Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.442M |
-48.355M |
23.257M |
13.245M |
44.828M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.442M |
-48.355M |
23.257M |
13.245M |
44.828M |
Selling
General
Administrative
|
0.899M |
1.015M |
0.934M |
0.932M |
0.792M |
Gross
Profit
|
17.717M |
33.585M |
35.232M |
36.593M |
39.517M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
15.853M |
-14.211M |
58.321M |
50.951M |
52.678M |
Ebitda
|
-0.12M |
-42.71M |
29.9M |
21.026M |
52.678M |
Depreciation
And
Amortization
|
-15.973M |
-28.499M |
-28.421M |
-29.925M |
- |
Operating
Income
|
15.973M |
28.499M |
28.421M |
29.925M |
52.678M |
Other
Operating
Expenses
|
30.485M |
99.037M |
23.613M |
33.46M |
24.681M |
Interest
Expense
|
4.322M |
5.645M |
6.643M |
7.781M |
7.85M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.323M |
0.001M |
0.001M |
13.758M |
10.585M |
Net
Interest
Income
|
-3.999M |
-5.644M |
-6.642M |
-7.778M |
-7.822M |
Income
Tax
Expense
|
6.805M |
-33.419M |
36.042M |
31.729M |
- |
Total
Revenue
|
31.32M |
46.647M |
55.235M |
57.56M |
58.896M |
Total
Operating
Expenses
|
4.67M |
8.733M |
6.311M |
9.593M |
5.302M |
Cost
Of
Revenue
|
13.603M |
13.062M |
20.003M |
20.967M |
19.379M |
Total
Other
Income
Expense
Net
|
-13.49M |
-67.563M |
0.978M |
-5.977M |
-7.85M |
Net
Income
From
Continuing
Ops
|
-4.442M |
-48.355M |
23.257M |
13.245M |
44.828M |
Net
Income
Applicable
To
Common
Shares
|
0.764M |
-48.355M |
23.257M |
13.245M |
44.828M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
358.226M |
554M |
649.376M |
678.05M |
677.456M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.356M |
0.873M |
0.999M |
0.784M |
0.458M |
Total
Liab
|
44.604M |
182.509M |
204.544M |
235.22M |
223.447M |
Total
Stockholder
Equity
|
313.622M |
371.491M |
444.832M |
442.83M |
454.009M |
Other
Current
Liab
|
3.508M |
10.065M |
11.836M |
17.91M |
17.544M |
Common
Stock
|
313.622M |
371.491M |
444.832M |
442.83M |
454.009M |
Capital
Stock
|
313.622M |
371.491M |
444.832M |
442.83M |
454.009M |
Retained
Earnings
|
-60.445M |
-2.576M |
70.765M |
72.073M |
83.252M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.707M |
0.873M |
0.999M |
0.784M |
0.458M |
Cash
|
43.864M |
3.261M |
8.935M |
5.798M |
7.481M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
44.604M |
12.924M |
14.387M |
20.331M |
19.507M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-43.864M |
166.324M |
181.222M |
209.091M |
196.459M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0.072M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.072M |
Short
Long
Term
Debt
Total
|
- |
169.585M |
190.157M |
214.889M |
203.94M |
Other
Stockholder
Equity
|
60.445M |
2.576M |
-70.765M |
-72.073M |
- |
Property
Plant
Equipment
|
310.4M |
539.82M |
638.85M |
669.65M |
668.4M |
Total
Current
Assets
|
45.47M |
5.491M |
10.526M |
8.4M |
9.056M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.899M |
1.357M |
0.592M |
1.818M |
1.117M |
Long
Term
Debt
|
0M |
169.585M |
190.157M |
214.889M |
203.94M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
41.096M |
2.859M |
2.551M |
2.421M |
1.963M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-310.4M |
-539.82M |
-638.85M |
-669.65M |
668.4M |
Non
Current
Assets
Total
|
312.756M |
548.509M |
638.85M |
669.65M |
668.4M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
169.585M |
190.157M |
214.889M |
203.94M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
208.963M |
16.734M |
22.297M |
-8.316M |
-10.13M |
Total
Cashflows
From
Investing
Activities
|
208.963M |
16.734M |
22.297M |
-8.316M |
-10.13M |
Total
Cash
From
Financing
Activities
|
-183.823M |
-45.404M |
-50.069M |
-22.984M |
-26.731M |
Net
Income
|
-4.442M |
-48.355M |
23.257M |
13.245M |
44.828M |
Change
In
Cash
|
40.603M |
-5.674M |
3.137M |
-1.683M |
-0.37M |
Begin
Period
Cash
Flow
|
3.261M |
8.935M |
5.798M |
7.481M |
7.851M |
End
Period
Cash
Flow
|
43.864M |
3.261M |
8.935M |
5.798M |
7.481M |
Total
Cash
From
Operating
Activities
|
15.463M |
22.996M |
30.909M |
29.617M |
36.491M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
208.963M |
-1.096M |
-0.28M |
-8.316M |
-10.13M |
Dividends
Paid
|
-18.578M |
-24.904M |
-19.975M |
-25.971M |
25.645M |
Change
To
Inventory
|
2.526M |
0.212M |
0M |
1.033M |
- |
Sale
Purchase
Of
Stock
|
-5.055M |
-5.055M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
5.055M |
-26.746M |
-5.094M |
5.974M |
-1.086M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-2.068M |
-0.977M |
2.017M |
-1.734M |
0.028M |
Other
Non
Cash
Items
|
21.973M |
72.328M |
5.635M |
18.106M |
-44.828M |
Free
Cash
Flow
|
15.463M |
22.996M |
30.909M |
29.617M |
36.491M |