Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-91.931M |
115.019M |
76.936M |
23.053M |
53.572M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-91.931M |
115.019M |
76.936M |
23.053M |
53.572M |
Selling
General
Administrative
|
0.164M |
0.808M |
0.942M |
1.538M |
1.538M |
Gross
Profit
|
106.562M |
109.117M |
109.102M |
98.775M |
101.992M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
81.811M |
103.126M |
97.397M |
89.826M |
75.682M |
Ebitda
|
107.218M |
120.407M |
111.433M |
90.23M |
- |
Depreciation
And
Amortization
|
25.407M |
17.281M |
14.036M |
0.404M |
- |
Operating
Income
|
107.218M |
120.407M |
111.433M |
89.826M |
75.682M |
Other
Operating
Expenses
|
60.063M |
46.612M |
50.379M |
73.371M |
33.91M |
Interest
Expense
|
36.828M |
19.277M |
18.418M |
16.777M |
22.11M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
196.216M |
0.014M |
0.007M |
58.936M |
18.902M |
Net
Interest
Income
|
-36.369M |
-19.263M |
-18.411M |
-22.719M |
-21.776M |
Income
Tax
Expense
|
-25.407M |
-17.281M |
-14.036M |
-31.25M |
- |
Total
Revenue
|
167.281M |
167.019M |
161.812M |
146.42M |
108.859M |
Total
Operating
Expenses
|
-0.656M |
-11.29M |
-2.331M |
8.949M |
27.043M |
Cost
Of
Revenue
|
60.719M |
57.902M |
52.71M |
47.645M |
6.867M |
Total
Other
Income
Expense
Net
|
-199.149M |
-5.388M |
-34.497M |
-66.773M |
-22.11M |
Net
Income
From
Continuing
Ops
|
-91.931M |
115.019M |
76.936M |
23.053M |
53.572M |
Net
Income
Applicable
To
Common
Shares
|
-91.931M |
115.019M |
76.936M |
23.053M |
53.572M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2311.017M |
2410.773M |
2068.859M |
2119.258M |
1429.421M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.84M |
2.862M |
1.625M |
1.536M |
1.464M |
Total
Liab
|
994.673M |
918.272M |
793.867M |
836.306M |
534.853M |
Total
Stockholder
Equity
|
1316.344M |
1492.501M |
1274.992M |
1282.952M |
894.568M |
Other
Current
Liab
|
39.616M |
40.997M |
37.731M |
40.381M |
24.692M |
Common
Stock
|
1484.579M |
1484.579M |
1283.138M |
1283.138M |
833.32M |
Capital
Stock
|
1484.579M |
1484.579M |
1283.138M |
1283.138M |
833.32M |
Retained
Earnings
|
-168.235M |
7.922M |
-8.146M |
-0.186M |
61.248M |
Good
Will
|
- |
- |
- |
0M |
6.356M |
Other
Assets
|
8.208M |
4.882M |
- |
- |
- |
Cash
|
17.287M |
26.558M |
15.644M |
28.809M |
17.546M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
68.549M |
57.174M |
53.167M |
45.156M |
30.451M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
908.837M |
834.54M |
717.816M |
750.285M |
479.676M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
926.124M |
861.098M |
733.46M |
779.094M |
497.222M |
Other
Stockholder
Equity
|
-1316.344M |
-1492.501M |
-1274.992M |
-1282.952M |
- |
Property
Plant
Equipment
|
2205.554M |
2366.77M |
2046.221M |
2085.65M |
1321.475M |
Total
Current
Assets
|
97.255M |
39.121M |
22.638M |
33.608M |
101.59M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
5.128M |
2.251M |
- |
- |
- |
Net
Receivables
|
9M |
7.45M |
5.369M |
3.263M |
4.08M |
Long
Term
Debt
|
893.576M |
828.504M |
700.8M |
746.372M |
497.222M |
Inventory
|
68.128M |
2.251M |
- |
- |
78.5M |
Accounts
Payable
|
28.933M |
16.177M |
15.436M |
4.775M |
5.759M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-2213.762M |
-2371.652M |
-2046.221M |
-2085.65M |
1321.475M |
Non
Current
Assets
Total
|
2213.762M |
2371.652M |
2046.221M |
2085.65M |
1327.831M |
Capital
Lease
Obligations
|
32.548M |
32.594M |
32.66M |
32.722M |
- |
Long
Term
Debt
Total
|
926.124M |
861.098M |
733.46M |
779.094M |
497.222M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-54.529M |
-317.893M |
14.137M |
-689.007M |
-522.487M |
Total
Cashflows
From
Investing
Activities
|
-54.529M |
-317.893M |
14.137M |
-689.007M |
-522.487M |
Total
Cash
From
Financing
Activities
|
-26.392M |
233.502M |
-131.268M |
617.283M |
463.509M |
Net
Income
|
-91.931M |
115.019M |
76.936M |
23.053M |
53.572M |
Change
In
Cash
|
-9.271M |
10.914M |
-13.165M |
11.263M |
-1.432M |
Begin
Period
Cash
Flow
|
26.558M |
15.644M |
28.809M |
17.546M |
18.978M |
End
Period
Cash
Flow
|
17.287M |
26.558M |
15.644M |
28.809M |
17.546M |
Total
Cash
From
Operating
Activities
|
71.65M |
95.305M |
103.966M |
82.987M |
57.546M |
Depreciation
|
- |
- |
- |
0.404M |
- |
Other
Cashflows
From
Investing
Activities
|
-54.529M |
-0.267M |
14.137M |
-689.007M |
-522.487M |
Dividends
Paid
|
-87.959M |
-95.386M |
-86.568M |
-77.118M |
53.027M |
Change
To
Inventory
|
3.853M |
-1.952M |
-13.46M |
-0M |
- |
Sale
Purchase
Of
Stock
|
0M |
-5.117M |
-5.117M |
-11.481M |
-7.753M |
Other
Cashflows
From
Financing
Activities
|
126.567M |
260.239M |
-1.569M |
506.589M |
542.444M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-5.194M |
-0.128M |
11.354M |
2.313M |
0.334M |
Other
Non
Cash
Items
|
168.775M |
-19.586M |
15.676M |
57.217M |
-53.572M |
Free
Cash
Flow
|
71.65M |
95.305M |
103.966M |
82.987M |
57.546M |