Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.73M |
-49.579M |
-14.266M |
11.172M |
-10.6M |
Minority
Interest
|
- |
0.086M |
-3.91M |
-3.546M |
-3.699M |
Net
Income
|
-8.73M |
-28.529M |
-42.921M |
4.459M |
-3.03M |
Selling
General
Administrative
|
7.952M |
13.24M |
8.227M |
9.673M |
7.846M |
Gross
Profit
|
110.87M |
8.965M |
41.828M |
86.641M |
49.751M |
Reconciled
Depreciation
|
83.151M |
42.514M |
23.493M |
32.984M |
22.981M |
Ebit
|
-5.89M |
-48.631M |
-13.842M |
13.553M |
-8.351M |
Ebitda
|
77.261M |
-6.117M |
1.811M |
46.537M |
28.881M |
Depreciation
And
Amortization
|
83.151M |
42.514M |
15.653M |
32.984M |
37.232M |
Operating
Income
|
10.399M |
-47.838M |
-12.535M |
25.78M |
-8.351M |
Other
Operating
Expenses
|
377.705M |
179.506M |
155.2M |
140.924M |
159.6M |
Interest
Expense
|
2.84M |
0.948M |
0.424M |
2.381M |
2.249M |
Tax
Provision
|
0M |
-0.915M |
-4.788M |
6.628M |
-7.57M |
Interest
Income
|
19.94M |
0.008M |
0.347M |
9.1M |
3.435M |
Net
Interest
Income
|
-21.66M |
-2.807M |
-0.998M |
-2.158M |
-2.211M |
Income
Tax
Expense
|
3.625M |
-0.915M |
-4.788M |
6.628M |
-7.57M |
Total
Revenue
|
422.745M |
162.899M |
189.711M |
215.946M |
156.308M |
Total
Operating
Expenses
|
98.725M |
58.655M |
37.849M |
51.48M |
53.043M |
Cost
Of
Revenue
|
311.875M |
153.934M |
147.883M |
129.305M |
106.557M |
Total
Other
Income
Expense
Net
|
0.785M |
2.918M |
-17.247M |
-21.831M |
-2.249M |
Net
Income
From
Continuing
Ops
|
-8.73M |
-48.664M |
-9.478M |
4.544M |
-3.03M |
Net
Income
Applicable
To
Common
Shares
|
-8.73M |
-28.529M |
-42.921M |
4.459M |
-3.208M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
670.477M |
577.365M |
345.485M |
343.395M |
177.147M |
Intangible
Assets
|
0.169M |
0.292M |
0.23M |
24.31M |
19.729M |
Other
Current
Assets
|
15M |
7.5M |
25.623M |
3.526M |
2.53M |
Total
Liab
|
340.406M |
394.57M |
114.609M |
147.346M |
97.767M |
Total
Stockholder
Equity
|
330.088M |
182.812M |
234.786M |
199.595M |
83.079M |
Other
Current
Liab
|
55.144M |
51.583M |
3.94M |
60.593M |
23.845M |
Common
Stock
|
596.668M |
443.16M |
442.626M |
383.887M |
260.515M |
Capital
Stock
|
596.668M |
443.16M |
442.626M |
383.887M |
260.515M |
Retained
Earnings
|
-275.678M |
-268.196M |
-239.797M |
-196.876M |
-201.335M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
16.073M |
24.096M |
50.019M |
4.315M |
4.134M |
Cash
|
20.112M |
32.526M |
17.415M |
116.22M |
10.647M |
Cash
And
Equivalents
|
- |
0M |
0.03M |
47.465M |
- |
Total
Current
Liabilities
|
111.671M |
111.652M |
53.87M |
96.492M |
65.296M |
Current
Deferred
Revenue
|
-40.411M |
-37.866M |
12.428M |
-17.785M |
- |
Net
Debt
|
188.998M |
239.838M |
-7.262M |
-93.257M |
1.783M |
Short
Term
Debt
|
40.411M |
37.866M |
3.529M |
17.785M |
11.471M |
Short
Long
Term
Debt
|
21.854M |
19.376M |
- |
11.853M |
10.143M |
Short
Long
Term
Debt
Total
|
209.11M |
272.364M |
10.153M |
22.963M |
12.43M |
Other
Stockholder
Equity
|
-320.99M |
-174.964M |
-202.829M |
-187.011M |
0.93M |
Property
Plant
Equipment
|
528.594M |
449.428M |
204.931M |
150.593M |
105.352M |
Total
Current
Assets
|
125.635M |
92.966M |
79.471M |
164.177M |
47.932M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
28.973M |
19.025M |
9.861M |
8.271M |
12.188M |
Long
Term
Debt
|
104.286M |
152.894M |
- |
- |
- |
Inventory
|
76.55M |
41.415M |
26.572M |
36.16M |
22.567M |
Accounts
Payable
|
56.527M |
60.069M |
33.973M |
35.899M |
29.98M |
Accumulated
Other
Comprehensive
Income
|
9.098M |
7.848M |
31.027M |
12.584M |
22.97M |
Non
Currrent
Assets
Other
|
16.079M |
8.181M |
28.81M |
-163.661M |
0.188M |
Non
Current
Assets
Total
|
544.842M |
484.399M |
266.014M |
179.218M |
129.215M |
Capital
Lease
Obligations
|
82.97M |
100.094M |
10.153M |
11.11M |
2.286M |
Long
Term
Debt
Total
|
168.699M |
234.498M |
6.624M |
5.178M |
0.959M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-126.165M |
-160.104M |
-138.437M |
-54.548M |
-36.54M |
Total
Cashflows
From
Investing
Activities
|
-126.165M |
-160.104M |
-138.437M |
-54.548M |
-36.541M |
Total
Cash
From
Financing
Activities
|
67.179M |
176.861M |
25.918M |
108.47M |
16.824M |
Net
Income
|
-8.73M |
-28.529M |
-42.921M |
4.459M |
-3.208M |
Change
In
Cash
|
-12.414M |
15.111M |
-98.805M |
105.573M |
3.498M |
Begin
Period
Cash
Flow
|
32.526M |
17.415M |
116.22M |
10.647M |
7.148M |
End
Period
Cash
Flow
|
20.112M |
32.526M |
17.415M |
116.22M |
10.647M |
Total
Cash
From
Operating
Activities
|
46.665M |
-2.359M |
14.555M |
51.512M |
23.181M |
Depreciation
|
84.871M |
43.372M |
23.672M |
32.696M |
22.981M |
Other
Cashflows
From
Investing
Activities
|
-95.786M |
-61.262M |
-31.215M |
-12.653M |
-42.927M |
Dividends
Paid
|
12.021M |
104.816M |
0.379M |
18.74M |
99.311M |
Change
To
Inventory
|
-35.135M |
-14.843M |
9.588M |
-13.593M |
-0.965M |
Sale
Purchase
Of
Stock
|
-6.838M |
-6.838M |
-2.102M |
-6.61M |
-6.61M |
Other
Cashflows
From
Financing
Activities
|
-25.616M |
176.861M |
-19.667M |
27.899M |
16.824M |
Capital
Expenditures
|
126.165M |
181.571M |
117.272M |
48.73M |
53.57M |
Change
In
Working
Capital
|
-45.083M |
-16.507M |
11.524M |
-10.672M |
-2.076M |
Other
Non
Cash
Items
|
-29.476M |
-17.202M |
33.804M |
14.357M |
-19.773M |
Free
Cash
Flow
|
-79.5M |
-183.93M |
-102.717M |
2.782M |
-30.39M |