Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-33.172M |
6.26M |
0.295M |
-87.888M |
9.229M |
Minority
Interest
|
- |
- |
- |
0.522M |
5.642M |
Net
Income
|
-33.172M |
6.26M |
0.295M |
-87.366M |
10.327M |
Selling
General
Administrative
|
2.867M |
2.449M |
2.449M |
8.314M |
6.182M |
Gross
Profit
|
29.089M |
17.741M |
-5.102M |
-13.448M |
11.024M |
Reconciled
Depreciation
|
42.712M |
8.668M |
5.04M |
9.622M |
3.42M |
Ebit
|
-23.017M |
8.938M |
-23.642M |
-75.117M |
11.65M |
Ebitda
|
19.695M |
17.606M |
-18.401M |
-65.495M |
15.07M |
Depreciation
And
Amortization
|
42.712M |
8.668M |
5.241M |
9.622M |
3.42M |
Operating
Income
|
-20.851M |
3.873M |
-23.642M |
-75.697M |
11.65M |
Other
Operating
Expenses
|
191.87M |
75.161M |
23.642M |
79.866M |
29.946M |
Interest
Expense
|
10.17M |
4.495M |
0.221M |
7.261M |
1.383M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.878M |
0.224M |
0.403M |
0.171M |
0.451M |
Net
Interest
Income
|
-10.676M |
-5.301M |
-0.019M |
-7.09M |
-0.932M |
Income
Tax
Expense
|
9.466M |
12.112M |
9.76M |
-23.19M |
-0.06M |
Total
Revenue
|
193.824M |
88.37M |
0.139M |
69.097M |
25.112M |
Total
Operating
Expenses
|
50.896M |
15.614M |
18.401M |
31.911M |
15.858M |
Cost
Of
Revenue
|
164.735M |
70.629M |
5.241M |
82.545M |
14.088M |
Total
Other
Income
Expense
Net
|
-0.689M |
9.434M |
23.937M |
-35.439M |
-2.421M |
Net
Income
From
Continuing
Ops
|
-33.172M |
6.26M |
0.295M |
-87.888M |
9.229M |
Net
Income
Applicable
To
Common
Shares
|
-33.172M |
6.26M |
0.295M |
-87.366M |
10.327M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
278.439M |
300.809M |
201.533M |
203.633M |
226.909M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.46M |
7.501M |
1.494M |
0.872M |
9.395M |
Total
Liab
|
136.943M |
127.199M |
34.851M |
37.548M |
110.787M |
Total
Stockholder
Equity
|
141.496M |
173.61M |
166.682M |
166.085M |
110.48M |
Other
Current
Liab
|
64.661M |
35.119M |
4.847M |
5.902M |
12M |
Common
Stock
|
353.55M |
353.55M |
353.55M |
353.55M |
210.109M |
Capital
Stock
|
353.55M |
353.55M |
353.55M |
353.55M |
210.109M |
Retained
Earnings
|
-236.257M |
-203.085M |
-209.345M |
-209.637M |
-121.823M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.291M |
0.291M |
1.758M |
3.038M |
4.59M |
Cash
|
13.918M |
21.757M |
24.237M |
31.164M |
12.733M |
Cash
And
Equivalents
|
- |
0M |
9.077M |
20.985M |
5.449M |
Total
Current
Liabilities
|
75.568M |
49.3M |
6.547M |
7.627M |
35.102M |
Current
Deferred
Revenue
|
-41.802M |
-8.117M |
-1.445M |
-1.827M |
- |
Net
Debt
|
76.245M |
54.774M |
-18.054M |
-23.914M |
33.902M |
Short
Term
Debt
|
49.534M |
18.53M |
1.445M |
1.827M |
8.082M |
Short
Long
Term
Debt
|
36.866M |
8.644M |
- |
- |
6.397M |
Short
Long
Term
Debt
Total
|
90.163M |
76.531M |
6.183M |
7.25M |
46.635M |
Other
Stockholder
Equity
|
-117.293M |
-150.465M |
-144.205M |
-143.913M |
22.194M |
Property
Plant
Equipment
|
246.058M |
254.622M |
171.533M |
156.366M |
171.541M |
Total
Current
Assets
|
32.086M |
45.89M |
28.23M |
43.462M |
49.821M |
Long
Term
Investments
|
0.004M |
0.006M |
0.012M |
0.767M |
0.957M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.755M |
3.797M |
1.942M |
11.426M |
19.278M |
Long
Term
Debt
|
24.776M |
36.072M |
0M |
0M |
33.5M |
Inventory
|
10.953M |
12.835M |
0.557M |
0.557M |
8.415M |
Accounts
Payable
|
3.175M |
3.768M |
1.7M |
1.725M |
15.02M |
Accumulated
Other
Comprehensive
Income
|
24.203M |
23.145M |
22.477M |
22.172M |
22.194M |
Non
Currrent
Assets
Other
|
0.291M |
0.291M |
1.758M |
3.038M |
4.59M |
Non
Current
Assets
Total
|
246.353M |
254.919M |
173.303M |
160.171M |
177.088M |
Capital
Lease
Obligations
|
28.521M |
31.815M |
6.183M |
7.25M |
6.738M |
Long
Term
Debt
Total
|
40.629M |
58.001M |
4.738M |
5.423M |
38.553M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-21.791M |
-58.979M |
1.815M |
-35.773M |
0.233M |
Total
Cashflows
From
Investing
Activities
|
-21.791M |
-58.979M |
11.501M |
-35.773M |
-63.131M |
Total
Cash
From
Financing
Activities
|
-6.844M |
30.289M |
-1.004M |
87.856M |
58.796M |
Net
Income
|
-33.172M |
6.26M |
0.295M |
-87.366M |
10.327M |
Change
In
Cash
|
-7.839M |
-2.48M |
-6.927M |
18.431M |
-12.697M |
Begin
Period
Cash
Flow
|
21.757M |
24.237M |
31.164M |
12.733M |
25.43M |
End
Period
Cash
Flow
|
13.918M |
21.757M |
24.237M |
31.164M |
12.733M |
Total
Cash
From
Operating
Activities
|
20.796M |
25.749M |
-17.424M |
-33.652M |
-8.362M |
Depreciation
|
43.548M |
9.512M |
-5.45M |
38.379M |
3.42M |
Other
Cashflows
From
Investing
Activities
|
0.878M |
0.224M |
0.162M |
0.098M |
1.573M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
1.882M |
-12.278M |
-0.557M |
8.415M |
-3.283M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
143.441M |
21.249M |
Other
Cashflows
From
Financing
Activities
|
10.275M |
31.052M |
11.501M |
13.553M |
39M |
Capital
Expenditures
|
24.272M |
61.771M |
12.882M |
44.785M |
79.222M |
Change
In
Working
Capital
|
1.322M |
-14.132M |
0.514M |
23.927M |
-0.671M |
Other
Non
Cash
Items
|
10.42M |
9.977M |
-12.269M |
15.335M |
-13.747M |
Free
Cash
Flow
|
-3.476M |
-36.022M |
-30.306M |
-78.437M |
-79.222M |