Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
5.057M |
-17.141M |
-8.794M |
-9.344M |
3.976M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.404M |
-12.141M |
-6.385M |
-6.246M |
2.855M |
Selling
General
Administrative
|
45.989M |
33.607M |
28.406M |
13.687M |
16.407M |
Gross
Profit
|
94.25M |
56.709M |
53.985M |
25.172M |
31.07M |
Reconciled
Depreciation
|
44.176M |
38.337M |
30.077M |
17.006M |
2.202M |
Ebit
|
6.93M |
-15.813M |
-7.882M |
-8.657M |
4.13M |
Ebitda
|
51.106M |
22.524M |
22.195M |
8.35M |
6.332M |
Depreciation
And
Amortization
|
44.176M |
38.337M |
30.077M |
17.006M |
2.202M |
Operating
Income
|
23.384M |
-0.101M |
6.264M |
0.429M |
4.13M |
Other
Operating
Expenses
|
26.27M |
24.643M |
20.496M |
11.775M |
24.773M |
Interest
Expense
|
1.919M |
1.327M |
0.922M |
0.759M |
0.209M |
Tax
Provision
|
1.653M |
-5M |
-2.409M |
-3.097M |
1.121M |
Interest
Income
|
0.04M |
0.009M |
0.073M |
8.063M |
0.632M |
Net
Interest
Income
|
-16.235M |
-15.213M |
-0.85M |
-0.759M |
-0.173M |
Income
Tax
Expense
|
1.653M |
-5M |
-2.409M |
-3.097M |
1.121M |
Total
Revenue
|
141.04M |
90.763M |
83.596M |
40.367M |
31.07M |
Total
Operating
Expenses
|
113.084M |
87.178M |
72.413M |
39.368M |
24.773M |
Cost
Of
Revenue
|
46.79M |
34.054M |
29.61M |
15.195M |
9.665M |
Total
Other
Income
Expense
Net
|
-6.664M |
-5.512M |
-7.253M |
-2.479M |
-0.155M |
Net
Income
From
Continuing
Ops
|
3.404M |
-12.141M |
-6.385M |
-6.246M |
2.855M |
Net
Income
Applicable
To
Common
Shares
|
3.404M |
-12.141M |
-6.385M |
-6.246M |
2.855M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
449.016M |
436.145M |
398.136M |
319.513M |
44.306M |
Intangible
Assets
|
3.508M |
1.39M |
1.011M |
0.785M |
1.791M |
Other
Current
Assets
|
1.738M |
2.614M |
0.992M |
0.286M |
0.197M |
Total
Liab
|
358.996M |
350.335M |
311.784M |
256.196M |
18.544M |
Total
Stockholder
Equity
|
90.02M |
85.81M |
86.352M |
63.317M |
25.762M |
Other
Current
Liab
|
3.493M |
2.629M |
4.438M |
0.863M |
1.3M |
Common
Stock
|
128.551M |
128.065M |
116.678M |
87.376M |
43.716M |
Capital
Stock
|
128.551M |
128.065M |
116.678M |
87.376M |
43.716M |
Retained
Earnings
|
-17.301M |
-20.86M |
-8.718M |
-2.334M |
3.476M |
Good
Will
|
71.257M |
64.812M |
46.905M |
19.745M |
4.773M |
Other
Assets
|
78.268M |
77.827M |
70.026M |
57.727M |
3.461M |
Cash
|
6.828M |
10.07M |
17.291M |
30.103M |
14.386M |
Cash
And
Equivalents
|
0M |
1.536M |
9.679M |
23.204M |
10M |
Total
Current
Liabilities
|
59.153M |
46.161M |
39.211M |
24.421M |
8.789M |
Current
Deferred
Revenue
|
9.684M |
4.803M |
4.583M |
3.004M |
3.681M |
Net
Debt
|
259.337M |
254.559M |
212.878M |
160.512M |
-6.442M |
Short
Term
Debt
|
39.344M |
33.542M |
24.954M |
16.102M |
2.275M |
Short
Long
Term
Debt
|
5.31M |
4.435M |
2.081M |
1.273M |
- |
Short
Long
Term
Debt
Total
|
266.166M |
264.629M |
230.169M |
190.616M |
7.944M |
Other
Stockholder
Equity
|
-111.25M |
-107.205M |
-107.959M |
-85.042M |
-21.585M |
Property
Plant
Equipment
|
282.983M |
276.368M |
256.591M |
205.529M |
19.197M |
Total
Current
Assets
|
11.219M |
14.322M |
23.602M |
35.728M |
14.97M |
Long
Term
Investments
|
- |
- |
- |
- |
0.114M |
Short
Term
Investments
|
- |
- |
1.701M |
2.528M |
2.528M |
Net
Receivables
|
1.763M |
0.829M |
2.719M |
2.652M |
0.218M |
Long
Term
Debt
|
14.084M |
15.696M |
7.927M |
6.716M |
5.669M |
Inventory
|
0.89M |
0.809M |
0.9M |
0.158M |
0.168M |
Accounts
Payable
|
6.631M |
5.188M |
5.235M |
4.452M |
1.534M |
Accumulated
Other
Comprehensive
Income
|
-21.23M |
-21.395M |
-21.607M |
-21.725M |
-21.43M |
Non
Currrent
Assets
Other
|
0.239M |
0.158M |
-1.57M |
-226.058M |
29.336M |
Non
Current
Assets
Total
|
437.797M |
421.823M |
374.534M |
283.785M |
29.336M |
Capital
Lease
Obligations
|
246.772M |
244.498M |
220.161M |
182.627M |
7.944M |
Long
Term
Debt
Total
|
226.821M |
231.086M |
205.215M |
174.513M |
5.669M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-25.153M |
-31.844M |
-54.803M |
-35.063M |
-11.216M |
Total
Cashflows
From
Investing
Activities
|
-25.153M |
-31.844M |
-54.803M |
-35.063M |
-11.216M |
Total
Cash
From
Financing
Activities
|
-31.221M |
-3.323M |
16.631M |
47.142M |
16.45M |
Net
Income
|
3.404M |
-12.141M |
-6.385M |
-6.246M |
2.855M |
Change
In
Cash
|
-3.241M |
-7.221M |
-12.812M |
15.717M |
13.85M |
Begin
Period
Cash
Flow
|
10.07M |
17.291M |
30.103M |
14.386M |
0.536M |
End
Period
Cash
Flow
|
6.828M |
10.07M |
17.291M |
30.103M |
14.386M |
Total
Cash
From
Operating
Activities
|
53.133M |
27.946M |
25.361M |
3.638M |
7.345M |
Depreciation
|
43.089M |
37.741M |
29.56M |
17.002M |
2.202M |
Other
Cashflows
From
Investing
Activities
|
-5.535M |
-19.42M |
-26.942M |
-17.147M |
-6.952M |
Dividends
Paid
|
- |
12.912M |
3.113M |
1.094M |
0.632M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.43M |
-0.469M |
-1.2M |
-1.849M |
-0.952M |
Other
Cashflows
From
Financing
Activities
|
-26.016M |
1.131M |
-8.103M |
3.991M |
-1.986M |
Capital
Expenditures
|
19.617M |
12.424M |
27.861M |
17.916M |
4.264M |
Change
In
Working
Capital
|
-0.848M |
-0.413M |
1.156M |
-4.848M |
0.676M |
Other
Non
Cash
Items
|
6.64M |
2.346M |
2.186M |
-7.118M |
-5.057M |
Free
Cash
Flow
|
33.516M |
15.522M |
-2.501M |
-14.278M |
-4.264M |