Income Statement
(Currency in AUD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Income
Before
Tax
|
89.738M |
57.477M |
67.155M |
103.926M |
189.05M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
76.471M |
53.978M |
67.519M |
95.119M |
138.033M |
Selling
General
Administrative
|
1.907M |
4.146M |
2.3M |
2.611M |
7.55M |
Gross
Profit
|
8.034M |
3.623M |
6.039M |
7.826M |
13.117M |
Reconciled
Depreciation
|
0.04M |
0.003M |
0.006M |
0.007M |
-0.002M |
Ebit
|
89.756M |
-6.171M |
67.159M |
104.403M |
189.628M |
Ebitda
|
89.796M |
-6.168M |
67.164M |
104.409M |
189.631M |
Depreciation
And
Amortization
|
0.04M |
0.003M |
0.006M |
0.007M |
0.003M |
Operating
Income
|
89.756M |
-6.171M |
67.159M |
104.403M |
189.628M |
Other
Operating
Expenses
|
8.019M |
6.171M |
4.539M |
6.882M |
11.473M |
Interest
Expense
|
0.018M |
0.093M |
0.004M |
0.477M |
0.578M |
Tax
Provision
|
13.267M |
3.499M |
-0.643M |
8.808M |
51.016M |
Interest
Income
|
0.608M |
0.093M |
0.247M |
98.903M |
188.908M |
Net
Interest
Income
|
0.59M |
0.093M |
0.243M |
0.712M |
0.403M |
Income
Tax
Expense
|
13.267M |
3.499M |
-0.643M |
8.808M |
51.016M |
Total
Revenue
|
9.497M |
7.303M |
8.203M |
10.359M |
13.117M |
Total
Operating
Expenses
|
8.019M |
6.171M |
4.539M |
6.882M |
11.473M |
Cost
Of
Revenue
|
1.462M |
3.68M |
2.164M |
2.533M |
0M |
Total
Other
Income
Expense
Net
|
-0.018M |
63.648M |
-0.004M |
-0.477M |
-0.578M |
Net
Income
From
Continuing
Ops
|
76.471M |
53.978M |
67.798M |
95.119M |
138.033M |
Net
Income
Applicable
To
Common
Shares
|
76.471M |
53.978M |
67.519M |
95.119M |
138.033M |
Balance Sheet
(Currency in AUD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Total
Assets
|
577.674M |
532.735M |
556.055M |
520.047M |
593.833M |
Intangible
Assets
|
- |
0M |
0M |
0.003M |
0.007M |
Other
Current
Assets
|
0.215M |
0.058M |
0.058M |
0.058M |
0.058M |
Total
Liab
|
105.769M |
97.414M |
96.739M |
94.03M |
184.339M |
Total
Stockholder
Equity
|
471.905M |
435.321M |
459.316M |
426.016M |
409.493M |
Other
Current
Liab
|
0.898M |
0.249M |
1.085M |
1.336M |
50.965M |
Common
Stock
|
383.678M |
383.678M |
410.435M |
410.435M |
410.435M |
Capital
Stock
|
383.678M |
383.678M |
410.435M |
410.435M |
410.435M |
Retained
Earnings
|
89.279M |
51.988M |
49.351M |
15.518M |
-1.241M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.49M |
0.081M |
1.132M |
0.633M |
1.355M |
Cash
|
49.487M |
39.158M |
60.622M |
29.285M |
72.849M |
Cash
And
Equivalents
|
49.487M |
8.463M |
8.433M |
19.274M |
- |
Total
Current
Liabilities
|
39.267M |
42.083M |
42.765M |
37.837M |
133.182M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-48.983M |
-39.158M |
-60.622M |
-29.285M |
-72.849M |
Short
Term
Debt
|
0.083M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.504M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1.152M |
-0.345M |
-0.471M |
0.063M |
0.298M |
Property
Plant
Equipment
|
0.564M |
0.002M |
0.004M |
11.779M |
10.805M |
Total
Current
Assets
|
93.493M |
84.866M |
124.283M |
69.7M |
158.276M |
Long
Term
Investments
|
483.128M |
447.786M |
430.637M |
437.931M |
423.389M |
Short
Term
Investments
|
- |
- |
0.058M |
0.058M |
0.058M |
Net
Receivables
|
43.791M |
45.649M |
46.172M |
40.357M |
85.37M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
17.431M |
- |
- |
Accounts
Payable
|
38.286M |
41.833M |
41.679M |
36.501M |
82.218M |
Accumulated
Other
Comprehensive
Income
|
-1.052M |
-0.345M |
-0.471M |
0.063M |
0.298M |
Non
Currrent
Assets
Other
|
- |
- |
- |
450.346M |
435.556M |
Non
Current
Assets
Total
|
484.182M |
447.869M |
431.772M |
450.346M |
435.556M |
Capital
Lease
Obligations
|
0.504M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.422M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
28-02-2023
|
28-02-2022
|
28-02-2021
|
29-02-2020
|
28-02-2019
|
Investments
|
51.136M |
0.929M |
0.749M |
0.749M |
0.749M |
Total
Cashflows
From
Investing
Activities
|
51.136M |
26.609M |
70.048M |
83.613M |
150.311M |
Total
Cash
From
Financing
Activities
|
-39.337M |
-48.975M |
-34.348M |
-127.334M |
-149.07M |
Net
Income
|
76.471M |
53.978M |
67.519M |
95.119M |
138.033M |
Change
In
Cash
|
10.328M |
-21.464M |
36.337M |
-43.564M |
-3.696M |
Begin
Period
Cash
Flow
|
39.158M |
60.622M |
29.285M |
72.849M |
76.544M |
End
Period
Cash
Flow
|
49.487M |
39.158M |
65.622M |
29.285M |
72.849M |
Total
Cash
From
Operating
Activities
|
76.471M |
0.003M |
3.196M |
-1.328M |
-4.869M |
Depreciation
|
0.152M |
0.003M |
0.006M |
0.007M |
-0.002M |
Other
Cashflows
From
Investing
Activities
|
51.214M |
25.681M |
69.301M |
84.59M |
150.318M |
Dividends
Paid
|
-39.18M |
-48.975M |
-34.282M |
-127.334M |
97.95M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-51.12M |
Other
Cashflows
From
Financing
Activities
|
-0.157M |
26.609M |
-0.066M |
83.613M |
146.124M |
Capital
Expenditures
|
0.078M |
0.001M |
0.002M |
0.976M |
0.926M |
Change
In
Working
Capital
|
0M |
-5M |
-0.006M |
14.19M |
15.791M |
Other
Non
Cash
Items
|
-76.471M |
-53.981M |
-67.525M |
-95.125M |
-138.032M |
Free
Cash
Flow
|
76.393M |
0.002M |
3.194M |
-2.304M |
-0.926M |