Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-56.507M |
194.974M |
196.092M |
76.369M |
111.101M |
Minority
Interest
|
2.085M |
1.998M |
3.604M |
1.201M |
2.883M |
Net
Income
|
-51.576M |
111.43M |
128.96M |
50.884M |
74.555M |
Selling
General
Administrative
|
111.245M |
89.203M |
51.976M |
38.738M |
34.319M |
Gross
Profit
|
772.716M |
1025.029M |
579.065M |
449.446M |
428.385M |
Reconciled
Depreciation
|
269.976M |
256.729M |
179.833M |
201.435M |
140.798M |
Ebit
|
-3.349M |
210.729M |
203.61M |
79.528M |
112.516M |
Ebitda
|
266.627M |
467.458M |
338.725M |
217.938M |
211.122M |
Depreciation
And
Amortization
|
269.976M |
256.729M |
135.115M |
138.41M |
98.606M |
Operating
Income
|
-18.662M |
302.226M |
269.499M |
125.002M |
112.516M |
Other
Operating
Expenses
|
168.634M |
306.276M |
198.34M |
213.903M |
286.397M |
Interest
Expense
|
53.158M |
15.755M |
7.519M |
3.159M |
1.415M |
Tax
Provision
|
-2.846M |
85.542M |
90.908M |
38.857M |
54.626M |
Interest
Income
|
49.316M |
1.234M |
8.647M |
1.845M |
7.133M |
Net
Interest
Income
|
-51.218M |
-15.129M |
-9.003M |
-4.598M |
5.583M |
Income
Tax
Expense
|
-2.846M |
85.542M |
68.303M |
26.699M |
38.257M |
Total
Revenue
|
782.368M |
1026.289M |
577.183M |
443.508M |
420.645M |
Total
Operating
Expenses
|
799.34M |
682.556M |
378.095M |
356.582M |
294.137M |
Cost
Of
Revenue
|
9.652M |
1.26M |
-1.882M |
-5.937M |
-7.74M |
Total
Other
Income
Expense
Net
|
21.335M |
-132.37M |
1.885M |
-14.655M |
-1.415M |
Net
Income
From
Continuing
Ops
|
-53.661M |
109.432M |
170.082M |
72.286M |
104.013M |
Net
Income
Applicable
To
Common
Shares
|
-51.576M |
111.43M |
171.641M |
74.054M |
106.456M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
4632.524M |
3074.389M |
3339.867M |
870.001M |
614.294M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
13.177M |
7.136M |
12.156M |
1.605M |
3.651M |
Total
Liab
|
2135.105M |
1339.842M |
1674.429M |
185.852M |
98.803M |
Total
Stockholder
Equity
|
2502.649M |
1736.267M |
1664.995M |
681.442M |
514.666M |
Other
Current
Liab
|
29.334M |
156.818M |
610.954M |
53.378M |
17.198M |
Common
Stock
|
1982.531M |
1322.308M |
1189.309M |
272.784M |
249.469M |
Capital
Stock
|
1324.033M |
1322.308M |
1189.309M |
272.784M |
249.469M |
Retained
Earnings
|
602.155M |
421.848M |
488.506M |
395.971M |
271.135M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
49.508M |
60.286M |
0.892M |
0.251M |
Cash
|
274.518M |
141.939M |
463.093M |
431.048M |
200.049M |
Cash
And
Equivalents
|
- |
0.019M |
0.532M |
431.313M |
59.129M |
Total
Current
Liabilities
|
340.842M |
282.435M |
661.381M |
140.611M |
49.616M |
Current
Deferred
Revenue
|
0M |
-132.559M |
-502.271M |
24.435M |
-12.284M |
Net
Debt
|
597.803M |
454.653M |
350.809M |
-421.469M |
-191.467M |
Short
Term
Debt
|
93.943M |
88.39M |
366.826M |
8.229M |
6.903M |
Short
Long
Term
Debt
|
49.592M |
72.409M |
348.334M |
- |
- |
Short
Long
Term
Debt
Total
|
872.322M |
596.592M |
813.902M |
9.58M |
8.582M |
Other
Stockholder
Equity
|
- |
-2618.676M |
-2430.147M |
-965.425M |
-757.66M |
Property
Plant
Equipment
|
- |
2708.426M |
2664.55M |
414.442M |
458.622M |
Total
Current
Assets
|
491.735M |
302.964M |
610.726M |
492.817M |
270.125M |
Long
Term
Investments
|
2.202M |
4.86M |
4.305M |
86.683M |
42.014M |
Short
Term
Investments
|
- |
2.437M |
1.93M |
21.78M |
13.145M |
Net
Receivables
|
117.766M |
78.368M |
69.097M |
19.693M |
18.297M |
Long
Term
Debt
|
510.718M |
497.85M |
433.949M |
- |
- |
Inventory
|
86.274M |
62.532M |
51.405M |
40.472M |
36.895M |
Accounts
Payable
|
217.564M |
169.786M |
185.872M |
54.569M |
37.799M |
Accumulated
Other
Comprehensive
Income
|
-82.036M |
-7.889M |
-12.82M |
12.687M |
-5.937M |
Non
Currrent
Assets
Other
|
117.139M |
15.239M |
5.435M |
0.67M |
0.172M |
Non
Current
Assets
Total
|
4140.789M |
2771.425M |
2729.141M |
377.184M |
344.169M |
Capital
Lease
Obligations
|
22.27M |
26.333M |
31.619M |
12.75M |
12.49M |
Long
Term
Debt
Total
|
- |
508.202M |
447.076M |
1.798M |
2.443M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-297.472M |
68.246M |
-12.43M |
-20.142M |
-5.002M |
Total
Cashflows
From
Investing
Activities
|
-297.472M |
-1631.987M |
-133.75M |
-178.791M |
-169.68M |
Total
Cash
From
Financing
Activities
|
-124.388M |
1291.52M |
-38.761M |
-35.158M |
-25.249M |
Net
Income
|
-77.436M |
161.395M |
171.493M |
74.054M |
74.555M |
Change
In
Cash
|
-321.154M |
31.78M |
212.302M |
30.022M |
2.859M |
Begin
Period
Cash
Flow
|
463.093M |
431.313M |
218.746M |
170.027M |
170.439M |
End
Period
Cash
Flow
|
141.939M |
463.093M |
431.048M |
200.049M |
173.298M |
Total
Cash
From
Operating
Activities
|
175.096M |
566.597M |
463.439M |
273.592M |
147.365M |
Depreciation
|
405.342M |
371.846M |
179.516M |
213.312M |
98.606M |
Other
Cashflows
From
Investing
Activities
|
29.508M |
0.153M |
-0.12M |
-0.009M |
-0.04M |
Dividends
Paid
|
113.26M |
42.404M |
29.464M |
25.689M |
29.054M |
Change
To
Inventory
|
16.919M |
11.376M |
-6.864M |
-9.492M |
-11.705M |
Sale
Purchase
Of
Stock
|
-2.883M |
-16.775M |
-16.775M |
0.381M |
-0.077M |
Other
Cashflows
From
Financing
Activities
|
205.772M |
926.22M |
-10.684M |
-9.731M |
-0.242M |
Capital
Expenditures
|
326.98M |
206.283M |
91.084M |
78.465M |
115.383M |
Change
In
Working
Capital
|
-53.672M |
19.325M |
-7.465M |
-3.513M |
-52.162M |
Other
Non
Cash
Items
|
-152.809M |
33.355M |
112.43M |
-13.774M |
-247.254M |
Free
Cash
Flow
|
-151.884M |
360.314M |
372.355M |
195.127M |
31.982M |