Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
85.96M |
121.336M |
-6.4M |
-3.3M |
-29.881M |
Minority
Interest
|
-26.232M |
-30.013M |
4.087M |
4.087M |
4.087M |
Net
Income
|
57.101M |
107.262M |
-95.787M |
-2.8M |
-22.583M |
Selling
General
Administrative
|
27.642M |
21.572M |
10.983M |
8.1M |
7.876M |
Gross
Profit
|
-24.653M |
0.15M |
34.548M |
39.6M |
18.741M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
34.836M |
-32.798M |
17.7M |
-13M |
10.8M |
Ebitda
|
94.364M |
148.425M |
4.491M |
18.6M |
- |
Depreciation
And
Amortization
|
- |
181.223M |
-13.209M |
31.6M |
- |
Operating
Income
|
94.364M |
-32.798M |
17.7M |
-13M |
16.049M |
Other
Operating
Expenses
|
52.609M |
47.302M |
35.818M |
51.1M |
- |
Interest
Expense
|
8.404M |
5.75M |
10.891M |
21.9M |
5.184M |
Tax
Provision
|
2.627M |
14.074M |
89.387M |
-0.5M |
-7.298M |
Interest
Income
|
70.817M |
0.255M |
0.09M |
25.5M |
45.93M |
Net
Interest
Income
|
-5.471M |
-5.518M |
-10.82M |
-21.9M |
- |
Income
Tax
Expense
|
2.627M |
14.074M |
89.387M |
-0.5M |
-7.3M |
Total
Revenue
|
0.314M |
14.504M |
58.542M |
73.3M |
49.246M |
Total
Operating
Expenses
|
27.642M |
21.572M |
11.824M |
17.4M |
38.381M |
Cost
Of
Revenue
|
24.967M |
14.354M |
23.994M |
33.7M |
30.505M |
Total
Other
Income
Expense
Net
|
143.726M |
154.134M |
-24.1M |
9.7M |
-40.746M |
Net
Income
From
Continuing
Ops
|
83.333M |
107.262M |
-95.787M |
-2.8M |
-22.583M |
Net
Income
Applicable
To
Common
Shares
|
57.101M |
77.249M |
-89.991M |
-2.8M |
-22.6M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
1787.8M |
1344.816M |
912.95M |
982.412M |
1277.8M |
Intangible
Assets
|
137.4M |
137.437M |
137.437M |
- |
- |
Other
Current
Assets
|
-275.5M |
41.747M |
18.06M |
9.787M |
2.5M |
Total
Liab
|
281M |
144.416M |
66.948M |
271.433M |
548.3M |
Total
Stockholder
Equity
|
1222.9M |
1033.639M |
846.002M |
706.892M |
729.5M |
Other
Current
Liab
|
1.3M |
19.124M |
26.36M |
11.931M |
17M |
Common
Stock
|
5367.6M |
5204.448M |
5036.746M |
3710.382M |
3608M |
Capital
Stock
|
5366.1M |
5204.448M |
5036.746M |
3710.382M |
3608M |
Retained
Earnings
|
-2918M |
-2942.22M |
-2963.259M |
-3007.503M |
-2917.6M |
Good
Will
|
49.3M |
49.337M |
49.337M |
- |
- |
Other
Assets
|
- |
2.869M |
2.831M |
20.183M |
141.1M |
Cash
|
194.5M |
48.778M |
57.555M |
11.694M |
29.6M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
241.7M |
106.54M |
30.275M |
16.403M |
48.3M |
Current
Deferred
Revenue
|
38.1M |
- |
- |
- |
- |
Net
Debt
|
7.5M |
41.199M |
-53.21M |
241.694M |
474.9M |
Short
Term
Debt
|
200M |
87.13M |
0.717M |
0.205M |
9.6M |
Short
Long
Term
Debt
|
199.1M |
86.34M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
202M |
89.977M |
4.345M |
253.388M |
504.5M |
Other
Stockholder
Equity
|
-1.5M |
-1228.589M |
-1227.485M |
2.128M |
0.5M |
Property
Plant
Equipment
|
- |
5.917M |
7.946M |
188.377M |
1098.6M |
Total
Current
Assets
|
285.7M |
190.415M |
106.687M |
509.974M |
38.1M |
Long
Term
Investments
|
1311.5M |
958.841M |
610.994M |
264.426M |
- |
Short
Term
Investments
|
60.7M |
68.735M |
1.938M |
0.432M |
- |
Net
Receivables
|
20.3M |
32.999M |
16.174M |
6.125M |
6M |
Long
Term
Debt
|
- |
- |
0M |
253.111M |
361.4M |
Inventory
|
- |
66.891M |
14.898M |
482.368M |
- |
Accounts
Payable
|
2.3M |
0.286M |
3.198M |
4.267M |
21.7M |
Accumulated
Other
Comprehensive
Income
|
-1225.2M |
-1228.589M |
-1227.485M |
4.013M |
39.1M |
Non
Currrent
Assets
Other
|
12.9M |
2.869M |
0.549M |
188.1M |
1098.1M |
Non
Current
Assets
Total
|
1502.1M |
1154.401M |
806.263M |
472.438M |
1239.7M |
Capital
Lease
Obligations
|
2.9M |
3.637M |
4.345M |
0.277M |
143.1M |
Long
Term
Debt
Total
|
- |
2.847M |
3.628M |
253.183M |
494.9M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-360.853M |
336.426M |
-87.437M |
-222.2M |
-87.437M |
Total
Cashflows
From
Investing
Activities
|
-360.853M |
336.426M |
-151.091M |
-222.2M |
-61.4M |
Total
Cash
From
Financing
Activities
|
351.715M |
-292.17M |
110.552M |
245.8M |
119.4M |
Net
Income
|
57.101M |
107.262M |
-95.787M |
-2.8M |
-22.6M |
Change
In
Cash
|
-8.777M |
45.861M |
-17.881M |
0.4M |
7.6M |
Begin
Period
Cash
Flow
|
57.555M |
11.694M |
29.575M |
29.2M |
- |
End
Period
Cash
Flow
|
48.778M |
57.555M |
11.694M |
29.6M |
29.2M |
Total
Cash
From
Operating
Activities
|
0.361M |
107.262M |
22.658M |
-23.2M |
-50.4M |
Depreciation
|
2.115M |
0.52M |
0.52M |
0.52M |
0.52M |
Other
Cashflows
From
Investing
Activities
|
-360.853M |
0.864M |
-14.584M |
5.3M |
0.7M |
Dividends
Paid
|
-36.062M |
-34.832M |
-36.699M |
-8.9M |
8.907M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
365M |
-1.538M |
-5.241M |
-16M |
0M |
Other
Cashflows
From
Financing
Activities
|
137.686M |
428.7M |
153.5M |
336.4M |
-9.4M |
Capital
Expenditures
|
33.704M |
3.344M |
3.119M |
227.5M |
0M |
Change
In
Working
Capital
|
- |
0M |
11M |
0.2M |
0.5M |
Other
Non
Cash
Items
|
- |
-107.262M |
89.991M |
2.8M |
- |
Free
Cash
Flow
|
33.704M |
103.918M |
3.119M |
-227.5M |
- |