Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
18.8M |
-104.9M |
-236.8M |
-158.8M |
74.7M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.5M |
-85M |
-208.8M |
-143.5M |
60.3M |
Selling
General
Administrative
|
142.2M |
112.5M |
42M |
126.7M |
118.1M |
Gross
Profit
|
364.3M |
138M |
-32.933M |
154.5M |
366.4M |
Reconciled
Depreciation
|
68.6M |
43.3M |
- |
51.6M |
36M |
Ebit
|
52.8M |
-69.2M |
-124.667M |
-115.2M |
88.1M |
Ebitda
|
121.4M |
-25.9M |
-98.133M |
-63.6M |
124.1M |
Depreciation
And
Amortization
|
68.6M |
43.3M |
26.533M |
51.6M |
36M |
Operating
Income
|
52.8M |
-69.2M |
-124.667M |
-108.3M |
88.1M |
Other
Operating
Expenses
|
303.8M |
205.9M |
-102.4M |
-193.4M |
272.1M |
Interest
Expense
|
28.1M |
19.2M |
16.933M |
16.4M |
13.4M |
Tax
Provision
|
4.3M |
-19.9M |
-21M |
-15.3M |
14.4M |
Interest
Income
|
6.6M |
15.2M |
66.9M |
1.9M |
6.4M |
Net
Interest
Income
|
-21.7M |
-19.4M |
- |
-16.4M |
-13.4M |
Income
Tax
Expense
|
4.3M |
-19.9M |
28M |
-15.3M |
14.4M |
Total
Revenue
|
364.3M |
138M |
51.6M |
266.1M |
366.4M |
Total
Operating
Expenses
|
303.8M |
205.9M |
186.933M |
375.2M |
272.1M |
Cost
Of
Revenue
|
- |
- |
84.533M |
111.6M |
108.9M |
Total
Other
Income
Expense
Net
|
-34M |
-35.7M |
-112.133M |
-33M |
-0.6M |
Net
Income
From
Continuing
Ops
|
14.5M |
-85M |
- |
-143.5M |
60.3M |
Net
Income
Applicable
To
Common
Shares
|
14.5M |
-85M |
-208.8M |
-143.5M |
60.3M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1588.2M |
1419M |
1180M |
1215.5M |
1521.7M |
Intangible
Assets
|
243.4M |
252M |
171.7M |
316.7M |
340M |
Other
Current
Assets
|
9.5M |
9.4M |
11.2M |
8.2M |
6.3M |
Total
Liab
|
754M |
673M |
572.9M |
410.4M |
877.5M |
Total
Stockholder
Equity
|
834.2M |
746M |
659M |
805.1M |
644.2M |
Other
Current
Liab
|
132.2M |
84.9M |
309.7M |
38.9M |
21.2M |
Common
Stock
|
1050.1M |
1037.8M |
847.4M |
847.4M |
510.8M |
Capital
Stock
|
1050.1M |
1037.8M |
- |
847.4M |
510.8M |
Retained
Earnings
|
-255.5M |
-273.4M |
-188.4M |
-31.8M |
136.1M |
Good
Will
|
559.1M |
514.5M |
519.7M |
553.8M |
567.4M |
Other
Assets
|
36.7M |
166.5M |
155.4M |
144.8M |
121.6M |
Cash
|
513.9M |
433.7M |
261M |
209.6M |
211.4M |
Cash
And
Equivalents
|
513.9M |
433.7M |
261M |
209.6M |
211.4M |
Total
Current
Liabilities
|
500.9M |
335.6M |
395M |
169.8M |
616.7M |
Current
Deferred
Revenue
|
- |
- |
- |
56.6M |
26.2M |
Net
Debt
|
-273.5M |
-117.7M |
-261M |
-11.4M |
-5.5M |
Short
Term
Debt
|
2.4M |
4.2M |
0M |
11.1M |
18.8M |
Short
Long
Term
Debt
|
- |
- |
- |
6.9M |
18.8M |
Short
Long
Term
Debt
Total
|
240.4M |
316M |
136.3M |
198.2M |
205.9M |
Other
Stockholder
Equity
|
18.4M |
-18.4M |
-659M |
-10.5M |
-2.7M |
Property
Plant
Equipment
|
17.8M |
21M |
23.2M |
31.8M |
23.3M |
Total
Current
Assets
|
718.9M |
554M |
304.4M |
284.1M |
579.5M |
Long
Term
Investments
|
12M |
19.5M |
- |
1.4M |
0.3M |
Short
Term
Investments
|
- |
0M |
1M |
0.8M |
0M |
Net
Receivables
|
186.2M |
110.9M |
25.9M |
66.3M |
361.8M |
Long
Term
Debt
|
235.3M |
307.8M |
130M |
180M |
187.1M |
Inventory
|
9.3M |
- |
- |
- |
- |
Accounts
Payable
|
366.3M |
246.5M |
85.3M |
63.2M |
550.5M |
Accumulated
Other
Comprehensive
Income
|
39.6M |
-18.4M |
- |
-10.5M |
-2.7M |
Non
Currrent
Assets
Other
|
0.3M |
1.8M |
-720.2M |
1.7M |
1.6M |
Non
Current
Assets
Total
|
869.3M |
865M |
720.2M |
931.4M |
942.2M |
Capital
Lease
Obligations
|
5.1M |
8.2M |
- |
11.3M |
- |
Long
Term
Debt
Total
|
238M |
311.8M |
136.3M |
187.1M |
187.1M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-34M |
-19.2M |
-19.2M |
-33.9M |
-242.2M |
Total
Cashflows
From
Investing
Activities
|
-34M |
-48.4M |
-18.933M |
-33.9M |
-242.1M |
Total
Cash
From
Financing
Activities
|
-83.5M |
153.9M |
135.867M |
292M |
224.7M |
Net
Income
|
14.5M |
-85M |
-208.8M |
-143.5M |
60.3M |
Change
In
Cash
|
80.2M |
172.7M |
68.533M |
-1.8M |
20.6M |
Begin
Period
Cash
Flow
|
433.7M |
261M |
209.6M |
211.4M |
190.8M |
End
Period
Cash
Flow
|
513.9M |
433.7M |
278.133M |
209.6M |
211.4M |
Total
Cash
From
Operating
Activities
|
14.5M |
43.3M |
-43.067M |
-91.9M |
96.3M |
Depreciation
|
68.6M |
43.3M |
29.6M |
51.6M |
36M |
Other
Cashflows
From
Investing
Activities
|
0.1M |
0.1M |
0.267M |
0.2M |
0.2M |
Dividends
Paid
|
0M |
-12.2M |
12.2M |
-18.3M |
25.9M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.2M |
4.6M |
- |
333.9M |
160.4M |
Other
Cashflows
From
Financing
Activities
|
-2.7M |
208.9M |
135.867M |
-4.5M |
107.6M |
Capital
Expenditures
|
1.8M |
21.4M |
1.6M |
30.4M |
32.7M |
Change
In
Working
Capital
|
77.7M |
103.5M |
32.267M |
-158.9M |
-50.6M |
Other
Non
Cash
Items
|
-14.5M |
41.7M |
98.4M |
91.9M |
-96.3M |
Free
Cash
Flow
|
12.7M |
21.9M |
-44.667M |
-122.3M |
63.6M |