Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
28.382M |
1.756M |
4.638M |
6.498M |
4.926M |
Minority
Interest
|
- |
- |
791.249M |
834.092M |
933.155M |
Net
Income
|
17.108M |
21.175M |
6.679M |
13.081M |
3.959M |
Selling
General
Administrative
|
81.395M |
103.495M |
116.607M |
104.012M |
104.996M |
Gross
Profit
|
88.97M |
-69.514M |
428.296M |
91.953M |
453.837M |
Reconciled
Depreciation
|
5.384M |
6.083M |
5.78M |
7.269M |
9.006M |
Ebit
|
40.649M |
21.122M |
119.657M |
-18.602M |
5.632M |
Ebitda
|
46.033M |
27.205M |
125.437M |
-11.333M |
14.638M |
Depreciation
And
Amortization
|
5.384M |
6.083M |
5.78M |
7.269M |
9.006M |
Operating
Income
|
45.689M |
26.941M |
125.022M |
-12.061M |
5.632M |
Other
Operating
Expenses
|
193.362M |
101.994M |
576.701M |
279.993M |
448.911M |
Interest
Expense
|
17.307M |
8.718M |
5.758M |
1.058M |
0.706M |
Tax
Provision
|
7.434M |
-9.285M |
-2.041M |
-6.583M |
0.967M |
Interest
Income
|
13.277M |
19.224M |
16.631M |
124.906M |
67.376M |
Net
Interest
Income
|
-17.307M |
-8.718M |
-5.758M |
-1.058M |
-0.706M |
Income
Tax
Expense
|
7.434M |
-9.285M |
-2.041M |
-6.583M |
0.967M |
Total
Revenue
|
221.744M |
103.75M |
581.339M |
286.491M |
453.837M |
Total
Operating
Expenses
|
54.012M |
17.484M |
212.751M |
101.463M |
-448.205M |
Cost
Of
Revenue
|
132.774M |
173.264M |
153.043M |
194.538M |
127.718M |
Total
Other
Income
Expense
Net
|
0.068M |
0.68M |
1.331M |
1.706M |
-0.706M |
Net
Income
From
Continuing
Ops
|
20.948M |
11.041M |
6.679M |
13.081M |
3.959M |
Net
Income
Applicable
To
Common
Shares
|
17.108M |
21.175M |
6.679M |
13.081M |
3.959M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
2829.113M |
2583.284M |
2571.078M |
2799.665M |
2520.085M |
Intangible
Assets
|
- |
24.107M |
17.368M |
7.749M |
5.969M |
Other
Current
Assets
|
-126.889M |
1926.893M |
41.179M |
150.784M |
258.836M |
Total
Liab
|
2475.951M |
2097.98M |
2089.98M |
2340.232M |
2067.364M |
Total
Stockholder
Equity
|
353.162M |
485.304M |
481.098M |
459.433M |
452.721M |
Other
Current
Liab
|
- |
1926.764M |
6.469M |
5.477M |
6.937M |
Common
Stock
|
470.06M |
466.843M |
466.655M |
447.448M |
447.448M |
Capital
Stock
|
- |
466.843M |
466.655M |
447.448M |
447.448M |
Retained
Earnings
|
-122.304M |
11.769M |
7.881M |
-6.611M |
-13.29M |
Good
Will
|
- |
4.011M |
12.511M |
12.511M |
12.511M |
Other
Assets
|
2829.113M |
63.586M |
38.282M |
77.446M |
140.302M |
Cash
|
78.206M |
94.522M |
150.735M |
120.496M |
186.443M |
Cash
And
Equivalents
|
- |
- |
150.735M |
120.496M |
186.443M |
Total
Current
Liabilities
|
- |
1932.413M |
17.33M |
14.142M |
13.365M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
32.914M |
4.276M |
-49.718M |
-16.974M |
-124.639M |
Short
Term
Debt
|
- |
- |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
111.12M |
98.798M |
101.017M |
103.522M |
61.804M |
Other
Stockholder
Equity
|
- |
-478.612M |
-474.536M |
-444.816M |
-438.137M |
Property
Plant
Equipment
|
- |
8.486M |
10.924M |
15.227M |
1.857M |
Total
Current
Assets
|
- |
2074.769M |
387.17M |
229.765M |
345.649M |
Long
Term
Investments
|
- |
408.325M |
2303.358M |
2456.967M |
2013.797M |
Short
Term
Investments
|
22.911M |
22.897M |
201.432M |
70.366M |
118.534M |
Net
Receivables
|
25.772M |
30.457M |
35.003M |
35.931M |
40.672M |
Long
Term
Debt
|
- |
90.2M |
89.857M |
89.514M |
60M |
Inventory
|
- |
- |
160.253M |
-77.446M |
-140.302M |
Accounts
Payable
|
- |
5.649M |
10.861M |
8.665M |
6.428M |
Accumulated
Other
Comprehensive
Income
|
5.406M |
6.692M |
6.562M |
18.596M |
18.563M |
Non
Currrent
Assets
Other
|
2182.71M |
-444.929M |
-2145.626M |
-2492.454M |
-2034.134M |
Non
Current
Assets
Total
|
2237.222M |
444.929M |
2145.626M |
2492.454M |
2034.134M |
Capital
Lease
Obligations
|
- |
8.598M |
11.16M |
14.008M |
1.804M |
Long
Term
Debt
Total
|
- |
- |
101.017M |
103.522M |
61.804M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-32.203M |
-159.125M |
-199.219M |
-164.349M |
143.598M |
Total
Cashflows
From
Investing
Activities
|
108.098M |
-171.497M |
-203.715M |
-165.063M |
137.746M |
Total
Cash
From
Financing
Activities
|
-22.425M |
-128.025M |
-131.367M |
-40.232M |
-103.114M |
Net
Income
|
17.108M |
21.175M |
6.679M |
13.081M |
3.959M |
Change
In
Cash
|
-56.213M |
30.239M |
-65.947M |
-13.753M |
23.834M |
Begin
Period
Cash
Flow
|
150.735M |
120.496M |
186.443M |
200.197M |
176.363M |
End
Period
Cash
Flow
|
94.522M |
150.735M |
120.496M |
186.444M |
200.197M |
Total
Cash
From
Operating
Activities
|
61.839M |
329.762M |
269.135M |
191.542M |
-10.798M |
Depreciation
|
3.339M |
3.343M |
2.573M |
0.728M |
9.006M |
Other
Cashflows
From
Investing
Activities
|
121.311M |
0.104M |
-198.011M |
-162.735M |
144.221M |
Dividends
Paid
|
-13.221M |
-6.685M |
6.685M |
6.685M |
8.183M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
0.3M |
31.492M |
Other
Cashflows
From
Financing
Activities
|
-6.642M |
-118.492M |
-86.418M |
4.468M |
-107.764M |
Capital
Expenditures
|
13.213M |
12.58M |
5.704M |
2.328M |
6.475M |
Change
In
Working
Capital
|
2.926M |
1.949M |
2.08M |
-3.566M |
-253.147M |
Other
Non
Cash
Items
|
41.392M |
305.244M |
259.883M |
177.733M |
-12.965M |
Free
Cash
Flow
|
48.626M |
317.182M |
263.431M |
189.214M |
-6.475M |