Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
361.01M |
320.093M |
-99.163M |
-46.543M |
-18.209M |
Minority
Interest
|
-0.397M |
-45.098M |
52.901M |
74.887M |
4.387M |
Net
Income
|
262.096M |
170.561M |
-90.325M |
-141.308M |
-11.305M |
Selling
General
Administrative
|
9.744M |
28.328M |
28.328M |
26.276M |
10.729M |
Gross
Profit
|
348.372M |
438.166M |
74.445M |
20.665M |
111.705M |
Reconciled
Depreciation
|
14.334M |
27.564M |
39.044M |
24.527M |
35.473M |
Ebit
|
363.311M |
357.804M |
-53.009M |
-12.063M |
56.724M |
Ebitda
|
377.645M |
385.368M |
-13.965M |
12.464M |
92.197M |
Depreciation
And
Amortization
|
14.334M |
27.564M |
39.044M |
24.527M |
35.473M |
Operating
Income
|
314.173M |
345.64M |
-12.985M |
-29.954M |
56.724M |
Other
Operating
Expenses
|
321.009M |
420.404M |
612.307M |
342.597M |
279.863M |
Interest
Expense
|
2.301M |
37.711M |
46.154M |
34.48M |
74.933M |
Tax
Provision
|
98.517M |
104.434M |
1.671M |
-15.477M |
-6.904M |
Interest
Income
|
4.94M |
1.362M |
1.261M |
1.716M |
1.447M |
Net
Interest
Income
|
2.628M |
-36.349M |
-44.893M |
-34.48M |
-73.486M |
Income
Tax
Expense
|
98.517M |
104.434M |
1.671M |
-15.631M |
-6.904M |
Total
Revenue
|
660.639M |
804.626M |
549.007M |
316.858M |
338.322M |
Total
Operating
Expenses
|
34.199M |
107.651M |
122.045M |
51.657M |
53.246M |
Cost
Of
Revenue
|
312.267M |
366.46M |
474.562M |
296.193M |
226.617M |
Total
Other
Income
Expense
Net
|
44.209M |
25.927M |
-6.67M |
17.213M |
-74.933M |
Net
Income
From
Continuing
Ops
|
262.493M |
215.659M |
-100.834M |
-30.912M |
-11.305M |
Net
Income
Applicable
To
Common
Shares
|
262.096M |
170.561M |
-84.057M |
-141.277M |
-11.232M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
356.204M |
422.208M |
623.991M |
630.307M |
492.248M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
9.997M |
22.499M |
15.214M |
3.321M |
0.863M |
Total
Liab
|
188.355M |
276.583M |
651.496M |
566.991M |
421.801M |
Total
Stockholder
Equity
|
167.333M |
135.35M |
-88.554M |
-12.538M |
66.06M |
Other
Current
Liab
|
74.689M |
-10.013M |
0.54M |
1.026M |
3.944M |
Common
Stock
|
376.011M |
365.462M |
335.642M |
342.394M |
277.662M |
Capital
Stock
|
376.011M |
365.462M |
335.657M |
335.492M |
277.662M |
Retained
Earnings
|
-231.605M |
-268.718M |
-445.008M |
-333.737M |
-187.755M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
83.631M |
90.275M |
110.754M |
85.697M |
97.436M |
Cash
|
44.032M |
69.572M |
11.186M |
10.108M |
57.201M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
113.833M |
168.815M |
406.054M |
331.249M |
119.65M |
Current
Deferred
Revenue
|
-3.803M |
57.935M |
32.836M |
1.429M |
16.614M |
Net
Debt
|
-36.76M |
-42.98M |
311.656M |
254.186M |
163.588M |
Short
Term
Debt
|
3.803M |
12.436M |
247.979M |
222.024M |
7.306M |
Short
Long
Term
Debt
|
2.777M |
12.073M |
245.178M |
219.751M |
7.156M |
Short
Long
Term
Debt
Total
|
7.272M |
26.592M |
322.842M |
264.294M |
220.789M |
Other
Stockholder
Equity
|
22.927M |
11.917M |
-9.192M |
-0.155M |
13.51M |
Property
Plant
Equipment
|
105.338M |
103.723M |
408.696M |
456.315M |
301.816M |
Total
Current
Assets
|
78.707M |
141.172M |
104.503M |
88.26M |
92.996M |
Long
Term
Investments
|
82.595M |
78.899M |
12.434M |
58.025M |
76.309M |
Short
Term
Investments
|
-2.061M |
13.882M |
-12.396M |
-57.99M |
0.702M |
Net
Receivables
|
19.109M |
65.595M |
71.6M |
48.201M |
17.892M |
Long
Term
Debt
|
3.469M |
0.051M |
74.583M |
39.604M |
213.483M |
Inventory
|
15.566M |
6.005M |
21.717M |
26.631M |
17.04M |
Accounts
Payable
|
39.144M |
108.457M |
124.699M |
106.77M |
91.786M |
Accumulated
Other
Comprehensive
Income
|
22.927M |
26.689M |
30.004M |
-21.04M |
-23.847M |
Non
Currrent
Assets
Other
|
89.564M |
61.698M |
55.394M |
2.647M |
2M |
Non
Current
Assets
Total
|
277.497M |
281.036M |
519.488M |
542.047M |
399.252M |
Capital
Lease
Obligations
|
1.026M |
14.468M |
3.081M |
4.939M |
0.15M |
Long
Term
Debt
Total
|
3.469M |
24.898M |
47.269M |
42.27M |
213.483M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
43.167M |
8.352M |
-8.905M |
-1.084M |
-1.084M |
Total
Cashflows
From
Investing
Activities
|
43.167M |
-14.56M |
-43.805M |
-44.506M |
-31.412M |
Total
Cash
From
Financing
Activities
|
-270.691M |
-243.092M |
41.623M |
5.554M |
10.036M |
Net
Income
|
262.096M |
196.131M |
-84.057M |
-150.852M |
-11.305M |
Change
In
Cash
|
-25.54M |
58.386M |
1.078M |
-49.093M |
45.327M |
Begin
Period
Cash
Flow
|
69.572M |
11.186M |
10.108M |
59.201M |
13.874M |
End
Period
Cash
Flow
|
44.032M |
69.572M |
11.186M |
10.108M |
59.201M |
Total
Cash
From
Operating
Activities
|
201.623M |
315.646M |
5.789M |
2.774M |
67.007M |
Depreciation
|
14.334M |
27.564M |
42.926M |
29.012M |
35.473M |
Other
Cashflows
From
Investing
Activities
|
53.896M |
3.465M |
-15.702M |
0.866M |
-1.063M |
Dividends
Paid
|
-244.009M |
-3.903M |
-2.88M |
-4.672M |
4.672M |
Change
To
Inventory
|
-9.564M |
4.231M |
8.04M |
69.45M |
-0.707M |
Sale
Purchase
Of
Stock
|
0.583M |
2.992M |
-1.11M |
-1.233M |
-3.523M |
Other
Cashflows
From
Financing
Activities
|
-0.642M |
-3.057M |
57.041M |
-11.377M |
4.672M |
Capital
Expenditures
|
10.729M |
7.817M |
28.842M |
16.466M |
30.349M |
Change
In
Working
Capital
|
24.713M |
-84.796M |
-6.887M |
71.813M |
3.877M |
Other
Non
Cash
Items
|
-74.807M |
176.747M |
46.92M |
124.614M |
-24.244M |
Free
Cash
Flow
|
190.894M |
307.829M |
-23.053M |
-13.692M |
36.658M |