Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
28.245M |
8.606M |
-4.154M |
-12.299M |
-4.889M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
21.717M |
5.321M |
-4.494M |
-12.299M |
-4.889M |
Selling
General
Administrative
|
179.5M |
81.616M |
48.417M |
40.432M |
15.474M |
Gross
Profit
|
278.598M |
546.94M |
350.27M |
44.793M |
17.888M |
Reconciled
Depreciation
|
49.996M |
24.043M |
7.56M |
- |
- |
Ebit
|
39.622M |
11.082M |
-1.897M |
-2.439M |
-0.019M |
Ebitda
|
89.231M |
35.125M |
5.663M |
- |
- |
Depreciation
And
Amortization
|
- |
24.043M |
7.56M |
- |
- |
Operating
Income
|
38.023M |
11.082M |
-1.897M |
-2.439M |
-4.029M |
Other
Operating
Expenses
|
- |
525.088M |
339.987M |
- |
0.006M |
Interest
Expense
|
10.99M |
2.476M |
2.257M |
0M |
0M |
Tax
Provision
|
6.528M |
3.285M |
0.34M |
0M |
0M |
Interest
Income
|
9.778M |
0.149M |
0.093M |
9.86M |
0.86M |
Net
Interest
Income
|
-9.778M |
-2.327M |
-2.164M |
- |
- |
Income
Tax
Expense
|
6.528M |
3.285M |
0.34M |
- |
-0.078M |
Total
Revenue
|
787.952M |
546.94M |
350.27M |
190.493M |
99.652M |
Total
Operating
Expenses
|
- |
525.088M |
339.987M |
- |
- |
Cost
Of
Revenue
|
509.354M |
385.588M |
251.996M |
145.7M |
81.764M |
Total
Other
Income
Expense
Net
|
-1.599M |
-4.403M |
-12.273M |
- |
- |
Net
Income
From
Continuing
Ops
|
21.717M |
5.321M |
-4.494M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
21.717M |
5.321M |
-4.494M |
-12.299M |
-0.511M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
693.587M |
628.495M |
116.913M |
93.789M |
20.009M |
Intangible
Assets
|
158.853M |
177.122M |
3.993M |
2.458M |
1.417M |
Other
Current
Assets
|
1.112M |
12.814M |
2.017M |
0.001M |
1.9M |
Total
Liab
|
401.806M |
359.773M |
57.366M |
45.906M |
28.433M |
Total
Stockholder
Equity
|
291.781M |
268.722M |
59.547M |
47.883M |
-8.424M |
Other
Current
Liab
|
41.661M |
28.876M |
24.356M |
1.969M |
5.589M |
Common
Stock
|
298.462M |
298.288M |
95.088M |
94.442M |
10.632M |
Capital
Stock
|
298.462M |
298.288M |
95.088M |
94.442M |
- |
Retained
Earnings
|
-8.843M |
-30.528M |
-35.849M |
-46.559M |
-12.864M |
Good
Will
|
239.236M |
239.236M |
- |
- |
- |
Other
Assets
|
1.01M |
0.079M |
1.762M |
0.228M |
1.369M |
Cash
|
75.056M |
47.722M |
57.01M |
57.549M |
0.49M |
Cash
And
Equivalents
|
- |
47.722M |
57.01M |
21.435M |
0.49M |
Total
Current
Liabilities
|
163.034M |
168.79M |
51.943M |
38.131M |
16.219M |
Current
Deferred
Revenue
|
- |
28.15M |
15.769M |
10.764M |
- |
Net
Debt
|
74.226M |
168.951M |
-46.446M |
-40.499M |
- |
Short
Term
Debt
|
0M |
76.835M |
5.489M |
9.509M |
5.5M |
Short
Long
Term
Debt
|
9.699M |
64.466M |
- |
5.5M |
- |
Short
Long
Term
Debt
Total
|
- |
216.673M |
10.564M |
17.05M |
2.75M |
Other
Stockholder
Equity
|
2.162M |
0.962M |
0.308M |
- |
1.955M |
Property
Plant
Equipment
|
148.284M |
108.416M |
29.668M |
17.793M |
7.987M |
Total
Current
Assets
|
146.204M |
103.642M |
81.49M |
73.311M |
11.213M |
Long
Term
Investments
|
0.054M |
0.079M |
0.682M |
0.228M |
- |
Short
Term
Investments
|
1.112M |
1.109M |
0.015M |
1.947M |
- |
Net
Receivables
|
43.601M |
37.204M |
16.948M |
11.532M |
7.47M |
Long
Term
Debt
|
139.583M |
109.514M |
- |
- |
- |
Inventory
|
6.424M |
4.793M |
5.5M |
1.692M |
0.384M |
Accounts
Payable
|
69.494M |
34.929M |
18.507M |
15.889M |
8.493M |
Accumulated
Other
Comprehensive
Income
|
- |
0.962M |
0.308M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.001M |
- |
Non
Current
Assets
Total
|
547.383M |
524.853M |
35.423M |
20.478M |
- |
Capital
Lease
Obligations
|
54.72M |
42.693M |
10.564M |
11.55M |
- |
Long
Term
Debt
Total
|
180.373M |
139.838M |
5.075M |
7.541M |
2.75M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-46.049M |
-308.082M |
-17.132M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-46.049M |
-308.082M |
-17.132M |
-5.365M |
-4.44M |
Total
Cash
From
Financing
Activities
|
-43.296M |
261.005M |
27.424M |
19.413M |
3.13M |
Net
Income
|
21.717M |
5.321M |
-4.494M |
-12.299M |
-0.511M |
Change
In
Cash
|
27.334M |
-9.288M |
35.575M |
20.945M |
0.102M |
Begin
Period
Cash
Flow
|
47.722M |
57.01M |
21.435M |
- |
- |
End
Period
Cash
Flow
|
75.056M |
47.722M |
57.01M |
21.435M |
- |
Total
Cash
From
Operating
Activities
|
116.679M |
37.789M |
25.283M |
6.897M |
1.412M |
Depreciation
|
43.222M |
17.323M |
7.003M |
5.067M |
1.152M |
Other
Cashflows
From
Investing
Activities
|
3.054M |
-265.613M |
0.001M |
0.063M |
0.004M |
Dividends
Paid
|
- |
- |
- |
- |
0.12M |
Change
To
Inventory
|
-1.631M |
0.864M |
-3.808M |
-1.308M |
-0.161M |
Sale
Purchase
Of
Stock
|
0M |
130.877M |
37.438M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.021M |
162.44M |
-4.514M |
-0.125M |
-1.9M |
Capital
Expenditures
|
38.973M |
42.469M |
17.133M |
3.899M |
3.246M |
Change
In
Working
Capital
|
1.212M |
0.147M |
0.093M |
0.102M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
106.642M |
-42.469M |
-17.133M |
- |
- |