Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-50.253M |
-61.399M |
-31.226M |
-37.785M |
-84.375M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-43.158M |
-52.626M |
-31.964M |
-41.088M |
-72.057M |
Selling
General
Administrative
|
68.117M |
51.468M |
30.24M |
35.688M |
43.498M |
Gross
Profit
|
114.576M |
80.021M |
52.027M |
53.522M |
55.972M |
Reconciled
Depreciation
|
69.065M |
44.397M |
46.373M |
46.631M |
36.513M |
Ebit
|
-44.302M |
-32.378M |
-28.053M |
-33.378M |
-28.637M |
Ebitda
|
24.763M |
12.019M |
18.32M |
13.253M |
7.876M |
Depreciation
And
Amortization
|
69.065M |
44.397M |
46.373M |
46.631M |
36.513M |
Operating
Income
|
-40.087M |
-25.775M |
-26.022M |
-34.108M |
-28.637M |
Other
Operating
Expenses
|
367.953M |
305.794M |
116.037M |
140.062M |
147.858M |
Interest
Expense
|
4.452M |
3.964M |
3.173M |
4.407M |
5.054M |
Tax
Provision
|
-7.095M |
0.133M |
0.738M |
3.303M |
-12.318M |
Interest
Income
|
4.381M |
0.147M |
2.468M |
4.624M |
5.678M |
Net
Interest
Income
|
-4.474M |
-3.817M |
-3.163M |
-4.367M |
-4.986M |
Income
Tax
Expense
|
-7.095M |
0.133M |
0.738M |
3.303M |
-12.318M |
Total
Revenue
|
322.174M |
248.212M |
110.513M |
106.644M |
117.338M |
Total
Operating
Expenses
|
155.388M |
111.828M |
80.445M |
87.63M |
86.492M |
Cost
Of
Revenue
|
207.598M |
168.191M |
58.486M |
53.122M |
61.366M |
Total
Other
Income
Expense
Net
|
-4.967M |
-25.775M |
0.355M |
0.69M |
-55.738M |
Net
Income
From
Continuing
Ops
|
-43.158M |
-61.532M |
-31.964M |
-41.088M |
-72.057M |
Net
Income
Applicable
To
Common
Shares
|
-43.158M |
-52.626M |
-31.964M |
-41.088M |
-72.057M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
525.911M |
553.671M |
562.013M |
519.688M |
529.49M |
Intangible
Assets
|
158.169M |
121.159M |
88.52M |
104.949M |
99.105M |
Other
Current
Assets
|
6.945M |
4.883M |
1.64M |
3.443M |
7.063M |
Total
Liab
|
159.549M |
137.456M |
130.204M |
124.889M |
183.332M |
Total
Stockholder
Equity
|
366.362M |
416.215M |
431.809M |
394.799M |
346.158M |
Other
Current
Liab
|
35.482M |
35.103M |
5.557M |
6.47M |
13.882M |
Common
Stock
|
615.35M |
623.967M |
590.927M |
514.505M |
426.283M |
Capital
Stock
|
615.35M |
623.967M |
590.927M |
514.505M |
426.283M |
Retained
Earnings
|
-251.9M |
-208.742M |
-156.116M |
-124.152M |
-83.064M |
Good
Will
|
166.796M |
181.312M |
135.064M |
135.064M |
135.064M |
Other
Assets
|
1.137M |
5.826M |
12.881M |
13.146M |
16.997M |
Cash
|
32.153M |
83.133M |
89.724M |
17.09M |
18.898M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
122.593M |
57.742M |
29.396M |
30.471M |
59.678M |
Current
Deferred
Revenue
|
8.585M |
5.037M |
4.437M |
4.813M |
4.208M |
Net
Debt
|
24.674M |
-65.418M |
-22.719M |
41.278M |
70.256M |
Short
Term
Debt
|
46.492M |
4.812M |
4.449M |
5.889M |
2.462M |
Short
Long
Term
Debt
|
42.141M |
- |
- |
- |
2.462M |
Short
Long
Term
Debt
Total
|
56.827M |
17.715M |
67.005M |
58.368M |
89.154M |
Other
Stockholder
Equity
|
-377.757M |
-429.486M |
-447.815M |
-400.963M |
-3.589M |
Property
Plant
Equipment
|
126.693M |
127.271M |
219.397M |
231.644M |
228.675M |
Total
Current
Assets
|
66.636M |
118.103M |
110.91M |
39.391M |
54.076M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
8.028M |
40.697M |
82.539M |
9.43M |
0.039M |
Net
Receivables
|
21.251M |
22.119M |
14.823M |
14.691M |
27.072M |
Long
Term
Debt
|
0M |
40.316M |
54.748M |
47.695M |
82.807M |
Inventory
|
6.287M |
7.968M |
4.723M |
4.167M |
1.043M |
Accounts
Payable
|
32.034M |
12.79M |
14.953M |
13.299M |
39.126M |
Accumulated
Other
Comprehensive
Income
|
2.912M |
0.99M |
-3.002M |
4.446M |
2.939M |
Non
Currrent
Assets
Other
|
6.619M |
5.826M |
1.02M |
1.751M |
3.135M |
Non
Current
Assets
Total
|
459.275M |
435.568M |
451.103M |
480.297M |
475.414M |
Capital
Lease
Obligations
|
14.686M |
17.715M |
4.449M |
10.673M |
6.347M |
Long
Term
Debt
Total
|
10.335M |
53.219M |
62.556M |
52.479M |
86.692M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-77.431M |
7.39M |
-15.161M |
-55.143M |
10.138M |
Total
Cashflows
From
Investing
Activities
|
-77.431M |
7.39M |
-15.161M |
-55.143M |
-53.096M |
Total
Cash
From
Financing
Activities
|
-18.376M |
-3.983M |
72.759M |
40.662M |
51.693M |
Net
Income
|
-43.158M |
-52.626M |
-31.964M |
-41.088M |
-72.057M |
Change
In
Cash
|
-50.98M |
-6.591M |
72.634M |
-1.808M |
3.461M |
Begin
Period
Cash
Flow
|
83.133M |
89.724M |
17.09M |
18.898M |
15.437M |
End
Period
Cash
Flow
|
32.153M |
83.133M |
89.724M |
17.09M |
18.898M |
Total
Cash
From
Operating
Activities
|
43.197M |
-11.472M |
15.12M |
12.89M |
5.293M |
Depreciation
|
61.51M |
49.017M |
41.109M |
42.163M |
36.513M |
Other
Cashflows
From
Investing
Activities
|
-22.646M |
125.173M |
0.01M |
0.04M |
0.068M |
Dividends
Paid
|
- |
22.287M |
59.442M |
68.025M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-10.617M |
-1.257M |
-2.394M |
-4.081M |
-0.734M |
Other
Cashflows
From
Financing
Activities
|
6.01M |
39.65M |
113.248M |
130.089M |
36.321M |
Capital
Expenditures
|
54.785M |
13.477M |
9.636M |
37.133M |
61.302M |
Change
In
Working
Capital
|
-3.295M |
-3.212M |
-0.132M |
12.11M |
- |
Other
Non
Cash
Items
|
24.845M |
-7.863M |
5.975M |
11.815M |
35.544M |
Free
Cash
Flow
|
-11.588M |
-24.949M |
5.484M |
-24.243M |
-56.009M |