Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
347.835M |
535.756M |
157.487M |
-19.156M |
80.225M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
310.666M |
540.824M |
157.083M |
-19.395M |
80.03M |
Selling
General
Administrative
|
45.779M |
38.86M |
24.193M |
43.504M |
28.707M |
Gross
Profit
|
440.946M |
601.265M |
266.586M |
108.286M |
85.245M |
Reconciled
Depreciation
|
62.181M |
60.551M |
65.784M |
66.018M |
44.305M |
Ebit
|
351.388M |
545.053M |
172.427M |
-3.583M |
102.183M |
Ebitda
|
413.569M |
605.604M |
238.211M |
62.435M |
151.391M |
Depreciation
And
Amortization
|
62.181M |
60.551M |
65.784M |
66.018M |
49.208M |
Operating
Income
|
278.003M |
524.909M |
156.443M |
-13.527M |
102.183M |
Other
Operating
Expenses
|
370.301M |
313.715M |
280.084M |
201.956M |
351.135M |
Interest
Expense
|
3.553M |
9.297M |
14.94M |
15.573M |
21.958M |
Tax
Provision
|
37.169M |
-5.068M |
0.404M |
0.239M |
0.195M |
Interest
Income
|
35.836M |
4.636M |
2.927M |
9.801M |
20.108M |
Net
Interest
Income
|
32.331M |
-4.884M |
-12.013M |
-15.573M |
-19.646M |
Income
Tax
Expense
|
37.169M |
-5.068M |
0.404M |
0.239M |
0.195M |
Total
Revenue
|
787.123M |
893.162M |
506.005M |
314.088M |
358.297M |
Total
Operating
Expenses
|
107.96M |
99.411M |
89.977M |
109.647M |
78.083M |
Cost
Of
Revenue
|
346.177M |
291.897M |
239.419M |
205.802M |
273.052M |
Total
Other
Income
Expense
Net
|
-17.482M |
38.786M |
-7.109M |
-4.884M |
-21.958M |
Net
Income
From
Continuing
Ops
|
310.666M |
540.824M |
157.083M |
-19.395M |
80.03M |
Net
Income
Applicable
To
Common
Shares
|
310.666M |
540.824M |
156.07M |
-19.395M |
83.079M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2638.675M |
2061.631M |
1477.59M |
936.125M |
878.805M |
Intangible
Assets
|
1.401M |
0.737M |
0.405M |
0.54M |
0.54M |
Other
Current
Assets
|
1186.578M |
6.712M |
6.442M |
3.819M |
1.976M |
Total
Liab
|
475.271M |
416.017M |
394.17M |
417.744M |
346.457M |
Total
Stockholder
Equity
|
2163.404M |
1645.614M |
1083.42M |
518.381M |
532.348M |
Other
Current
Liab
|
164.981M |
109.238M |
96.664M |
81.918M |
2.595M |
Common
Stock
|
2091.089M |
1859.598M |
1859.598M |
1424.847M |
1398.264M |
Capital
Stock
|
2091.089M |
1859.598M |
1859.598M |
1424.847M |
1398.264M |
Retained
Earnings
|
135.896M |
-174.77M |
-715.594M |
-872.677M |
-856.331M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
106.492M |
90.929M |
67.494M |
74.615M |
56.521M |
Cash
|
1011.212M |
965.584M |
680.827M |
101.731M |
89.71M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
164.981M |
123.625M |
107.741M |
95.098M |
68.932M |
Current
Deferred
Revenue
|
-55.604M |
-25.108M |
-22.624M |
-35.374M |
- |
Net
Debt
|
-820.592M |
-773.448M |
-505.862M |
100.228M |
103.271M |
Short
Term
Debt
|
14.783M |
25.107M |
22.624M |
35.374M |
29.308M |
Short
Long
Term
Debt
|
10.269M |
23.576M |
21.846M |
34.148M |
29.308M |
Short
Long
Term
Debt
Total
|
190.62M |
192.136M |
174.965M |
201.959M |
192.981M |
Other
Stockholder
Equity
|
-2226.985M |
-1684.828M |
-1144.004M |
-552.17M |
-9.585M |
Property
Plant
Equipment
|
1344.204M |
806.342M |
635.644M |
681.908M |
659.393M |
Total
Current
Assets
|
1186.578M |
1163.624M |
774.047M |
179.062M |
162.891M |
Long
Term
Investments
|
84.651M |
78.734M |
63.06M |
65.147M |
51.816M |
Short
Term
Investments
|
- |
0M |
100M |
100M |
- |
Net
Receivables
|
59.574M |
109.866M |
23.89M |
5.38M |
12.873M |
Long
Term
Debt
|
167.375M |
164.898M |
151.049M |
164.851M |
160.624M |
Inventory
|
111.893M |
81.462M |
62.888M |
68.132M |
58.332M |
Accounts
Payable
|
40.821M |
14.388M |
11.077M |
13.18M |
37.029M |
Accumulated
Other
Comprehensive
Income
|
-63.581M |
-39.214M |
-60.584M |
-33.789M |
-9.585M |
Non
Currrent
Assets
Other
|
12.882M |
0.85M |
4.434M |
9.468M |
4.705M |
Non
Current
Assets
Total
|
1452.097M |
898.007M |
703.543M |
757.063M |
715.914M |
Capital
Lease
Obligations
|
12.976M |
3.662M |
2.07M |
2.96M |
- |
Long
Term
Debt
Total
|
175.837M |
167.029M |
152.341M |
166.585M |
160.624M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-554.502M |
100M |
-100M |
-21.766M |
-40.631M |
Total
Cashflows
From
Investing
Activities
|
-554.502M |
-83.601M |
-138.258M |
-21.766M |
-40.631M |
Total
Cash
From
Financing
Activities
|
199.002M |
-13.812M |
405.591M |
1.996M |
-16.813M |
Net
Income
|
310.666M |
540.824M |
157.083M |
-19.395M |
80.03M |
Change
In
Cash
|
45.628M |
384.757M |
479.096M |
12.021M |
47.418M |
Begin
Period
Cash
Flow
|
965.584M |
580.827M |
101.731M |
89.71M |
42.292M |
End
Period
Cash
Flow
|
1011.212M |
965.584M |
580.827M |
101.731M |
89.71M |
Total
Cash
From
Operating
Activities
|
386.754M |
460.072M |
215.065M |
32.071M |
104.113M |
Depreciation
|
13.798M |
8.048M |
7.324M |
17.707M |
49.208M |
Other
Cashflows
From
Investing
Activities
|
41.014M |
2.701M |
2.186M |
-9.677M |
-8.352M |
Dividends
Paid
|
- |
- |
5.666M |
- |
- |
Change
To
Inventory
|
-19.17M |
-14.678M |
1.525M |
-10.456M |
-7.27M |
Sale
Purchase
Of
Stock
|
214.352M |
0M |
-11.458M |
-11.458M |
0M |
Other
Cashflows
From
Financing
Activities
|
-9.395M |
-8.146M |
-8.275M |
-9.632M |
-21.468M |
Capital
Expenditures
|
595.516M |
186.302M |
40.444M |
12.089M |
32.279M |
Change
In
Working
Capital
|
33.935M |
-98.601M |
-20.997M |
-4.778M |
-8.949M |
Other
Non
Cash
Items
|
62.29M |
-88.8M |
50.658M |
33.759M |
-124.335M |
Free
Cash
Flow
|
-208.762M |
273.77M |
174.621M |
19.982M |
71.834M |