Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
60.587M |
100.473M |
48.07M |
19.914M |
25.632M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
42.45M |
70.251M |
33.567M |
12.762M |
23.293M |
Selling
General
Administrative
|
9.942M |
8.384M |
8.634M |
7.633M |
5.337M |
Gross
Profit
|
107.031M |
97.483M |
82.52M |
39.681M |
38.766M |
Reconciled
Depreciation
|
36.108M |
35.113M |
21.254M |
9.151M |
7.327M |
Ebit
|
61.644M |
101.887M |
50.905M |
20.297M |
25.947M |
Ebitda
|
97.752M |
137M |
72.159M |
29.448M |
33.274M |
Depreciation
And
Amortization
|
36.108M |
35.113M |
21.254M |
9.151M |
7.327M |
Operating
Income
|
61.644M |
101.887M |
50.905M |
20.297M |
25.947M |
Other
Operating
Expenses
|
131.711M |
112.625M |
78.56M |
52.47M |
69.903M |
Interest
Expense
|
1.057M |
1.731M |
2.835M |
0.236M |
0.419M |
Tax
Provision
|
18.137M |
30.222M |
14.503M |
6.569M |
2.266M |
Interest
Income
|
2.398M |
0.069M |
0.094M |
0.145M |
1.481M |
Net
Interest
Income
|
1.341M |
-1.662M |
-2.741M |
-0.236M |
1.062M |
Income
Tax
Expense
|
18.137M |
30.222M |
14.503M |
6.569M |
2.339M |
Total
Revenue
|
190.527M |
165.01M |
127.833M |
72.549M |
92.513M |
Total
Operating
Expenses
|
48.215M |
45.098M |
33.247M |
19.602M |
16.156M |
Cost
Of
Revenue
|
83.496M |
67.527M |
45.313M |
32.868M |
53.747M |
Total
Other
Income
Expense
Net
|
0.43M |
-1.414M |
-2.835M |
-0.383M |
-0.315M |
Net
Income
From
Continuing
Ops
|
42.45M |
70.251M |
33.567M |
13.345M |
23.293M |
Net
Income
Applicable
To
Common
Shares
|
42.45M |
70.251M |
55.701M |
12.762M |
23.293M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
412.19M |
355.687M |
236.215M |
327.711M |
248.697M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.068M |
1.144M |
1.484M |
140.632M |
0.08M |
Total
Liab
|
112.193M |
86.813M |
44.65M |
60.325M |
34.821M |
Total
Stockholder
Equity
|
299.997M |
268.874M |
191.565M |
267.386M |
213.876M |
Other
Current
Liab
|
0.153M |
18.256M |
0.143M |
0.064M |
8.735M |
Common
Stock
|
222.224M |
218.185M |
218.079M |
258.876M |
220.111M |
Capital
Stock
|
222.224M |
218.185M |
218.079M |
258.876M |
220.111M |
Retained
Earnings
|
152.939M |
111.329M |
38.664M |
5.097M |
-8.587M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
13.766M |
13.497M |
11.541M |
19.625M |
9.497M |
Cash
|
80.291M |
77.894M |
18.991M |
48.337M |
69.582M |
Cash
And
Equivalents
|
- |
77.894M |
18.991M |
48.337M |
- |
Total
Current
Liabilities
|
43.701M |
25.297M |
18.179M |
40.803M |
12.445M |
Current
Deferred
Revenue
|
30.572M |
- |
11.982M |
33.717M |
- |
Net
Debt
|
-66.745M |
-62.848M |
-9.775M |
-41.732M |
-69.582M |
Short
Term
Debt
|
7.371M |
5.93M |
3.294M |
2.09M |
0M |
Short
Long
Term
Debt
|
7.371M |
5.93M |
3.294M |
2.09M |
- |
Short
Long
Term
Debt
Total
|
13.546M |
15.046M |
9.216M |
6.605M |
- |
Other
Stockholder
Equity
|
-75.166M |
-60.64M |
-65.178M |
260.846M |
250.348M |
Property
Plant
Equipment
|
272.414M |
205.884M |
157.205M |
95.067M |
154.932M |
Total
Current
Assets
|
107.364M |
98.19M |
33.054M |
198.634M |
76.501M |
Long
Term
Investments
|
18.646M |
38.116M |
34.415M |
14.385M |
16.184M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.099M |
1.2M |
0.931M |
2.018M |
1.108M |
Long
Term
Debt
|
6.175M |
9.116M |
5.922M |
4.515M |
- |
Inventory
|
21.906M |
17.952M |
11.648M |
7.647M |
4.816M |
Accounts
Payable
|
5.605M |
1.111M |
2.76M |
4.932M |
3.71M |
Accumulated
Other
Comprehensive
Income
|
-75.166M |
-60.64M |
-65.178M |
3.413M |
2.352M |
Non
Currrent
Assets
Other
|
13.766M |
13.497M |
11.541M |
8.614M |
9.497M |
Non
Current
Assets
Total
|
304.826M |
257.497M |
203.161M |
129.077M |
172.196M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
9.116M |
5.922M |
4.515M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-91.428M |
51.614M |
-14.664M |
-8.966M |
-7.616M |
Total
Cashflows
From
Investing
Activities
|
-91.428M |
-33.238M |
-102.726M |
-77.3M |
-38.637M |
Total
Cash
From
Financing
Activities
|
-1.721M |
5.665M |
2.264M |
46.063M |
-0.988M |
Net
Income
|
42.45M |
70.251M |
33.567M |
12.762M |
23.293M |
Change
In
Cash
|
2.397M |
58.903M |
-47.89M |
-2.701M |
-2.421M |
Begin
Period
Cash
Flow
|
77.894M |
18.991M |
66.881M |
69.582M |
72.003M |
End
Period
Cash
Flow
|
80.291M |
77.894M |
18.991M |
66.881M |
69.582M |
Total
Cash
From
Operating
Activities
|
95.546M |
105.364M |
71.116M |
28.536M |
36.216M |
Depreciation
|
36.605M |
35.113M |
21.254M |
9.151M |
7.327M |
Other
Cashflows
From
Investing
Activities
|
0.372M |
-1.955M |
-3.465M |
-1.742M |
-0.07M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-3.954M |
-6.304M |
-4.002M |
-3.134M |
14.392M |
Sale
Purchase
Of
Stock
|
-0.02M |
-0.004M |
-0.031M |
-1.223M |
- |
Other
Cashflows
From
Financing
Activities
|
6.488M |
35.687M |
8.078M |
7.885M |
0.988M |
Capital
Expenditures
|
91.8M |
83.516M |
86.119M |
75.22M |
38.815M |
Change
In
Working
Capital
|
-4.366M |
-3.599M |
-21.97M |
0.375M |
-0.215M |
Other
Non
Cash
Items
|
- |
-105.364M |
-76.955M |
-21.913M |
-30.62M |
Free
Cash
Flow
|
-91.8M |
21.848M |
-86.119M |
-75.22M |
-38.815M |