Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
38.542M |
68.987M |
61.856M |
-1.275M |
-2.613M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
29.253M |
50.694M |
49.041M |
-1.275M |
-2.648M |
Selling
General
Administrative
|
5.738M |
2.189M |
1.574M |
1.008M |
1.973M |
Gross
Profit
|
50.601M |
73.023M |
64.749M |
64.749M |
- |
Reconciled
Depreciation
|
15.309M |
6.018M |
1.932M |
0.001M |
0.002M |
Ebit
|
39.901M |
69.831M |
61.953M |
-1.346M |
-2.579M |
Ebitda
|
55.21M |
75.849M |
63.885M |
-1.345M |
-2.577M |
Depreciation
And
Amortization
|
15.309M |
6.018M |
1.932M |
0.001M |
0.002M |
Operating
Income
|
31.767M |
65.381M |
61.231M |
-1.346M |
-2.579M |
Other
Operating
Expenses
|
164.75M |
183.836M |
50.083M |
1.346M |
2.601M |
Interest
Expense
|
1.359M |
0.844M |
0.097M |
0.097M |
0.034M |
Tax
Provision
|
9.289M |
18.292M |
12.815M |
0M |
0M |
Interest
Income
|
1.261M |
0.408M |
0.118M |
0.022M |
0.034M |
Net
Interest
Income
|
-0.098M |
-0.436M |
0.021M |
0.022M |
-0.003M |
Income
Tax
Expense
|
9.289M |
18.292M |
12.815M |
-0.022M |
0.034M |
Total
Revenue
|
196.85M |
249.168M |
114.378M |
114.378M |
0.032M |
Total
Operating
Expenses
|
24.093M |
9.321M |
4.131M |
1.346M |
2.601M |
Cost
Of
Revenue
|
146.248M |
176.145M |
49.629M |
49.629M |
- |
Total
Other
Income
Expense
Net
|
12.132M |
5.721M |
1.217M |
0.05M |
-0.034M |
Net
Income
From
Continuing
Ops
|
29.253M |
50.694M |
49.041M |
-1.275M |
-2.613M |
Net
Income
Applicable
To
Common
Shares
|
29.253M |
50.694M |
49.041M |
-1.275M |
-2.613M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
187.021M |
151.191M |
114.825M |
7.597M |
8.81M |
Intangible
Assets
|
16.025M |
16.025M |
- |
- |
- |
Other
Current
Assets
|
0.04M |
0.25M |
0.15M |
0.015M |
0.007M |
Total
Liab
|
62.184M |
42.97M |
37.563M |
0.143M |
0.635M |
Total
Stockholder
Equity
|
124.837M |
108.221M |
77.262M |
7.454M |
8.175M |
Other
Current
Liab
|
20.531M |
24.682M |
22.662M |
0.064M |
0.123M |
Common
Stock
|
69.929M |
52.166M |
49.832M |
27.755M |
27.755M |
Capital
Stock
|
69.929M |
52.166M |
49.832M |
27.755M |
27.755M |
Retained
Earnings
|
54.135M |
53.296M |
26.133M |
-22.908M |
-21.633M |
Good
Will
|
10.849M |
10.849M |
- |
- |
- |
Other
Assets
|
- |
0.467M |
0.933M |
- |
- |
Cash
|
76.328M |
101.676M |
68.996M |
1.293M |
4.214M |
Cash
And
Equivalents
|
30.25M |
101.676M |
68.996M |
1.293M |
4.214M |
Total
Current
Liabilities
|
30.95M |
35.917M |
29.313M |
0.143M |
0.635M |
Current
Deferred
Revenue
|
-8.795M |
-0.074M |
-0.665M |
-0.665M |
- |
Net
Debt
|
-54.961M |
-101.302M |
-66.983M |
-1.293M |
-4.214M |
Short
Term
Debt
|
8.795M |
0.074M |
0.665M |
0.665M |
0.05M |
Short
Long
Term
Debt
|
8.713M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
21.368M |
0.374M |
2.013M |
2.013M |
- |
Other
Stockholder
Equity
|
-122.153M |
-105.462M |
-75.965M |
-4.847M |
2.053M |
Property
Plant
Equipment
|
59.082M |
26.703M |
24.127M |
6.205M |
4.383M |
Total
Current
Assets
|
101.053M |
118.325M |
88.845M |
1.392M |
4.427M |
Long
Term
Investments
|
0.012M |
5.696M |
0.92M |
- |
- |
Short
Term
Investments
|
0.04M |
0.25M |
0M |
0.05M |
0.05M |
Net
Receivables
|
12.882M |
6.958M |
4.696M |
0.034M |
0.156M |
Long
Term
Debt
|
12.347M |
- |
- |
- |
- |
Inventory
|
8.294M |
9.287M |
15.003M |
15.003M |
- |
Accounts
Payable
|
10.42M |
11.236M |
6.65M |
0.079M |
0.513M |
Accumulated
Other
Comprehensive
Income
|
0.773M |
2.759M |
1.297M |
2.607M |
2.053M |
Non
Currrent
Assets
Other
|
-85.968M |
-32.399M |
-25.047M |
-6.205M |
4.383M |
Non
Current
Assets
Total
|
85.968M |
32.866M |
25.98M |
6.205M |
4.383M |
Capital
Lease
Obligations
|
0.307M |
0.374M |
2.013M |
- |
- |
Long
Term
Debt
Total
|
12.573M |
0.3M |
1.348M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-13.752M |
-0.25M |
0.05M |
-2.261M |
-0.05M |
Total
Cashflows
From
Investing
Activities
|
-13.752M |
-5.435M |
-17.472M |
-2.261M |
-1.761M |
Total
Cash
From
Financing
Activities
|
-28.237M |
-24.03M |
20.023M |
20.023M |
6.906M |
Net
Income
|
29.253M |
50.694M |
49.041M |
-1.275M |
-2.648M |
Change
In
Cash
|
-25.348M |
32.68M |
67.703M |
-2.921M |
3.791M |
Begin
Period
Cash
Flow
|
101.676M |
68.996M |
1.293M |
4.214M |
0.423M |
End
Period
Cash
Flow
|
76.328M |
101.676M |
68.996M |
1.293M |
4.214M |
Total
Cash
From
Operating
Activities
|
16.284M |
62.286M |
65.3M |
-0.66M |
-1.354M |
Depreciation
|
15.309M |
6.018M |
1.932M |
0.001M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-9.644M |
1.467M |
-2.6M |
-9.088M |
-0.06M |
Dividends
Paid
|
28.237M |
24.19M |
24.19M |
24.19M |
0.117M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0.16M |
-0.837M |
-0.837M |
-0.553M |
Other
Cashflows
From
Financing
Activities
|
-13.752M |
-5.435M |
-17.472M |
-2.261M |
0.2M |
Capital
Expenditures
|
4.109M |
6.902M |
14.872M |
2.261M |
1.701M |
Change
In
Working
Capital
|
-2.317M |
0.076M |
-0.216M |
0.099M |
0.026M |
Other
Non
Cash
Items
|
-28.278M |
5.574M |
14.327M |
0.613M |
2.611M |
Free
Cash
Flow
|
12.176M |
55.384M |
50.428M |
-2.921M |
-1.701M |