Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
94.171M |
210.463M |
120.292M |
49.096M |
38.179M |
Minority
Interest
|
- |
- |
12.99M |
11.003M |
6.576M |
Net
Income
|
94.498M |
209.136M |
119.634M |
48.988M |
33.355M |
Selling
General
Administrative
|
8.558M |
0.034M |
0.034M |
9.621M |
7.651M |
Gross
Profit
|
72.831M |
64.752M |
55.337M |
55.044M |
56.217M |
Reconciled
Depreciation
|
12.421M |
7.167M |
4.872M |
6.438M |
5.83M |
Ebit
|
115.096M |
223.62M |
136.629M |
61.941M |
39.205M |
Ebitda
|
127.517M |
230.787M |
141.501M |
68.379M |
45.035M |
Depreciation
And
Amortization
|
12.421M |
7.167M |
4.872M |
6.438M |
5.83M |
Operating
Income
|
42.468M |
51.691M |
47.426M |
47.536M |
39.205M |
Other
Operating
Expenses
|
4.025M |
84.457M |
46.766M |
4.24M |
19.813M |
Interest
Expense
|
17.281M |
11.186M |
10.498M |
10.255M |
9.985M |
Tax
Provision
|
-0.327M |
1.327M |
0.658M |
1.553M |
4.824M |
Interest
Income
|
0.389M |
0.049M |
0.126M |
1.685M |
11.396M |
Net
Interest
Income
|
-16.892M |
-11.137M |
-10.372M |
-10.255M |
-9.902M |
Income
Tax
Expense
|
-0.327M |
1.327M |
0.658M |
1.553M |
4.824M |
Total
Revenue
|
94.615M |
81.816M |
67.524M |
66.703M |
66.308M |
Total
Operating
Expenses
|
33.051M |
20.688M |
10.481M |
10.727M |
9.722M |
Cost
Of
Revenue
|
21.784M |
17.064M |
12.187M |
11.659M |
10.091M |
Total
Other
Income
Expense
Net
|
71.283M |
177.536M |
85.808M |
14.919M |
-1.026M |
Net
Income
From
Continuing
Ops
|
94.498M |
209.136M |
119.634M |
47.486M |
33.355M |
Net
Income
Applicable
To
Common
Shares
|
94.498M |
206.812M |
117.696M |
44.627M |
32.388M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1671.009M |
1403.829M |
1041.904M |
914.92M |
869.087M |
Intangible
Assets
|
166.988M |
157.679M |
110.418M |
106.551M |
118.531M |
Other
Current
Assets
|
2.119M |
3.675M |
2.895M |
65.459M |
1.679M |
Total
Liab
|
677.85M |
486.818M |
393.36M |
356.954M |
343.215M |
Total
Stockholder
Equity
|
997.377M |
917.011M |
648.544M |
557.966M |
525.872M |
Other
Current
Liab
|
14.885M |
15.356M |
15.224M |
17.436M |
11.457M |
Common
Stock
|
459.078M |
471.797M |
385.14M |
360.574M |
362.854M |
Capital
Stock
|
459.078M |
471.797M |
385.14M |
360.574M |
362.854M |
Retained
Earnings
|
468.034M |
395.797M |
215.057M |
137.98M |
116.556M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
42.961M |
126.367M |
11.865M |
15.366M |
12.053M |
Cash
|
5.753M |
4.961M |
11.647M |
5.085M |
2.588M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
52.945M |
20.878M |
19.277M |
21.975M |
19.425M |
Current
Deferred
Revenue
|
0.975M |
0.657M |
0.657M |
- |
- |
Net
Debt
|
634.86M |
452.862M |
334.952M |
295.977M |
292.689M |
Short
Term
Debt
|
33.15M |
2.723M |
2.456M |
3.814M |
3.832M |
Short
Long
Term
Debt
|
33.15M |
2.723M |
2.456M |
3.814M |
3.832M |
Short
Long
Term
Debt
Total
|
640.613M |
457.823M |
346.599M |
301.062M |
295.277M |
Other
Stockholder
Equity
|
70.265M |
49.417M |
48.347M |
59.412M |
46.462M |
Property
Plant
Equipment
|
171.245M |
1062.426M |
875.169M |
701.774M |
714.244M |
Total
Current
Assets
|
34.573M |
23.659M |
26.673M |
76.577M |
9.33M |
Long
Term
Investments
|
102.488M |
97.729M |
107.177M |
100.225M |
70.447M |
Short
Term
Investments
|
- |
- |
4.137M |
0.587M |
0.02M |
Net
Receivables
|
10.553M |
6.742M |
4.945M |
5.446M |
5.043M |
Long
Term
Debt
|
607.463M |
455.1M |
344.143M |
297.248M |
291.445M |
Inventory
|
16.148M |
8.281M |
3.049M |
3.049M |
- |
Accounts
Payable
|
3.935M |
2.142M |
1.597M |
0.725M |
4.136M |
Accumulated
Other
Comprehensive
Income
|
70.265M |
49.417M |
48.347M |
59.412M |
46.462M |
Non
Currrent
Assets
Other
|
977.097M |
28.638M |
28.284M |
-810.206M |
489.327M |
Non
Current
Assets
Total
|
1636.436M |
1380.17M |
1015.231M |
838.343M |
859.757M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
607.463M |
455.1M |
344.143M |
297.248M |
291.445M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-172.029M |
12.842M |
-7.096M |
-27.243M |
-32.076M |
Total
Cashflows
From
Investing
Activities
|
-172.029M |
-215.35M |
-41.595M |
-17.289M |
-180.804M |
Total
Cash
From
Financing
Activities
|
143.606M |
171.07M |
12.749M |
-23.549M |
138.453M |
Net
Income
|
94.498M |
209.136M |
119.634M |
47.543M |
33.355M |
Change
In
Cash
|
0.792M |
-6.686M |
6.562M |
2.497M |
1.378M |
Begin
Period
Cash
Flow
|
4.961M |
11.647M |
5.085M |
2.588M |
1.21M |
End
Period
Cash
Flow
|
5.753M |
4.961M |
11.647M |
5.085M |
2.588M |
Total
Cash
From
Operating
Activities
|
29.255M |
37.659M |
35.472M |
43.385M |
43.734M |
Depreciation
|
12.63M |
7.367M |
5.043M |
7.282M |
5.83M |
Other
Cashflows
From
Investing
Activities
|
-104.394M |
-73.267M |
0.064M |
71.367M |
2.353M |
Dividends
Paid
|
-44.849M |
-43.044M |
-37.698M |
-35.973M |
32.461M |
Change
To
Inventory
|
-1.398M |
-0.455M |
3.92M |
2.341M |
-0.455M |
Sale
Purchase
Of
Stock
|
-188.455M |
-214.114M |
-50.447M |
-12.424M |
148.837M |
Other
Cashflows
From
Financing
Activities
|
554.035M |
436.264M |
141.501M |
23.994M |
221.646M |
Capital
Expenditures
|
37.381M |
96.545M |
19.699M |
8.475M |
27.474M |
Change
In
Working
Capital
|
-2.719M |
-1.87M |
-3.417M |
-2.744M |
6.936M |
Other
Non
Cash
Items
|
-75.154M |
-162.526M |
-74.265M |
7.7M |
-39.185M |
Free
Cash
Flow
|
-8.126M |
-58.886M |
15.773M |
34.91M |
-27.474M |