Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-256.8M |
33.8M |
97.4M |
31.045M |
18.911M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-229.9M |
24.2M |
72.2M |
21.268M |
11.819M |
Selling
General
Administrative
|
230.5M |
232.1M |
191.9M |
137.442M |
114.318M |
Gross
Profit
|
667.6M |
697.8M |
473.4M |
296.908M |
297.493M |
Reconciled
Depreciation
|
101.9M |
103.7M |
72.8M |
44.756M |
40.373M |
Ebit
|
38M |
42.3M |
107.9M |
42.643M |
49.503M |
Ebitda
|
139.9M |
146M |
180.7M |
87.399M |
89.876M |
Depreciation
And
Amortization
|
101.9M |
103.7M |
72.8M |
44.756M |
40.373M |
Operating
Income
|
14.6M |
82.9M |
73.9M |
38.4M |
49.503M |
Other
Operating
Expenses
|
3613M |
2967.2M |
1967.5M |
1453.6M |
1407.618M |
Interest
Expense
|
18.9M |
8.5M |
8.3M |
10.546M |
20.363M |
Tax
Provision
|
-26.9M |
9.6M |
25.2M |
9.777M |
3.932M |
Interest
Income
|
1M |
0.1M |
0.1M |
0.309M |
0.411M |
Net
Interest
Income
|
-23.1M |
-12.4M |
-10.3M |
-10.546M |
-19.952M |
Income
Tax
Expense
|
-26.9M |
9.6M |
25.2M |
9.777M |
7.092M |
Total
Revenue
|
3387.2M |
3018.3M |
2081.6M |
1501.079M |
1427.167M |
Total
Operating
Expenses
|
750.3M |
720M |
405.8M |
304.435M |
277.944M |
Cost
Of
Revenue
|
2719.6M |
2320.5M |
1608.2M |
1204.171M |
1129.674M |
Total
Other
Income
Expense
Net
|
-252.9M |
-35.3M |
-32.7M |
4.787M |
-30.592M |
Net
Income
From
Continuing
Ops
|
-229.9M |
24.2M |
72.2M |
21.268M |
11.819M |
Net
Income
Applicable
To
Common
Shares
|
-229.9M |
24.2M |
72.2M |
21.268M |
4.447M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2153.1M |
2358.8M |
2486.1M |
1423.413M |
1488.585M |
Intangible
Assets
|
235M |
240.7M |
242.1M |
201.65M |
199.614M |
Other
Current
Assets
|
17.7M |
16.1M |
25.1M |
53.1M |
25.519M |
Total
Liab
|
1149.4M |
1096.4M |
1225.4M |
609.374M |
662.649M |
Total
Stockholder
Equity
|
1003.7M |
1262.4M |
1260.7M |
814.039M |
825.936M |
Other
Current
Liab
|
358.8M |
315.5M |
317.2M |
104.2M |
126.911M |
Common
Stock
|
881M |
878.2M |
875.7M |
480.507M |
477.494M |
Capital
Stock
|
881M |
878.2M |
875.7M |
480.507M |
477.494M |
Retained
Earnings
|
97M |
357.3M |
359.1M |
312.673M |
325.582M |
Good
Will
|
229.5M |
347.4M |
347.4M |
346.486M |
335.533M |
Other
Assets
|
7.8M |
38.9M |
4.7M |
8.749M |
18.472M |
Cash
|
66.4M |
44.9M |
87.2M |
22.882M |
28.76M |
Cash
And
Equivalents
|
66.4M |
44.9M |
87.2M |
22.882M |
28.76M |
Total
Current
Liabilities
|
678.6M |
606M |
684.9M |
305.974M |
315.05M |
Current
Deferred
Revenue
|
1.9M |
2.5M |
26.7M |
-3.016M |
1.853M |
Net
Debt
|
400.7M |
377.9M |
409.3M |
235.646M |
287.311M |
Short
Term
Debt
|
17.2M |
21M |
25.5M |
2.978M |
0.013M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.013M |
Short
Long
Term
Debt
Total
|
467.1M |
422.8M |
496.5M |
258.528M |
316.071M |
Other
Stockholder
Equity
|
-0.2M |
26.9M |
25.9M |
20.859M |
22.86M |
Property
Plant
Equipment
|
848.6M |
953.9M |
1011.9M |
454.724M |
443.331M |
Total
Current
Assets
|
832.2M |
730.3M |
833.4M |
409.685M |
489.578M |
Long
Term
Investments
|
- |
47.6M |
46.6M |
2.119M |
2.057M |
Short
Term
Investments
|
- |
- |
- |
-0.019M |
- |
Net
Receivables
|
306.1M |
274.7M |
348.9M |
100.117M |
161.153M |
Long
Term
Debt
|
269M |
308.5M |
391.9M |
247.26M |
316.058M |
Inventory
|
428.7M |
317.6M |
345M |
257.372M |
274.146M |
Accounts
Payable
|
300.7M |
267M |
315.5M |
201.812M |
186.273M |
Accumulated
Other
Comprehensive
Income
|
25.7M |
26.9M |
25.9M |
20.859M |
22.86M |
Non
Currrent
Assets
Other
|
-1313.1M |
- |
0.1M |
2.053M |
14.028M |
Non
Current
Assets
Total
|
1320.9M |
1628.5M |
1652.7M |
1013.728M |
999.007M |
Capital
Lease
Obligations
|
198.1M |
114.3M |
104.6M |
11.268M |
0.013M |
Long
Term
Debt
Total
|
449.9M |
401.8M |
471M |
255.55M |
316.058M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
99.9M |
1M |
-546.7M |
-1M |
1.031M |
Total
Cashflows
From
Investing
Activities
|
99.9M |
-63.8M |
-546.7M |
-52.576M |
-322.881M |
Total
Cash
From
Financing
Activities
|
-86.6M |
-136.7M |
499.6M |
-91.033M |
229.7M |
Net
Income
|
-229.9M |
24.2M |
78M |
21.3M |
11.819M |
Change
In
Cash
|
21.5M |
-42.3M |
64.3M |
-5.878M |
7.091M |
Begin
Period
Cash
Flow
|
44.9M |
87.2M |
22.9M |
28.76M |
21.669M |
End
Period
Cash
Flow
|
66.4M |
44.9M |
87.2M |
22.882M |
28.76M |
Total
Cash
From
Operating
Activities
|
8.2M |
158.2M |
111.4M |
138M |
100.272M |
Depreciation
|
86.8M |
93.2M |
62.2M |
38M |
40.373M |
Other
Cashflows
From
Investing
Activities
|
168M |
8M |
-514.5M |
0.309M |
0.426M |
Dividends
Paid
|
26.8M |
28.7M |
23.3M |
19.455M |
19.127M |
Change
To
Inventory
|
-116.1M |
27.4M |
-13.8M |
15.3M |
-35.641M |
Sale
Purchase
Of
Stock
|
- |
0M |
205M |
-390.2M |
395.083M |
Other
Cashflows
From
Financing
Activities
|
-19.8M |
285M |
-12.3M |
15.422M |
-0.104M |
Capital
Expenditures
|
68.1M |
71.8M |
32.2M |
56.837M |
62.349M |
Change
In
Working
Capital
|
-149.1M |
92.4M |
-5.2M |
76.3M |
188.601M |
Other
Non
Cash
Items
|
151.3M |
40.8M |
-28.8M |
78.7M |
-52.192M |
Free
Cash
Flow
|
-59.9M |
86.4M |
79.2M |
81.163M |
-62.349M |