Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-18.977M |
0.221M |
-23.631M |
-18.608M |
-16.073M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-25.641M |
9.139M |
-23.631M |
-45.042M |
-9.819M |
Selling
General
Administrative
|
24.006M |
23.501M |
17.965M |
13.911M |
41.443M |
Gross
Profit
|
75.918M |
79.374M |
54.188M |
48.573M |
136.499M |
Reconciled
Depreciation
|
137.87M |
106.853M |
94.055M |
69.078M |
48.442M |
Ebit
|
50.004M |
54.725M |
35.562M |
34.094M |
38.824M |
Ebitda
|
187.874M |
161.578M |
132.593M |
102.809M |
87.266M |
Depreciation
And
Amortization
|
137.87M |
106.853M |
97.031M |
68.715M |
48.442M |
Operating
Income
|
50.004M |
54.725M |
35.562M |
34.094M |
38.824M |
Other
Operating
Expenses
|
312.365M |
236.319M |
210.503M |
166.684M |
134.513M |
Interest
Expense
|
78.988M |
49.269M |
63.577M |
57.705M |
54.897M |
Tax
Provision
|
2.402M |
-10.797M |
0M |
26.434M |
-6.254M |
Interest
Income
|
83.25M |
1.757M |
3.932M |
57.705M |
54.897M |
Net
Interest
Income
|
-68.019M |
-47.512M |
-59.645M |
-57.705M |
-46.677M |
Income
Tax
Expense
|
2.402M |
-10.797M |
-0M |
26.434M |
-6.254M |
Total
Revenue
|
362.369M |
291.044M |
246.065M |
200.778M |
169.696M |
Total
Operating
Expenses
|
25.914M |
24.649M |
18.626M |
14.479M |
101.316M |
Cost
Of
Revenue
|
286.451M |
211.67M |
191.877M |
152.205M |
33.197M |
Total
Other
Income
Expense
Net
|
-68.981M |
-54.504M |
-59.193M |
-52.702M |
-54.897M |
Net
Income
From
Continuing
Ops
|
-25.641M |
9.139M |
-20.655M |
-45.174M |
-9.819M |
Net
Income
Applicable
To
Common
Shares
|
-25.641M |
9.139M |
-20.655M |
-45.174M |
-9.819M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3849.999M |
2977.001M |
2644.119M |
2659.557M |
1825.888M |
Intangible
Assets
|
51.979M |
38.218M |
20.745M |
29.284M |
23.678M |
Other
Current
Assets
|
18.186M |
15.794M |
9.773M |
13.798M |
11.801M |
Total
Liab
|
1573.381M |
1278.473M |
980.685M |
976.096M |
950.585M |
Total
Stockholder
Equity
|
2276.618M |
1698.528M |
1663.434M |
1683.461M |
875.303M |
Other
Current
Liab
|
34.795M |
63.3M |
18.705M |
32.222M |
11.807M |
Common
Stock
|
2371.154M |
1762.663M |
1759.777M |
1757.262M |
905.117M |
Capital
Stock
|
2371.154M |
1762.663M |
1759.777M |
1757.262M |
905.117M |
Retained
Earnings
|
-123.501M |
-97.86M |
-104.036M |
-81.413M |
-36.226M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
43.595M |
43.707M |
22.699M |
3.344M |
26.45M |
Cash
|
765.841M |
456.562M |
652.334M |
892.939M |
398.999M |
Cash
And
Equivalents
|
765.841M |
456.562M |
652.334M |
892.939M |
398.999M |
Total
Current
Liabilities
|
91.766M |
104.333M |
77.292M |
378.843M |
63.527M |
Current
Deferred
Revenue
|
12.548M |
16.495M |
15.313M |
7.088M |
5.819M |
Net
Debt
|
676.232M |
679.06M |
208.117M |
-17.868M |
468.178M |
Short
Term
Debt
|
6.681M |
6.232M |
5.97M |
306.868M |
1.061M |
Short
Long
Term
Debt
|
- |
- |
- |
301.811M |
- |
Short
Long
Term
Debt
Total
|
1442.073M |
1135.622M |
860.451M |
875.071M |
867.177M |
Other
Stockholder
Equity
|
28.965M |
33.725M |
7.693M |
7.612M |
6.412M |
Property
Plant
Equipment
|
2894.9M |
2359.059M |
1883.978M |
1670.815M |
1328.473M |
Total
Current
Assets
|
853.254M |
527.702M |
716.697M |
956.114M |
447.287M |
Long
Term
Investments
|
6.271M |
8.315M |
- |
- |
- |
Short
Term
Investments
|
- |
-0M |
4.454M |
10.724M |
8.822M |
Net
Receivables
|
54.186M |
44.335M |
49.716M |
45.065M |
33.856M |
Long
Term
Debt
|
1365.429M |
1058.762M |
783.156M |
496.426M |
793.849M |
Inventory
|
15.041M |
0M |
4.874M |
4.312M |
2.631M |
Accounts
Payable
|
37.742M |
18.306M |
37.304M |
32.665M |
44.84M |
Accumulated
Other
Comprehensive
Income
|
28.965M |
33.725M |
7.693M |
7.612M |
6.412M |
Non
Currrent
Assets
Other
|
18.565M |
14.168M |
22.699M |
3.344M |
4.898M |
Non
Current
Assets
Total
|
2996.745M |
2449.299M |
1927.422M |
1703.443M |
1378.601M |
Capital
Lease
Obligations
|
76.644M |
76.86M |
77.295M |
76.834M |
73.328M |
Long
Term
Debt
Total
|
1435.392M |
1129.39M |
854.481M |
568.203M |
862.228M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-710.016M |
-599.929M |
-318.496M |
-404.93M |
-1.008M |
Total
Cashflows
From
Investing
Activities
|
-710.016M |
-599.929M |
-318.496M |
-404.93M |
-514.167M |
Total
Cash
From
Financing
Activities
|
893.059M |
286.981M |
-55.325M |
844.926M |
455.823M |
Net
Income
|
-25.641M |
9.139M |
-23.631M |
-45.042M |
-9.819M |
Change
In
Cash
|
309.279M |
-195.772M |
-240.605M |
493.94M |
-18.983M |
Begin
Period
Cash
Flow
|
456.562M |
652.334M |
892.939M |
398.999M |
417.982M |
End
Period
Cash
Flow
|
765.841M |
456.562M |
652.334M |
892.939M |
398.999M |
Total
Cash
From
Operating
Activities
|
126.472M |
122.043M |
127.392M |
53.713M |
39.361M |
Depreciation
|
129.578M |
106.853M |
97.031M |
67.38M |
48.442M |
Other
Cashflows
From
Investing
Activities
|
-4.017M |
-18.088M |
- |
- |
-154.86M |
Dividends
Paid
|
301.124M |
- |
-54.386M |
0.387M |
- |
Change
To
Inventory
|
8.772M |
4.999M |
-34.732M |
-13.693M |
- |
Sale
Purchase
Of
Stock
|
-14.807M |
-14.807M |
-0.031M |
-16.272M |
-0.038M |
Other
Cashflows
From
Financing
Activities
|
592.172M |
574.918M |
53.447M |
-0.052M |
-15.889M |
Capital
Expenditures
|
705.999M |
581.841M |
318.496M |
404.93M |
359.307M |
Change
In
Working
Capital
|
-9.306M |
-0.881M |
29.582M |
-11.351M |
-4.09M |
Other
Non
Cash
Items
|
22.535M |
215.716M |
220.44M |
31.375M |
-38.623M |
Free
Cash
Flow
|
-579.527M |
-459.798M |
-191.104M |
-351.217M |
-359.307M |