Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-32.176M |
43.948M |
31.255M |
-2.301M |
13.994M |
Minority
Interest
|
- |
- |
23.436M |
26.373M |
41.789M |
Net
Income
|
-32.176M |
43.948M |
31.255M |
-3.651M |
11.105M |
Selling
General
Administrative
|
14.183M |
12.97M |
9.902M |
8.734M |
7.484M |
Gross
Profit
|
47.158M |
42.915M |
36.768M |
31.176M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
21.309M |
30.924M |
28.03M |
14.667M |
18.689M |
Ebitda
|
-26.893M |
48.125M |
34.358M |
1.676M |
- |
Depreciation
And
Amortization
|
- |
17.201M |
6.328M |
-12.991M |
- |
Operating
Income
|
-26.893M |
30.924M |
28.03M |
1.676M |
18.689M |
Other
Operating
Expenses
|
-67.495M |
-12.141M |
-5.67M |
19.082M |
5.19M |
Interest
Expense
|
5.283M |
4.177M |
3.103M |
3.977M |
0.015M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
65.358M |
12.15M |
5.58M |
13.698M |
0.298M |
Net
Interest
Income
|
-5.283M |
-4.177M |
-3.103M |
-3.977M |
- |
Income
Tax
Expense
|
- |
4.177M |
3.103M |
1.35M |
- |
Total
Revenue
|
50.563M |
46.181M |
39.28M |
33.749M |
26.188M |
Total
Operating
Expenses
|
14.046M |
11.991M |
8.738M |
16.509M |
- |
Cost
Of
Revenue
|
3.405M |
3.266M |
2.512M |
2.573M |
- |
Total
Other
Income
Expense
Net
|
-60.005M |
17.201M |
6.328M |
-12.991M |
- |
Net
Income
From
Continuing
Ops
|
-32.176M |
43.948M |
31.255M |
-2.301M |
- |
Net
Income
Applicable
To
Common
Shares
|
-32.176M |
43.948M |
31.255M |
-3.651M |
11.105M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
524.757M |
580.33M |
394.165M |
382.02M |
310.7M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.039M |
0.06M |
0.458M |
0.425M |
1.2M |
Total
Liab
|
206.958M |
200.596M |
150.702M |
145.6M |
67.5M |
Total
Stockholder
Equity
|
317.799M |
379.734M |
243.463M |
236.42M |
243.2M |
Other
Current
Liab
|
8.368M |
0.503M |
6.116M |
4.115M |
2.384M |
Common
Stock
|
361.127M |
369.496M |
250.974M |
250.974M |
243.2M |
Capital
Stock
|
361.127M |
369.496M |
250.974M |
250.974M |
243.2M |
Retained
Earnings
|
-43.328M |
10.238M |
-6.687M |
-12.564M |
-12.564M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.562M |
6.48M |
- |
0M |
1.06M |
Cash
|
7.988M |
8.189M |
8.409M |
6.813M |
3.1M |
Cash
And
Equivalents
|
7.988M |
8.189M |
8.409M |
6.813M |
4.693M |
Total
Current
Liabilities
|
94.995M |
11.727M |
8.778M |
4.631M |
2.9M |
Current
Deferred
Revenue
|
1.468M |
0.503M |
0.503M |
- |
- |
Net
Debt
|
101.286M |
176.135M |
133.032M |
132.759M |
61.5M |
Short
Term
Debt
|
80.159M |
6.935M |
-0.503M |
0M |
0M |
Short
Long
Term
Debt
|
80.159M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
109.274M |
184.324M |
141.441M |
139.572M |
64.6M |
Other
Stockholder
Equity
|
- |
0M |
-220.773M |
-207.246M |
14.554M |
Property
Plant
Equipment
|
475.617M |
516.7M |
384.5M |
373.5M |
258.951M |
Total
Current
Assets
|
12.964M |
13.136M |
9.665M |
8.52M |
4.3M |
Long
Term
Investments
|
31.614M |
44.014M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.647M |
0.654M |
0.454M |
0.97M |
0.97M |
Long
Term
Debt
|
109.274M |
184.324M |
141.441M |
139.572M |
103.951M |
Inventory
|
4.29M |
4.233M |
0.344M |
0.312M |
-0.97M |
Accounts
Payable
|
5M |
3.786M |
2.662M |
0.516M |
0.516M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-0.824M |
-1.99M |
-1.99M |
Non
Currrent
Assets
Other
|
4.562M |
6.48M |
-384.5M |
-373.5M |
306.4M |
Non
Current
Assets
Total
|
511.793M |
567.194M |
384.5M |
373.5M |
306.4M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
109.274M |
184.324M |
141.441M |
139.572M |
103.951M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.403M |
-43.463M |
-1.975M |
-134.378M |
-43.463M |
Total
Cashflows
From
Investing
Activities
|
-6.403M |
-170.676M |
-1.975M |
-134.378M |
-170.074M |
Total
Cash
From
Financing
Activities
|
-24.867M |
136.532M |
-18.567M |
117.053M |
159.134M |
Net
Income
|
-32.176M |
43.948M |
31.255M |
-3.651M |
11.105M |
Change
In
Cash
|
-0.201M |
-0.22M |
1.596M |
-0.017M |
2.62M |
Begin
Period
Cash
Flow
|
8.189M |
8.409M |
6.813M |
6.83M |
- |
End
Period
Cash
Flow
|
7.988M |
8.189M |
8.409M |
6.813M |
6.83M |
Total
Cash
From
Operating
Activities
|
31.069M |
33.924M |
22.138M |
17.308M |
13.56M |
Depreciation
|
5.504M |
0.864M |
0.153M |
-0.337M |
0.208M |
Other
Cashflows
From
Investing
Activities
|
-6.403M |
-170.676M |
-1.975M |
-134.378M |
-170.074M |
Dividends
Paid
|
-29.755M |
-24.931M |
-20.283M |
-14.702M |
8.508M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.003M |
-2.488M |
-2.488M |
-52.472M |
- |
Other
Cashflows
From
Financing
Activities
|
4.891M |
161.463M |
1.716M |
140M |
-0.929M |
Capital
Expenditures
|
0M |
43.463M |
43.463M |
0M |
0M |
Change
In
Working
Capital
|
-0.22M |
0.027M |
0.516M |
0.109M |
0.017M |
Other
Non
Cash
Items
|
57.961M |
-10.915M |
-9.633M |
3.651M |
- |
Free
Cash
Flow
|
31.069M |
-9.539M |
22.138M |
17.308M |
- |