Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
13.949M |
-160.087M |
111.893M |
43.862M |
12.68M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.003M |
-111.119M |
76.752M |
34.607M |
14.13M |
Selling
General
Administrative
|
14.937M |
9.906M |
7.499M |
5.709M |
7.708M |
Gross
Profit
|
74.804M |
92.031M |
177.431M |
82.15M |
50.079M |
Reconciled
Depreciation
|
52.96M |
65.646M |
62.569M |
53.482M |
40.148M |
Ebit
|
11.959M |
16.848M |
112.241M |
44.781M |
14.005M |
Ebitda
|
64.918M |
82.493M |
174.81M |
98.263M |
54.153M |
Depreciation
And
Amortization
|
52.96M |
65.646M |
62.569M |
53.482M |
40.148M |
Operating
Income
|
4.632M |
-149.831M |
105.452M |
20.325M |
14.005M |
Other
Operating
Expenses
|
621.015M |
433.176M |
451.3M |
476.813M |
422.679M |
Interest
Expense
|
2.457M |
1.399M |
0.347M |
0.919M |
1.325M |
Tax
Provision
|
3.946M |
-48.967M |
35.141M |
9.255M |
-0.807M |
Interest
Income
|
1.687M |
0.266M |
0.335M |
0.287M |
0.308M |
Net
Interest
Income
|
0.99M |
-1.133M |
-0.013M |
-0.919M |
-1.017M |
Income
Tax
Expense
|
3.946M |
-48.967M |
35.141M |
9.255M |
-0.807M |
Total
Revenue
|
654.371M |
647.577M |
571.17M |
492.268M |
418.317M |
Total
Operating
Expenses
|
69.402M |
77.832M |
71.632M |
60.907M |
54.44M |
Cost
Of
Revenue
|
579.567M |
555.546M |
393.739M |
410.118M |
368.239M |
Total
Other
Income
Expense
Net
|
7.557M |
-173.152M |
6.106M |
23.251M |
-1.325M |
Net
Income
From
Continuing
Ops
|
10.003M |
-111.119M |
76.752M |
34.607M |
13.487M |
Net
Income
Applicable
To
Common
Shares
|
10.003M |
-111.119M |
76.752M |
34.607M |
14.13M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
813.252M |
827.175M |
899.97M |
757.487M |
676.723M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.149M |
1.93M |
1.149M |
1.149M |
1.428M |
Total
Liab
|
214.913M |
239.407M |
292.61M |
235.626M |
233.237M |
Total
Stockholder
Equity
|
598.339M |
587.767M |
607.36M |
521.861M |
443.486M |
Other
Current
Liab
|
77.717M |
76.289M |
73.577M |
44.93M |
37.79M |
Common
Stock
|
462.997M |
463.468M |
364.078M |
356.13M |
299.495M |
Capital
Stock
|
462.997M |
463.468M |
364.078M |
356.13M |
299.495M |
Retained
Earnings
|
-63.076M |
-73.079M |
46.523M |
-30.229M |
-51.785M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
176.412M |
182.702M |
150.684M |
137.565M |
67.196M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
106.979M |
123.926M |
118.151M |
103.385M |
109.447M |
Current
Deferred
Revenue
|
-15.943M |
-22.842M |
-22.962M |
0.199M |
25.47M |
Net
Debt
|
-148.921M |
-139.742M |
-105.608M |
-99.738M |
-30.459M |
Short
Term
Debt
|
15.943M |
22.842M |
22.962M |
23.735M |
18.271M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
27.491M |
42.96M |
45.076M |
37.826M |
36.737M |
Other
Stockholder
Equity
|
-399.922M |
-390.389M |
-410.6M |
-325.901M |
195.776M |
Property
Plant
Equipment
|
528.489M |
527.112M |
671.082M |
551.223M |
498.056M |
Total
Current
Assets
|
276.606M |
293.263M |
222.465M |
193.264M |
122.456M |
Long
Term
Investments
|
8.158M |
6.799M |
6.423M |
13M |
56.211M |
Short
Term
Investments
|
- |
- |
- |
- |
1.428M |
Net
Receivables
|
6.855M |
7.123M |
7.466M |
7.231M |
6.992M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
82.739M |
96.082M |
59.129M |
43.948M |
45.503M |
Accounts
Payable
|
29.262M |
47.637M |
44.573M |
34.522M |
27.915M |
Accumulated
Other
Comprehensive
Income
|
198.418M |
197.379M |
196.76M |
195.96M |
195.776M |
Non
Currrent
Assets
Other
|
-536.646M |
- |
-677.505M |
-564.223M |
554.267M |
Non
Current
Assets
Total
|
536.646M |
533.911M |
677.505M |
564.223M |
554.267M |
Capital
Lease
Obligations
|
27.491M |
42.96M |
45.076M |
37.826M |
36.737M |
Long
Term
Debt
Total
|
11.548M |
20.118M |
22.114M |
14.092M |
18.466M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-158.074M |
-2.39M |
11.779M |
54.056M |
5.66M |
Total
Cashflows
From
Investing
Activities
|
-158.074M |
-201.009M |
-213.805M |
-122.278M |
-109.807M |
Total
Cash
From
Financing
Activities
|
-16.649M |
53.171M |
-22.218M |
36.915M |
22.324M |
Net
Income
|
10.003M |
-111.119M |
76.752M |
34.607M |
14.13M |
Change
In
Cash
|
-6.29M |
32.017M |
13.119M |
70.369M |
-6.25M |
Begin
Period
Cash
Flow
|
182.702M |
150.684M |
137.565M |
67.196M |
73.447M |
End
Period
Cash
Flow
|
176.412M |
182.702M |
150.684M |
137.565M |
67.196M |
Total
Cash
From
Operating
Activities
|
168.433M |
179.855M |
249.142M |
155.732M |
81.232M |
Depreciation
|
154.583M |
357.32M |
140.564M |
140.878M |
40.148M |
Other
Cashflows
From
Investing
Activities
|
-2.219M |
-0.781M |
15.192M |
0.258M |
22.174M |
Dividends
Paid
|
- |
-6.325M |
6.325M |
6.325M |
6.325M |
Change
To
Inventory
|
13.343M |
-36.953M |
-15.181M |
1.555M |
-11.547M |
Sale
Purchase
Of
Stock
|
- |
-4.133M |
-4.133M |
-2.542M |
-1.17M |
Other
Cashflows
From
Financing
Activities
|
-16.649M |
-37.171M |
-30.591M |
-27.086M |
0.005M |
Capital
Expenditures
|
159.541M |
206.469M |
228.997M |
178.445M |
139.837M |
Change
In
Working
Capital
|
12.588M |
-38M |
-16.135M |
-0.718M |
10.328M |
Other
Non
Cash
Items
|
3.847M |
-66.346M |
31.826M |
-19.754M |
-54.278M |
Free
Cash
Flow
|
8.893M |
-26.614M |
20.145M |
-22.713M |
-139.837M |