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Date of Financial: Jun 2025Dec 2024Jun 2024Dec 2023
Financial Type: 126126
Publication Date: 18 Aug 202517 Feb 202519 Aug 202419 Feb 2024
Currency: AUDAUDAUDAUD
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Income statement
Turnover2 629 9391 398 3443 055 3561 520 777
Cost of Sales2 550 6791 360 0312 879 7931 436 829
Gross Profit79 26038 313175 56383 948
Operating Expenses139 53669 417146 91371 337
EBITDA (ProfileData Calc) -5 24826 933
EBITDA (company calc) -2 69444 512
Depreciation14 63213 941
Operating Income -60 409 -31 01634 47815 511
Profit Before Exceptional Items -60 409 -31 01634 47815 511
Exceptional Item 1 -7 8375 203 -7 305 -8 218
Profit Before Interest And Tax -68 246 -25 81327 1737 293
Interest Received11 8185 93311 5795 699
Interest Paid20 72412 30522 66912 475
Net Interest Paid/(Received)8 9066 37211 0906 776
Income Before Tax -77 152 -32 18516 083517
Taxation15 106504 -9 657 -281
Profit For The Period -92 258 -32 68925 740798
Income Attributable To Minority Interests7
Attributable Income Before Extraordinary Items -92 258 -32 68925 733798
Extraordinary Profit -15 -56 -80 -12
Income Attributable To Equity Holders -92 273 -32 74525 653786
Total Comprehensive Income/Loss for the period -85 042 -25 81128 9271 491
Headline Earnings (Cont Ops) -84 627 -34 41337 97011 342
Enterprise Value (EV) -143 740 -45 403 -100 148 -88 616
Date of Financial: Jun 2025Dec 2024Jun 2024Dec 2023
Financial Type: 126126
Publication Date: 18 Aug 202517 Feb 202519 Aug 202419 Feb 2024
Currency: AUDAUDAUDAUD
Financial Type: FinalInterimFinalInterim
Amounts in: '000s'000s'000s'000s
Balance sheet
Fixed Assets214 692234 591235 688240 351
Right-of-use Asset57 99250 60958 53449 300
Investments and Loans11 65811 376
Goodwill7 9297 9297 9297 929
Deferred Tax Asset100 527122 064105 27485 195
Other Assets4 2212 05426 29331 906
Total Fixed Assets385 361417 247445 376426 057
Stock17 05020 26920 53920 397
Debtors21 99126 87130 49833 107
Cash267 311256 120227 678250 024
Other Current Assets347 227358 868538 580410 728
Total Current Assets653 579662 128817 295714 256
Total Assets1 038 9401 079 3751 262 6711 140 313
Ordinary Share Capital & Premium548 354547 163546 930546 442
Distributable Reserves593 770653 402686 275661 389
Non-Distributable Reserves -946 190 -944 860 -951 542 -954 990
Ordinary Shareholders' Interest195 934255 705281 663252 841
Minority Interest530442295322
Total Shareholders' Interest196 464256 147281 958253 163
Interest Bearing Loans29 97440 55734 93641 777
Deferred Tax Liability17 63735 24323 83416 921
Other Long-Term Liabilities94 06086 383116 568120 866
Total Long-Term Liabilities141 671162 183175 338179 564
Creditors and Provisions372 285333 998500 523415 786
Tax10 4371 5955 7213 400
Bank Overdrafts/Short-Term Loans25 92628 07619 09030 337
Other Current Liabilities292 157297 376280 041258 063
Total Current Liabilities700 805661 045805 375707 586
Total Liabilities842 476823 228980 713887 150
Total Equity and Liabilities1 038 9401 079 3751 262 6711 140 313
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