Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3371.566M |
725.019M |
-51.448M |
-99.262M |
-28.932M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2391.135M |
561.825M |
-51.448M |
-99.262M |
-40.91M |
Selling
General
Administrative
|
54.496M |
26.107M |
18.253M |
15.178M |
17.135M |
Gross
Profit
|
3643.595M |
825.517M |
34.824M |
-10.973M |
10.285M |
Reconciled
Depreciation
|
105.839M |
44.883M |
26.63M |
16.411M |
4.26M |
Ebit
|
3395.682M |
777.403M |
-24.618M |
-52.255M |
-16.954M |
Ebitda
|
3501.521M |
822.286M |
2.012M |
-35.844M |
-12.694M |
Depreciation
And
Amortization
|
105.839M |
44.883M |
26.63M |
16.411M |
4.26M |
Operating
Income
|
3210.792M |
767.489M |
-5.576M |
-56.538M |
-16.954M |
Other
Operating
Expenses
|
815.175M |
451.988M |
212.138M |
161.65M |
61.895M |
Interest
Expense
|
24.116M |
52.384M |
26.83M |
25.682M |
11.978M |
Tax
Provision
|
980.431M |
163.194M |
0M |
0M |
0M |
Interest
Income
|
161.487M |
11.33M |
0.185M |
27.324M |
10.392M |
Net
Interest
Income
|
160.249M |
-44.261M |
-29.08M |
-25.682M |
-10.392M |
Income
Tax
Expense
|
980.431M |
163.194M |
21.166M |
24.488M |
11.978M |
Total
Revenue
|
4315.533M |
1162.235M |
164.468M |
85.341M |
42.785M |
Total
Operating
Expenses
|
180.075M |
84.905M |
51.528M |
38.124M |
29.395M |
Cost
Of
Revenue
|
671.938M |
336.718M |
129.644M |
96.314M |
32.5M |
Total
Other
Income
Expense
Net
|
-252.203M |
28.668M |
-5.664M |
-22.519M |
-11.978M |
Net
Income
From
Continuing
Ops
|
2391.135M |
561.825M |
-51.448M |
-99.262M |
-28.932M |
Net
Income
Applicable
To
Common
Shares
|
2391.135M |
561.825M |
-51.448M |
-99.262M |
-28.932M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5198.835M |
1978.388M |
949.72M |
602.464M |
582.271M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
50.07M |
10.63M |
4.921M |
3.066M |
2.159M |
Total
Liab
|
1808.813M |
686.362M |
375.475M |
215.49M |
205.621M |
Total
Stockholder
Equity
|
3390.022M |
1292.026M |
574.245M |
386.974M |
376.65M |
Other
Current
Liab
|
1264.44M |
313.983M |
100.004M |
63.552M |
25.961M |
Common
Stock
|
966.23M |
965.078M |
821.391M |
587.329M |
479.72M |
Capital
Stock
|
966.23M |
965.078M |
821.391M |
587.329M |
479.72M |
Retained
Earnings
|
2409.263M |
317.39M |
-254.392M |
-204.205M |
-112.286M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
29.121M |
1.953M |
- |
0M |
16.062M |
Cash
|
3338.553M |
591.739M |
99.712M |
86.25M |
63.576M |
Cash
And
Equivalents
|
3010.674M |
506.918M |
78.979M |
36.691M |
49.953M |
Total
Current
Liabilities
|
1294.077M |
337.347M |
169.952M |
75.403M |
59.011M |
Current
Deferred
Revenue
|
-124.331M |
-80.902M |
41.91M |
-53.334M |
1.016M |
Net
Debt
|
-2866.604M |
-295.993M |
67.253M |
90.2M |
75.423M |
Short
Term
Debt
|
124.331M |
59.55M |
13.344M |
53.334M |
8.912M |
Short
Long
Term
Debt
|
60.403M |
55.768M |
- |
36.427M |
8.912M |
Short
Long
Term
Debt
Total
|
471.949M |
295.746M |
166.965M |
176.45M |
138.999M |
Other
Stockholder
Equity
|
-1.584M |
9.558M |
7.246M |
3.85M |
9.216M |
Property
Plant
Equipment
|
1384.534M |
938.65M |
785.681M |
488.819M |
440.349M |
Total
Current
Assets
|
3567.931M |
960.191M |
164.039M |
113.645M |
125.86M |
Long
Term
Investments
|
100.472M |
79.547M |
- |
- |
- |
Short
Term
Investments
|
-0.211M |
-1.953M |
0.135M |
0.135M |
0.673M |
Net
Receivables
|
132.039M |
299.145M |
24.291M |
3.036M |
8.928M |
Long
Term
Debt
|
272.457M |
204.227M |
141.208M |
97.792M |
130.087M |
Inventory
|
97.251M |
69.307M |
38.621M |
23.268M |
51.197M |
Accounts
Payable
|
29.637M |
44.716M |
14.694M |
11.851M |
23.122M |
Accumulated
Other
Comprehensive
Income
|
14.529M |
9.558M |
7.246M |
3.85M |
9.216M |
Non
Currrent
Assets
Other
|
145.898M |
- |
-785.681M |
-488.819M |
16.062M |
Non
Current
Assets
Total
|
1630.904M |
1018.197M |
785.681M |
488.819M |
456.411M |
Capital
Lease
Obligations
|
139.089M |
239.978M |
25.757M |
42.231M |
- |
Long
Term
Debt
Total
|
347.618M |
236.196M |
153.621M |
123.116M |
130.087M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-407.958M |
-76.198M |
-230.79M |
-22.612M |
-94.419M |
Total
Cashflows
From
Investing
Activities
|
-407.958M |
-204.525M |
-230.79M |
-22.612M |
-94.419M |
Total
Cash
From
Financing
Activities
|
-315.125M |
58.422M |
232.68M |
65.843M |
48.983M |
Net
Income
|
2391.135M |
561.825M |
-51.448M |
-99.262M |
-40.91M |
Change
In
Cash
|
2746.814M |
492.027M |
13.462M |
22.674M |
-56.402M |
Begin
Period
Cash
Flow
|
591.739M |
99.712M |
86.25M |
63.576M |
119.978M |
End
Period
Cash
Flow
|
3338.553M |
591.739M |
99.712M |
86.25M |
63.576M |
Total
Cash
From
Operating
Activities
|
3456.693M |
634.723M |
18.776M |
-18.966M |
-10.441M |
Depreciation
|
105.839M |
45.476M |
26.63M |
16.411M |
4.26M |
Other
Cashflows
From
Investing
Activities
|
-22.418M |
-76.198M |
-210.302M |
0M |
83.837M |
Dividends
Paid
|
329.781M |
329.781M |
143.525M |
22.017M |
17.11M |
Change
To
Inventory
|
-57.065M |
-30.686M |
-4.393M |
22.666M |
-23.858M |
Sale
Purchase
Of
Stock
|
256.237M |
329.781M |
-8.3M |
-3.91M |
-0.586M |
Other
Cashflows
From
Financing
Activities
|
-48.917M |
112.321M |
294.448M |
-0.621M |
10.782M |
Capital
Expenditures
|
385.54M |
128.327M |
20.488M |
22.612M |
178.256M |
Change
In
Working
Capital
|
111.587M |
-195.607M |
-25.955M |
26.037M |
-3.994M |
Other
Non
Cash
Items
|
959.719M |
511.259M |
43.594M |
63.885M |
24.672M |
Free
Cash
Flow
|
3071.153M |
506.396M |
-1.712M |
-41.578M |
-188.697M |