Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
43.659M |
44.478M |
33.97M |
37.801M |
34.993M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
39.026M |
40.439M |
30.512M |
32.921M |
32.921M |
Selling
General
Administrative
|
1.653M |
1.576M |
1.428M |
4.114M |
1.427M |
Gross
Profit
|
50.653M |
49.706M |
40.209M |
37.151M |
35.787M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
40.149M |
47.148M |
32.486M |
32.857M |
41.89M |
Ebitda
|
-6.409M |
1.28M |
-3.767M |
-0.18M |
37.809M |
Depreciation
And
Amortization
|
-46.558M |
-45.868M |
-36.253M |
-33.037M |
- |
Operating
Income
|
46.558M |
45.868M |
36.253M |
33.037M |
37.809M |
Other
Operating
Expenses
|
3.422M |
0.282M |
4.093M |
1.42M |
2.022M |
Interest
Expense
|
3.541M |
1.42M |
1.815M |
2.857M |
2.816M |
Tax
Provision
|
4.646M |
4.039M |
3.458M |
4.88M |
0.663M |
Interest
Income
|
0.044M |
0.002M |
0.004M |
6.957M |
4.714M |
Net
Interest
Income
|
-3.423M |
-1.418M |
-1.811M |
-2.857M |
-2.601M |
Income
Tax
Expense
|
4.633M |
4.039M |
3.458M |
4.88M |
0.663M |
Total
Revenue
|
44.67M |
46.024M |
34.762M |
41.248M |
35.787M |
Total
Operating
Expenses
|
3.422M |
0.282M |
4.093M |
1.42M |
2.022M |
Cost
Of
Revenue
|
-5.983M |
-3.682M |
-5.447M |
4.097M |
6.758M |
Total
Other
Income
Expense
Net
|
-2.868M |
2.7M |
-1.952M |
2.677M |
-2.816M |
Net
Income
From
Continuing
Ops
|
39.026M |
40.439M |
30.512M |
32.921M |
34.33M |
Net
Income
Applicable
To
Common
Shares
|
39.057M |
44.529M |
30.512M |
32.921M |
34.33M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
923.951M |
810.24M |
863.83M |
727.185M |
869.558M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
98.546M |
95.876M |
95.121M |
90.34M |
139.94M |
Total
Stockholder
Equity
|
825.405M |
714.364M |
768.709M |
636.845M |
729.618M |
Other
Current
Liab
|
4.278M |
4.696M |
14.215M |
12.159M |
-110.912M |
Common
Stock
|
756.573M |
689.325M |
686.297M |
652.854M |
647.761M |
Capital
Stock
|
756.573M |
689.325M |
686.297M |
652.854M |
647.761M |
Retained
Earnings
|
90.76M |
86.88M |
71.385M |
64.33M |
68.782M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
95.081M |
105.161M |
110.136M |
112.649M |
3.375M |
Cash
|
0.789M |
1.454M |
1.236M |
1.463M |
29.211M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
98.546M |
95.876M |
79.293M |
90.34M |
110.912M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
92.711M |
87.546M |
63.764M |
76.537M |
81.289M |
Short
Term
Debt
|
93.5M |
89M |
65M |
78M |
110.5M |
Short
Long
Term
Debt
|
93.5M |
89M |
65M |
78M |
110.5M |
Short
Long
Term
Debt
Total
|
93.5M |
89M |
65M |
78M |
110.5M |
Other
Stockholder
Equity
|
-777.732M |
-705.197M |
-682.97M |
-657.86M |
64.189M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
7.138M |
6.105M |
7.55M |
3.99M |
57.12M |
Long
Term
Investments
|
915.588M |
785.948M |
851.163M |
691.046M |
809.063M |
Short
Term
Investments
|
0.256M |
0.974M |
1.019M |
-80.5M |
- |
Net
Receivables
|
6.093M |
3.677M |
5.295M |
2.198M |
27.909M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.768M |
2.18M |
0.078M |
0.181M |
0.412M |
Accumulated
Other
Comprehensive
Income
|
-21.928M |
-61.841M |
11.027M |
-80.339M |
13.075M |
Non
Currrent
Assets
Other
|
-93.856M |
-86.974M |
-105.019M |
-80.5M |
-809.063M |
Non
Current
Assets
Total
|
821.732M |
698.974M |
746.144M |
610.546M |
809.063M |
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
|
-74.429M |
-27.986M |
-21.081M |
15.718M |
27.425M |
Total
Cashflows
From
Investing
Activities
|
-74.429M |
-27.986M |
-21.081M |
14.594M |
27.403M |
Total
Cash
From
Financing
Activities
|
36.571M |
-2.006M |
-3.014M |
-69.233M |
-37.78M |
Net
Income
|
39.057M |
44.529M |
30.512M |
32.921M |
34.33M |
Change
In
Cash
|
-0.665M |
0.218M |
-0.227M |
-27.748M |
27.186M |
Begin
Period
Cash
Flow
|
1.454M |
1.236M |
1.463M |
29.211M |
2.025M |
End
Period
Cash
Flow
|
0.789M |
1.454M |
1.236M |
1.463M |
29.211M |
Total
Cash
From
Operating
Activities
|
37.193M |
30.21M |
23.868M |
26.891M |
37.563M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-74.429M |
-27.986M |
-21.081M |
-1.124M |
-0.022M |
Dividends
Paid
|
31.305M |
25.991M |
21.046M |
36.712M |
38.758M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.132M |
-0.015M |
-0.109M |
-0.021M |
-0.022M |
Other
Cashflows
From
Financing
Activities
|
67.876M |
23.985M |
-21.081M |
-32.521M |
1M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-2.397M |
-0.281M |
-1.199M |
2.741M |
43.347M |
Other
Non
Cash
Items
|
0.533M |
-14.038M |
-5.445M |
-8.771M |
-34.33M |
Free
Cash
Flow
|
37.193M |
30.21M |
23.868M |
26.891M |
37.563M |