Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
216.2M |
-89.838M |
-27.873M |
-88.483M |
-20.715M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
163M |
-64.451M |
4.384M |
-87.833M |
-19.902M |
Selling
General
Administrative
|
23.8M |
21.043M |
15.327M |
7.39M |
7.774M |
Gross
Profit
|
493M |
334.246M |
143.368M |
143.368M |
-5.544M |
Reconciled
Depreciation
|
143.9M |
100.083M |
65.706M |
1.05M |
0.693M |
Ebit
|
226.1M |
-83.988M |
-24.556M |
-73.616M |
-16.241M |
Ebitda
|
370M |
16.095M |
41.15M |
-72.894M |
-15.756M |
Depreciation
And
Amortization
|
143.9M |
100.083M |
65.706M |
0.721M |
0.485M |
Operating
Income
|
358.234M |
218.129M |
24.772M |
-73.616M |
-16.241M |
Other
Operating
Expenses
|
340.067M |
-105.299M |
51.204M |
81.77M |
30.116M |
Interest
Expense
|
9.9M |
5.85M |
2.74M |
2.134M |
0.122M |
Tax
Provision
|
53.2M |
-25.387M |
-32.257M |
-0.945M |
2.746M |
Interest
Income
|
4M |
0.15M |
12.501M |
0.142M |
0.006M |
Net
Interest
Income
|
-21.4M |
-22.559M |
-14.955M |
0.192M |
2.141M |
Income
Tax
Expense
|
53.2M |
-25.387M |
-32.257M |
-0.649M |
-0.813M |
Total
Revenue
|
566.5M |
385.074M |
170.809M |
170.809M |
2.315M |
Total
Operating
Expenses
|
177.2M |
127.87M |
103.462M |
81.77M |
30.116M |
Cost
Of
Revenue
|
73.5M |
50.828M |
27.441M |
27.441M |
7.875M |
Total
Other
Income
Expense
Net
|
-78.2M |
-273.655M |
-52.824M |
-6.844M |
-4.474M |
Net
Income
From
Continuing
Ops
|
163M |
-64.451M |
4.384M |
-127.828M |
-28.418M |
Net
Income
Applicable
To
Common
Shares
|
163M |
-64.451M |
4.384M |
-127.828M |
-18.87M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1190.4M |
1164.139M |
1013.956M |
398.059M |
406.96M |
Intangible
Assets
|
0.1M |
0.04M |
0.102M |
0.211M |
0.375M |
Other
Current
Assets
|
2.4M |
2.805M |
2.636M |
3.78M |
0.375M |
Total
Liab
|
716.8M |
887.938M |
633.706M |
38.564M |
27.909M |
Total
Stockholder
Equity
|
473.6M |
276.201M |
380.25M |
359.496M |
379.051M |
Other
Current
Liab
|
222.808M |
270.127M |
133.348M |
9.468M |
3.363M |
Common
Stock
|
907.5M |
907.514M |
905.138M |
739.84M |
561.879M |
Capital
Stock
|
907.5M |
907.514M |
905.138M |
739.84M |
561.879M |
Retained
Earnings
|
-315.8M |
-478.816M |
-414.365M |
-339.939M |
-170.283M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0M |
44.47M |
61.679M |
0M |
Cash
|
74.8M |
157.683M |
133.209M |
296.769M |
228.444M |
Cash
And
Equivalents
|
- |
- |
- |
- |
228.758M |
Total
Current
Liabilities
|
196.2M |
247.406M |
130.277M |
25.252M |
5.582M |
Current
Deferred
Revenue
|
-121.608M |
-127.341M |
-78.75M |
-3.13M |
-0.203M |
Net
Debt
|
200.9M |
158.348M |
179.631M |
-295.254M |
-226.929M |
Short
Term
Debt
|
47.2M |
43.741M |
45.393M |
0.203M |
0.203M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
275.7M |
316.031M |
312.84M |
1.515M |
1.515M |
Other
Stockholder
Equity
|
-888.378M |
-620.929M |
-654.495M |
-704.985M |
-9.234M |
Property
Plant
Equipment
|
887.1M |
746.299M |
744.682M |
4.079M |
0.794M |
Total
Current
Assets
|
167.2M |
245.539M |
183.849M |
311.586M |
232.477M |
Long
Term
Investments
|
2.3M |
1.337M |
1.406M |
1.884M |
7.513M |
Short
Term
Investments
|
0.4M |
0.325M |
0.209M |
25.027M |
0.376M |
Net
Receivables
|
71.1M |
56.336M |
34.162M |
9.39M |
1.317M |
Long
Term
Debt
|
28.1M |
27.144M |
71.161M |
- |
0M |
Inventory
|
8.7M |
19.403M |
10.952M |
1.646M |
1.488M |
Accounts
Payable
|
47.8M |
60.879M |
30.286M |
18.711M |
2.219M |
Accumulated
Other
Comprehensive
Income
|
-118.1M |
-152.497M |
-110.523M |
-40.405M |
-12.545M |
Non
Currrent
Assets
Other
|
807.7M |
740.147M |
742.958M |
41.086M |
22.057M |
Non
Current
Assets
Total
|
1023.2M |
918.6M |
830.107M |
86.474M |
174.483M |
Capital
Lease
Obligations
|
247.6M |
288.887M |
312.84M |
2.205M |
- |
Long
Term
Debt
Total
|
228.5M |
272.29M |
338.608M |
1.91M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-356.2M |
-112.951M |
-169.213M |
-75.231M |
-2.864M |
Total
Cashflows
From
Investing
Activities
|
-356.2M |
-112.951M |
-169.213M |
-75.231M |
-2.566M |
Total
Cash
From
Financing
Activities
|
-34.2M |
-15.497M |
-23.411M |
187.883M |
-0.066M |
Net
Income
|
244.728M |
-93.277M |
5.847M |
-124.814M |
-19.902M |
Change
In
Cash
|
-82.9M |
24.474M |
-163.211M |
72.637M |
-5.17M |
Begin
Period
Cash
Flow
|
157.7M |
133.209M |
296.42M |
224.132M |
233.614M |
End
Period
Cash
Flow
|
74.8M |
157.683M |
133.209M |
296.769M |
228.444M |
Total
Cash
From
Operating
Activities
|
459.278M |
223.343M |
39.723M |
-97.251M |
-15.382M |
Depreciation
|
215.901M |
144.985M |
87.604M |
0.907M |
0.485M |
Other
Cashflows
From
Investing
Activities
|
-88.1M |
-4.664M |
3.45M |
0.131M |
2.553M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
17.266M |
-9.27M |
-14.606M |
-10.952M |
-10.952M |
Sale
Purchase
Of
Stock
|
0M |
2.376M |
0M |
-7.084M |
-7.084M |
Other
Cashflows
From
Financing
Activities
|
-34.2M |
12.127M |
-23.411M |
-0.259M |
-188.207M |
Capital
Expenditures
|
352.6M |
108.287M |
172.663M |
2.93M |
3.794M |
Change
In
Working
Capital
|
-4.804M |
-41.424M |
-47.656M |
-11.68M |
-2.187M |
Other
Non
Cash
Items
|
-1.351M |
171.635M |
-53.728M |
26.656M |
27.725M |
Free
Cash
Flow
|
106.678M |
115.056M |
-132.94M |
-100.182M |
-19.177M |