Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
22.646M |
-31.067M |
73.498M |
-12.92M |
0.378M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.854M |
-20.699M |
52.288M |
-7.836M |
1.612M |
Selling
General
Administrative
|
0.08M |
0.08M |
0.08M |
0.08M |
0.08M |
Gross
Profit
|
25.789M |
-28.331M |
82.329M |
-10.325M |
3.057M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
22.646M |
-10.331M |
73.498M |
-2.752M |
0.604M |
Ebitda
|
-0.239M |
20.506M |
-0.228M |
9.95M |
0.378M |
Depreciation
And
Amortization
|
-22.885M |
30.837M |
-73.726M |
12.702M |
- |
Operating
Income
|
22.885M |
-30.837M |
73.726M |
-12.702M |
0.378M |
Other
Operating
Expenses
|
3.143M |
3.446M |
8.831M |
3.358M |
0.112M |
Interest
Expense
|
20.006M |
31.842M |
78.399M |
14.598M |
2.784M |
Tax
Provision
|
5.792M |
-10.368M |
21.21M |
-5.084M |
-1.234M |
Interest
Income
|
0.553M |
0.065M |
0.101M |
0.47M |
1.371M |
Net
Interest
Income
|
0.553M |
0.065M |
0.101M |
0.47M |
1.371M |
Income
Tax
Expense
|
5.792M |
-10.368M |
21.21M |
-5.084M |
-1.234M |
Total
Revenue
|
25.061M |
-28.331M |
76.145M |
-10.325M |
3.057M |
Total
Operating
Expenses
|
3.143M |
3.446M |
8.831M |
3.358M |
0.112M |
Cost
Of
Revenue
|
-0.729M |
2.878M |
-6.184M |
2.823M |
2.825M |
Total
Other
Income
Expense
Net
|
-0.239M |
-0.23M |
-0.228M |
-0.218M |
-0.226M |
Net
Income
From
Continuing
Ops
|
16.854M |
-20.699M |
52.288M |
-7.836M |
1.612M |
Net
Income
Applicable
To
Common
Shares
|
16.854M |
-20.699M |
52.288M |
-7.836M |
1.612M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
203.563M |
204.501M |
263.539M |
207.16M |
231.543M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.426M |
5.675M |
27.907M |
8.359M |
4.312M |
Total
Stockholder
Equity
|
199.137M |
198.826M |
235.632M |
198.801M |
221.999M |
Other
Current
Liab
|
2.028M |
2.664M |
11.367M |
3.26M |
-4.312M |
Common
Stock
|
222.235M |
218.646M |
214.994M |
211.519M |
208.207M |
Capital
Stock
|
222.235M |
218.646M |
214.994M |
211.519M |
208.207M |
Retained
Earnings
|
-77.974M |
-76.847M |
-43.807M |
-43.807M |
-20.356M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
13.591M |
16.844M |
11.178M |
11.205M |
1.226M |
Cash
|
11.212M |
37.631M |
8.839M |
30.351M |
57.506M |
Cash
And
Equivalents
|
- |
- |
0M |
13.433M |
11.736M |
Total
Current
Liabilities
|
4.426M |
5.675M |
18.388M |
3.436M |
4.312M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-11.212M |
-37.631M |
-8.839M |
-30.351M |
-57.506M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-199.189M |
-198.621M |
-235.206M |
-198.552M |
0.253M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
188.538M |
185.854M |
250.49M |
194.296M |
61.485M |
Long
Term
Investments
|
174.04M |
146.729M |
241.238M |
162.215M |
168.832M |
Short
Term
Investments
|
172.606M |
144.927M |
239.367M |
160.555M |
167.15M |
Net
Receivables
|
4.72M |
3.296M |
2.285M |
2.25M |
3.979M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.398M |
3.011M |
7.02M |
0.176M |
4.312M |
Accumulated
Other
Comprehensive
Income
|
54.876M |
57.026M |
64.445M |
31.089M |
34.147M |
Non
Currrent
Assets
Other
|
-172.606M |
-144.927M |
-239.367M |
-160.555M |
-168.832M |
Non
Current
Assets
Total
|
1.433M |
1.803M |
1.871M |
1.66M |
168.832M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-16.285M |
-15.887M |
-15.648M |
-15.362M |
-14.673M |
Net
Income
|
16.854M |
-20.699M |
52.288M |
-7.836M |
1.612M |
Change
In
Cash
|
-26.419M |
28.793M |
-21.512M |
-27.155M |
-10.544M |
Begin
Period
Cash
Flow
|
37.631M |
8.839M |
30.351M |
57.506M |
68.051M |
End
Period
Cash
Flow
|
11.212M |
37.631M |
8.839M |
30.351M |
57.506M |
Total
Cash
From
Operating
Activities
|
-10.134M |
44.679M |
-5.865M |
-11.794M |
4.129M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
16.285M |
15.887M |
15.648M |
15.362M |
14.673M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-11.794M |
4.129M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.005M |
0.534M |
-0.522M |
0.278M |
5.759M |
Other
Non
Cash
Items
|
-26.983M |
64.844M |
-57.631M |
-4.235M |
-1.612M |
Free
Cash
Flow
|
-10.134M |
44.679M |
-5.865M |
-11.794M |
4.129M |