Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-35.136M |
-81.35M |
-41.69M |
2.138M |
-102.213M |
Minority
Interest
|
- |
- |
1.352M |
1.125M |
1.129M |
Net
Income
|
-35.136M |
-81.378M |
-44.13M |
1.989M |
-107.105M |
Selling
General
Administrative
|
7.386M |
8.885M |
9.544M |
11.921M |
6.755M |
Gross
Profit
|
-4.357M |
35.736M |
106.036M |
63.536M |
8.995M |
Reconciled
Depreciation
|
3.069M |
44.062M |
51.996M |
42.189M |
32.971M |
Ebit
|
-19.683M |
-78.989M |
41.4M |
8.017M |
-30.679M |
Ebitda
|
-16.614M |
-34.927M |
93.396M |
50.206M |
2.292M |
Depreciation
And
Amortization
|
3.069M |
44.062M |
51.996M |
42.189M |
32.971M |
Operating
Income
|
-19.683M |
-78.989M |
41.4M |
8.017M |
-30.679M |
Other
Operating
Expenses
|
75.953M |
264.84M |
160.95M |
162.064M |
126.653M |
Interest
Expense
|
4.216M |
2.361M |
2.912M |
5.879M |
38.04M |
Tax
Provision
|
0M |
0.028M |
2.44M |
0.149M |
4.892M |
Interest
Income
|
0.182M |
2.684M |
3.527M |
0.015M |
0.189M |
Net
Interest
Income
|
-4.721M |
-3.136M |
-3.861M |
-6.541M |
-37.851M |
Income
Tax
Expense
|
3.631M |
0.028M |
2.44M |
0.149M |
4.892M |
Total
Revenue
|
57.36M |
184.692M |
203.149M |
171.489M |
95.777M |
Total
Operating
Expenses
|
14.236M |
115.884M |
63.837M |
54.111M |
39.871M |
Cost
Of
Revenue
|
61.717M |
148.956M |
97.113M |
107.953M |
86.782M |
Total
Other
Income
Expense
Net
|
-11.822M |
-2.361M |
-83.09M |
-5.879M |
-71.534M |
Net
Income
From
Continuing
Ops
|
-35.136M |
-81.378M |
-44.13M |
1.989M |
-107.105M |
Net
Income
Applicable
To
Common
Shares
|
-35.136M |
-81.378M |
-44.13M |
1.989M |
-107.105M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
170.781M |
169.942M |
189.541M |
237.34M |
226.242M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.519M |
1.874M |
1.697M |
2.008M |
1.455M |
Total
Liab
|
76.445M |
84.486M |
81.651M |
179.971M |
170.489M |
Total
Stockholder
Equity
|
92.816M |
83.977M |
106.538M |
56.244M |
54.624M |
Other
Current
Liab
|
0.761M |
3.726M |
1.894M |
28.152M |
32.858M |
Common
Stock
|
367.188M |
324.496M |
266.196M |
171.583M |
171.931M |
Capital
Stock
|
367.188M |
324.496M |
266.196M |
171.583M |
171.931M |
Retained
Earnings
|
-275.827M |
-242.595M |
-160.33M |
-116.2M |
-118.189M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0M |
Cash
|
34.553M |
30.862M |
23.448M |
5.64M |
16.729M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.475M |
24.035M |
31.049M |
143.093M |
137.272M |
Current
Deferred
Revenue
|
- |
- |
0.767M |
- |
- |
Net
Debt
|
-20.083M |
-9.774M |
17.67M |
76.57M |
64.544M |
Short
Term
Debt
|
2.998M |
7.946M |
18.663M |
71.532M |
71.938M |
Short
Long
Term
Debt
|
2.42M |
4.718M |
15.431M |
68.049M |
69.559M |
Short
Long
Term
Debt
Total
|
14.47M |
21.088M |
41.118M |
82.21M |
81.273M |
Other
Stockholder
Equity
|
1.455M |
2.076M |
0.672M |
0.861M |
0.882M |
Property
Plant
Equipment
|
128.064M |
116.585M |
145.456M |
209.861M |
196.569M |
Total
Current
Assets
|
41.526M |
50.23M |
43.678M |
27.099M |
29.294M |
Long
Term
Investments
|
1.191M |
3.127M |
0.407M |
0.38M |
0.379M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.753M |
1.509M |
5.504M |
4.196M |
2.971M |
Long
Term
Debt
|
- |
4.833M |
10.929M |
- |
0M |
Inventory
|
4.701M |
15.985M |
13.029M |
15.255M |
8.139M |
Accounts
Payable
|
2.716M |
12.363M |
9.725M |
43.409M |
32.476M |
Accumulated
Other
Comprehensive
Income
|
1.455M |
2.076M |
0.672M |
0.861M |
0.882M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
129.255M |
119.712M |
145.863M |
210.241M |
196.948M |
Capital
Lease
Obligations
|
12.05M |
11.537M |
14.758M |
14.161M |
11.714M |
Long
Term
Debt
Total
|
- |
8.309M |
11.526M |
10.678M |
9.335M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-15.41M |
-0.804M |
-64.45M |
-45.91M |
-66.298M |
Total
Cashflows
From
Investing
Activities
|
-15.41M |
-16.062M |
-64.45M |
-45.91M |
-66.298M |
Total
Cash
From
Financing
Activities
|
42.165M |
-1.716M |
7.186M |
-16.102M |
49.331M |
Net
Income
|
-35.136M |
-81.378M |
-44.13M |
1.989M |
-107.105M |
Change
In
Cash
|
3.691M |
7.414M |
17.808M |
-11.089M |
-8.416M |
Begin
Period
Cash
Flow
|
30.862M |
23.448M |
5.64M |
16.729M |
25.145M |
End
Period
Cash
Flow
|
34.553M |
30.862M |
23.448M |
5.64M |
16.729M |
Total
Cash
From
Operating
Activities
|
-23.064M |
-37.316M |
75.072M |
50.923M |
8.551M |
Depreciation
|
5.352M |
44.062M |
51.996M |
42.189M |
32.971M |
Other
Cashflows
From
Investing
Activities
|
- |
0.017M |
-0.027M |
-0.027M |
4.069M |
Dividends
Paid
|
- |
- |
40M |
85.243M |
10.352M |
Change
To
Inventory
|
2.069M |
-2.924M |
1.493M |
-5.207M |
-6.248M |
Sale
Purchase
Of
Stock
|
-5.157M |
-0.745M |
-8.134M |
-0.497M |
-3.683M |
Other
Cashflows
From
Financing
Activities
|
21.072M |
16.367M |
76.992M |
-3.36M |
19.62M |
Capital
Expenditures
|
16.905M |
15.291M |
64.423M |
45.91M |
70.367M |
Change
In
Working
Capital
|
- |
0.177M |
0.017M |
0.017M |
1.352M |
Other
Non
Cash
Items
|
- |
37.316M |
-7.866M |
-44.178M |
74.134M |
Free
Cash
Flow
|
-16.905M |
-52.607M |
-64.423M |
-45.91M |
-70.367M |