Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.185M |
-16.005M |
-5.108M |
4.826M |
5.709M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.935M |
59.787M |
5.659M |
3.824M |
3.614M |
Selling
General
Administrative
|
7.449M |
10.756M |
5.834M |
8.565M |
15.94M |
Gross
Profit
|
66.309M |
21.411M |
26.152M |
315.593M |
25.61M |
Reconciled
Depreciation
|
0.34M |
0.38M |
2.301M |
2.333M |
0.972M |
Ebit
|
2.16M |
6.848M |
3.055M |
-2.221M |
11.051M |
Ebitda
|
2.5M |
7.228M |
3.47M |
-0.025M |
12.023M |
Depreciation
And
Amortization
|
0.34M |
0.38M |
0.415M |
2.196M |
0.972M |
Operating
Income
|
-5.185M |
-16.005M |
-5.109M |
4.851M |
11.051M |
Other
Operating
Expenses
|
71.494M |
37.416M |
31.26M |
310.767M |
21.195M |
Interest
Expense
|
12.984M |
1.166M |
0.303M |
0.248M |
5.342M |
Tax
Provision
|
-1.25M |
-3.614M |
2.362M |
1.644M |
2.095M |
Interest
Income
|
60.65M |
20.217M |
11.417M |
10.643M |
8.793M |
Net
Interest
Income
|
18.808M |
12.924M |
7.723M |
4.813M |
3.451M |
Income
Tax
Expense
|
-1.25M |
-3.614M |
-1.734M |
1.002M |
2.095M |
Total
Revenue
|
66.309M |
21.411M |
26.152M |
315.593M |
25.61M |
Total
Operating
Expenses
|
13.752M |
14.342M |
15.402M |
282.131M |
21.195M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-5.185M |
-16.005M |
-5.108M |
4.826M |
-5.342M |
Net
Income
From
Continuing
Ops
|
-3.935M |
-12.391M |
5.659M |
5.324M |
3.614M |
Net
Income
Applicable
To
Common
Shares
|
-3.935M |
59.787M |
5.659M |
5.324M |
3.614M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1679.79M |
1435.284M |
1321.84M |
839.287M |
646.142M |
Intangible
Assets
|
0.289M |
0.307M |
24.517M |
30.438M |
28.046M |
Other
Current
Assets
|
1.866M |
825.48M |
391.791M |
245.423M |
168.291M |
Total
Liab
|
1551.607M |
1244.908M |
1193.866M |
726.421M |
245.225M |
Total
Stockholder
Equity
|
128.183M |
190.376M |
127.974M |
112.866M |
100.436M |
Other
Current
Liab
|
-274.464M |
17.423M |
-532.591M |
-365.636M |
-245.225M |
Common
Stock
|
100.329M |
118.943M |
116.625M |
103.413M |
96.568M |
Capital
Stock
|
100.329M |
118.943M |
116.625M |
103.413M |
96.568M |
Retained
Earnings
|
25.951M |
69.799M |
10.012M |
8.118M |
2.794M |
Good
Will
|
7.1M |
7.1M |
19.172M |
19.172M |
19.172M |
Other
Assets
|
1581.204M |
1287.038M |
1228.22M |
742.31M |
168.291M |
Cash
|
147.193M |
242.555M |
56.105M |
51.457M |
51.725M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
274.464M |
236.464M |
532.591M |
365.636M |
245.225M |
Current
Deferred
Revenue
|
- |
- |
- |
314.018M |
- |
Net
Debt
|
137.841M |
2.964M |
5.153M |
-51.457M |
-51.725M |
Short
Term
Debt
|
261.764M |
221.952M |
51.618M |
51.618M |
46.032M |
Short
Long
Term
Debt
|
261.764M |
221.952M |
51.618M |
- |
- |
Short
Long
Term
Debt
Total
|
285.034M |
245.519M |
61.258M |
61.258M |
- |
Other
Stockholder
Equity
|
-129.615M |
-192.52M |
-130.493M |
-111.209M |
-1.991M |
Property
Plant
Equipment
|
0.49M |
0.812M |
2.646M |
3.808M |
1.197M |
Total
Current
Assets
|
90.707M |
140.027M |
47.285M |
48.737M |
383.242M |
Long
Term
Investments
|
147.578M |
164.586M |
148.148M |
38.231M |
46.194M |
Short
Term
Investments
|
147.578M |
164.586M |
148.148M |
38.138M |
46.032M |
Net
Receivables
|
19.619M |
29.858M |
531.313M |
412.62M |
285.485M |
Long
Term
Debt
|
23.27M |
23.567M |
9.64M |
- |
- |
Inventory
|
- |
-855.338M |
-923.104M |
-658.043M |
- |
Accounts
Payable
|
12.7M |
14.512M |
480.973M |
365.636M |
245.225M |
Accumulated
Other
Comprehensive
Income
|
1.903M |
1.634M |
1.337M |
1.335M |
1.074M |
Non
Currrent
Assets
Other
|
-7.879M |
-8.219M |
-46.335M |
-48.24M |
-94.609M |
Non
Current
Assets
Total
|
7.879M |
8.219M |
46.335M |
48.24M |
94.609M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.544M |
0.866M |
3.368M |
4.646M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
152.222M |
-0.342M |
-3.145M |
-2.88M |
Total
Cashflows
From
Investing
Activities
|
0M |
152.222M |
-0.342M |
-3.145M |
-2.88M |
Total
Cash
From
Financing
Activities
|
-19.816M |
181.696M |
72.214M |
5.686M |
8.021M |
Net
Income
|
-3.935M |
-12.391M |
5.659M |
3.824M |
3.614M |
Change
In
Cash
|
-50.707M |
95.995M |
29.163M |
-1.259M |
4.852M |
Begin
Period
Cash
Flow
|
143.28M |
47.285M |
18.122M |
19.381M |
14.529M |
End
Period
Cash
Flow
|
92.573M |
143.28M |
47.285M |
18.122M |
19.381M |
Total
Cash
From
Operating
Activities
|
-318.562M |
-460.308M |
-332.565M |
-61.823M |
-92.192M |
Depreciation
|
0.34M |
0.38M |
1.367M |
2.196M |
0.972M |
Other
Cashflows
From
Investing
Activities
|
0M |
152.225M |
0.094M |
0.506M |
0.294M |
Dividends
Paid
|
40.359M |
510.602M |
300.812M |
64.351M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-18.999M |
-0.036M |
-0.765M |
-0.133M |
-1.278M |
Other
Cashflows
From
Financing
Activities
|
39.489M |
874.102M |
362.07M |
64.351M |
-2.88M |
Capital
Expenditures
|
0M |
0.003M |
0.436M |
3.651M |
3.174M |
Change
In
Working
Capital
|
45.98M |
-436.523M |
-37.566M |
8.597M |
10.643M |
Other
Non
Cash
Items
|
-314.967M |
-11.014M |
-340.218M |
-68.265M |
-4.586M |
Free
Cash
Flow
|
-318.562M |
-460.311M |
-333.001M |
-65.474M |
-3.174M |