Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-372.291M |
-1105.405M |
-718.337M |
-20.589M |
-11.134M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-413.984M |
-1105.093M |
-653.097M |
-19.941M |
-35.528M |
Selling
General
Administrative
|
188.842M |
218.925M |
255.116M |
82.774M |
33.982M |
Gross
Profit
|
401.209M |
229.635M |
202.224M |
90.603M |
55.468M |
Reconciled
Depreciation
|
63.432M |
68.645M |
49.198M |
11.138M |
4.555M |
Ebit
|
-83.861M |
-174.737M |
-648.89M |
18.355M |
13.26M |
Ebitda
|
-20.429M |
-106.092M |
-599.692M |
29.493M |
17.815M |
Depreciation
And
Amortization
|
63.432M |
68.645M |
49.198M |
11.138M |
4.555M |
Operating
Income
|
98.917M |
-107.182M |
-160.643M |
-56.148M |
13.26M |
Other
Operating
Expenses
|
822.76M |
1301.061M |
1063.115M |
34.913M |
70.971M |
Interest
Expense
|
273.94M |
109.557M |
69.447M |
38.944M |
24.394M |
Tax
Provision
|
0.556M |
-0.312M |
-65.24M |
-0.648M |
0M |
Interest
Income
|
- |
- |
0.187M |
0.107M |
0.197M |
Net
Interest
Income
|
-274.005M |
-109.557M |
-69.26M |
-38.944M |
-24.197M |
Income
Tax
Expense
|
0.556M |
-0.312M |
-65.24M |
-0.648M |
24.394M |
Total
Revenue
|
693.207M |
620.003M |
402.745M |
159.372M |
82.877M |
Total
Operating
Expenses
|
397.605M |
508.912M |
414.456M |
109.022M |
43.563M |
Cost
Of
Revenue
|
291.998M |
390.368M |
200.521M |
68.769M |
27.408M |
Total
Other
Income
Expense
Net
|
-101.89M |
-716.571M |
-436.845M |
36.667M |
-24.394M |
Net
Income
From
Continuing
Ops
|
-372.847M |
-1105.093M |
-653.097M |
-19.941M |
-11.134M |
Net
Income
Applicable
To
Common
Shares
|
-377.015M |
-1105.093M |
-658.774M |
-19.941M |
-11.133M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3357.798M |
3386.159M |
3394.625M |
1332.033M |
685.162M |
Intangible
Assets
|
141.638M |
192.35M |
207.733M |
25.093M |
5.813M |
Other
Current
Assets
|
123.955M |
11.005M |
40.989M |
- |
0.018M |
Total
Liab
|
3160.427M |
2948.41M |
2226.249M |
1126.633M |
608.863M |
Total
Stockholder
Equity
|
197.371M |
436.734M |
1168.376M |
205.4M |
76.3M |
Other
Current
Liab
|
158.735M |
118.756M |
6.034M |
2.753M |
1.76M |
Common
Stock
|
2121.541M |
2041.496M |
1688.785M |
274.151M |
141.211M |
Capital
Stock
|
2236.007M |
2155.962M |
1803.251M |
274.151M |
141.211M |
Retained
Earnings
|
-2197.187M |
-1871.613M |
-741.469M |
-88.372M |
-68.431M |
Good
Will
|
209.235M |
222.744M |
788.934M |
53.441M |
4.548M |
Other
Assets
|
36.969M |
- |
10.312M |
8.4M |
6.436M |
Cash
|
275.91M |
299.695M |
330.201M |
32.712M |
12.611M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
222.445M |
156.362M |
73.453M |
22.286M |
21.417M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2660.183M |
2466.169M |
1805.293M |
1057.656M |
574.834M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2936.093M |
2765.864M |
2135.494M |
1090.368M |
587.445M |
Other
Stockholder
Equity
|
38.677M |
-169.883M |
-922.265M |
-185.779M |
0.008M |
Property
Plant
Equipment
|
23.733M |
9.059M |
9.143M |
11.672M |
2.547M |
Total
Current
Assets
|
370.266M |
376.394M |
364.427M |
41.095M |
672.254M |
Long
Term
Investments
|
2.248M |
70.741M |
26.04M |
84.114M |
- |
Short
Term
Investments
|
7.196M |
3.864M |
1.507M |
1.507M |
1.179M |
Net
Receivables
|
77.062M |
61.83M |
32.719M |
6.876M |
10.92M |
Long
Term
Debt
|
2918.376M |
2761.825M |
2129.198M |
1081.954M |
587.445M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
63.71M |
37.606M |
67.419M |
19.533M |
19.658M |
Accumulated
Other
Comprehensive
Income
|
158.551M |
152.385M |
106.594M |
19.621M |
3.52M |
Non
Currrent
Assets
Other
|
2573.709M |
-494.894M |
1988.036M |
-91.39M |
-0M |
Non
Current
Assets
Total
|
2987.532M |
3009.765M |
3030.198M |
1290.938M |
12.909M |
Capital
Lease
Obligations
|
17.717M |
4.039M |
6.296M |
8.414M |
- |
Long
Term
Debt
Total
|
- |
- |
1665.529M |
1090.368M |
587.445M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-30.482M |
-97.073M |
-21.063M |
-16.676M |
-16.676M |
Total
Cashflows
From
Investing
Activities
|
-30.482M |
-97.073M |
-938.3M |
-522.297M |
-374.06M |
Total
Cash
From
Financing
Activities
|
236.591M |
820.141M |
1190.97M |
527.849M |
351.421M |
Net
Income
|
-377.015M |
-1105.093M |
-678.148M |
-19.941M |
-0.338M |
Change
In
Cash
|
-23.785M |
-30.506M |
297.489M |
20.101M |
-0.047M |
Begin
Period
Cash
Flow
|
299.695M |
330.201M |
32.712M |
12.611M |
12.658M |
End
Period
Cash
Flow
|
275.91M |
299.695M |
330.201M |
32.712M |
12.611M |
Total
Cash
From
Operating
Activities
|
-225.027M |
-752.418M |
-887.915M |
14.628M |
22.671M |
Depreciation
|
49.159M |
53.465M |
20.772M |
6M |
4.555M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-930.054M |
-488.811M |
-370.177M |
Dividends
Paid
|
757.849M |
1195.39M |
1542.844M |
473.605M |
0.551M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.774M |
-3.388M |
-2.906M |
-2.129M |
-2.331M |
Other
Cashflows
From
Financing
Activities
|
1445.435M |
2386.831M |
3079.867M |
942.083M |
297.052M |
Capital
Expenditures
|
24.568M |
29.514M |
13.392M |
19.477M |
3.883M |
Change
In
Working
Capital
|
-159.646M |
-490.852M |
-795.383M |
-6.261M |
0.197M |
Other
Non
Cash
Items
|
102.829M |
299.21M |
-230.539M |
28.569M |
0.338M |
Free
Cash
Flow
|
-249.595M |
-781.932M |
-901.307M |
-4.849M |
18.788M |