Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
257.557M |
321.547M |
141.368M |
-4.334M |
-3.551M |
Minority
Interest
|
-19.263M |
-25.474M |
7.036M |
-2.121M |
-2.088M |
Net
Income
|
164.443M |
188.964M |
89.362M |
-3.041M |
-3.536M |
Selling
General
Administrative
|
2.456M |
2.492M |
2.343M |
2.989M |
2.872M |
Gross
Profit
|
340.454M |
461.972M |
189.152M |
1.239M |
0.694M |
Reconciled
Depreciation
|
59.356M |
57.294M |
24.061M |
0.184M |
- |
Ebit
|
259.667M |
380.277M |
167.507M |
-6.942M |
-6.752M |
Ebitda
|
319.023M |
437.571M |
191.568M |
-6.758M |
- |
Depreciation
And
Amortization
|
59.356M |
57.294M |
24.061M |
0.184M |
- |
Operating
Income
|
259.667M |
380.277M |
167.507M |
-6.942M |
-3.376M |
Other
Operating
Expenses
|
349.508M |
324.716M |
157.856M |
6.942M |
0.026M |
Interest
Expense
|
2.11M |
58.73M |
26.139M |
2.608M |
0M |
Tax
Provision
|
73.851M |
107.109M |
42.468M |
0M |
0M |
Interest
Income
|
2.007M |
0.603M |
0.605M |
1.369M |
0.175M |
Net
Interest
Income
|
-0.103M |
-58.127M |
-25.534M |
1.234M |
- |
Income
Tax
Expense
|
73.851M |
107.109M |
42.468M |
-1.293M |
- |
Total
Revenue
|
606.134M |
711.536M |
310.315M |
1.239M |
0.405M |
Total
Operating
Expenses
|
83.828M |
75.152M |
36.693M |
6.942M |
7.344M |
Cost
Of
Revenue
|
265.68M |
249.564M |
121.163M |
- |
0.116M |
Total
Other
Income
Expense
Net
|
-2.11M |
-58.73M |
-26.139M |
2.608M |
-0.568M |
Net
Income
From
Continuing
Ops
|
183.706M |
214.438M |
98.9M |
-4.334M |
-7.102M |
Net
Income
Applicable
To
Common
Shares
|
164.443M |
188.964M |
89.362M |
-4.275M |
-7.072M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
1220.839M |
878.705M |
804.247M |
530.713M |
335.959M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.268M |
10.272M |
1.626M |
2.945M |
0.362M |
Total
Liab
|
315.008M |
138.138M |
249.841M |
358.448M |
261.728M |
Total
Stockholder
Equity
|
861.204M |
700.498M |
525.047M |
165.229M |
76.352M |
Other
Current
Liab
|
- |
42.995M |
197.295M |
36.88M |
5.799M |
Common
Stock
|
- |
335.63M |
335.334M |
165.263M |
162.919M |
Capital
Stock
|
335.857M |
335.63M |
335.334M |
165.263M |
162.919M |
Retained
Earnings
|
494.674M |
349.083M |
185.54M |
-3.885M |
-93.94M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.532M |
- |
- |
0M |
Cash
|
135.08M |
173.393M |
183.374M |
95.027M |
83.584M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
128.646M |
87.578M |
197.295M |
222.5M |
15.778M |
Current
Deferred
Revenue
|
- |
- |
-27.375M |
23.957M |
- |
Net
Debt
|
12.1M |
-151.213M |
-157.569M |
147.112M |
159.976M |
Short
Term
Debt
|
- |
20.73M |
5.805M |
137.245M |
1.888M |
Short
Long
Term
Debt
|
14.102M |
14.106M |
0.214M |
132.664M |
0.022M |
Short
Long
Term
Debt
Total
|
- |
22.18M |
25.805M |
242.139M |
243.56M |
Other
Stockholder
Equity
|
- |
0.689M |
4.173M |
3.851M |
7.373M |
Property
Plant
Equipment
|
- |
583.11M |
517.724M |
361.062M |
250.836M |
Total
Current
Assets
|
474.188M |
295.063M |
286.523M |
169.651M |
85.123M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
0.039M |
0.039M |
0.038M |
Net
Receivables
|
- |
40.511M |
36.213M |
19.69M |
1.139M |
Long
Term
Debt
|
133.078M |
0M |
12.904M |
93.669M |
235.063M |
Inventory
|
103.923M |
68.031M |
58.977M |
51.95M |
- |
Accounts
Payable
|
46.251M |
23.853M |
21.57M |
24.418M |
8.091M |
Accumulated
Other
Comprehensive
Income
|
- |
15.785M |
4.173M |
3.851M |
7.373M |
Non
Currrent
Assets
Other
|
- |
0.532M |
517.724M |
- |
250.836M |
Non
Current
Assets
Total
|
746.651M |
583.642M |
517.724M |
361.062M |
250.836M |
Capital
Lease
Obligations
|
1.97M |
8.074M |
12.687M |
15.806M |
8.475M |
Long
Term
Debt
Total
|
- |
1.45M |
20M |
104.894M |
241.672M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-180.787M |
-107.961M |
-116.904M |
-208.968M |
- |
Total
Cashflows
From
Investing
Activities
|
-180.787M |
-107.961M |
-116.904M |
-208.968M |
-23.744M |
Total
Cash
From
Financing
Activities
|
-15.712M |
-154.558M |
-21.111M |
232.564M |
80.132M |
Net
Income
|
164.443M |
188.964M |
89.362M |
-1.667M |
-7.072M |
Change
In
Cash
|
-9.981M |
88.347M |
11.443M |
17.229M |
47.58M |
Begin
Period
Cash
Flow
|
183.374M |
95.027M |
83.584M |
66.355M |
42.565M |
End
Period
Cash
Flow
|
173.393M |
183.374M |
95.027M |
83.584M |
66.355M |
Total
Cash
From
Operating
Activities
|
223.799M |
349.66M |
147.921M |
-6.587M |
-8.46M |
Depreciation
|
59.356M |
57.294M |
24.061M |
0.184M |
0.18M |
Other
Cashflows
From
Investing
Activities
|
-65.906M |
-52.704M |
0.29M |
0.29M |
0.29M |
Dividends
Paid
|
- |
44.725M |
15.443M |
251.799M |
- |
Change
To
Inventory
|
-9.142M |
-7.607M |
-26.461M |
-26.461M |
-26.461M |
Sale
Purchase
Of
Stock
|
-0.345M |
-4.04M |
-0.022M |
-0.017M |
43.175M |
Other
Cashflows
From
Financing
Activities
|
-16.013M |
-8.021M |
27.937M |
502.468M |
-6.218M |
Capital
Expenditures
|
114.881M |
55.257M |
109.456M |
200.081M |
23.744M |
Change
In
Working
Capital
|
2.046M |
0.602M |
0.928M |
-0.184M |
-3.532M |
Other
Non
Cash
Items
|
-223.799M |
-246.258M |
-113.423M |
4.091M |
- |
Free
Cash
Flow
|
108.918M |
294.403M |
38.465M |
-206.668M |
- |