Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
51.837M |
90.683M |
29.592M |
55.187M |
33.674M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
41.331M |
64.953M |
20.695M |
66.129M |
22.854M |
Selling
General
Administrative
|
166.069M |
155.449M |
109.017M |
73.132M |
58.405M |
Gross
Profit
|
476.669M |
436.626M |
372.676M |
337.93M |
282.936M |
Reconciled
Depreciation
|
145.821M |
129.441M |
118.575M |
114.988M |
89.339M |
Ebit
|
80.746M |
116.774M |
119.023M |
124.273M |
99.905M |
Ebitda
|
226.567M |
246.215M |
237.598M |
239.261M |
189.244M |
Depreciation
And
Amortization
|
145.821M |
129.441M |
118.575M |
114.988M |
89.339M |
Operating
Income
|
78.702M |
116.774M |
119.023M |
124.273M |
99.905M |
Other
Operating
Expenses
|
0.876M |
638.002M |
510.516M |
420.921M |
352.075M |
Interest
Expense
|
27.928M |
24.185M |
88.275M |
52.821M |
55.124M |
Tax
Provision
|
10.506M |
25.73M |
8.897M |
-10.945M |
0M |
Interest
Income
|
25.764M |
0.164M |
0.362M |
49.395M |
60.389M |
Net
Interest
Income
|
-27.258M |
-24.021M |
-87.913M |
-52.605M |
-54.162M |
Income
Tax
Expense
|
10.506M |
25.73M |
8.897M |
-10.945M |
10.82M |
Total
Revenue
|
874.917M |
754.368M |
620.528M |
540.429M |
464.486M |
Total
Operating
Expenses
|
400.628M |
320.26M |
262.664M |
218.422M |
170.525M |
Cost
Of
Revenue
|
398.248M |
317.742M |
247.852M |
202.499M |
181.55M |
Total
Other
Income
Expense
Net
|
3.054M |
-26.091M |
-89.431M |
-69.086M |
-66.231M |
Net
Income
From
Continuing
Ops
|
41.331M |
64.953M |
20.695M |
66.132M |
33.674M |
Net
Income
Applicable
To
Common
Shares
|
41.331M |
64.953M |
20.695M |
66.129M |
33.961M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1088.421M |
1025.413M |
965.544M |
1088.591M |
768.669M |
Intangible
Assets
|
1.652M |
2.966M |
2.324M |
2.247M |
1.071M |
Other
Current
Assets
|
12.187M |
15.493M |
10.021M |
6.471M |
7.625M |
Total
Liab
|
498.977M |
458.192M |
434.138M |
731.346M |
570.591M |
Total
Stockholder
Equity
|
589.444M |
567.221M |
531.406M |
357.245M |
198.078M |
Other
Current
Liab
|
82.065M |
78.967M |
88.468M |
-0.001M |
73.456M |
Common
Stock
|
1149.254M |
1155.856M |
1171.457M |
1024.442M |
931.199M |
Capital
Stock
|
1149.254M |
1155.856M |
1171.457M |
1024.442M |
931.199M |
Retained
Earnings
|
-553.336M |
-596.22M |
-647.683M |
-668.378M |
-734.507M |
Good
Will
|
8.005M |
8.005M |
8.005M |
8.005M |
8.005M |
Other
Assets
|
4.677M |
0M |
24.489M |
32.555M |
23.212M |
Cash
|
46.673M |
60.158M |
74.725M |
198.169M |
36.189M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
186.534M |
169.293M |
147.672M |
233.735M |
106.274M |
Current
Deferred
Revenue
|
- |
- |
- |
63.999M |
- |
Net
Debt
|
275.974M |
240.906M |
224.485M |
421.846M |
431.745M |
Short
Term
Debt
|
23.746M |
14.969M |
13.399M |
122.986M |
4.023M |
Short
Long
Term
Debt
|
2.315M |
0.964M |
0.497M |
97M |
11.465M |
Short
Long
Term
Debt
Total
|
322.647M |
301.064M |
299.21M |
620.015M |
467.934M |
Other
Stockholder
Equity
|
-0.169M |
-32.833M |
-29.961M |
-35.118M |
-25.5M |
Property
Plant
Equipment
|
828.159M |
758.988M |
702.083M |
673.302M |
579.668M |
Total
Current
Assets
|
245.928M |
255.454M |
228.643M |
333.195M |
137.418M |
Long
Term
Investments
|
- |
- |
- |
0.369M |
0.799M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
157.765M |
146.848M |
124.695M |
113.788M |
87.259M |
Long
Term
Debt
|
246.569M |
245.452M |
250.414M |
460.457M |
446.025M |
Inventory
|
23.435M |
25.311M |
19.202M |
14.767M |
6.345M |
Accounts
Payable
|
80.723M |
75.357M |
45.805M |
46.751M |
28.795M |
Accumulated
Other
Comprehensive
Income
|
-6.474M |
7.585M |
7.632M |
1.181M |
1.386M |
Non
Currrent
Assets
Other
|
4.677M |
- |
- |
38.92M |
18.496M |
Non
Current
Assets
Total
|
842.493M |
769.959M |
736.901M |
755.396M |
631.251M |
Capital
Lease
Obligations
|
70.721M |
54.648M |
48.299M |
62.559M |
21.909M |
Long
Term
Debt
Total
|
298.901M |
286.095M |
285.811M |
497.03M |
463.911M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-180.875M |
-169.874M |
0.328M |
-169.852M |
-251.024M |
Total
Cashflows
From
Investing
Activities
|
-180.875M |
-169.874M |
-149.558M |
-169.852M |
-251.024M |
Total
Cash
From
Financing
Activities
|
-38.995M |
-65.687M |
-179.472M |
149.825M |
-53.718M |
Net
Income
|
41.331M |
64.953M |
20.695M |
66.129M |
33.961M |
Change
In
Cash
|
-13.485M |
-14.567M |
-123.445M |
161.98M |
-135.242M |
Begin
Period
Cash
Flow
|
60.158M |
74.725M |
198.169M |
36.189M |
171.431M |
End
Period
Cash
Flow
|
46.673M |
60.158M |
74.724M |
198.169M |
36.189M |
Total
Cash
From
Operating
Activities
|
206.388M |
129.441M |
205.616M |
181.973M |
169.464M |
Depreciation
|
145.162M |
129.441M |
118.575M |
114.988M |
89.339M |
Other
Cashflows
From
Investing
Activities
|
-1.464M |
2.791M |
4.268M |
9.909M |
23.496M |
Dividends
Paid
|
13.026M |
13.485M |
2.465M |
13.485M |
13.485M |
Change
To
Inventory
|
-0.965M |
-6.11M |
-4.434M |
-8.422M |
-0.708M |
Sale
Purchase
Of
Stock
|
-7.33M |
-17.201M |
-1.2M |
63.186M |
0M |
Other
Cashflows
From
Financing
Activities
|
-22.664M |
241.827M |
-30.024M |
89.347M |
-6.202M |
Capital
Expenditures
|
179.411M |
170.417M |
154.154M |
118.831M |
180.507M |
Change
In
Working
Capital
|
0.572M |
0.164M |
0.361M |
0.186M |
0.4M |
Other
Non
Cash
Items
|
- |
-194.394M |
-139.27M |
-181.117M |
-123.3M |
Free
Cash
Flow
|
26.977M |
-40.976M |
51.462M |
63.142M |
-11.043M |