Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
95.207M |
44.618M |
63.733M |
-15.546M |
9.998M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
64.638M |
31.657M |
46.094M |
-11.318M |
7.198M |
Selling
General
Administrative
|
20.059M |
8.15M |
14.992M |
13.274M |
14.734M |
Gross
Profit
|
111.046M |
71.817M |
56.803M |
5.067M |
27.616M |
Reconciled
Depreciation
|
1.364M |
0.718M |
- |
- |
- |
Ebit
|
77.742M |
46.438M |
68.666M |
-8.695M |
- |
Ebitda
|
98.204M |
47.156M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.718M |
- |
- |
- |
Operating
Income
|
81.393M |
46.438M |
62.61M |
-15.83M |
9.448M |
Other
Operating
Expenses
|
- |
117.411M |
- |
- |
- |
Interest
Expense
|
1.633M |
1.82M |
0M |
0M |
0M |
Tax
Provision
|
30.569M |
12.961M |
17.639M |
-4.228M |
2.8M |
Interest
Income
|
2.631M |
2.19M |
- |
- |
- |
Net
Interest
Income
|
0.998M |
0.37M |
- |
- |
- |
Income
Tax
Expense
|
30.569M |
12.961M |
17.639M |
-4.228M |
- |
Total
Revenue
|
215.072M |
159.523M |
176.98M |
30.776M |
51.201M |
Total
Operating
Expenses
|
- |
29.705M |
- |
- |
- |
Cost
Of
Revenue
|
104.026M |
87.706M |
120.177M |
25.709M |
23.585M |
Total
Other
Income
Expense
Net
|
12.816M |
2.136M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
64.638M |
31.657M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
64.638M |
31.657M |
46.094M |
-11.318M |
7.198M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
590.614M |
496.872M |
582.2M |
202.843M |
144.464M |
Intangible
Assets
|
2.479M |
0.123M |
0.1M |
0.123M |
0.123M |
Other
Current
Assets
|
- |
0.81M |
34.391M |
- |
- |
Total
Liab
|
80.2M |
42.782M |
168.3M |
146.285M |
86.663M |
Total
Stockholder
Equity
|
510.414M |
454.09M |
413.9M |
56.558M |
57.801M |
Other
Current
Liab
|
23.395M |
16.696M |
13.8M |
- |
- |
Common
Stock
|
386.595M |
386.595M |
384.5M |
49.1M |
39.1M |
Capital
Stock
|
386.595M |
386.595M |
384.5M |
- |
- |
Retained
Earnings
|
121.702M |
66.348M |
29.4M |
7.442M |
18.76M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
373.084M |
173.95M |
128.057M |
103.496M |
105.486M |
Cash
|
76.31M |
204.824M |
398.2M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
54.816M |
32.858M |
30.4M |
10.785M |
9.797M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-204.501M |
-269M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.323M |
129.2M |
- |
- |
Other
Stockholder
Equity
|
2.117M |
1.147M |
0.004M |
0.016M |
-0.059M |
Property
Plant
Equipment
|
40.74M |
16.626M |
3.661M |
3.998M |
2.611M |
Total
Current
Assets
|
174.311M |
306.173M |
450.5M |
95.226M |
36.244M |
Long
Term
Investments
|
- |
7.198M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.11M |
0.014M |
5.3M |
0.179M |
2.599M |
Long
Term
Debt
|
- |
- |
128.732M |
133.704M |
75.843M |
Inventory
|
91.128M |
95.615M |
47M |
75.174M |
22.694M |
Accounts
Payable
|
14.693M |
16.162M |
16.6M |
4.9M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
1.147M |
- |
- |
- |
Non
Currrent
Assets
Other
|
165.567M |
166.752M |
128M |
- |
- |
Non
Current
Assets
Total
|
416.303M |
190.699M |
131.7M |
- |
- |
Capital
Lease
Obligations
|
11.021M |
0.323M |
0.5M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
129.279M |
134.494M |
75.843M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-128.914M |
-65.901M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-128.914M |
-65.901M |
-0.307M |
-0.452M |
-1.245M |
Total
Cash
From
Financing
Activities
|
-11.453M |
244.625M |
-65.73M |
57.561M |
33.984M |
Net
Income
|
64.638M |
31.657M |
46.094M |
-11.318M |
- |
Change
In
Cash
|
-128.514M |
169.798M |
18.046M |
6.029M |
-8.49M |
Begin
Period
Cash
Flow
|
204.824M |
35.026M |
- |
- |
- |
End
Period
Cash
Flow
|
76.31M |
204.824M |
35.026M |
- |
- |
Total
Cash
From
Operating
Activities
|
11.853M |
-8.62M |
84.083M |
-51.08M |
-41.229M |
Depreciation
|
1.364M |
0.718M |
0.644M |
0.489M |
- |
Other
Cashflows
From
Investing
Activities
|
-37.306M |
-15.129M |
-15.129M |
-15.129M |
- |
Dividends
Paid
|
9.284M |
9.284M |
18.845M |
18.845M |
- |
Change
To
Inventory
|
-74.826M |
-53.11M |
12.386M |
-49.043M |
- |
Sale
Purchase
Of
Stock
|
- |
-18.486M |
- |
10M |
10M |
Other
Cashflows
From
Financing
Activities
|
- |
-86.889M |
-43.089M |
-43.089M |
- |
Capital
Expenditures
|
26.203M |
7.156M |
0.307M |
0.452M |
1.245M |
Change
In
Working
Capital
|
- |
- |
84.083M |
-51.08M |
-41.229M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-17.225M |
-7.156M |
- |
- |
- |