Date of Financial: | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
Financial Type: | 12 | 6 | 12 | 6 |
Publication Date: | 18 Aug 2025 | 17 Feb 2025 | 19 Aug 2024 | 19 Feb 2024 |
Currency: | AUD | AUD | AUD | AUD |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Income statement | | | | |
Turnover | 2 629 939 | 1 398 344 | 3 055 356 | 1 520 777 |
Cost of Sales | 2 550 679 | 1 360 031 | 2 879 793 | 1 436 829 |
Gross Profit | 79 260 | 38 313 | 175 563 | 83 948 |
Operating Expenses | 139 536 | 69 417 | 146 913 | 71 337 |
EBITDA (ProfileData Calc) | | -5 248 | | 26 933 |
EBITDA (company calc) | | -2 694 | | 44 512 |
Depreciation | | 14 632 | | 13 941 |
Operating Income | -60 409 | -31 016 | 34 478 | 15 511 |
Profit Before Exceptional Items | -60 409 | -31 016 | 34 478 | 15 511 |
Exceptional Item 1 | -7 837 | 5 203 | -7 305 | -8 218 |
Profit Before Interest And Tax | -68 246 | -25 813 | 27 173 | 7 293 |
Interest Received | 11 818 | 5 933 | 11 579 | 5 699 |
Interest Paid | 20 724 | 12 305 | 22 669 | 12 475 |
Net Interest Paid/(Received) | 8 906 | 6 372 | 11 090 | 6 776 |
Income Before Tax | -77 152 | -32 185 | 16 083 | 517 |
Taxation | 15 106 | 504 | -9 657 | -281 |
Profit For The Period | -92 258 | -32 689 | 25 740 | 798 |
Income Attributable To Minority Interests | | | 7 | |
Attributable Income Before Extraordinary Items | -92 258 | -32 689 | 25 733 | 798 |
Extraordinary Profit | -15 | -56 | -80 | -12 |
Income Attributable To Equity Holders | -92 273 | -32 745 | 25 653 | 786 |
Total Comprehensive Income/Loss for the period | -85 042 | -25 811 | 28 927 | 1 491 |
Headline Earnings (Cont Ops) | -84 627 | -34 413 | 37 970 | 11 342 |
Enterprise Value (EV) | -143 740 | -45 403 | -100 148 | -88 616 |
Date of Financial: | Jun 2025 | Dec 2024 | Jun 2024 | Dec 2023 |
Financial Type: | 12 | 6 | 12 | 6 |
Publication Date: | 18 Aug 2025 | 17 Feb 2025 | 19 Aug 2024 | 19 Feb 2024 |
Currency: | AUD | AUD | AUD | AUD |
Financial Type: | Final | Interim | Final | Interim |
Amounts in: | '000s | '000s | '000s | '000s |
Balance sheet | | | | |
Fixed Assets | 214 692 | 234 591 | 235 688 | 240 351 |
Right-of-use Asset | 57 992 | 50 609 | 58 534 | 49 300 |
Investments and Loans | | | 11 658 | 11 376 |
Goodwill | 7 929 | 7 929 | 7 929 | 7 929 |
Deferred Tax Asset | 100 527 | 122 064 | 105 274 | 85 195 |
Other Assets | 4 221 | 2 054 | 26 293 | 31 906 |
Total Fixed Assets | 385 361 | 417 247 | 445 376 | 426 057 |
Stock | 17 050 | 20 269 | 20 539 | 20 397 |
Debtors | 21 991 | 26 871 | 30 498 | 33 107 |
Cash | 267 311 | 256 120 | 227 678 | 250 024 |
Other Current Assets | 347 227 | 358 868 | 538 580 | 410 728 |
Total Current Assets | 653 579 | 662 128 | 817 295 | 714 256 |
Total Assets | 1 038 940 | 1 079 375 | 1 262 671 | 1 140 313 |
Ordinary Share Capital & Premium | 548 354 | 547 163 | 546 930 | 546 442 |
Distributable Reserves | 593 770 | 653 402 | 686 275 | 661 389 |
Non-Distributable Reserves | -946 190 | -944 860 | -951 542 | -954 990 |
Ordinary Shareholders' Interest | 195 934 | 255 705 | 281 663 | 252 841 |
Minority Interest | 530 | 442 | 295 | 322 |
Total Shareholders' Interest | 196 464 | 256 147 | 281 958 | 253 163 |
Interest Bearing Loans | 29 974 | 40 557 | 34 936 | 41 777 |
Deferred Tax Liability | 17 637 | 35 243 | 23 834 | 16 921 |
Other Long-Term Liabilities | 94 060 | 86 383 | 116 568 | 120 866 |
Total Long-Term Liabilities | 141 671 | 162 183 | 175 338 | 179 564 |
Creditors and Provisions | 372 285 | 333 998 | 500 523 | 415 786 |
Tax | 10 437 | 1 595 | 5 721 | 3 400 |
Bank Overdrafts/Short-Term Loans | 25 926 | 28 076 | 19 090 | 30 337 |
Other Current Liabilities | 292 157 | 297 376 | 280 041 | 258 063 |
Total Current Liabilities | 700 805 | 661 045 | 805 375 | 707 586 |
Total Liabilities | 842 476 | 823 228 | 980 713 | 887 150 |
Total Equity and Liabilities | 1 038 940 | 1 079 375 | 1 262 671 | 1 140 313 |