Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
22.716M |
22.215M |
5.854M |
0.068M |
5.719M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
22.716M |
22.215M |
5.854M |
0.068M |
5.719M |
Selling
General
Administrative
|
3.381M |
4.52M |
2.547M |
3.448M |
3.544M |
Gross
Profit
|
44.373M |
45.622M |
22.467M |
15.453M |
31.311M |
Reconciled
Depreciation
|
0.46M |
0.485M |
0.56M |
0.524M |
0.138M |
Ebit
|
24.183M |
24.352M |
9.187M |
1.802M |
6.226M |
Ebitda
|
24.643M |
24.837M |
9.747M |
2.161M |
6.322M |
Depreciation
And
Amortization
|
0.46M |
0.485M |
0.56M |
0.359M |
0.097M |
Operating
Income
|
36.032M |
35.099M |
12.322M |
2.647M |
6.226M |
Other
Operating
Expenses
|
43.489M |
41.683M |
35.654M |
28.356M |
25.745M |
Interest
Expense
|
1.467M |
2.137M |
3.333M |
1.733M |
0.507M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.087M |
2.018M |
0.053M |
1.758M |
0.424M |
Net
Interest
Income
|
-1.466M |
-2.135M |
-3.428M |
-2.507M |
-0.708M |
Income
Tax
Expense
|
-10.082M |
-9.635M |
-4.163M |
-0.927M |
0.507M |
Total
Revenue
|
64.938M |
64.728M |
43.261M |
24.369M |
38.572M |
Total
Operating
Expenses
|
8.643M |
9.5M |
5.69M |
10.921M |
18.483M |
Cost
Of
Revenue
|
20.566M |
19.105M |
20.793M |
8.916M |
7.262M |
Total
Other
Income
Expense
Net
|
-11.549M |
-11.772M |
-7.495M |
-2.661M |
-0.507M |
Net
Income
From
Continuing
Ops
|
22.716M |
22.215M |
5.854M |
0.1M |
8.155M |
Net
Income
Applicable
To
Common
Shares
|
22.716M |
22.215M |
5.854M |
0.068M |
5.719M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
144.49M |
151.045M |
114.833M |
105.107M |
53.494M |
Intangible
Assets
|
- |
0.025M |
0.025M |
0.165M |
0.312M |
Other
Current
Assets
|
0.006M |
0.006M |
0.007M |
0.006M |
4.977M |
Total
Liab
|
16.122M |
45.534M |
33.6M |
31.056M |
16.782M |
Total
Stockholder
Equity
|
128.368M |
105.512M |
81.233M |
74.051M |
36.712M |
Other
Current
Liab
|
7.157M |
33.523M |
24.275M |
9.662M |
0.832M |
Common
Stock
|
139.117M |
139.117M |
139.093M |
137.561M |
101.092M |
Capital
Stock
|
139.117M |
139.117M |
139.093M |
137.561M |
101.092M |
Retained
Earnings
|
-18.759M |
-41.475M |
-63.69M |
-69.545M |
-69.613M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.055M |
1.885M |
2.105M |
2.176M |
1.488M |
Cash
|
4.224M |
14.087M |
4.143M |
16.645M |
6.783M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.536M |
38.528M |
19.484M |
10.868M |
14.798M |
Current
Deferred
Revenue
|
-5.09M |
-31.925M |
-22.883M |
-9.172M |
- |
Net
Debt
|
2.086M |
8.183M |
19.6M |
4.642M |
-1.035M |
Short
Term
Debt
|
2.7M |
21.547M |
16.811M |
6.178M |
5.748M |
Short
Long
Term
Debt
|
2.194M |
20.979M |
16.302M |
8.551M |
8.196M |
Short
Long
Term
Debt
Total
|
6.31M |
22.27M |
23.743M |
21.286M |
5.748M |
Other
Stockholder
Equity
|
8.01M |
7.869M |
5.83M |
6.035M |
0M |
Property
Plant
Equipment
|
130.06M |
125.323M |
102.069M |
80.917M |
33.83M |
Total
Current
Assets
|
11.36M |
23.837M |
10.633M |
21.849M |
17.863M |
Long
Term
Investments
|
3.055M |
1.783M |
1.925M |
2.805M |
2.122M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.364M |
7.493M |
4.197M |
1.851M |
5.069M |
Long
Term
Debt
|
3.392M |
0M |
5.64M |
14.066M |
0M |
Inventory
|
0M |
0M |
0M |
0M |
1.034M |
Accounts
Payable
|
1.77M |
15.383M |
1.282M |
4.2M |
8.217M |
Accumulated
Other
Comprehensive
Income
|
8.01M |
7.869M |
5.83M |
6.035M |
5.233M |
Non
Currrent
Assets
Other
|
0.015M |
-181.518M |
-136.154M |
-117.488M |
1.488M |
Non
Current
Assets
Total
|
133.13M |
127.208M |
104.2M |
83.258M |
35.63M |
Capital
Lease
Obligations
|
0.724M |
1.292M |
1.801M |
1.969M |
- |
Long
Term
Debt
Total
|
3.61M |
0.724M |
6.932M |
15.108M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-34.026M |
-25.544M |
-35.042M |
-79.131M |
-28.003M |
Total
Cashflows
From
Investing
Activities
|
-34.026M |
-25.544M |
-35.042M |
-54.307M |
-19.639M |
Total
Cash
From
Financing
Activities
|
-16.397M |
-1.113M |
1.08M |
50.557M |
0.984M |
Net
Income
|
34.105M |
32.177M |
7.807M |
0.099M |
5.719M |
Change
In
Cash
|
-9.863M |
9.944M |
-12.501M |
9.861M |
4.526M |
Begin
Period
Cash
Flow
|
14.087M |
4.143M |
16.645M |
6.783M |
2.257M |
End
Period
Cash
Flow
|
4.224M |
14.087M |
4.143M |
16.645M |
6.783M |
Total
Cash
From
Operating
Activities
|
60.902M |
53.029M |
28.475M |
19.822M |
23.234M |
Depreciation
|
22.835M |
22.107M |
19.06M |
16.174M |
0.138M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
-0.339M |
-0.339M |
Dividends
Paid
|
- |
-15.036M |
-3.5M |
-17.99M |
1.506M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.036M |
-0.036M |
-1.506M |
-1.506M |
Other
Cashflows
From
Financing
Activities
|
-0.59M |
29.51M |
6.5M |
35.732M |
7.206M |
Capital
Expenditures
|
34.026M |
25.544M |
35.042M |
53.969M |
19.639M |
Change
In
Working
Capital
|
5.072M |
-4.8M |
-3.19M |
2.263M |
0.01M |
Other
Non
Cash
Items
|
3.962M |
-1.254M |
4.797M |
3.55M |
-5.857M |
Free
Cash
Flow
|
26.876M |
27.486M |
-6.567M |
-34.146M |
3.595M |