Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
130.493M |
34.86M |
3.362M |
-93.657M |
-35.879M |
Minority
Interest
|
0.119M |
-0.437M |
-0.207M |
-0.191M |
-0.191M |
Net
Income
|
127.814M |
33.393M |
2.424M |
-93.977M |
-37.373M |
Selling
General
Administrative
|
15.359M |
10.048M |
10.094M |
15.494M |
7.402M |
Gross
Profit
|
133.06M |
68.159M |
22.325M |
10.841M |
0.308M |
Reconciled
Depreciation
|
39.419M |
30.981M |
32.734M |
45.792M |
35.319M |
Ebit
|
54.165M |
5.44M |
15.221M |
-18.27M |
-6.429M |
Ebitda
|
93.584M |
36.421M |
47.955M |
27.522M |
28.89M |
Depreciation
And
Amortization
|
39.419M |
30.981M |
32.734M |
45.792M |
35.319M |
Operating
Income
|
53.281M |
1.333M |
-8.419M |
-23.112M |
-6.429M |
Other
Operating
Expenses
|
322.74M |
188.609M |
208.116M |
174.968M |
281.672M |
Interest
Expense
|
6.218M |
6.04M |
11.996M |
18.119M |
19.146M |
Tax
Provision
|
2.798M |
1.03M |
0.971M |
0.53M |
1.494M |
Interest
Income
|
7.947M |
0.082M |
12.739M |
18.688M |
19.548M |
Net
Interest
Income
|
-4.859M |
-6.301M |
-11.897M |
-18.119M |
-19.146M |
Income
Tax
Expense
|
2.798M |
1.03M |
0.971M |
0.53M |
1.494M |
Total
Revenue
|
308.265M |
283.766M |
237.507M |
273.011M |
239.259M |
Total
Operating
Expenses
|
142.183M |
97.983M |
63.478M |
79.745M |
42.721M |
Cost
Of
Revenue
|
175.205M |
215.607M |
215.182M |
262.17M |
238.951M |
Total
Other
Income
Expense
Net
|
105.056M |
40.004M |
23.678M |
-52.426M |
-29.45M |
Net
Income
From
Continuing
Ops
|
127.695M |
33.83M |
2.391M |
-94.187M |
-37.373M |
Net
Income
Applicable
To
Common
Shares
|
127.814M |
33.393M |
2.424M |
-93.977M |
-37.373M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
650.877M |
535.977M |
527.244M |
569.82M |
618.875M |
Intangible
Assets
|
0.229M |
0.56M |
0.765M |
0.108M |
0.108M |
Other
Current
Assets
|
4.538M |
8.166M |
34.361M |
44.783M |
1.149M |
Total
Liab
|
165.032M |
195.228M |
237.647M |
342.699M |
315.63M |
Total
Stockholder
Equity
|
485.568M |
340.372M |
289.804M |
227.312M |
303.245M |
Other
Current
Liab
|
57.26M |
45.786M |
52.015M |
45.931M |
35.193M |
Common
Stock
|
746.615M |
742.265M |
742.247M |
667.251M |
654.735M |
Capital
Stock
|
746.615M |
742.265M |
742.247M |
667.251M |
654.735M |
Retained
Earnings
|
-415.317M |
-543.377M |
-576.548M |
-579.244M |
-485.267M |
Good
Will
|
6.073M |
6.073M |
0.765M |
0.108M |
0.108M |
Other
Assets
|
-0.001M |
6.515M |
- |
- |
- |
Cash
|
106.346M |
73.864M |
96.226M |
86.637M |
70.155M |
Cash
And
Equivalents
|
106.346M |
73.864M |
96.226M |
86.637M |
70.155M |
Total
Current
Liabilities
|
83.744M |
85.683M |
82.912M |
77.384M |
47.375M |
Current
Deferred
Revenue
|
5.175M |
12.256M |
