Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-19.091M |
-17.445M |
2.371M |
-20.428M |
19.867M |
Minority
Interest
|
13.697M |
5.2M |
0.041M |
5.061M |
-0.672M |
Net
Income
|
-19.707M |
0.966M |
9.039M |
-18.329M |
4.75M |
Selling
General
Administrative
|
4.071M |
51.366M |
34.182M |
33.463M |
33.503M |
Gross
Profit
|
103.877M |
69.501M |
61.393M |
46.742M |
48.485M |
Reconciled
Depreciation
|
14.1M |
12.998M |
12.745M |
13.315M |
9.988M |
Ebit
|
10.762M |
1.972M |
14.616M |
3.413M |
28.839M |
Ebitda
|
25.789M |
14.97M |
25.656M |
16.728M |
38.196M |
Depreciation
And
Amortization
|
15.027M |
12.998M |
11.04M |
13.315M |
9.357M |
Operating
Income
|
10.762M |
1.972M |
14.616M |
3.413M |
28.839M |
Other
Operating
Expenses
|
141.577M |
100.793M |
76.321M |
71.281M |
93.122M |
Interest
Expense
|
20.166M |
16.217M |
15.137M |
12.072M |
9.257M |
Tax
Provision
|
4.541M |
-3.161M |
1.65M |
-3.029M |
3.823M |
Interest
Income
|
0.23M |
0.405M |
1.811M |
28.02M |
4.606M |
Net
Interest
Income
|
-19.936M |
-15.812M |
-12.538M |
-12.072M |
-7.134M |
Income
Tax
Expense
|
4.541M |
-3.161M |
1.65M |
-3.029M |
3.823M |
Total
Revenue
|
152.339M |
102.765M |
90.937M |
74.694M |
122.246M |
Total
Operating
Expenses
|
93.115M |
67.529M |
46.777M |
43.329M |
19.361M |
Cost
Of
Revenue
|
48.462M |
33.264M |
29.544M |
27.952M |
73.761M |
Total
Other
Income
Expense
Net
|
-29.853M |
-19.417M |
-12.245M |
-23.841M |
-8.972M |
Net
Income
From
Continuing
Ops
|
-30.674M |
-4.234M |
8.998M |
-23.39M |
16.044M |
Net
Income
Applicable
To
Common
Shares
|
-19.707M |
0.966M |
7.858M |
-18.329M |
15.522M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
779.916M |
714.15M |
541.996M |
527.23M |
468.824M |
Intangible
Assets
|
1.478M |
1.448M |
1.328M |
0.6M |
0.75M |
Other
Current
Assets
|
4.56M |
4.139M |
4.268M |
3.129M |
-28.856M |
Total
Liab
|
427.604M |
372.896M |
298.746M |
314.88M |
222.949M |
Total
Stockholder
Equity
|
352.312M |
341.254M |
172.884M |
154.764M |
160.686M |
Other
Current
Liab
|
-16.376M |
-17.229M |
-76.2M |
78.332M |
-1.29M |
Common
Stock
|
345.4M |
311.574M |
171.574M |
70.886M |
61.323M |
Capital
Stock
|
345.4M |
311.574M |
171.574M |
70.886M |
61.323M |
Retained
Earnings
|
-125.962M |
-76.788M |
-47.474M |
-46.713M |
-32.699M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
16.059M |
21.181M |
4.268M |
63.685M |
-28.856M |
Cash
|
25.269M |
27.774M |
20.771M |
23.548M |
19.281M |
Cash
And
Equivalents
|
25.269M |
27.774M |
20.771M |
23.548M |
19.281M |
Total
Current
Liabilities
|
16.376M |
17.229M |
76.2M |
81.155M |
1.29M |
Current
Deferred
Revenue
|
- |
- |
- |
-62.339M |
-61.049M |
Net
Debt
|
359.189M |
313.479M |
247.118M |
267.797M |
178.96M |
Short
Term
Debt
|
10.429M |
1.66M |
65.228M |
62.339M |
62.339M |
Short
Long
Term
Debt
|
10.429M |
1.66M |
65.228M |
62.339M |
- |
Short
Long
Term
Debt
Total
|
384.458M |
341.253M |
267.889M |
291.345M |
198.241M |
Other
Stockholder
Equity
|
0M |
0M |
0.009M |
-25.178M |
-0.015M |
Property
Plant
Equipment
|
521.054M |
437.454M |
350.82M |
320.959M |
237.286M |
Total
Current
Assets
|
47.521M |
47.613M |
32.278M |
44.335M |
79.05M |
Long
Term
Investments
|
193.804M |
206.455M |
153.302M |
160.183M |
180.594M |
Short
Term
Investments
|
4.095M |
2.186M |
5.214M |
11.668M |
45.034M |
Net
Receivables
|
18.157M |
17.653M |
6.293M |
7.143M |
14.735M |
Long
Term
Debt
|
374.029M |
339.593M |
202.661M |
229.006M |
198.241M |
Inventory
|
1.893M |
1.809M |
0.901M |
0.863M |
0.994M |
Accounts
Payable
|
5.947M |
15.569M |
10.972M |
2.823M |
1.29M |
Accumulated
Other
Comprehensive
Income
|
132.874M |
106.468M |
48.784M |
130.591M |
132.062M |
Non
Currrent
Assets
Other
|
-716.336M |
-645.356M |
-505.45M |
-419.21M |
-418.63M |
Non
Current
Assets
Total
|
716.336M |
645.356M |
505.45M |
419.21M |
418.63M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
374.029M |
339.593M |
205.619M |
229.011M |
198.607M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-61.812M |
-9.336M |
14.232M |
-94.084M |
-24.006M |
Total
Cashflows
From
Investing
Activities
|
-61.812M |
-9.336M |
14.232M |
-94.084M |
-24.006M |
Total
Cash
From
Financing
Activities
|
41.374M |
21.12M |
-31.511M |
91.556M |
23.205M |
Net
Income
|
-16.977M |
-4.234M |
9.039M |
-9.905M |
4.9M |
Change
In
Cash
|
-2.505M |
7.003M |
-2.777M |
4.267M |
1.926M |
Begin
Period
Cash
Flow
|
27.774M |
20.771M |
23.548M |
19.281M |
17.355M |
End
Period
Cash
Flow
|
25.269M |
27.774M |
20.771M |
23.548M |
19.281M |
Total
Cash
From
Operating
Activities
|
17.933M |
8.764M |
14.502M |
6.794M |
2.727M |
Depreciation
|
15.027M |
12.998M |
12.745M |
13.315M |
9.357M |
Other
Cashflows
From
Investing
Activities
|
13.125M |
12.636M |
19.866M |
45.439M |
-8.918M |
Dividends
Paid
|
24.263M |
27.427M |
4.994M |
34.943M |
12.09M |
Change
To
Inventory
|
-0.084M |
-1.631M |
-0.038M |
0.13M |
-0.124M |
Sale
Purchase
Of
Stock
|
-0.669M |
-1.946M |
-1.946M |
-1.078M |
-0.462M |
Other
Cashflows
From
Financing
Activities
|
100.585M |
317.101M |
-3.451M |
183.241M |
41.889M |
Capital
Expenditures
|
72.719M |
21.972M |
5.634M |
139.523M |
15.088M |
Change
In
Working
Capital
|
0.525M |
0.324M |
1.026M |
0.734M |
0.955M |
Other
Non
Cash
Items
|
23.476M |
-8.764M |
-21.784M |
3.384M |
-19.457M |
Free
Cash
Flow
|
-72.719M |
-13.208M |
-5.634M |
-132.729M |
-12.361M |