Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
27.898M |
133.812M |
23.979M |
-80.34M |
-116.969M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
19.932M |
183.894M |
88.253M |
-80.34M |
-132.098M |
Selling
General
Administrative
|
3.128M |
2.143M |
5.431M |
6.796M |
5.831M |
Gross
Profit
|
32.564M |
135.273M |
18.689M |
-22.721M |
-23.094M |
Reconciled
Depreciation
|
- |
4.746M |
4.51M |
6.94M |
10.524M |
Ebit
|
29.228M |
134.087M |
26.978M |
-62.985M |
-100.367M |
Ebitda
|
40.614M |
138.833M |
30.758M |
-42.672M |
-89.843M |
Depreciation
And
Amortization
|
11.386M |
4.746M |
3.78M |
20.313M |
10.524M |
Operating
Income
|
29.228M |
127.16M |
14.108M |
-11.16M |
-100.367M |
Other
Operating
Expenses
|
93.514M |
101.716M |
80.464M |
56.017M |
305.973M |
Interest
Expense
|
- |
0.61M |
2.999M |
1.992M |
1.472M |
Tax
Provision
|
- |
-42.525M |
0M |
0M |
0M |
Interest
Income
|
- |
1.504M |
1.886M |
0.441M |
0.807M |
Net
Interest
Income
|
- |
0.894M |
-1.113M |
-1.992M |
-0.665M |
Income
Tax
Expense
|
7.966M |
-42.525M |
-48.841M |
3.799M |
15.13M |
Total
Revenue
|
133.364M |
228.971M |
93.834M |
143.449M |
204.722M |
Total
Operating
Expenses
|
7.286M |
8.018M |
9.811M |
62.384M |
78.157M |
Cost
Of
Revenue
|
100.8M |
93.698M |
75.145M |
166.17M |
227.816M |
Total
Other
Income
Expense
Net
|
-1.33M |
5.663M |
12.434M |
-13.556M |
-16.602M |
Net
Income
From
Continuing
Ops
|
- |
176.337M |
23.979M |
-80.34M |
-116.969M |
Net
Income
Applicable
To
Common
Shares
|
19.932M |
183.894M |
87.199M |
-80.34M |
-116.969M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
392.936M |
355.196M |
351.681M |
183.399M |
149.962M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.08M |
10.842M |
0.36M |
2.332M |
2.417M |
Total
Liab
|
58.703M |
19.563M |
41.999M |
44.753M |
98.171M |
Total
Stockholder
Equity
|
334.233M |
291.833M |
309.682M |
138.646M |
51.791M |
Other
Current
Liab
|
- |
11.714M |
10.675M |
0.043M |
40.527M |
Common
Stock
|
- |
319.57M |
319.57M |
332.406M |
332.406M |
Capital
Stock
|
319.57M |
- |
319.57M |
332.406M |
332.406M |
Retained
Earnings
|
-13.152M |
-27.737M |
-37.703M |
-220.543M |
-308.796M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
71.341M |
74.654M |
43.794M |
9.978M |
Cash
|
143.042M |
113.929M |
122.248M |
13.472M |
14.095M |
Cash
And
Equivalents
|
- |
- |
0.145M |
0.06M |
0.074M |
Total
Current
Liabilities
|
26.837M |
19.563M |
24.681M |
29.613M |
44.306M |
Current
Deferred
Revenue
|
- |
- |
8.486M |
3.531M |
-36.847M |
Net
Debt
|
- |
-113.929M |
-118.691M |
6.576M |
21.481M |
Short
Term
Debt
|
- |
- |
1.945M |
17.364M |
33.108M |
Short
Long
Term
Debt
|
1.265M |
- |
- |
15.528M |
30.186M |
Short
Long
Term
Debt
Total
|
- |
- |
3.557M |
20.048M |
35.576M |
Other
Stockholder
Equity
|
- |
-291.833M |
27.815M |
-110.809M |
-23.61M |
Property
Plant
Equipment
|
- |
114.424M |
101.206M |
74.27M |
96.941M |
Total
Current
Assets
|
193.628M |
166.291M |
172.681M |
65.335M |
42.993M |
Long
Term
Investments
|
2.374M |
- |
3.14M |
6.548M |
10.028M |
Short
Term
Investments
|
- |
- |
- |
0.36M |
0.36M |
Net
Receivables
|
12.368M |
17.411M |
11.664M |
23.788M |
6.153M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
28.591M |
22.949M |
23.583M |
20.526M |
20.328M |
Accounts
Payable
|
8.889M |
7.849M |
3.575M |
8.675M |
7.518M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
27.815M |
27.837M |
28.181M |
Non
Currrent
Assets
Other
|
12.923M |
-117.564M |
28.672M |
37.246M |
- |
Non
Current
Assets
Total
|
199.308M |
117.564M |
179M |
118.064M |
106.969M |
Capital
Lease
Obligations
|
7.092M |
- |
3.557M |
20.048M |
35.576M |
Long
Term
Debt
Total
|
- |
- |
1.612M |
2.684M |
2.468M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
1.904M |
0.048M |
0.155M |
4.543M |
Total
Cashflows
From
Investing
Activities
|
-37.676M |
-23.828M |
12.688M |
-32.08M |
-46.31M |
Total
Cash
From
Financing
Activities
|
-2.078M |
-17.392M |
-20.024M |
54.682M |
41.6M |
Net
Income
|
19.932M |
183.894M |
87.199M |
-80.341M |
-116.969M |
Change
In
Cash
|
108.776M |
108.776M |
-0.623M |
2.731M |
-19.87M |
Begin
Period
Cash
Flow
|
13.472M |
13.472M |
14.095M |
11.364M |
31.235M |
End
Period
Cash
Flow
|
122.248M |
122.248M |
13.472M |
14.095M |
11.364M |
Total
Cash
From
Operating
Activities
|
23.116M |
183.894M |
4.404M |
-21.043M |
-15.161M |
Depreciation
|
11.386M |
4.746M |
14.65M |
23.545M |
10.524M |
Other
Cashflows
From
Investing
Activities
|
- |
12.945M |
6.521M |
0.474M |
4.558M |
Dividends
Paid
|
- |
- |
0M |
-0.058M |
0.006M |
Change
To
Inventory
|
1.172M |
-3.041M |
-0.198M |
23.868M |
0.132M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-2.33M |
-2.582M |
Other
Cashflows
From
Financing
Activities
|
-2.078M |
-1.864M |
27.961M |
28.358M |
-5.352M |
Capital
Expenditures
|
37.676M |
36.773M |
22.667M |
31.601M |
50.868M |
Change
In
Working
Capital
|
-9.328M |
1.588M |
-17.058M |
34.299M |
0.914M |
Other
Non
Cash
Items
|
-8.202M |
-4.746M |
-97.445M |
35.753M |
106.445M |
Free
Cash
Flow
|
-14.56M |
-36.773M |
-18.263M |
-52.644M |
-50.868M |