3.152M |
0.538M |
0.831M |
Net
Debt
|
-14.923M |
51.065M |
77.411M |
194.833M |
195.395M |
Short
Term
Debt
|
10.342M |
15.555M |
19.07M |
16.468M |
2.743M |
Short
Long
Term
Debt
|
5.5M |
12.5M |
15.568M |
12.739M |
2.739M |
Short
Long
Term
Debt
Total
|
91.423M |
124.929M |
173.637M |
281.47M |
265.55M |
Other
Stockholder
Equity
|
-331.298M |
-198.888M |
-165.699M |
-88.007M |
133.777M |
Property
Plant
Equipment
|
441.164M |
379.858M |
343.337M |
383.647M |
482.322M |
Total
Current
Assets
|
197.244M |
147.262M |
183.142M |
186.065M |
136.553M |
Long
Term
Investments
|
0.48M |
1.782M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
84.19M |
63.536M |
49.864M |
52.429M |
63.275M |
Long
Term
Debt
|
75.818M |
102.919M |
147.932M |
257.838M |
262.807M |
Inventory
|
2.17M |
1.696M |
2.691M |
2.216M |
1.974M |
Accounts
Payable
|
10.967M |
12.086M |
8.675M |
14.447M |
8.608M |
Accumulated
Other
Comprehensive
Income
|
154.27M |
141.484M |
124.105M |
139.305M |
133.777M |
Non
Currrent
Assets
Other
|
-447.946M |
-382.2M |
-344.102M |
-383.755M |
-0.108M |
Non
Current
Assets
Total
|
453.633M |
388.715M |
344.102M |
383.755M |
482.322M |
Capital
Lease
Obligations
|
10.105M |
9.51M |
10.137M |
10.893M |
0.004M |
Long
Term
Debt
Total
|
81.081M |
109.374M |
154.567M |
265.002M |
262.807M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
18.904M |
-2.03M |
0.204M |
-9.896M |
-15.01M |
Total
Cashflows
From
Investing
Activities
|
18.904M |
15.212M |
0.204M |
-9.896M |
-15.01M |
Total
Cash
From
Financing
Activities
|
-40.51M |
-56.863M |
-13.411M |
-11.529M |
-7.265M |
Net
Income
|
127.814M |
33.393M |
2.424M |
-93.977M |
-37.373M |
Change
In
Cash
|
32.482M |
-22.362M |
9.589M |
16.482M |
0.507M |
Begin
Period
Cash
Flow
|
73.864M |
96.226M |
86.637M |
70.155M |
69.648M |
End
Period
Cash
Flow
|
106.346M |
73.864M |
96.226M |
86.637M |
70.155M |
Total
Cash
From
Operating
Activities
|
50.5M |
15.158M |
26.913M |
38.461M |
22.155M |
Depreciation
|
39.206M |
30.768M |
32.521M |
45.579M |
35.319M |
Other
Cashflows
From
Investing
Activities
|
37.3M |
-6.515M |
9.594M |
0.552M |
2.491M |
Dividends
Paid
|
- |
- |
- |
75.014M |
- |
Change
To
Inventory
|
-0.474M |
0.995M |
-0.475M |
0.664M |
-0.341M |
Sale
Purchase
Of
Stock
|
- |
- |
-5.006M |
-5.006M |
0M |
Other
Cashflows
From
Financing
Activities
|
-4.943M |
-3.862M |
-6.663M |
-5.724M |
-0.009M |
Capital
Expenditures
|
18.396M |
12.751M |
9.39M |
10.448M |
17.501M |
Change
In
Working
Capital
|
-25.059M |
-13.761M |
2.09M |
12.306M |
1.278M |
Other
Non
Cash
Items
|
-116.52M |
-49.003M |
-8.032M |
86.859M |
2.054M |
Free
Cash
Flow
|
32.104M |
2.407M |
17.523M |
28.013M |
4.654M |