Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
292.823M |
328.063M |
179.676M |
215.998M |
306.641M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
271.707M |
312.928M |
173.989M |
199.456M |
292.673M |
Selling
General
Administrative
|
10.053M |
9.174M |
7.877M |
8.741M |
8.366M |
Gross
Profit
|
280.547M |
332.045M |
199.923M |
216.885M |
312.874M |
Reconciled
Depreciation
|
0.436M |
0.436M |
0.422M |
0.414M |
0.168M |
Ebit
|
270.058M |
322.435M |
191.624M |
207.42M |
306.641M |
Ebitda
|
270.494M |
322.871M |
192.046M |
207.834M |
306.809M |
Depreciation
And
Amortization
|
0.436M |
0.436M |
0.422M |
0.414M |
0.168M |
Operating
Income
|
270.058M |
322.435M |
191.624M |
207.73M |
306.641M |
Other
Operating
Expenses
|
12.276M |
3.982M |
20.247M |
0.887M |
10.667M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
21.116M |
15.135M |
5.687M |
16.542M |
13.968M |
Interest
Income
|
- |
- |
0.692M |
3.731M |
5.102M |
Net
Interest
Income
|
- |
- |
0.692M |
3.731M |
5.102M |
Income
Tax
Expense
|
21.116M |
15.135M |
5.687M |
16.542M |
13.968M |
Total
Revenue
|
295.825M |
331.845M |
185.57M |
222.038M |
312.874M |
Total
Operating
Expenses
|
12.276M |
3.982M |
20.247M |
0.887M |
10.667M |
Cost
Of
Revenue
|
15.278M |
-0.2M |
-14.353M |
5.153M |
- |
Total
Other
Income
Expense
Net
|
22.765M |
5.628M |
-11.948M |
8.268M |
2.692M |
Net
Income
From
Continuing
Ops
|
271.707M |
312.928M |
173.989M |
199.456M |
292.673M |
Net
Income
Applicable
To
Common
Shares
|
271.707M |
312.928M |
173.989M |
199.456M |
292.673M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
7396.304M |
6886.964M |
6424.615M |
6607.251M |
5283.538M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-133.033M |
0.841M |
0.54M |
0.511M |
14.993M |
Total
Liab
|
1035.124M |
889.053M |
787.924M |
962.838M |
561.299M |
Total
Stockholder
Equity
|
6361.18M |
5997.911M |
5636.691M |
5644.413M |
4722.239M |
Other
Current
Liab
|
37.466M |
24.778M |
46.807M |
45.142M |
11.512M |
Common
Stock
|
3253.652M |
3204.096M |
3155.136M |
2921.659M |
2883.783M |
Capital
Stock
|
3253.652M |
3204.096M |
3155.136M |
2921.659M |
2883.783M |
Retained
Earnings
|
744.889M |
753.027M |
620.545M |
467.467M |
495.5M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.269M |
- |
-25M |
6607.251M |
24.534M |
Cash
|
97.166M |
125.255M |
134.718M |
179.297M |
168.728M |
Cash
And
Equivalents
|
- |
125.255M |
134.718M |
179.297M |
168.728M |
Total
Current
Liabilities
|
37.684M |
24.945M |
47.223M |
45.89M |
12.567M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-95.511M |
-125.255M |
-134.718M |
-179.297M |
-168.728M |
Short
Term
Debt
|
0.218M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.655M |
- |
- |
0.748M |
1.055M |
Other
Stockholder
Equity
|
- |
2040.788M |
322.935M |
264.513M |
239.119M |
Property
Plant
Equipment
|
- |
0.599M |
0.992M |
1.38M |
1.789M |
Total
Current
Assets
|
155.107M |
172.597M |
204.773M |
216.095M |
212.825M |
Long
Term
Investments
|
7257.813M |
6724.22M |
6258.256M |
6399.864M |
5071.424M |
Short
Term
Investments
|
22.074M |
10.452M |
25M |
10.088M |
12.5M |
Net
Receivables
|
35.867M |
36.89M |
30.649M |
26.71M |
17.063M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.841M |
-0.54M |
0M |
0M |
Accounts
Payable
|
1.437M |
0.167M |
0.416M |
0.748M |
1.055M |
Accumulated
Other
Comprehensive
Income
|
2362.639M |
2040.788M |
1861.01M |
2255.287M |
1342.956M |
Non
Currrent
Assets
Other
|
-3.269M |
-10.452M |
-39.406M |
-10.088M |
-2.5M |
Non
Current
Assets
Total
|
7237.928M |
6714.367M |
6219.842M |
6391.156M |
5070.713M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0.167M |
0.416M |
0.748M |
1.055M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-40.243M |
-255.631M |
24.84M |
-70.952M |
58.641M |
Total
Cashflows
From
Investing
Activities
|
-40.243M |
-255.664M |
24.846M |
-70.997M |
58.219M |
Total
Cash
From
Financing
Activities
|
-203.178M |
15.128M |
-164.512M |
-191.932M |
-184.293M |
Net
Income
|
271.707M |
312.928M |
173.989M |
199.456M |
292.673M |
Change
In
Cash
|
-9.463M |
-44.579M |
10.569M |
-50.278M |
110.487M |
Begin
Period
Cash
Flow
|
134.718M |
179.297M |
168.728M |
219.006M |
108.519M |
End
Period
Cash
Flow
|
125.255M |
134.718M |
179.297M |
168.728M |
219.006M |
Total
Cash
From
Operating
Activities
|
233.958M |
195.957M |
150.235M |
212.651M |
236.561M |
Depreciation
|
0.436M |
0.436M |
0.422M |
0.414M |
0.168M |
Other
Cashflows
From
Investing
Activities
|
-40.2M |
0.015M |
0.019M |
0.022M |
0.022M |
Dividends
Paid
|
202.695M |
175.855M |
164.046M |
191.482M |
184.164M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.128M |
-0.524M |
-0.143M |
-0.141M |
-0.129M |
Other
Cashflows
From
Financing
Activities
|
-0.483M |
-255.664M |
-0.323M |
-0.309M |
58.219M |
Capital
Expenditures
|
0.043M |
0.048M |
0.013M |
0.067M |
0.444M |
Change
In
Working
Capital
|
-5.93M |
-3.954M |
-11.814M |
19.836M |
273.365M |
Other
Non
Cash
Items
|
-38.185M |
-117.407M |
-24.176M |
12.781M |
-292.841M |
Free
Cash
Flow
|
233.915M |
195.909M |
150.222M |
212.584M |
-0.444M |