Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-106.613M |
-10.742M |
12.004M |
-29.175M |
0.833M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-74.64M |
-10.742M |
12.004M |
-29.175M |
0.833M |
Selling
General
Administrative
|
15.345M |
3.066M |
2.608M |
2.683M |
1.578M |
Gross
Profit
|
-12.482M |
24.976M |
38.052M |
20.861M |
19.502M |
Reconciled
Depreciation
|
41.889M |
26.616M |
21.043M |
30.161M |
16.135M |
Ebit
|
-95.553M |
-7.765M |
12.734M |
-28.326M |
0.993M |
Ebitda
|
-53.664M |
18.851M |
33.776M |
1.836M |
17.128M |
Depreciation
And
Amortization
|
41.889M |
26.616M |
21.043M |
30.161M |
16.135M |
Operating
Income
|
-71.716M |
-6.277M |
12.744M |
-13.064M |
0.993M |
Other
Operating
Expenses
|
198.165M |
81.281M |
75.292M |
110.786M |
76.206M |
Interest
Expense
|
7.241M |
2.725M |
0.651M |
0.827M |
0.092M |
Tax
Provision
|
-31.973M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.525M |
0.104M |
0.139M |
0.489M |
0.137M |
Net
Interest
Income
|
-7.641M |
-3.178M |
-1.126M |
-0.339M |
0.045M |
Income
Tax
Expense
|
-31.973M |
1.244M |
0.36M |
0.967M |
0.068M |
Total
Revenue
|
98.544M |
73.521M |
87.79M |
82.135M |
77.038M |
Total
Operating
Expenses
|
70.101M |
30.807M |
24.553M |
48.84M |
18.67M |
Cost
Of
Revenue
|
111.026M |
48.544M |
49.738M |
61.274M |
57.536M |
Total
Other
Income
Expense
Net
|
-16.389M |
-1.733M |
-0.369M |
0.118M |
-0.16M |
Net
Income
From
Continuing
Ops
|
-74.64M |
-10.742M |
12.004M |
-29.175M |
0.833M |
Net
Income
Applicable
To
Common
Shares
|
-74.64M |
-10.742M |
12.004M |
-29.175M |
0.833M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
514.909M |
294.635M |
221.379M |
162.396M |
121.672M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.291M |
1.084M |
2.158M |
1.891M |
0.825M |
Total
Liab
|
176.69M |
101.739M |
65.647M |
72.88M |
21.31M |
Total
Stockholder
Equity
|
338.22M |
192.896M |
155.732M |
89.516M |
100.363M |
Other
Current
Liab
|
92.828M |
26.294M |
10M |
4.996M |
3.543M |
Common
Stock
|
563.9M |
344.731M |
299.809M |
246.504M |
229.029M |
Capital
Stock
|
563.9M |
344.731M |
299.809M |
246.504M |
229.029M |
Retained
Earnings
|
-238.393M |
-163.753M |
-153.011M |
-165.015M |
-135.84M |
Good
Will
|
31.973M |
31.973M |
- |
- |
- |
Other
Assets
|
- |
6.101M |
- |
0M |
4.142M |
Cash
|
42.61M |
52.041M |
47.382M |
22.493M |
53.696M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
122.184M |
43.907M |
31.57M |
27.721M |
16.101M |
Current
Deferred
Revenue
|
-55.421M |
-18.64M |
5.729M |
6.631M |
- |
Net
Debt
|
36.963M |
4.458M |
-27.559M |
-8.108M |
-52.909M |
Short
Term
Debt
|
55.421M |
18.64M |
6.263M |
5.05M |
0.78M |
Short
Long
Term
Debt
|
48.6M |
10.403M |
0.373M |
0.489M |
0.744M |
Short
Long
Term
Debt
Total
|
79.573M |
56.498M |
19.823M |
14.385M |
0.788M |
Other
Stockholder
Equity
|
12.713M |
11.918M |
8.934M |
8.027M |
7.174M |
Property
Plant
Equipment
|
425.838M |
223.108M |
167.139M |
134.417M |
57.468M |
Total
Current
Assets
|
57.098M |
62.707M |
54.24M |
27.979M |
60.062M |
Long
Term
Investments
|
- |
2.72M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.966M |
2.231M |
1.292M |
1.122M |
1.294M |
Long
Term
Debt
|
0M |
17.769M |
- |
- |
- |
Inventory
|
9.197M |
6.01M |
4.7M |
3.596M |
4.247M |
Accounts
Payable
|
29.355M |
17.613M |
9.578M |
11.045M |
11.778M |
Accumulated
Other
Comprehensive
Income
|
12.713M |
11.918M |
8.934M |
8.027M |
7.174M |
Non
Currrent
Assets
Other
|
-457.811M |
6.101M |
0M |
-134.417M |
4.142M |
Non
Current
Assets
Total
|
457.811M |
231.928M |
167.139M |
134.417M |
61.611M |
Capital
Lease
Obligations
|
30.973M |
28.327M |
19.45M |
13.896M |
0.044M |
Long
Term
Debt
Total
|
24.152M |
37.858M |
13.56M |
9.335M |
0.008M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-68.279M |
-4.851M |
-2.806M |
-7.5M |
-2.5M |
Total
Cashflows
From
Investing
Activities
|
-68.279M |
-73.627M |
-51.456M |
-44.493M |
-30.238M |
Total
Cash
From
Financing
Activities
|
75.976M |
58.548M |
42.727M |
-6.199M |
53.137M |
Net
Income
|
-74.64M |
-10.742M |
12.004M |
-29.175M |
0.833M |
Change
In
Cash
|
-9.431M |
4.659M |
24.889M |
-31.204M |
41.938M |
Begin
Period
Cash
Flow
|
52.041M |
47.382M |
22.493M |
53.696M |
11.759M |
End
Period
Cash
Flow
|
42.61M |
52.041M |
47.382M |
22.493M |
53.696M |
Total
Cash
From
Operating
Activities
|
-17.128M |
19.738M |
33.619M |
19.49M |
19.039M |
Depreciation
|
42.601M |
26.858M |
21.423M |
30.816M |
16.135M |
Other
Cashflows
From
Investing
Activities
|
-4.33M |
-4.683M |
-2.225M |
-7.455M |
-1.642M |
Dividends
Paid
|
18.796M |
35.829M |
5.029M |
55.6M |
0.953M |
Change
To
Inventory
|
0.961M |
-1.233M |
-1.104M |
0.651M |
0.151M |
Sale
Purchase
Of
Stock
|
-5.985M |
-1.93M |
-2.195M |
-0.025M |
-2.952M |
Other
Cashflows
From
Financing
Activities
|
26.386M |
55.283M |
-0.62M |
-5.221M |
1.007M |
Capital
Expenditures
|
63.949M |
69.494M |
52.037M |
37.038M |
26.095M |
Change
In
Working
Capital
|
2.189M |
-1.872M |
-0.838M |
1.578M |
0.161M |
Other
Non
Cash
Items
|
14.91M |
3.622M |
0.192M |
17.848M |
-16.968M |
Free
Cash
Flow
|
-81.077M |
-49.756M |
-18.418M |
-17.548M |
-7.057M |