Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
74.239M |
334.288M |
165.351M |
76.641M |
59.323M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
74.239M |
334.288M |
165.351M |
76.641M |
59.323M |
Selling
General
Administrative
|
6.543M |
6.11M |
5.172M |
5.262M |
5.375M |
Gross
Profit
|
92.006M |
81.647M |
70.097M |
61.021M |
55.154M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
82.705M |
338.761M |
178.135M |
88.311M |
66.66M |
Ebitda
|
84.262M |
339.896M |
168.774M |
82.379M |
66.66M |
Depreciation
And
Amortization
|
1.557M |
1.135M |
-9.361M |
-5.932M |
- |
Operating
Income
|
67.957M |
60.412M |
64.726M |
55.514M |
66.66M |
Other
Operating
Expenses
|
19.287M |
258.958M |
104.723M |
36.512M |
6.498M |
Interest
Expense
|
10.023M |
5.608M |
3.423M |
5.738M |
7.337M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
9.694M |
0.042M |
100.656M |
21.211M |
10.214M |
Net
Interest
Income
|
-9.429M |
-5.566M |
-3.392M |
-5.738M |
-7.131M |
Income
Tax
Expense
|
7.449M |
269.204M |
116.832M |
38.535M |
- |
Total
Revenue
|
92.641M |
82.438M |
70.779M |
61.631M |
55.607M |
Total
Operating
Expenses
|
7.321M |
6.524M |
5.402M |
5.591M |
6.045M |
Cost
Of
Revenue
|
0.635M |
0.791M |
0.682M |
0.61M |
0.453M |
Total
Other
Income
Expense
Net
|
-1.017M |
264.731M |
104.048M |
26.865M |
-7.337M |
Net
Income
From
Continuing
Ops
|
74.239M |
334.288M |
165.351M |
76.641M |
59.323M |
Net
Income
Applicable
To
Common
Shares
|
74.239M |
334.288M |
165.351M |
76.641M |
59.323M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1568.296M |
1518.566M |
1151.511M |
1012.58M |
825.721M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
6.939M |
0.898M |
3.257M |
0.726M |
0.975M |
Total
Liab
|
368.989M |
349.592M |
272.593M |
260.7M |
215.391M |
Total
Stockholder
Equity
|
1056.677M |
1006.422M |
741.879M |
751.88M |
610.33M |
Other
Current
Liab
|
18.985M |
18.878M |
16.904M |
24.872M |
18.238M |
Common
Stock
|
424.361M |
415.41M |
406.736M |
515.924M |
406.175M |
Capital
Stock
|
424.361M |
415.41M |
406.736M |
515.924M |
406.175M |
Retained
Earnings
|
632.316M |
591.012M |
335.143M |
235.956M |
204.155M |
Good
Will
|
10.816M |
10.816M |
10.816M |
10.816M |
10.816M |
Other
Assets
|
12.558M |
18.97M |
- |
- |
- |
Cash
|
16.113M |
22.2M |
14.018M |
76.33M |
8.134M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
28.304M |
26.497M |
26.23M |
33.525M |
18.363M |
Current
Deferred
Revenue
|
-0.229M |
-0.215M |
-0.215M |
-0.125M |
- |
Net
Debt
|
324.68M |
301.013M |
226.051M |
137.623M |
179.436M |
Short
Term
Debt
|
0.229M |
0.215M |
0.215M |
0.125M |
0.125M |
Short
Long
Term
Debt
|
- |
- |
- |
0.125M |
- |
Short
Long
Term
Debt
Total
|
340.793M |
323.213M |
240.069M |
213.953M |
187.57M |
Other
Stockholder
Equity
|
-1056.677M |
-1006.422M |
-741.879M |
119.099M |
99.807M |
Property
Plant
Equipment
|
0.654M |
0.783M |
0.987M |
0.209M |
0.139M |
Total
Current
Assets
|
28.356M |
25.795M |
25.905M |
86.017M |
15.845M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6.939M |
3.064M |
- |
- |
- |
Net
Receivables
|
4.194M |
2.697M |
8.63M |
8.961M |
6.736M |
Long
Term
Debt
|
340.342M |
322.547M |
239.163M |
213.828M |
187.57M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
9.319M |
7.619M |
9.326M |
8.653M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1539.94M |
-1489.393M |
1113.803M |
915.538M |
798.921M |
Non
Current
Assets
Total
|
1539.94M |
1492.771M |
1125.606M |
926.563M |
809.876M |
Capital
Lease
Obligations
|
0.451M |
0.666M |
0.906M |
- |
- |
Long
Term
Debt
Total
|
340.564M |
322.998M |
239.854M |
213.828M |
187.57M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-38.207M |
-87.501M |
-87.488M |
-75.897M |
-65.625M |
Total
Cashflows
From
Investing
Activities
|
-38.207M |
-87.501M |
-87.488M |
-75.897M |
-65.625M |
Total
Cash
From
Financing
Activities
|
-27.735M |
37.587M |
-26.254M |
102.03M |
28.238M |
Net
Income
|
72.637M |
304.012M |
143.27M |
69.937M |
59.323M |
Change
In
Cash
|
-6.087M |
8.182M |
-62.312M |
68.196M |
-0.52M |
Begin
Period
Cash
Flow
|
22.2M |
14.018M |
76.33M |
8.134M |
8.654M |
End
Period
Cash
Flow
|
16.113M |
22.2M |
14.018M |
76.33M |
8.134M |
Total
Cash
From
Operating
Activities
|
59.855M |
58.096M |
51.43M |
42.063M |
36.867M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-38.207M |
-87.501M |
-87.488M |
-75.897M |
-65.625M |
Dividends
Paid
|
44.633M |
44.077M |
48.818M |
23.55M |
29.565M |
Change
To
Inventory
|
-2.762M |
1.592M |
-0.662M |
-0.16M |
- |
Sale
Purchase
Of
Stock
|
-0.06M |
-0.044M |
0.044M |
-125.58M |
59M |
Other
Cashflows
From
Financing
Activities
|
34.201M |
163.714M |
45.128M |
176.864M |
-0.17M |
Capital
Expenditures
|
71.326M |
103.996M |
106.063M |
86.61M |
0M |
Change
In
Working
Capital
|
0.625M |
1.479M |
-0.878M |
-2.436M |
0.206M |
Other
Non
Cash
Items
|
-14.964M |
-248.53M |
-91.922M |
-26.57M |
-59.323M |
Free
Cash
Flow
|
-11.471M |
-45.9M |
-54.633M |
-44.547M |
36.867M |