Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
224.316M |
183.313M |
724.909M |
-34.85M |
-75.789M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
163.272M |
141.073M |
514.192M |
-21.65M |
-49.402M |
Selling
General
Administrative
|
83.13M |
0.37M |
0.33M |
0.3M |
0.3M |
Gross
Profit
|
417.621M |
360.992M |
888.787M |
74.342M |
-35.824M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
188.498M |
170.246M |
717.719M |
-22.422M |
-6.923M |
Ebitda
|
-142.313M |
-109.369M |
-17.534M |
-77.439M |
-63.373M |
Depreciation
And
Amortization
|
-330.811M |
-279.615M |
-735.253M |
-55.017M |
- |
Operating
Income
|
330.811M |
279.615M |
735.253M |
55.017M |
-63.373M |
Other
Operating
Expenses
|
-157.487M |
-164.612M |
-156.688M |
-95.22M |
2.883M |
Interest
Expense
|
35.818M |
13.067M |
7.19M |
13.972M |
12.416M |
Tax
Provision
|
61.044M |
42.24M |
210.717M |
-13.2M |
-26.387M |
Interest
Income
|
56.991M |
0.641M |
0.29M |
45.318M |
31.257M |
Net
Interest
Income
|
- |
-12.426M |
-6.9M |
-13.972M |
0.163M |
Income
Tax
Expense
|
61.044M |
42.24M |
210.717M |
-13.2M |
-26.387M |
Total
Revenue
|
417.621M |
238.683M |
761.367M |
6.994M |
-35.824M |
Total
Operating
Expenses
|
157.487M |
164.612M |
156.688M |
95.22M |
2.883M |
Cost
Of
Revenue
|
103.675M |
-122.309M |
-127.42M |
-67.348M |
33.15M |
Total
Other
Income
Expense
Net
|
-106.495M |
-96.302M |
-10.344M |
-89.867M |
-12.416M |
Net
Income
From
Continuing
Ops
|
- |
141.073M |
514.192M |
-21.65M |
-49.402M |
Net
Income
Applicable
To
Common
Shares
|
163.272M |
141.073M |
514.192M |
-21.65M |
-49.402M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3899.499M |
4374.074M |
3560.864M |
2512.604M |
2607.257M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.572M |
0.568M |
7.963M |
11.247M |
17.773M |
Total
Liab
|
2060.209M |
2688.648M |
1986.553M |
1372.074M |
1427.76M |
Total
Stockholder
Equity
|
1804.566M |
1685.426M |
1574.311M |
1140.53M |
1179.497M |
Other
Current
Liab
|
1923.252M |
957.024M |
654.362M |
616.825M |
-691.745M |
Common
Stock
|
1242.522M |
1228.46M |
1215.825M |
1287.021M |
1304.338M |
Capital
Stock
|
- |
1228.46M |
1215.825M |
1287.021M |
1304.338M |
Retained
Earnings
|
562.044M |
-146.491M |
-146.491M |
-146.491M |
-124.841M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
-2924.074M |
-3032.182M |
-1723.455M |
87.228M |
Cash
|
969.816M |
1310.828M |
483.995M |
559.312M |
1089.205M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2060.209M |
2688.648M |
1869.173M |
1372.074M |
691.745M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-969.816M |
-1310.828M |
-483.995M |
-559.312M |
-1089.205M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-1804.566M |
-1685.426M |
-1574.311M |
-1140.53M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3899.499M |
4345.163M |
3560.864M |
2429.521M |
1128.682M |
Long
Term
Investments
|
- |
2952.985M |
3032.182M |
1806.538M |
1391.347M |
Short
Term
Investments
|
2794.602M |
24.089M |
70.221M |
1804.744M |
1408.281M |
Net
Receivables
|
0.061M |
80.782M |
44.257M |
54.677M |
39.477M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1731.624M |
1214.811M |
755.249M |
691.745M |
Accumulated
Other
Comprehensive
Income
|
- |
603.457M |
504.977M |
504.977M |
- |
Non
Currrent
Assets
Other
|
- |
-2952.985M |
-3032.182M |
-1806.538M |
-1391.347M |
Non
Current
Assets
Total
|
- |
2952.985M |
3032.182M |
1806.538M |
1391.347M |
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
|
-830.637M |
481.578M |
400.883M |
59.129M |
82.967M |
Net
Income
|
163.272M |
141.073M |
514.192M |
-21.65M |
-49.402M |
Change
In
Cash
|
-341.012M |
826.833M |
-75.317M |
-529.893M |
-21.764M |
Begin
Period
Cash
Flow
|
1310.828M |
483.995M |
559.312M |
1089.205M |
1110.969M |
End
Period
Cash
Flow
|
969.816M |
1310.828M |
483.995M |
559.312M |
1089.205M |
Total
Cash
From
Operating
Activities
|
510.798M |
385.7M |
-503.272M |
-557.676M |
-85.89M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-44.133M |
-35.236M |
-7.893M |
7.893M |
15.786M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-72.518M |
-17.317M |
0.019M |
Other
Cashflows
From
Financing
Activities
|
-786.504M |
516.814M |
481.294M |
76.446M |
82.948M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
3.565M |
0.115M |
1.838M |
11.543M |
-865.333M |
Other
Non
Cash
Items
|
343.961M |
244.512M |
-1019.302M |
-547.569M |
49.402M |
Free
Cash
Flow
|
510.798M |
385.7M |
-503.272M |
-557.676M |
-85.89M |