Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
18.955M |
17.628M |
10.376M |
18.686M |
20.131M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
18.011M |
16.792M |
9.818M |
17.661M |
17.661M |
Selling
General
Administrative
|
0.243M |
0.233M |
0.215M |
0.051M |
0.665M |
Gross
Profit
|
21.822M |
19.866M |
12.749M |
21.086M |
21.384M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
18.955M |
17.628M |
10.376M |
18.686M |
19.686M |
Ebitda
|
-0.182M |
0.39M |
-0.241M |
-0.239M |
20.401M |
Depreciation
And
Amortization
|
-19.136M |
-17.237M |
-10.617M |
-18.925M |
- |
Operating
Income
|
19.136M |
17.237M |
10.617M |
18.925M |
20.401M |
Other
Operating
Expenses
|
2.685M |
2.017M |
2.132M |
2.16M |
0.765M |
Interest
Expense
|
0.182M |
0.222M |
0.241M |
0.239M |
0.27M |
Tax
Provision
|
0.944M |
0.835M |
0.559M |
1.025M |
0.725M |
Interest
Income
|
0.108M |
0M |
0.044M |
0.126M |
0.031M |
Net
Interest
Income
|
-0.074M |
-0.222M |
-0.197M |
-0.113M |
-0.239M |
Income
Tax
Expense
|
0.944M |
0.835M |
0.559M |
1.025M |
0.725M |
Total
Revenue
|
21.308M |
19.919M |
12.213M |
20.832M |
21.384M |
Total
Operating
Expenses
|
2.685M |
2.017M |
2.132M |
2.16M |
0.765M |
Cost
Of
Revenue
|
-0.513M |
0.052M |
-0.536M |
-0.254M |
1.548M |
Total
Other
Income
Expense
Net
|
-0.182M |
0.39M |
-0.241M |
-0.239M |
-0.27M |
Net
Income
From
Continuing
Ops
|
18.011M |
16.792M |
9.818M |
17.661M |
19.406M |
Net
Income
Applicable
To
Common
Shares
|
18.011M |
16.792M |
9.818M |
17.661M |
19.406M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
623.82M |
650.904M |
547.601M |
433.003M |
493.485M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.03M |
0.028M |
0.021M |
0.021M |
0.023M |
Total
Liab
|
72.503M |
92.707M |
89.397M |
55.728M |
73.546M |
Total
Stockholder
Equity
|
551.317M |
558.197M |
458.204M |
377.275M |
419.939M |
Other
Current
Liab
|
0.219M |
0.219M |
33.271M |
0.431M |
-0.189M |
Common
Stock
|
361.429M |
336.7M |
257.44M |
241.311M |
239.22M |
Capital
Stock
|
361.429M |
336.7M |
257.44M |
241.334M |
239.244M |
Retained
Earnings
|
40.154M |
44.121M |
46.222M |
54.03M |
45.04M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.463M |
6.103M |
7.826M |
6.701M |
10.483M |
Cash
|
5.24M |
5.652M |
6.042M |
52.146M |
6.485M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.341M |
2.501M |
33.766M |
0.757M |
0.189M |
Current
Deferred
Revenue
|
- |
- |
-32.637M |
-32.312M |
- |
Net
Debt
|
19.967M |
19.376M |
26.595M |
-19.743M |
25.685M |
Short
Term
Debt
|
0M |
0M |
32.637M |
32.637M |
0M |
Short
Long
Term
Debt
|
- |
- |
32.637M |
- |
- |
Short
Long
Term
Debt
Total
|
25.206M |
25.029M |
32.637M |
32.403M |
32.17M |
Other
Stockholder
Equity
|
-551.293M |
-558.174M |
-458.18M |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
7.737M |
10.108M |
7.534M |
53.923M |
8.971M |
Long
Term
Investments
|
614.62M |
634.694M |
532.241M |
372.379M |
474.032M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.452M |
1.889M |
1.47M |
1.231M |
2.486M |
Long
Term
Debt
|
25.206M |
25.029M |
0M |
32.403M |
32.17M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.123M |
2.282M |
0.496M |
0.326M |
0.189M |
Accumulated
Other
Comprehensive
Income
|
149.734M |
177.376M |
154.542M |
81.91M |
135.655M |
Non
Currrent
Assets
Other
|
-614.62M |
-634.694M |
-532.241M |
-372.379M |
-474.032M |
Non
Current
Assets
Total
|
614.62M |
634.694M |
532.241M |
372.379M |
474.032M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
25.207M |
25.029M |
0M |
32.403M |
32.17M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
-21.351M |
-64.965M |
-52.807M |
40.335M |
-6.794M |
Total
Cashflows
From
Investing
Activities
|
-21.351M |
-64.965M |
-52.807M |
40.335M |
-6.794M |
Total
Cash
From
Financing
Activities
|
2.711M |
50.465M |
-3.518M |
-17.143M |
-7.758M |
Net
Income
|
18.011M |
16.792M |
9.818M |
17.661M |
19.406M |
Change
In
Cash
|
-0.413M |
-0.39M |
-46.103M |
45.661M |
-1.502M |
Begin
Period
Cash
Flow
|
5.652M |
6.042M |
52.146M |
6.485M |
7.987M |
End
Period
Cash
Flow
|
5.24M |
5.652M |
6.042M |
52.146M |
6.485M |
Total
Cash
From
Operating
Activities
|
18.227M |
14.11M |
10.221M |
22.469M |
13.05M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-21.351M |
-64.965M |
-52.807M |
40.335M |
-6.794M |
Dividends
Paid
|
19.605M |
19.161M |
17.42M |
17.128M |
16.956M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.133M |
-1.185M |
-0.133M |
-0.015M |
-0.089M |
Other
Cashflows
From
Financing
Activities
|
22.315M |
-5.404M |
13.902M |
40.335M |
-6.794M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.198M |
-0.419M |
-0.239M |
1.255M |
0.029M |
Other
Non
Cash
Items
|
0.018M |
-2.264M |
0.643M |
3.553M |
-19.406M |
Free
Cash
Flow
|
18.227M |
14.11M |
10.221M |
22.469M |
13.05M |