Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
8.188M |
194.729M |
66.047M |
47.128M |
-209.856M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.611M |
136.93M |
45.474M |
31.317M |
-148.396M |
Selling
General
Administrative
|
112.523M |
90.385M |
80.143M |
85.475M |
92.987M |
Gross
Profit
|
186.854M |
343.257M |
193.583M |
190.748M |
-55.019M |
Reconciled
Depreciation
|
23.778M |
19.841M |
18.619M |
17.894M |
11.994M |
Ebit
|
25.273M |
208.77M |
80.322M |
62.063M |
-194.083M |
Ebitda
|
49.051M |
228.611M |
98.941M |
79.957M |
-182.089M |
Depreciation
And
Amortization
|
23.778M |
19.841M |
18.619M |
17.894M |
11.994M |
Operating
Income
|
-225.372M |
-182.596M |
-147.03M |
-227.749M |
-194.083M |
Other
Operating
Expenses
|
441.507M |
569.329M |
394.253M |
585.954M |
560.672M |
Interest
Expense
|
17.085M |
14.041M |
14.275M |
14.935M |
15.773M |
Tax
Provision
|
3.577M |
57.799M |
20.573M |
15.811M |
-61.46M |
Interest
Income
|
16.637M |
13.223M |
13.776M |
14.556M |
15.456M |
Net
Interest
Income
|
-17.085M |
-14.041M |
-14.275M |
-14.935M |
-15.773M |
Income
Tax
Expense
|
3.577M |
57.799M |
20.573M |
15.811M |
-61.46M |
Total
Revenue
|
313.424M |
276.067M |
265.522M |
334.146M |
364.081M |
Total
Operating
Expenses
|
173.743M |
139.941M |
122.576M |
132.687M |
141.572M |
Cost
Of
Revenue
|
126.57M |
-67.19M |
71.939M |
143.398M |
419.1M |
Total
Other
Income
Expense
Net
|
12.162M |
5.454M |
9.315M |
4.002M |
2.508M |
Net
Income
From
Continuing
Ops
|
4.611M |
136.93M |
45.474M |
31.317M |
-148.396M |
Net
Income
Applicable
To
Common
Shares
|
4.611M |
136.93M |
45.474M |
31.317M |
-148.396M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
2379.215M |
2054.891M |
1585.564M |
1435.542M |
1286.576M |
Intangible
Assets
|
12.935M |
6.29M |
2.896M |
1.995M |
2.534M |
Other
Current
Assets
|
352.351M |
346.187M |
206.814M |
189.89M |
172.105M |
Total
Liab
|
817.129M |
692.321M |
540.939M |
522.153M |
442.916M |
Total
Stockholder
Equity
|
1562.086M |
1362.57M |
1044.625M |
913.389M |
843.66M |
Other
Current
Liab
|
31.211M |
21.551M |
22.608M |
26.481M |
19.136M |
Common
Stock
|
528.822M |
528.822M |
528.822M |
528.822M |
528.822M |
Capital
Stock
|
528.822M |
528.822M |
528.822M |
528.822M |
528.822M |
Retained
Earnings
|
98.497M |
93.886M |
-43.044M |
-88.518M |
-120.531M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
402.221M |
335.418M |
286.841M |
253.073M |
Cash
|
4.019M |
9.269M |
8.875M |
18.125M |
7.565M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
54.293M |
43.778M |
31.408M |
41.861M |
43.192M |
Current
Deferred
Revenue
|
-12.396M |
-9.086M |
-6.027M |
-7.6M |
- |
Net
Debt
|
425.997M |
393.112M |
382.36M |
395.034M |
358.507M |
Short
Term
Debt
|
12.396M |
9.87M |
6.027M |
7.6M |
1.658M |
Short
Long
Term
Debt
|
4.529M |
4.631M |
1.856M |
- |
6.884M |
Short
Long
Term
Debt
Total
|
430.016M |
402.381M |
391.235M |
413.159M |
366.072M |
Other
Stockholder
Equity
|
-627.319M |
-622.708M |
-485.778M |
-440.304M |
435.369M |
Property
Plant
Equipment
|
1962.35M |
1260.934M |
997.528M |
898.811M |
795.341M |
Total
Current
Assets
|
402.591M |
385.208M |
249.434M |
244.493M |
232.015M |
Long
Term
Investments
|
0.238M |
0.238M |
0.288M |
3.402M |
3.613M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.302M |
7.548M |
7.202M |
9.907M |
18.661M |
Long
Term
Debt
|
386.227M |
375.946M |
367.173M |
379.768M |
361.632M |
Inventory
|
35.919M |
22.204M |
26.543M |
26.571M |
33.684M |
Accounts
Payable
|
23.082M |
21.443M |
8.8M |
15.38M |
22.398M |
Accumulated
Other
Comprehensive
Income
|
934.767M |
739.862M |
558.847M |
473.085M |
435.369M |
Non
Currrent
Assets
Other
|
389.127M |
402.143M |
334.641M |
285.974M |
252.331M |
Non
Current
Assets
Total
|
1976.624M |
1669.683M |
1336.13M |
1191.049M |
1054.561M |
Capital
Lease
Obligations
|
39.26M |
21.804M |
22.206M |
33.391M |
4.44M |
Long
Term
Debt
Total
|
417.62M |
392.511M |
385.208M |
405.559M |
364.414M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-16.018M |
-13.612M |
2.653M |
-0.148M |
-0.487M |
Total
Cashflows
From
Investing
Activities
|
-16.018M |
-13.612M |
-6.353M |
-22.066M |
-26.028M |
Total
Cash
From
Financing
Activities
|
-5.265M |
-10.242M |
-21.32M |
12.506M |
9.385M |
Net
Income
|
4.611M |
136.93M |
45.474M |
31.317M |
-148.396M |
Change
In
Cash
|
-5.25M |
0.394M |
-9.25M |
10.56M |
-3.653M |
Begin
Period
Cash
Flow
|
9.269M |
8.875M |
18.125M |
7.565M |
11.218M |
End
Period
Cash
Flow
|
4.019M |
9.269M |
8.875M |
18.125M |
7.565M |
Total
Cash
From
Operating
Activities
|
16.033M |
24.248M |
18.423M |
20.12M |
12.99M |
Depreciation
|
23.778M |
19.841M |
18.619M |
17.894M |
11.994M |
Other
Cashflows
From
Investing
Activities
|
2.467M |
1.566M |
3.068M |
0.6M |
-0.061M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-13.715M |
4.339M |
0.028M |
7.113M |
1.384M |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
0M |
-3.115M |
Other
Cashflows
From
Financing
Activities
|
29.735M |
29.782M |
9.819M |
31.506M |
37M |
Capital
Expenditures
|
18.485M |
15.178M |
9.421M |
22.666M |
25.967M |
Change
In
Working
Capital
|
-16.469M |
4.693M |
2.9M |
15.742M |
0.108M |
Other
Non
Cash
Items
|
-12.356M |
-132.523M |
-45.67M |
-29.091M |
136.402M |
Free
Cash
Flow
|
-2.452M |
9.07M |
9.002M |
-2.546M |
-25.967M |