Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.874M |
173.063M |
121.182M |
54.86M |
32.09M |
Minority
Interest
|
-6.682M |
-14.517M |
-12.987M |
-3.386M |
-8.826M |
Net
Income
|
-6.414M |
154.833M |
106.21M |
51.45M |
20.417M |
Selling
General
Administrative
|
6.759M |
5.591M |
4.897M |
4.387M |
3.837M |
Gross
Profit
|
59.219M |
59.147M |
49.476M |
44.569M |
39.765M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
14.548M |
180.815M |
129.157M |
62.881M |
35.89M |
Ebitda
|
14.548M |
180.815M |
129.157M |
62.881M |
40.361M |
Depreciation
And
Amortization
|
-7.645M |
8.904M |
0.865M |
2.828M |
4.471M |
Operating
Income
|
14.548M |
180.815M |
129.157M |
62.881M |
40.361M |
Other
Operating
Expenses
|
21.873M |
22.263M |
19.081M |
18.198M |
16.404M |
Interest
Expense
|
15.126M |
7.752M |
7.975M |
8.021M |
8.271M |
Tax
Provision
|
-2.142M |
3.713M |
1.985M |
0.024M |
2.847M |
Interest
Income
|
53.18M |
121.67M |
74.987M |
11.154M |
6.858M |
Net
Interest
Income
|
-16.373M |
-9.049M |
-8.786M |
-7.994M |
-8.221M |
Income
Tax
Expense
|
-2.142M |
3.713M |
1.985M |
0.024M |
2.847M |
Total
Revenue
|
79.79M |
79.99M |
67.394M |
61.877M |
55.302M |
Total
Operating
Expenses
|
1.302M |
1.42M |
1.163M |
0.89M |
0.867M |
Cost
Of
Revenue
|
20.571M |
20.843M |
17.918M |
17.308M |
15.537M |
Total
Other
Income
Expense
Net
|
-43.418M |
124.385M |
81.655M |
19.175M |
1.413M |
Net
Income
From
Continuing
Ops
|
0.268M |
169.35M |
119.197M |
54.836M |
29.243M |
Net
Income
Applicable
To
Common
Shares
|
0.268M |
169.35M |
119.197M |
54.836M |
29.243M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1562.433M |
1715.754M |
1113.559M |
852.678M |
743.584M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.844M |
0.719M |
2.799M |
0.733M |
0.764M |
Total
Liab
|
460.666M |
562.223M |
418.138M |
294.736M |
253.562M |
Total
Stockholder
Equity
|
1101.767M |
1153.531M |
695.421M |
557.942M |
490.022M |
Other
Current
Liab
|
33.224M |
32.659M |
21.695M |
18.09M |
- |
Common
Stock
|
792.698M |
792.698M |
453.238M |
398.57M |
352.078M |
Capital
Stock
|
792.698M |
792.698M |
453.238M |
398.57M |
352.078M |
Retained
Earnings
|
309.069M |
360.833M |
242.183M |
159.372M |
137.944M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.551M |
7.121M |
0.005M |
- |
- |
Cash
|
5.514M |
5.583M |
7.053M |
4.928M |
2.435M |
Cash
And
Equivalents
|
5.514M |
5.583M |
5.762M |
4.928M |
2.435M |
Total
Current
Liabilities
|
34.2M |
34.896M |
128.939M |
18.706M |
15.962M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
408.897M |
508.521M |
374.405M |
256.331M |
221.816M |
Short
Term
Debt
|
0.384M |
0.344M |
106.201M |
0.101M |
0M |
Short
Long
Term
Debt
|
- |
- |
105.921M |
- |
- |
Short
Long
Term
Debt
Total
|
414.411M |
514.104M |
381.458M |
261.259M |
224.251M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
110.772M |
27.727M |
23.166M |
6.038M |
4.206M |
Long
Term
Investments
|
391.733M |
317.486M |
- |
- |
- |
Short
Term
Investments
|
0.925M |
5.666M |
12.55M |
- |
- |
Net
Receivables
|
4.645M |
15.152M |
0.764M |
0.377M |
1.007M |
Long
Term
Debt
|
376.034M |
475.929M |
237.082M |
242.014M |
224.251M |
Inventory
|
98.844M |
0.607M |
- |
- |
- |
Accounts
Payable
|
0.592M |
1.893M |
1.043M |
0.515M |
0.445M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
1021.551M |
1331.472M |
1090.393M |
- |
- |
Non
Current
Assets
Total
|
1451.661M |
1688.027M |
1090.393M |
846.64M |
739.378M |
Capital
Lease
Obligations
|
38.377M |
38.175M |
38.455M |
19.245M |
- |
Long
Term
Debt
Total
|
414.027M |
513.76M |
275.257M |
261.158M |
224.251M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
92.867M |
-473.997M |
-162.752M |
-66.328M |
-71.346M |
Total
Cashflows
From
Investing
Activities
|
92.867M |
-473.997M |
-162.608M |
-66.328M |
-71.346M |
Total
Cash
From
Financing
Activities
|
-154.877M |
427.635M |
119.04M |
30.324M |
39.727M |
Net
Income
|
-6.414M |
154.833M |
106.21M |
51.45M |
29.243M |
Change
In
Cash
|
-0.069M |
-0.179M |
2.125M |
2.493M |
0.776M |
Begin
Period
Cash
Flow
|
5.583M |
5.762M |
4.928M |
2.435M |
1.659M |
End
Period
Cash
Flow
|
5.514M |
5.583M |
7.053M |
4.928M |
2.435M |
Total
Cash
From
Operating
Activities
|
61.941M |
46.183M |
44.402M |
38.497M |
32.395M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
92.867M |
-473.997M |
-162.608M |
-66.328M |
-71.346M |
Dividends
Paid
|
52.746M |
44.018M |
34.74M |
32.907M |
27.602M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-12.94M |
-0.771M |
-0.996M |
-0.741M |
Other
Cashflows
From
Financing
Activities
|
378.369M |
1010.043M |
99.553M |
16.773M |
36.148M |
Capital
Expenditures
|
6.849M |
18.584M |
0M |
0M |
0M |
Change
In
Working
Capital
|
22.486M |
0.038M |
0.022M |
0.027M |
2.778M |
Other
Non
Cash
Items
|
43.255M |
-128.328M |
-76.885M |
-18.055M |
-2.473M |
Free
Cash
Flow
|
61.941M |
46.183M |
45.837M |
38.497M |
32.395M |