Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
30.482M |
46.29M |
53.188M |
2.931M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
19.242M |
30.932M |
50.677M |
4.007M |
- |
Selling
General
Administrative
|
110.767M |
78.142M |
38.191M |
28.072M |
- |
Gross
Profit
|
171.692M |
145.67M |
63.776M |
40.981M |
- |
Reconciled
Depreciation
|
24.372M |
18.989M |
11.246M |
- |
- |
Ebit
|
38.53M |
48.825M |
55.81M |
2.681M |
2.413M |
Ebitda
|
- |
67.814M |
67.056M |
- |
- |
Depreciation
And
Amortization
|
- |
18.989M |
11.246M |
- |
- |
Operating
Income
|
35.487M |
48.825M |
55.81M |
2.529M |
- |
Other
Operating
Expenses
|
- |
357.266M |
154.116M |
0.176M |
0.276M |
Interest
Expense
|
6.674M |
1.46M |
2.331M |
0M |
0M |
Tax
Provision
|
11.24M |
15.358M |
2.511M |
-1.076M |
- |
Interest
Income
|
7.176M |
0.017M |
0.055M |
1.381M |
- |
Net
Interest
Income
|
-7.809M |
-2.312M |
-2.276M |
- |
- |
Income
Tax
Expense
|
11.24M |
15.358M |
2.511M |
-1.076M |
0.498M |
Total
Revenue
|
465.994M |
402.81M |
164.433M |
102.153M |
- |
Total
Operating
Expenses
|
- |
100.126M |
53.459M |
- |
- |
Cost
Of
Revenue
|
294.302M |
257.139M |
100.658M |
61.172M |
- |
Total
Other
Income
Expense
Net
|
5.122M |
3.058M |
45.147M |
- |
- |
Net
Income
From
Continuing
Ops
|
20.94M |
30.932M |
50.677M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
19.242M |
27.898M |
47.165M |
4.007M |
1.163M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
569.845M |
562.572M |
298.204M |
150.63M |
- |
Intangible
Assets
|
5.014M |
5.752M |
1.712M |
1.7M |
- |
Other
Current
Assets
|
0.157M |
1.309M |
5.986M |
0.23M |
- |
Total
Liab
|
236.21M |
223.524M |
88.393M |
129.471M |
- |
Total
Stockholder
Equity
|
333.635M |
339.049M |
209.811M |
21.159M |
- |
Other
Current
Liab
|
12.729M |
22.642M |
5.798M |
3.552M |
1.078M |
Common
Stock
|
258.364M |
277.323M |
206.564M |
130.615M |
78.578M |
Capital
Stock
|
281.167M |
277.323M |
206.564M |
- |
- |
Retained
Earnings
|
82.886M |
69.467M |
37.342M |
-56.466M |
-60.473M |
Good
Will
|
139.087M |
103.431M |
28.351M |
2.302M |
- |
Other
Assets
|
- |
5.038M |
7.27M |
5.356M |
3.587M |
Cash
|
36.919M |
28.216M |
47.094M |
1.719M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
67.59M |
98.582M |
54.585M |
112.137M |
16.13M |
Current
Deferred
Revenue
|
- |
- |
5.69M |
- |
- |
Net
Debt
|
99.048M |
95.264M |
1.28M |
- |
- |
Short
Term
Debt
|
0M |
15.885M |
30.372M |
21.578M |
- |
Short
Long
Term
Debt
|
6.975M |
3.795M |
22.63M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
123.48M |
48.373M |
- |
- |
Other
Stockholder
Equity
|
-7.615M |
-6.982M |
0M |
-52.99M |
0.933M |
Property
Plant
Equipment
|
290.29M |
259.287M |
155.94M |
120.68M |
34.511M |
Total
Current
Assets
|
135.454M |
160.314M |
92.779M |
20.592M |
8.347M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
1.685M |
1.396M |
- |
Net
Receivables
|
52.445M |
62.721M |
24.205M |
11.396M |
5.439M |
Long
Term
Debt
|
121.525M |
73.242M |
9.112M |
0M |
- |
Inventory
|
37.444M |
53.391M |
15.494M |
4.753M |
2.571M |
Accounts
Payable
|
25.966M |
60.054M |
18.415M |
7.284M |
4.578M |
Accumulated
Other
Comprehensive
Income
|
- |
-7.741M |
-34.095M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
0M |
- |
- |
Non
Current
Assets
Total
|
472.729M |
402.259M |
205.425M |
- |
- |
Capital
Lease
Obligations
|
50.335M |
46.443M |
25.636M |
- |
- |
Long
Term
Debt
Total
|
153.572M |
97.04M |
25.235M |
16.47M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-76.212M |
-113.061M |
-49.297M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-70.031M |
-101.97M |
-45.881M |
-24.357M |
-3.44M |
Total
Cash
From
Financing
Activities
|
22.157M |
65.753M |
74.096M |
11.146M |
-0.138M |
Net
Income
|
19.242M |
27.898M |
47.165M |
4.007M |
1.163M |
Change
In
Cash
|
11.471M |
-20.381M |
45.247M |
2.024M |
-0.338M |
Begin
Period
Cash
Flow
|
28.216M |
48.597M |
1.847M |
- |
- |
End
Period
Cash
Flow
|
40.177M |
28.216M |
47.094M |
1.847M |
- |
Total
Cash
From
Operating
Activities
|
59.26M |
24.28M |
19.029M |
15.231M |
3.24M |
Depreciation
|
22.31M |
16.871M |
10.182M |
10.222M |
0.929M |
Other
Cashflows
From
Investing
Activities
|
-44.243M |
1.368M |
1.368M |
1.368M |
-0.097M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
16.907M |
-33.733M |
-3.434M |
-2.182M |
1.136M |
Sale
Purchase
Of
Stock
|
-0.045M |
-0.17M |
-5.813M |
0M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.041M |
67.584M |
-6.494M |
-5.41M |
-5.41M |
Capital
Expenditures
|
24.892M |
55.322M |
20.776M |
24.357M |
3.343M |
Change
In
Working
Capital
|
1.336M |
1.471M |
0.051M |
0M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
36.426M |
-55.322M |
-20.776M |
- |
- |