Income Statement
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Income
Before
Tax
|
0M |
830M |
0M |
0M |
- |
Minority
Interest
|
- |
1M |
- |
- |
- |
Net
Income
|
0M |
584M |
0M |
0M |
- |
Selling
General
Administrative
|
- |
831M |
- |
- |
- |
Gross
Profit
|
27M |
22759M |
11M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
82M |
884M |
2M |
6M |
-144M |
Ebitda
|
27M |
961M |
11M |
- |
- |
Depreciation
And
Amortization
|
- |
77M |
- |
- |
- |
Operating
Income
|
27M |
884M |
11M |
0M |
- |
Other
Operating
Expenses
|
- |
1553M |
- |
- |
- |
Interest
Expense
|
55M |
208M |
9M |
6M |
0M |
Tax
Provision
|
0M |
169M |
0M |
0M |
- |
Interest
Income
|
- |
14M |
- |
- |
- |
Net
Interest
Income
|
- |
-208M |
- |
- |
- |
Income
Tax
Expense
|
- |
169M |
- |
- |
- |
Total
Revenue
|
27M |
22759M |
11M |
6M |
-144M |
Total
Operating
Expenses
|
- |
1553M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-54M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
661M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
0M |
0M |
0M |
0M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Total
Assets
|
379M |
18781M |
402M |
400M |
388M |
Intangible
Assets
|
- |
2216M |
- |
- |
- |
Other
Current
Assets
|
- |
7217M |
- |
- |
- |
Total
Liab
|
54M |
11875M |
0M |
0M |
0M |
Total
Stockholder
Equity
|
379M |
6933M |
402M |
400M |
388M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
379M |
5891M |
402M |
400M |
388M |
Capital
Stock
|
379M |
5891M |
402M |
400M |
388M |
Retained
Earnings
|
- |
1611M |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
325M |
27575M |
402M |
400M |
388M |
Cash
|
- |
288M |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
54M |
4369M |
- |
- |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
7118M |
- |
- |
- |
Short
Term
Debt
|
0M |
2506M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
2506M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
7406M |
- |
- |
- |
Other
Stockholder
Equity
|
325M |
324M |
402M |
400M |
388M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
54M |
9987M |
- |
- |
- |
Long
Term
Investments
|
325M |
113M |
402M |
400M |
388M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
54M |
2482M |
- |
- |
- |
Long
Term
Debt
|
- |
4900M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
1863M |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
-569M |
- |
- |
- |
Non
Currrent
Assets
Other
|
-325M |
- |
-402M |
-400M |
-388M |
Non
Current
Assets
Total
|
325M |
8794M |
402M |
400M |
388M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-07-2023
|
31-07-2022
|
31-07-2021
|
31-07-2020
|
31-07-2019
|
Investments
|
- |
-517M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-27M |
-353M |
-21M |
6M |
-38M |
Net
Income
|
0M |
584M |
0M |
0M |
0M |
Change
In
Cash
|
-27M |
-701M |
0M |
6M |
-38M |
Begin
Period
Cash
Flow
|
281M |
982M |
6M |
- |
- |
End
Period
Cash
Flow
|
-27M |
281M |
982M |
6M |
-38M |
Total
Cash
From
Operating
Activities
|
27M |
584M |
21M |
-6M |
38M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-27M |
-355M |
-10M |
10M |
10M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-1M |
-40M |
-59M |
-120M |
Other
Cashflows
From
Financing
Activities
|
- |
3637M |
-40M |
-6M |
38M |
Capital
Expenditures
|
0M |
552M |
0M |
0M |
0M |
Change
In
Working
Capital
|
27M |
21M |
0M |
-6M |
38M |
Other
Non
Cash
Items
|
- |
-584M |
- |
- |
- |
Free
Cash
Flow
|
27M |
32M |
- |
-6M |
38M |