Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-50.122M |
-96.344M |
-15.464M |
5.984M |
2.192M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-61.082M |
-105.5M |
-11.125M |
3.623M |
9.357M |
Selling
General
Administrative
|
4.577M |
3.967M |
4.209M |
4.868M |
3.378M |
Gross
Profit
|
-17.18M |
-17.983M |
7.644M |
35.821M |
9.636M |
Reconciled
Depreciation
|
14.092M |
11.955M |
10.269M |
9.907M |
- |
Ebit
|
-39.162M |
-36.183M |
-10.81M |
13.205M |
0.293M |
Ebitda
|
-25.07M |
-24.228M |
-0.541M |
23.112M |
- |
Depreciation
And
Amortization
|
14.092M |
11.955M |
10.269M |
9.907M |
- |
Operating
Income
|
-39.162M |
-36.183M |
-10.81M |
13.205M |
6.214M |
Other
Operating
Expenses
|
215.602M |
196.115M |
136.12M |
182.171M |
0.1M |
Interest
Expense
|
10.96M |
4.845M |
4.654M |
7.221M |
0M |
Tax
Provision
|
0M |
9.156M |
-4.339M |
2.361M |
-7.165M |
Interest
Income
|
0.091M |
0.006M |
0.074M |
8.5M |
2.4M |
Net
Interest
Income
|
-13.302M |
-6.869M |
-4.58M |
-7.001M |
- |
Income
Tax
Expense
|
10.96M |
9.156M |
-4.339M |
2.361M |
-7.165M |
Total
Revenue
|
177.895M |
160.137M |
128.25M |
199M |
93.235M |
Total
Operating
Expenses
|
20.527M |
17.995M |
15.514M |
18.992M |
118.197M |
Cost
Of
Revenue
|
195.075M |
178.12M |
120.606M |
163.179M |
83.599M |
Total
Other
Income
Expense
Net
|
-10.96M |
-60.161M |
-4.654M |
-7.221M |
-11.89M |
Net
Income
From
Continuing
Ops
|
-50.122M |
-105.5M |
-11.125M |
3.623M |
-4.432M |
Net
Income
Applicable
To
Common
Shares
|
-50.122M |
-105.5M |
-11.125M |
3.623M |
-4.432M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
168.997M |
129.527M |
152.266M |
202.01M |
217.699M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.351M |
0.781M |
0.912M |
2.513M |
9.04M |
Total
Liab
|
159.044M |
110.588M |
110.273M |
79.095M |
83.618M |
Total
Stockholder
Equity
|
9.953M |
18.939M |
41.993M |
122.915M |
134.081M |
Other
Current
Liab
|
- |
14.55M |
19.538M |
2.673M |
12.972M |
Common
Stock
|
- |
227.287M |
200.959M |
176.419M |
176.421M |
Capital
Stock
|
227.287M |
227.287M |
200.959M |
176.419M |
176.421M |
Retained
Earnings
|
-232.469M |
-218.987M |
-168.865M |
-63.365M |
-52.24M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3.847M |
0M |
9.156M |
4.81M |
Cash
|
12.07M |
11.746M |
13.883M |
25.447M |
32.547M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
0M |
Total
Current
Liabilities
|
89.486M |
73.534M |
46.914M |
37.658M |
27.97M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
67.327M |
47.868M |
53.479M |
32.949M |
21.286M |
Short
Term
Debt
|
- |
43.497M |
11.096M |
25.364M |
5.967M |
Short
Long
Term
Debt
|
33.322M |
35.585M |
1.167M |
19.81M |
1.272M |
Short
Long
Term
Debt
Total
|
- |
59.614M |
67.362M |
58.396M |
53.833M |
Other
Stockholder
Equity
|
- |
-0.043M |
9.899M |
9.861M |
9.9M |
Property
Plant
Equipment
|
- |
102.848M |
111.644M |
159.922M |
158.268M |
Total
Current
Assets
|
35.31M |
22.832M |
40.622M |
32.932M |
54.621M |
Long
Term
Investments
|
11.718M |
- |
- |
- |
- |
Short
Term
Investments
|
0.079M |
0.507M |
0.636M |
0.393M |
7.277M |
Net
Receivables
|
7.199M |
4.406M |
16.805M |
0.228M |
8.481M |
Long
Term
Debt
|
46.075M |
2.536M |
34.596M |
17.257M |
35.937M |
Inventory
|
3.257M |
2.533M |
6.4M |
2.044M |
2.501M |
Accounts
Payable
|
13.216M |
15.487M |
16.28M |
9.621M |
9.031M |
Accumulated
Other
Comprehensive
Income
|
- |
10.639M |
9.899M |
9.861M |
9.9M |
Non
Currrent
Assets
Other
|
10.915M |
3.847M |
- |
- |
163.078M |
Non
Current
Assets
Total
|
133.687M |
106.695M |
111.644M |
169.078M |
163.078M |
Capital
Lease
Obligations
|
21.741M |
21.493M |
31.599M |
21.329M |
16.624M |
Long
Term
Debt
Total
|
- |
16.117M |
56.266M |
33.032M |
47.866M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.694M |
-3.673M |
4.392M |
-9.875M |
- |
Total
Cashflows
From
Investing
Activities
|
-6.694M |
-3.673M |
4.392M |
-9.875M |
-14.132M |
Total
Cash
From
Financing
Activities
|
7.624M |
9.162M |
-10.587M |
-16.715M |
14.85M |
Net
Income
|
-61.082M |
-105.5M |
-11.125M |
3.623M |
-4.432M |
Change
In
Cash
|
-2.137M |
-11.564M |
-7.1M |
9.18M |
4.331M |
Begin
Period
Cash
Flow
|
13.883M |
25.447M |
32.547M |
23.367M |
23.295M |
End
Period
Cash
Flow
|
11.746M |
13.883M |
25.447M |
32.547M |
23.367M |
Total
Cash
From
Operating
Activities
|
-46.99M |
-17.641M |
-0.092M |
37.942M |
3.223M |
Depreciation
|
14.092M |
11.955M |
10.269M |
9.907M |
3.327M |
Other
Cashflows
From
Investing
Activities
|
-3.847M |
-3.009M |
6.949M |
-0.308M |
-0.974M |
Dividends
Paid
|
- |
-4.742M |
- |
-11.185M |
- |
Change
To
Inventory
|
3.867M |
-4.356M |
0.457M |
-0.595M |
-0.112M |
Sale
Purchase
Of
Stock
|
-1.246M |
-1.04M |
-0.002M |
-0.005M |
4.313M |
Other
Cashflows
From
Financing
Activities
|
-11.696M |
-9.511M |
-9.896M |
16.68M |
-6.992M |
Capital
Expenditures
|
2.847M |
3.518M |
2.637M |
9.567M |
13.159M |
Change
In
Working
Capital
|
1.192M |
0.187M |
0.189M |
0.323M |
0.206M |
Other
Non
Cash
Items
|
46.99M |
93.545M |
0.856M |
-13.53M |
- |
Free
Cash
Flow
|
-49.837M |
-21.159M |
-2.729M |
28.375M |
- |