Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
55.732M |
72.805M |
24.517M |
8.747M |
-7.855M |
Minority
Interest
|
- |
- |
- |
- |
0.111M |
Net
Income
|
54.395M |
75.381M |
25.391M |
11.871M |
-8.724M |
Selling
General
Administrative
|
16.192M |
12.857M |
10.308M |
9.748M |
5.796M |
Gross
Profit
|
43.448M |
28.63M |
23.555M |
22.538M |
11.779M |
Reconciled
Depreciation
|
1.201M |
0.986M |
0.729M |
0.523M |
2.631M |
Ebit
|
59.612M |
74.653M |
25.835M |
10.615M |
3.188M |
Ebitda
|
60.813M |
75.639M |
26.564M |
11.138M |
5.819M |
Depreciation
And
Amortization
|
1.201M |
0.986M |
0.729M |
0.523M |
2.631M |
Operating
Income
|
59.612M |
74.653M |
25.835M |
6.433M |
3.188M |
Other
Operating
Expenses
|
45.132M |
35.227M |
26.532M |
20.325M |
25.876M |
Interest
Expense
|
3.88M |
1.848M |
1.318M |
1.868M |
1.284M |
Tax
Provision
|
1.337M |
-2.576M |
-0.875M |
-3.125M |
0M |
Interest
Income
|
0.183M |
0.114M |
1.271M |
1.317M |
1.015M |
Net
Interest
Income
|
-3.733M |
-1.734M |
-1.155M |
-1.868M |
-1.077M |
Income
Tax
Expense
|
1.337M |
-2.576M |
-0.875M |
-3.125M |
0.869M |
Total
Revenue
|
65.668M |
46.023M |
35.072M |
30.373M |
29.228M |
Total
Operating
Expenses
|
22.912M |
17.834M |
15.015M |
15.891M |
8.427M |
Cost
Of
Revenue
|
22.22M |
17.393M |
11.517M |
7.835M |
17.449M |
Total
Other
Income
Expense
Net
|
38.929M |
-1.848M |
-1.318M |
3.798M |
-11.043M |
Net
Income
From
Continuing
Ops
|
54.395M |
75.381M |
25.392M |
11.872M |
-7.855M |
Net
Income
Applicable
To
Common
Shares
|
54.395M |
75.381M |
25.391M |
11.871M |
-0.848M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
553.227M |
452.458M |
246.496M |
190.714M |
141.735M |
Intangible
Assets
|
0.072M |
0.14M |
0.103M |
0.082M |
0.106M |
Other
Current
Assets
|
6.937M |
0.511M |
1.414M |
4.717M |
0.377M |
Total
Liab
|
192.062M |
175.437M |
93.945M |
56.684M |
32.969M |
Total
Stockholder
Equity
|
365.002M |
280.858M |
156.388M |
137.867M |
128.909M |
Other
Current
Liab
|
12.701M |
9.414M |
6.598M |
7.243M |
5.79M |
Common
Stock
|
599.104M |
562.602M |
509.745M |
509.715M |
490.348M |
Capital
Stock
|
599.104M |
562.602M |
509.745M |
509.715M |
490.348M |
Retained
Earnings
|
-248.22M |
-288.71M |
-354.338M |
-372.049M |
-375.531M |
Good
Will
|
0.072M |
0.14M |
0.103M |
0.082M |
15.106M |
Other
Assets
|
40.573M |
23.997M |
4.613M |
3.569M |
0.45M |
Cash
|
8.922M |
10.73M |
8.277M |
8.161M |
6.466M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
49.858M |
44.675M |
12.126M |
11.55M |
8.469M |
Current
Deferred
Revenue
|
0.744M |
0.647M |
0.647M |
-1.291M |
-1.291M |
Net
Debt
|
162.767M |
143.694M |
74.907M |
37.883M |
18.034M |
Short
Term
Debt
|
32.44M |
26.165M |
1.63M |
1.291M |
1.291M |
Short
Long
Term
Debt
|
32.223M |
25.817M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
171.689M |
154.424M |
83.184M |
46.044M |
24.5M |
Other
Stockholder
Equity
|
-3.837M |
-3.837M |
-3.837M |
-3.837M |
-20.143M |
Property
Plant
Equipment
|
35.224M |
27.135M |
18.478M |
17.457M |
112.934M |
Total
Current
Assets
|
27.82M |
15.124M |
13.37M |
18.137M |
13.139M |
Long
Term
Investments
|
- |
- |
0.158M |
1.384M |
- |
Short
Term
Investments
|
0.158M |
0.158M |
1.256M |
1.108M |
1.108M |
Net
Receivables
|
2.639M |
1.183M |
1.342M |
6.368M |
3.536M |
Long
Term
Debt
|
138.506M |
127.67M |
74.197M |
42.498M |
24.5M |
Inventory
|
9.322M |
2.542M |
1.081M |
1.958M |
2.76M |
Accounts
Payable
|
3.973M |
8.449M |
3.251M |
4.307M |
2.679M |
Accumulated
Other
Comprehensive
Income
|
14.118M |
6.966M |
0.981M |
0.201M |
14.092M |
Non
Currrent
Assets
Other
|
32.074M |
402.825M |
210.387M |
150.529M |
-4.059M |
Non
Current
Assets
Total
|
525.407M |
437.334M |
233.126M |
172.577M |
128.596M |
Capital
Lease
Obligations
|
0.96M |
0.937M |
2.567M |
3.546M |
- |
Long
Term
Debt
Total
|
139.249M |
128.259M |
75.134M |
44.753M |
24.5M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-49.941M |
-85.289M |
-35.531M |
-39.978M |
-25.37M |
Total
Cashflows
From
Investing
Activities
|
- |
-85.289M |
-35.531M |
-39.978M |
-25.145M |
Total
Cash
From
Financing
Activities
|
29.324M |
70.495M |
22.904M |
30.428M |
14.392M |
Net
Income
|
54.395M |
75.381M |
25.391M |
11.871M |
-7.811M |
Change
In
Cash
|
-1.808M |
2.453M |
0.116M |
1.695M |
-6.904M |
Begin
Period
Cash
Flow
|
10.73M |
8.277M |
8.161M |
6.466M |
13.37M |
End
Period
Cash
Flow
|
8.922M |
10.73M |
8.277M |
8.161M |
6.466M |
Total
Cash
From
Operating
Activities
|
- |
76.367M |
12.743M |
11.245M |
3.849M |
Depreciation
|
- |
0.986M |
0.729M |
0.544M |
2.631M |
Other
Cashflows
From
Investing
Activities
|
- |
-83.67M |
-34.463M |
-3.953M |
1.902M |
Dividends
Paid
|
11.706M |
8.401M |
7.384M |
5.253M |
4.232M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
37M |
28.921M |
-28.921M |
19.367M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.252M |
51.604M |
31.597M |
48.779M |
27.624M |
Capital
Expenditures
|
2.268M |
1.619M |
1.068M |
1.068M |
27.047M |
Change
In
Working
Capital
|
- |
- |
- |
0.178M |
- |
Other
Non
Cash
Items
|
- |
-76.367M |
-26.12M |
-1.17M |
5.18M |
Free
Cash
Flow
|
-2.268M |
74.748M |
-1.068M |
11.245M |
-27.047M |