Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
83.144M |
27.505M |
62.095M |
-44.311M |
42.975M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
83.144M |
27.505M |
62.095M |
-44.311M |
42.975M |
Selling
General
Administrative
|
5.35M |
4.867M |
3.658M |
5.204M |
5.992M |
Gross
Profit
|
5.497M |
4.746M |
9.331M |
10.065M |
13.467M |
Reconciled
Depreciation
|
1.69M |
2.151M |
2.935M |
3.38M |
2.508M |
Ebit
|
83.546M |
29.871M |
85.238M |
-30.31M |
46.36M |
Ebitda
|
85.236M |
32.022M |
87.969M |
-26.93M |
48.868M |
Depreciation
And
Amortization
|
1.69M |
2.151M |
2.732M |
3.38M |
2.508M |
Operating
Income
|
-5.904M |
-6.707M |
-18.125M |
-0.938M |
46.36M |
Other
Operating
Expenses
|
112.728M |
55.708M |
79.776M |
8.216M |
47.58M |
Interest
Expense
|
0.402M |
2.366M |
2.245M |
13.799M |
3.388M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.022M |
0.005M |
0.018M |
27.431M |
42.9M |
Net
Interest
Income
|
-0.45M |
-2.435M |
-2.547M |
-14.769M |
-3.388M |
Income
Tax
Expense
|
89.847M |
39.089M |
87.31M |
-15.318M |
-0.003M |
Total
Revenue
|
40.198M |
35.703M |
44.827M |
43.923M |
50.415M |
Total
Operating
Expenses
|
11.348M |
11.529M |
9.033M |
11.053M |
10.632M |
Cost
Of
Revenue
|
34.702M |
30.957M |
35.497M |
33.858M |
36.948M |
Total
Other
Income
Expense
Net
|
89.446M |
36.723M |
64.168M |
-29.319M |
-3.386M |
Net
Income
From
Continuing
Ops
|
83.144M |
27.505M |
66.721M |
-47.426M |
44.96M |
Net
Income
Applicable
To
Common
Shares
|
90.486M |
30.498M |
66.721M |
-47.426M |
44.96M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
273.905M |
189.579M |
148.784M |
162.998M |
152.362M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.336M |
4.391M |
5.342M |
5.134M |
5.217M |
Total
Liab
|
14.822M |
15.216M |
28.946M |
100.475M |
41.172M |
Total
Stockholder
Equity
|
259.083M |
174.362M |
119.838M |
62.524M |
111.19M |
Other
Current
Liab
|
0.95M |
0.83M |
0.929M |
69.477M |
5.822M |
Common
Stock
|
291.252M |
285.868M |
272.785M |
273.855M |
273.635M |
Capital
Stock
|
291.252M |
285.868M |
272.785M |
290.32M |
295.451M |
Retained
Earnings
|
-6.458M |
-87.946M |
-119.136M |
-198.407M |
-152.671M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.869M |
0.949M |
0.764M |
0.582M |
0.371M |
Cash
|
11.772M |
4.297M |
4.09M |
4.2M |
19.122M |
Cash
And
Equivalents
|
- |
4.765M |
4.395M |
4.495M |
20.005M |
Total
Current
Liabilities
|
8.127M |
9.668M |
12.39M |
89.791M |
22.611M |
Current
Deferred
Revenue
|
5.832M |
6.537M |
9.317M |
5.256M |
0.989M |
Net
Debt
|
-10.595M |
-3.605M |
6.464M |
10.412M |
3.351M |
Short
Term
Debt
|
0.411M |
0.234M |
0.915M |
12.969M |
13.586M |
Short
Long
Term
Debt
|
- |
- |
- |
12.421M |
12.796M |
Short
Long
Term
Debt
Total
|
1.177M |
0.693M |
10.555M |
14.612M |
22.473M |
Other
Stockholder
Equity
|
-285.629M |
-198.514M |
-153.89M |
-75.563M |
21.816M |
Property
Plant
Equipment
|
22.546M |
24.21M |
28.208M |
52.505M |
47.022M |
Total
Current
Assets
|
19.346M |
13.966M |
14.556M |
14.397M |
29.67M |
Long
Term
Investments
|
233.246M |
153.12M |
115.256M |
105.844M |
80.967M |
Short
Term
Investments
|
0.481M |
0.259M |
-0.782M |
0.042M |
0M |
Net
Receivables
|
2.401M |
3.929M |
3.989M |
3.748M |
3.841M |
Long
Term
Debt
|
- |
0M |
9.353M |
1.758M |
6.827M |
Inventory
|
0.836M |
1.348M |
1.134M |
1.315M |
1.491M |
Accounts
Payable
|
0.934M |
2.067M |
1.229M |
2.089M |
2.214M |
Accumulated
Other
Comprehensive
Income
|
-25.712M |
-23.56M |
-33.81M |
-29.389M |
-31.591M |
Non
Currrent
Assets
Other
|
0.596M |
0.657M |
0.711M |
0.544M |
0.487M |
Non
Current
Assets
Total
|
254.559M |
175.612M |
134.228M |
148.601M |
122.692M |
Capital
Lease
Obligations
|
1.177M |
0.693M |
1.988M |
3.218M |
3.888M |
Long
Term
Debt
Total
|
- |
0.508M |
10.358M |
1.758M |
9.297M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
6.505M |
-4.372M |
-0.793M |
-6.146M |
-10.105M |
Total
Cashflows
From
Investing
Activities
|
-5.921M |
-4.848M |
-5.906M |
-18.19M |
-22.26M |
Total
Cash
From
Financing
Activities
|
0.387M |
-2.3M |
-3.409M |
-16.152M |
-7.855M |
Net
Income
|
83.388M |
27.588M |
62.193M |
-44.379M |
42.975M |
Change
In
Cash
|
11.422M |
4.399M |
3.859M |
-10.574M |
3.686M |
Begin
Period
Cash
Flow
|
4.378M |
3.964M |
4.183M |
18.691M |
19.288M |
End
Period
Cash
Flow
|
15.801M |
8.363M |
8.043M |
8.117M |
22.974M |
Total
Cash
From
Operating
Activities
|
12.37M |
7.263M |
8.877M |
18.837M |
30.297M |
Depreciation
|
5.564M |
2.631M |
27.578M |
7.22M |
2.624M |
Other
Cashflows
From
Investing
Activities
|
-1.793M |
-0.032M |
-0.182M |
-0.178M |
0.022M |
Dividends
Paid
|
- |
- |
0M |
5.157M |
5.157M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-4.038M |
Other
Cashflows
From
Financing
Activities
|
0.387M |
-2.3M |
7.727M |
-5.042M |
-3.817M |
Capital
Expenditures
|
3.793M |
0.586M |
1.225M |
3.631M |
2.592M |
Change
In
Working
Capital
|
17.508M |
13.997M |
4.193M |
17.03M |
23.537M |
Other
Non
Cash
Items
|
-77.09M |
-22.898M |
-80.851M |
55.613M |
-45.599M |
Free
Cash
Flow
|
8.577M |
6.677M |
7.652M |
15.206M |
-2.592M |