Income
|
22.192M |
21.838M |
-1.96M |
-10.354M |
-3.18M |
Non
Currrent
Assets
Other
|
20.482M |
23.687M |
14.114M |
4.717M |
4.609M |
Non
Current
Assets
Total
|
793.22M |
547.645M |
310.348M |
184.524M |
128.903M |
Capital
Lease
Obligations
|
4.326M |
3.518M |
4.118M |
3.162M |
- |
Long
Term
Debt
Total
|
605.47M |
361.786M |
185.628M |
184.397M |
99.109M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-244.065M |
-230.369M |
-153.442M |
-37.992M |
-12.343M |
Total
Cashflows
From
Investing
Activities
|
-244.065M |
-230.369M |
-153.442M |
-37.992M |
-12.343M |
Total
Cash
From
Financing
Activities
|
226.52M |
243.801M |
138.234M |
104.121M |
4.289M |
Net
Income
|
-1.028M |
-4.063M |
-18.726M |
-10.534M |
-5.478M |
Change
In
Cash
|
-13.265M |
17.408M |
-20.041M |
62.025M |
-7.532M |
Begin
Period
Cash
Flow
|
62.855M |
45.447M |
65.488M |
3.463M |
10.994M |
End
Period
Cash
Flow
|
49.589M |
62.855M |
45.447M |
65.488M |
3.463M |
Total
Cash
From
Operating
Activities
|
4.28M |
6.729M |
-5.194M |
-4.104M |
0.522M |
Depreciation
|
9.468M |
10.146M |
22.753M |
8.006M |
6.369M |
Other
Cashflows
From
Investing
Activities
|
-3.218M |
4.356M |
-0.313M |
-0.109M |
-0.11M |
Dividends
Paid
|
- |
212.779M |
9.969M |
89.722M |
0.568M |
Change
To
Inventory
|
- |
12.19M |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-2.44M |
-6.163M |
-0.815M |
-0.181M |
Other
Cashflows
From
Financing
Activities
|
453.04M |
424.652M |
19.498M |
176.318M |
4.289M |
Capital
Expenditures
|
240.847M |
234.724M |
153.129M |
37.883M |
6.437M |
Change
In
Working
Capital
|
-0.143M |
10.446M |
8.324M |
-1.526M |
-0.431M |
Other
Non
Cash
Items
|
14.918M |
-9.8M |
-9.221M |
-1.576M |
-0.37M |
Free
Cash
Flow
|
-236.567M |
-227.996M |
-158.322M |
-41.987M |
-5.916M |