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Date of Financial: Dec 2025Jun 2025Dec 2024Jun 2024
Financial Type: 612612
Publication Date: 23 Feb 202618 Aug 202517 Feb 202519 Aug 2024
Currency: AUDAUDAUDAUD
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Income statement
Turnover1 247 3322 629 9391 398 3443 055 356
Cost of Sales1 177 9332 550 6791 360 0312 879 793
Gross Profit69 39979 26038 313175 563
Operating Expenses58 840139 53669 417146 913
EBITDA (ProfileData Calc)41 259 -5 376
EBITDA (company calc)40 402 -2 694
Depreciation30 96014 632
Operating Income9 442 -60 409 -31 01634 478
Profit Before Exceptional Items9 442 -60 409 -31 01634 478
Exceptional Item 1 -3 755 -7 8375 203 -7 305
Profit Before Interest And Tax5 687 -68 246 -25 81327 173
Interest Received4 37211 8185 93311 579
Interest Paid8 04520 72412 30522 669
Net Interest Paid/(Received)3 6738 9066 37211 090
Income Before Tax2 014 -77 152 -32 18516 083
Taxation3 57315 106504 -9 657
Profit For The Period -1 559 -92 258 -32 68925 740
Income Attributable To Minority Interests -2402321287
Attributable Income Before Extraordinary Items -1 319 -92 490 -32 81725 733
Extraordinary Profit13 -15 -56 -80
Income Attributable To Equity Holders -1 306 -92 505 -32 87325 653
Total Comprehensive Income/Loss for the period576 -85 042 -25 81128 927
Headline Earnings (Cont Ops)286 -84 627 -34 41337 970
Enterprise Value (EV) -115 346 -77 13911 916 -100 148
Date of Financial: Dec 2025Jun 2025Dec 2024Jun 2024
Financial Type: 612612
Publication Date: 23 Feb 202618 Aug 202517 Feb 202519 Aug 2024
Currency: AUDAUDAUDAUD
Financial Type: InterimFinalInterimFinal
Amounts in: '000s'000s'000s'000s
Balance sheet
Fixed Assets235 715214 692234 591235 688
Right-of-use Asset50 38357 99250 60958 534
Investments and Loans11 658
Goodwill7 9297 9297 9297 929
Deferred Tax Asset100 339100 527122 064105 274
Other Assets1 5404 2212 05426 293
Long-Term Receivables604
Total Fixed Assets396 510385 361417 247445 376
Stock19 41517 05020 26920 539
Debtors26 94421 99126 87130 498
Cash308 844267 311256 120227 678
Other Current Assets196 154347 227358 868538 580
Total Current Assets551 357653 579662 128817 295
Total Assets947 8671 038 9401 079 3751 262 671
Ordinary Share Capital & Premium548 539548 354547 163546 930
Distributable Reserves592 464593 770653 402686 275
Non-Distributable Reserves -944 427 -946 190 -944 860 -951 542
Ordinary Shareholders' Interest196 576195 934255 705281 663
Minority Interest159530442295
Total Shareholders' Interest196 735196 464256 147281 958
Interest Bearing Liabilities64 35475 94878 13134 936
Deferred Tax Liability14 81217 63735 24323 834
Other Long-Term Liabilities48 79648 08648 809116 568
Total Long-Term Liabilities127 962141 671162 183175 338
Creditors and Provisions307 524372 285333 998500 523
Tax27010 4371 5955 721
Bank Overdrafts/Short-Term Interest Bearing Liabil51 58246 55347 82119 090
Other Current Liabilities263 794271 530277 631280 041
Total Current Liabilities623 170700 805661 045805 375
Total Liabilities751 132842 476823 228980 713
Total Equity and Liabilities947 8671 038 9401 079 3751 262 671
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