Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
94.343M |
87.571M |
47.241M |
29.941M |
12.676M |
Minority
Interest
|
- |
- |
-0.172M |
2.452M |
2.203M |
Net
Income
|
65.455M |
61.562M |
34.569M |
20.694M |
9.22M |
Selling
General
Administrative
|
265.746M |
98.36M |
46.634M |
62.159M |
15.79M |
Gross
Profit
|
102.222M |
255.55M |
138.859M |
15.088M |
25.858M |
Reconciled
Depreciation
|
43.26M |
30.569M |
15.706M |
- |
- |
Ebit
|
89.015M |
89.17M |
51.426M |
29.217M |
10.074M |
Ebitda
|
154.61M |
119.739M |
67.132M |
- |
- |
Depreciation
And
Amortization
|
- |
30.569M |
15.706M |
- |
- |
Operating
Income
|
-196.512M |
89.17M |
51.426M |
-62.835M |
6.608M |
Other
Operating
Expenses
|
25.876M |
448.588M |
232.67M |
5.084M |
1.441M |
Interest
Expense
|
1.742M |
4.248M |
5.137M |
0M |
0M |
Tax
Provision
|
28.44M |
26.009M |
12.499M |
8.999M |
3.456M |
Interest
Income
|
21.86M |
0.045M |
0.016M |
1.495M |
0.386M |
Net
Interest
Income
|
-21.328M |
-7.133M |
-7.479M |
- |
- |
Income
Tax
Expense
|
28.44M |
26.009M |
12.499M |
8.999M |
3.456M |
Total
Revenue
|
491.597M |
509.893M |
273.116M |
101.017M |
34.117M |
Total
Operating
Expenses
|
- |
194.245M |
98.412M |
- |
- |
Cost
Of
Revenue
|
389.375M |
254.343M |
134.258M |
85.929M |
8.259M |
Total
Other
Income
Expense
Net
|
50.61M |
33.399M |
14.274M |
- |
- |
Net
Income
From
Continuing
Ops
|
65.903M |
61.562M |
34.741M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
65.455M |
61.562M |
34.57M |
20.694M |
9.22M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1589.415M |
1443.843M |
946.929M |
489.208M |
386.3M |
Intangible
Assets
|
66.407M |
70.873M |
51.158M |
19.602M |
44.2M |
Other
Current
Assets
|
35.687M |
13.031M |
40.433M |
9.268M |
14.1M |
Total
Liab
|
905.73M |
816.964M |
490.978M |
234.808M |
172.9M |
Total
Stockholder
Equity
|
678.628M |
626.879M |
455.951M |
254.4M |
213.4M |
Other
Current
Liab
|
105.18M |
36.181M |
49.219M |
30.281M |
13.8M |
Common
Stock
|
555.487M |
550.778M |
432.53M |
282.989M |
272.3M |
Capital
Stock
|
555.487M |
550.778M |
432.53M |
282.989M |
272.3M |
Retained
Earnings
|
225.76M |
172.459M |
127.623M |
80.597M |
49.8M |
Good
Will
|
114.844M |
107.271M |
81.484M |
34.682M |
33.124M |
Other
Assets
|
0M |
399.014M |
215.65M |
62.201M |
38.8M |
Cash
|
85.484M |
69.369M |
52.452M |
17.996M |
25.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
261.261M |
218.082M |
155.743M |
86.465M |
104M |
Current
Deferred
Revenue
|
14.16M |
- |
30.708M |
22.91M |
6.5M |
Net
Debt
|
540.596M |
423.352M |
277.033M |
138.889M |
86.3M |
Short
Term
Debt
|
74.945M |
0M |
57.908M |
35.605M |
58.7M |
Short
Long
Term
Debt
|
69.711M |
32.269M |
48.389M |
24.986M |
16.8M |
Short
Long
Term
Debt
Total
|
626.08M |
- |
329.485M |
156.885M |
111.4M |
Other
Stockholder
Equity
|
3.82M |
-96.358M |
-104.202M |
-105.832M |
-108.659M |
Property
Plant
Equipment
|
- |
508.924M |
322.571M |
232.997M |
168.221M |
Total
Current
Assets
|
386.592M |
349.011M |
267.305M |
131.725M |
129.9M |
Long
Term
Investments
|
257.551M |
235.511M |
133.515M |
33.974M |
14.4M |
Short
Term
Investments
|
- |
- |
- |
1.768M |
0M |
Net
Receivables
|
138.593M |
162.169M |
86.525M |
37.745M |
29.7M |
Long
Term
Debt
|
515.848M |
359.269M |
242.88M |
84.075M |
111.554M |
Inventory
|
126.828M |
104.442M |
87.895M |
57.005M |
54M |
Accounts
Payable
|
66.976M |
119.831M |
48.616M |
20.579M |
31.5M |
Accumulated
Other
Comprehensive
Income
|
-106.439M |
- |
-104.202M |
-109.186M |
-108.7M |
Non
Currrent
Assets
Other
|
75.783M |
145.245M |
77.6M |
31.867M |
21.9M |
Non
Current
Assets
Total
|
1202.823M |
1094.832M |
679.624M |
357.483M |
256.4M |
Capital
Lease
Obligations
|
40.521M |
52.485M |
38.216M |
47.824M |
65.9M |
Long
Term
Debt
Total
|
- |
493.141M |
271.577M |
121.281M |
134.525M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-267.601M |
-210.425M |
-8M |
0.335M |
23.979M |
Total
Cashflows
From
Investing
Activities
|
-267.601M |
-210.425M |
-69.611M |
-41.404M |
23.66M |
Total
Cash
From
Financing
Activities
|
281.954M |
237.43M |
30.876M |
23.544M |
-10.167M |
Net
Income
|
65.455M |
61.562M |
34.57M |
20.694M |
9.22M |
Change
In
Cash
|
16.917M |
34.456M |
5.543M |
9.516M |
2.279M |
Begin
Period
Cash
Flow
|
52.452M |
17.996M |
12.453M |
- |
- |
End
Period
Cash
Flow
|
69.369M |
52.452M |
17.996M |
12.453M |
- |
Total
Cash
From
Operating
Activities
|
2.564M |
7.451M |
44.278M |
27.376M |
-11.214M |
Depreciation
|
43.26M |
30.569M |
15.706M |
13.712M |
3.51M |
Other
Cashflows
From
Investing
Activities
|
-0.464M |
-0.792M |
-1.402M |
2.464M |
-0.913M |
Dividends
Paid
|
-19.112M |
-4.418M |
-1.35M |
-1.35M |
0.638M |
Change
To
Inventory
|
-84.413M |
-44.59M |
-4.29M |
3.599M |
-22.356M |
Sale
Purchase
Of
Stock
|
110.839M |
-1.509M |
82M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
-2.693M |
148.704M |
-2.564M |
-2.564M |
-2.564M |
Capital
Expenditures
|
82.158M |
59.104M |
38.32M |
15.551M |
0.059M |
Change
In
Working
Capital
|
-131.683M |
-76.625M |
-3.673M |
-5.285M |
0.993M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-79.705M |
-59.104M |
-38.32M |
- |
- |