Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
49.417M |
47.487M |
25.741M |
24.678M |
3.286M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
49.417M |
47.487M |
25.741M |
24.678M |
3.286M |
Selling
General
Administrative
|
0.393M |
0.331M |
0.307M |
0.419M |
0.042M |
Gross
Profit
|
51.258M |
53.883M |
30.697M |
29.47M |
3.472M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
47.487M |
25.741M |
24.678M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
49.417M |
47.487M |
25.741M |
24.678M |
3.286M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.643M |
0.509M |
0.454M |
0.514M |
- |
Net
Interest
Income
|
0.643M |
0.509M |
0.454M |
0.514M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
57.382M |
53.883M |
30.697M |
29.47M |
4.074M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
6.124M |
7.385M |
3.748M |
3.516M |
0.602M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
49.417M |
47.487M |
25.741M |
24.678M |
- |
Net
Income
Applicable
To
Common
Shares
|
49.417M |
47.487M |
25.741M |
24.678M |
3.286M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
573.861M |
566.115M |
355.072M |
351.228M |
303.688M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
7.528M |
6.116M |
3.269M |
0.42M |
3.451M |
Total
Stockholder
Equity
|
566.333M |
559.835M |
351.73M |
347.384M |
300.237M |
Other
Current
Liab
|
- |
-6.116M |
-3.269M |
-0.42M |
- |
Common
Stock
|
1.921M |
559.835M |
351.73M |
347.384M |
300M |
Capital
Stock
|
566.333M |
559.835M |
351.73M |
347.384M |
- |
Retained
Earnings
|
564.412M |
369.304M |
350.901M |
301.157M |
0.237M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.838M |
1.318M |
1.483M |
1.083M |
28.488M |
Cash
And
Equivalents
|
1.838M |
1.318M |
1.483M |
1.083M |
28.488M |
Total
Current
Liabilities
|
- |
6.116M |
3.269M |
0.42M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-1.318M |
-1.483M |
-1.083M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
5.13M |
4.834M |
4.872M |
- |
Long
Term
Investments
|
566.939M |
560.985M |
350.238M |
346.356M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.903M |
3.812M |
3.351M |
3.789M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
7.437M |
6.116M |
3.269M |
0.42M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-560.985M |
-350.238M |
-346.356M |
- |
Non
Current
Assets
Total
|
- |
560.985M |
350.238M |
346.356M |
- |
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
|
-2.2M |
-191.321M |
-0.8M |
-74.07M |
- |
Total
Cashflows
From
Investing
Activities
|
-2.2M |
-191.321M |
-0.8M |
-74.07M |
-271.532M |
Total
Cash
From
Financing
Activities
|
-41.792M |
160.855M |
-21.869M |
22.795M |
300M |
Net
Income
|
49.417M |
47.487M |
25.741M |
24.678M |
- |
Change
In
Cash
|
0.52M |
-0.165M |
0.4M |
-27.405M |
28.488M |
Begin
Period
Cash
Flow
|
1.318M |
1.483M |
1.083M |
28.488M |
- |
End
Period
Cash
Flow
|
1.838M |
1.318M |
1.483M |
1.083M |
28.488M |
Total
Cash
From
Operating
Activities
|
44.512M |
30.301M |
23.069M |
23.87M |
0.02M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-2.2M |
-191.321M |
-0.8M |
-74.07M |
-271.532M |
Dividends
Paid
|
41.792M |
28.029M |
21.869M |
22.205M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
45M |
300M |
Other
Cashflows
From
Financing
Activities
|
0M |
188.884M |
-0.8M |
-74.07M |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
44.512M |
30.301M |
23.069M |
23.87M |
0.02M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
44.512M |
30.301M |
23.069M |
23.87M |
- |