Income Statement
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
-20.267M |
41.61M |
-39.154M |
101.901M |
115.079M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.292M |
38.523M |
-28.451M |
75.208M |
82.239M |
Selling
General
Administrative
|
70.737M |
62.56M |
52.018M |
53.002M |
44.266M |
Gross
Profit
|
158.969M |
193.736M |
67.307M |
242.584M |
210.618M |
Reconciled
Depreciation
|
63.698M |
54.241M |
8.975M |
48.06M |
27.639M |
Ebit
|
7.617M |
71.441M |
-19.256M |
122.787M |
123.898M |
Ebitda
|
71.315M |
125.682M |
-10.281M |
170.847M |
151.537M |
Depreciation
And
Amortization
|
63.698M |
54.241M |
8.975M |
48.06M |
27.639M |
Operating
Income
|
7.617M |
71.441M |
-19.256M |
122.787M |
123.898M |
Other
Operating
Expenses
|
1327.625M |
1606.079M |
1397.826M |
1177.61M |
900.115M |
Interest
Expense
|
27.884M |
17.6M |
19.898M |
19.325M |
8.819M |
Tax
Provision
|
-6.123M |
3.087M |
-10.703M |
26.693M |
32.84M |
Interest
Income
|
0.281M |
0.17M |
21.489M |
21.39M |
9.429M |
Net
Interest
Income
|
-29.05M |
-18.56M |
-20.444M |
-19.191M |
-7.587M |
Income
Tax
Expense
|
-6.123M |
3.087M |
-10.703M |
26.693M |
32.84M |
Total
Revenue
|
1320.758M |
1660.601M |
1367.349M |
1302.025M |
1024.305M |
Total
Operating
Expenses
|
165.836M |
139.214M |
97.784M |
118.169M |
86.428M |
Cost
Of
Revenue
|
1161.789M |
1466.865M |
1300.042M |
1059.441M |
813.687M |
Total
Other
Income
Expense
Net
|
7.523M |
-29.831M |
-19.898M |
-20.886M |
-8.819M |
Net
Income
From
Continuing
Ops
|
-14.144M |
38.523M |
-28.451M |
75.208M |
82.239M |
Net
Income
Applicable
To
Common
Shares
|
-4.292M |
38.523M |
-28.451M |
75.208M |
82.239M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
1685.61M |
1575.977M |
1618.15M |
1492.266M |
1148.004M |
Intangible
Assets
|
77.747M |
94.467M |
59.631M |
42.503M |
16.428M |
Other
Current
Assets
|
5.516M |
8.341M |
6.212M |
13.128M |
27.875M |
Total
Liab
|
895.236M |
827.581M |
851.036M |
885.782M |
655.645M |
Total
Stockholder
Equity
|
790.374M |
748.396M |
767.114M |
606.484M |
492.359M |
Other
Current
Liab
|
60.611M |
238.609M |
173.717M |
170.537M |
191.078M |
Common
Stock
|
464.774M |
464.774M |
464.774M |
268.544M |
268.074M |
Capital
Stock
|
464.774M |
464.774M |
464.774M |
268.544M |
268.074M |
Retained
Earnings
|
327.786M |
332.078M |
293.555M |
323.983M |
248.775M |
Good
Will
|
6.026M |
64.189M |
64.189M |
65.545M |
3.643M |
Other
Assets
|
10.333M |
5.553M |
0.053M |
14.084M |
0.045M |
Cash
|
9.29M |
14.493M |
16.02M |
5.887M |
16.007M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
617.354M |
442.25M |
311.414M |
384.738M |
372.826M |
Current
Deferred
Revenue
|
164.508M |
- |
- |
- |
- |
Net
Debt
|
460.328M |
369.035M |
491.915M |
542.964M |
333.101M |
Short
Term
Debt
|
248.927M |
63.186M |
36.576M |
107.259M |
99.626M |
Short
Long
Term
Debt
|
243.727M |
58.885M |
33.333M |
102.837M |
99.626M |
Short
Long
Term
Debt
Total
|
469.618M |
383.528M |
507.935M |
548.851M |
349.108M |
Other
Stockholder
Equity
|
-2.186M |
-48.456M |
8.785M |
13.957M |
-24.49M |
Property
Plant
Equipment
|
1035.2M |
1041.065M |
1041.167M |
983.601M |
845.202M |
Total
Current
Assets
|
555.369M |
370.593M |
453M |
386.39M |
282.576M |
Long
Term
Investments
|
0.935M |
0.11M |
0.11M |
0.143M |
0.11M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
82.941M |
91.096M |
108.38M |
63.057M |
61.933M |
Long
Term
Debt
|
178.998M |
295.592M |
459.584M |
426.754M |
249.482M |
Inventory
|
250.252M |
232.941M |
270.944M |
269.384M |
164.849M |
Accounts
Payable
|
143.308M |
140.455M |
101.121M |
106.942M |
82.122M |
Accumulated
Other
Comprehensive
Income
|
-2.186M |
-48.456M |
8.785M |
13.957M |
-24.49M |
Non
Currrent
Assets
Other
|
3.906M |
5.553M |
0.053M |
14.084M |
0.045M |
Non
Current
Assets
Total
|
1130.241M |
1205.384M |
1165.15M |
1105.876M |
865.428M |
Capital
Lease
Obligations
|
46.893M |
29.051M |
15.018M |
19.26M |
- |
Long
Term
Debt
Total
|
- |
- |
471.359M |
441.592M |
249.482M |
Cash Flow
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
-61.95M |
-65.621M |
-136.772M |
-225.025M |
-337.356M |
Total
Cashflows
From
Investing
Activities
|
-61.95M |
-65.621M |
-136.772M |
-225.025M |
-337.356M |
Total
Cash
From
Financing
Activities
|
18.66M |
-169.167M |
131.061M |
109.384M |
184.536M |
Net
Income
|
-4.292M |
38.523M |
-28.451M |
75.208M |
82.239M |
Change
In
Cash
|
-5.203M |
-1.527M |
10.133M |
-10.12M |
-16.122M |
Begin
Period
Cash
Flow
|
14.493M |
16.02M |
5.887M |
16.007M |
32.129M |
End
Period
Cash
Flow
|
9.29M |
14.493M |
16.02M |
5.887M |
16.007M |
Total
Cash
From
Operating
Activities
|
38.056M |
95.595M |
15.868M |
105.54M |
136.555M |
Depreciation
|
51.978M |
57.072M |
8.975M |
48.06M |
27.639M |
Other
Cashflows
From
Investing
Activities
|
0.311M |
0.17M |
0.044M |
0.134M |
1.085M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-69.565M |
38.003M |
-1.561M |
-104.533M |
-19.444M |
Sale
Purchase
Of
Stock
|
- |
- |
196.082M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
18.66M |
-86.667M |
-15.021M |
152.608M |
336.836M |
Capital
Expenditures
|
64.895M |
92.908M |
140.368M |
152.474M |
320.441M |
Change
In
Working
Capital
|
- |
- |
-652.402M |
-635.402M |
-403.42M |
Other
Non
Cash
Items
|
- |
-95.595M |
-26.521M |
-123.268M |
-109.878M |
Free
Cash
Flow
|
-26.839M |
2.687M |
-124.5M |
-46.934M |
-320.441M |