Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
9.166M |
110.906M |
-4.875M |
-12.978M |
-23.816M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.399M |
89.483M |
-2.73M |
-12.979M |
-23.817M |
Selling
General
Administrative
|
12.454M |
13.79M |
8.295M |
12.635M |
3.696M |
Gross
Profit
|
174.318M |
167.973M |
-3.399M |
-2.342M |
-1.445M |
Reconciled
Depreciation
|
27.51M |
31.665M |
0.215M |
0.192M |
0.055M |
Ebit
|
131.097M |
118.587M |
-7.983M |
-12.188M |
-20.611M |
Ebitda
|
158.607M |
150.252M |
-7.768M |
-11.996M |
-20.556M |
Depreciation
And
Amortization
|
27.51M |
31.665M |
0.215M |
0.192M |
0.055M |
Operating
Income
|
131.097M |
118.587M |
-7.983M |
-12.188M |
-20.611M |
Other
Operating
Expenses
|
186.459M |
164.771M |
8.624M |
13.101M |
20.756M |
Interest
Expense
|
121.931M |
7.868M |
-3.108M |
0.59M |
1.605M |
Tax
Provision
|
4.767M |
21.423M |
0M |
0.001M |
0.001M |
Interest
Income
|
2.287M |
0.054M |
0.142M |
0.65M |
1.62M |
Net
Interest
Income
|
-125.249M |
-11.255M |
2.786M |
0.087M |
-1.558M |
Income
Tax
Expense
|
4.767M |
21.423M |
-2.145M |
0.001M |
0.001M |
Total
Revenue
|
320.747M |
286.948M |
0.22M |
0.973M |
0.16M |
Total
Operating
Expenses
|
40.03M |
45.796M |
8.624M |
13.101M |
20.756M |
Cost
Of
Revenue
|
146.429M |
118.975M |
3.619M |
3.315M |
1.605M |
Total
Other
Income
Expense
Net
|
0.127M |
-7.681M |
3.108M |
-0.79M |
-3.205M |
Net
Income
From
Continuing
Ops
|
4.399M |
89.483M |
-4.875M |
-12.979M |
-23.817M |
Net
Income
Applicable
To
Common
Shares
|
4.399M |
89.483M |
-4.765M |
-12.979M |
-23.817M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
536.485M |
448.512M |
299.595M |
118.734M |
26.284M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.356M |
0.295M |
1.502M |
0.069M |
-0.005M |
Total
Liab
|
279.948M |
200.977M |
169.135M |
17.258M |
2.467M |
Total
Stockholder
Equity
|
256.537M |
247.535M |
130.46M |
101.476M |
23.817M |
Other
Current
Liab
|
17.542M |
20.325M |
0.569M |
4.758M |
1.821M |
Common
Stock
|
203.422M |
203.524M |
180.629M |
145.04M |
62.633M |
Capital
Stock
|
203.422M |
203.524M |
180.629M |
145.04M |
62.633M |
Retained
Earnings
|
49.981M |
37.91M |
-60.816M |
-52.283M |
-39.304M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
50.336M |
32.95M |
4.516M |
0.323M |
- |
Cash
|
106.471M |
61.502M |
10.312M |
45.695M |
9.04M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
44.724M |
74.493M |
58.966M |
13.3M |
2.166M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-14.661M |
49.319M |
110.743M |
-45.442M |
-9.04M |
Short
Term
Debt
|
10.041M |
45.999M |
39.452M |
0.134M |
0M |
Short
Long
Term
Debt
|
0.613M |
38.386M |
32M |
- |
- |
Short
Long
Term
Debt
Total
|
91.81M |
110.821M |
121.055M |
0.253M |
- |
Other
Stockholder
Equity
|
-1.055M |
6.101M |
10.647M |
8.718M |
0.488M |
Property
Plant
Equipment
|
354.151M |
331.018M |
263.687M |
67.906M |
13.882M |
Total
Current
Assets
|
131.998M |
84.544M |
31.392M |
50.505M |
12.274M |
Long
Term
Investments
|
- |
- |
- |
- |
0.128M |
Short
Term
Investments
|
0.953M |
1.348M |
1.688M |
0.068M |
- |
Net
Receivables
|
2.535M |
2.235M |
1.325M |
1.434M |
0.27M |
Long
Term
Debt
|
50M |
27M |
38M |
0M |
- |
Inventory
|
16.619M |
14.913M |
14.065M |
3.24M |
2.969M |
Accounts
Payable
|
17.141M |
8.169M |
18.945M |
8.408M |
0.345M |
Accumulated
Other
Comprehensive
Income
|
3.134M |
6.101M |
10.647M |
8.718M |
0.488M |
Non
Currrent
Assets
Other
|
50.336M |
32.95M |
4.516M |
0.323M |
14.01M |
Non
Current
Assets
Total
|
404.487M |
363.968M |
268.203M |
68.229M |
14.01M |
Capital
Lease
Obligations
|
41.197M |
45.435M |
51.055M |
0.253M |
- |
Long
Term
Debt
Total
|
81.769M |
64.822M |
81.603M |
0.119M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-47.303M |
-77.319M |
-1.2M |
-39.772M |
-4.788M |
Total
Cashflows
From
Investing
Activities
|
-47.303M |
-77.319M |
-121.453M |
-39.772M |
-4.788M |
Total
Cash
From
Financing
Activities
|
-60.288M |
-6.466M |
104.967M |
80.709M |
11.714M |
Net
Income
|
4.399M |
89.483M |
-1.767M |
-12.979M |
-23.817M |
Change
In
Cash
|
44.969M |
51.19M |
-35.383M |
36.655M |
3.453M |
Begin
Period
Cash
Flow
|
61.502M |
10.312M |
45.695M |
9.04M |
5.586M |
End
Period
Cash
Flow
|
106.471M |
61.502M |
10.312M |
45.695M |
9.04M |
Total
Cash
From
Operating
Activities
|
152.56M |
121.148M |
-18.897M |
-4.282M |
-3.472M |
Depreciation
|
27.51M |
31.665M |
0.215M |
0.192M |
0.055M |
Other
Cashflows
From
Investing
Activities
|
0M |
0.187M |
-1.2M |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-19.369M |
-30.731M |
-13.996M |
-13.996M |
-13.996M |
Sale
Purchase
Of
Stock
|
0.135M |
-0.042M |
-1.243M |
-2.223M |
-0.439M |
Other
Cashflows
From
Financing
Activities
|
-45.423M |
12.576M |
69.374M |
-1.699M |
-0.041M |
Capital
Expenditures
|
47.303M |
77.506M |
120.253M |
39.772M |
3.288M |
Change
In
Working
Capital
|
2.155M |
0.065M |
0.391M |
0.944M |
-0.396M |
Other
Non
Cash
Items
|
- |
-121.148M |
4.55M |
12.787M |
23.762M |
Free
Cash
Flow
|
-47.303M |
43.642M |
-120.253M |
-39.772M |
-6.76M |