Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
29.948M |
113.849M |
29.258M |
45.63M |
49.888M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.841M |
80.741M |
10.981M |
39.588M |
39.588M |
Selling
General
Administrative
|
14.411M |
12.446M |
12.001M |
10.465M |
16.423M |
Gross
Profit
|
150.347M |
147.461M |
58.925M |
68.683M |
77.665M |
Reconciled
Depreciation
|
- |
- |
- |
56.725M |
51.885M |
Ebit
|
122.647M |
81.139M |
-22.458M |
-4.14M |
9.558M |
Ebitda
|
159.443M |
120.999M |
36.336M |
52.585M |
61.443M |
Depreciation
And
Amortization
|
36.796M |
39.86M |
58.794M |
56.725M |
51.885M |
Operating
Income
|
122.647M |
120.937M |
37.081M |
52.226M |
9.558M |
Other
Operating
Expenses
|
243.102M |
158.118M |
161.899M |
155.745M |
148.214M |
Interest
Expense
|
- |
4.138M |
5.878M |
5.873M |
11.555M |
Tax
Provision
|
34.789M |
33.108M |
18.277M |
6.042M |
10.735M |
Interest
Income
|
0.51M |
3.268M |
4.848M |
4.034M |
4.042M |
Net
Interest
Income
|
- |
-4.138M |
-5.878M |
-3.659M |
-11.555M |
Income
Tax
Expense
|
34.789M |
33.108M |
18.277M |
6.042M |
10.735M |
Total
Revenue
|
271.434M |
279.117M |
198.235M |
208.016M |
209.456M |
Total
Operating
Expenses
|
122.015M |
26.462M |
22.589M |
16.412M |
16.423M |
Cost
Of
Revenue
|
121.087M |
131.656M |
139.31M |
139.333M |
131.791M |
Total
Other
Income
Expense
Net
|
-92.699M |
-7.088M |
-7.823M |
-6.596M |
40.33M |
Net
Income
From
Continuing
Ops
|
- |
80.741M |
10.981M |
39.588M |
39.153M |
Net
Income
Applicable
To
Common
Shares
|
-4.841M |
80.741M |
10.981M |
39.588M |
39.153M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
377.349M |
393.686M |
416.949M |
534.368M |
449.003M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
10.336M |
9.099M |
8.208M |
7.313M |
6.313M |
Total
Liab
|
39.005M |
59.986M |
97.049M |
171.634M |
128.411M |
Total
Stockholder
Equity
|
311.08M |
333.7M |
319.9M |
362.734M |
320.592M |
Other
Current
Liab
|
21.054M |
14.993M |
7M |
17M |
17.625M |
Common
Stock
|
307.811M |
307.811M |
307.811M |
307.063M |
306.512M |
Capital
Stock
|
- |
307.811M |
307.811M |
307.063M |
306.512M |
Retained
Earnings
|
3.269M |
48.657M |
28.563M |
72.898M |
33.31M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.864M |
- |
- |
- |
- |
Cash
|
92.889M |
55.447M |
64.925M |
162.559M |
39.242M |
Cash
And
Equivalents
|
92.889M |
55.447M |
64.925M |
162.559M |
39.242M |
Total
Current
Liabilities
|
39.005M |
32.645M |
67.346M |
88.259M |
68.643M |
Current
Deferred
Revenue
|
- |
- |
38.687M |
6.447M |
17.861M |
Net
Debt
|
-92.889M |
-55.447M |
-64.884M |
-88.424M |
-20.31M |
Short
Term
Debt
|
0M |
0M |
0.041M |
25.195M |
0.019M |
Short
Long
Term
Debt
|
- |
- |
- |
25.195M |
0M |
Short
Long
Term
Debt
Total
|
- |
- |
0.041M |
74.135M |
18.932M |
Other
Stockholder
Equity
|
-311.08M |
-356.468M |
-336.374M |
-379.961M |
-19.23M |
Property
Plant
Equipment
|
186.088M |
245.081M |
262.826M |
298.384M |
321.477M |
Total
Current
Assets
|
189.397M |
148.605M |
154.123M |
235.984M |
127.526M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
55.809M |
68.961M |
62.635M |
46.62M |
62.397M |
Long
Term
Debt
|
- |
- |
0M |
48.94M |
18.913M |
Inventory
|
23.111M |
15.098M |
18.355M |
19.492M |
19.574M |
Accounts
Payable
|
17.951M |
17.652M |
21.618M |
39.617M |
33.138M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-273.161M |
-216.31M |
Non
Currrent
Assets
Other
|
-186.088M |
-245.081M |
-262.826M |
-298.384M |
321.477M |
Non
Current
Assets
Total
|
186.088M |
245.081M |
262.826M |
298.384M |
321.477M |
Capital
Lease
Obligations
|
- |
- |
0.041M |
0.195M |
0.019M |
Long
Term
Debt
Total
|
0M |
0M |
0M |
48.94M |
18.913M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-38.19M |
-18.908M |
-24.545M |
-33.29M |
-35.389M |
Total
Cashflows
From
Investing
Activities
|
-38.19M |
-18.908M |
-24.545M |
-33.29M |
-35.389M |
Total
Cash
From
Financing
Activities
|
-40.704M |
-66.923M |
-137.818M |
52.488M |
-50.942M |
Net
Income
|
-4.841M |
80.741M |
10.981M |
39.588M |
39.153M |
Change
In
Cash
|
37.442M |
-9.478M |
-97.634M |
123.317M |
9.556M |
Begin
Period
Cash
Flow
|
55.447M |
64.925M |
162.559M |
39.242M |
29.686M |
End
Period
Cash
Flow
|
92.889M |
55.447M |
64.925M |
162.559M |
39.242M |
Total
Cash
From
Operating
Activities
|
117.367M |
78.284M |
64.468M |
105.525M |
96.643M |
Depreciation
|
37.027M |
40.09M |
58.948M |
56.725M |
51.885M |
Other
Cashflows
From
Investing
Activities
|
0.514M |
0.14M |
-0.013M |
0.299M |
0.661M |
Dividends
Paid
|
38.344M |
60.912M |
56.383M |
56.383M |
56.383M |
Change
To
Inventory
|
-8.012M |
3.257M |
1.137M |
0.081M |
0.215M |
Sale
Purchase
Of
Stock
|
-1.151M |
-5.331M |
-3.458M |
-3.458M |
0M |
Other
Cashflows
From
Financing
Activities
|
-1.209M |
-0.68M |
-81.435M |
72.488M |
69.711M |
Capital
Expenditures
|
38.704M |
19.048M |
24.532M |
33.589M |
36.05M |
Change
In
Working
Capital
|
-8.094M |
-20.456M |
-15.773M |
14.837M |
-17.302M |
Other
Non
Cash
Items
|
91.023M |
-42.547M |
-5.461M |
9.212M |
10.722M |
Free
Cash
Flow
|
78.663M |
59.236M |
39.936M |
71.936M |
60.593M |