Income Statement
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
10.724M |
-16.219M |
19.84M |
3.499M |
1.955M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.559M |
-11.322M |
13.938M |
2.433M |
1.408M |
Selling
General
Administrative
|
0.013M |
0.23M |
0.134M |
0.14M |
0.14M |
Gross
Profit
|
11.926M |
-16.112M |
21.572M |
5.43M |
4.221M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
19.84M |
3.499M |
1.955M |
Ebitda
|
10.724M |
- |
19.84M |
3.499M |
1.955M |
Depreciation
And
Amortization
|
- |
- |
0.237M |
0.206M |
0.172M |
Operating
Income
|
10.724M |
-16.546M |
19.84M |
3.499M |
1.955M |
Other
Operating
Expenses
|
1.201M |
- |
0.134M |
0.147M |
0.15M |
Interest
Expense
|
0M |
- |
0.051M |
0.168M |
0.329M |
Tax
Provision
|
3.165M |
-4.897M |
5.902M |
1.066M |
0.548M |
Interest
Income
|
0.144M |
0.328M |
0.053M |
0.647M |
0.012M |
Net
Interest
Income
|
0.143M |
- |
-0.05M |
-0.168M |
-0.328M |
Income
Tax
Expense
|
3.165M |
- |
5.902M |
1.066M |
0.548M |
Total
Revenue
|
11.926M |
-15.226M |
21.572M |
5.43M |
4.221M |
Total
Operating
Expenses
|
-1.201M |
- |
0.134M |
0.147M |
0.15M |
Cost
Of
Revenue
|
- |
0.885M |
1.324M |
1.272M |
1.39M |
Total
Other
Income
Expense
Net
|
- |
- |
-0.051M |
-0.168M |
-0.329M |
Net
Income
From
Continuing
Ops
|
7.559M |
- |
13.938M |
2.433M |
1.408M |
Net
Income
Applicable
To
Common
Shares
|
- |
-11.322M |
13.938M |
2.433M |
1.408M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
63.663M |
62.647M |
90.11M |
76.849M |
102.402M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.015M |
3.683M |
16.947M |
15.713M |
42.822M |
Total
Stockholder
Equity
|
62.648M |
58.964M |
73.163M |
61.137M |
59.58M |
Other
Current
Liab
|
-0.378M |
- |
-10.154M |
-7.033M |
-23.295M |
Common
Stock
|
55.534M |
56.205M |
55.895M |
55.69M |
55.51M |
Capital
Stock
|
55.534M |
- |
55.895M |
55.69M |
55.51M |
Retained
Earnings
|
-18.044M |
2.759M |
-3.224M |
-1.302M |
-1.004M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-5.496M |
2.815M |
0.481M |
4.688M |
7.386M |
Cash
|
0.684M |
- |
16.096M |
7.05M |
15.288M |
Cash
And
Equivalents
|
- |
0.178M |
16.096M |
7.05M |
15.288M |
Total
Current
Liabilities
|
0.378M |
3.683M |
10.154M |
7.033M |
23.295M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.376M |
- |
-6.041M |
-2.654M |
7.873M |
Short
Term
Debt
|
0.308M |
3.15M |
10.055M |
4.396M |
23.16M |
Short
Long
Term
Debt
|
0.308M |
- |
10.055M |
4.396M |
23.16M |
Short
Long
Term
Debt
Total
|
0.308M |
- |
10.055M |
4.396M |
23.16M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
7.087M |
59.832M |
16.259M |
9.372M |
15.365M |
Long
Term
Investments
|
62.071M |
- |
73.37M |
62.789M |
79.651M |
Short
Term
Investments
|
6.346M |
51.943M |
73.69M |
67.302M |
85.831M |
Net
Receivables
|
0.057M |
0.041M |
0.162M |
2.322M |
0.077M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.07M |
- |
0.099M |
2.636M |
0.134M |
Accumulated
Other
Comprehensive
Income
|
25.158M |
- |
20.492M |
6.749M |
5.073M |
Non
Currrent
Assets
Other
|
-62.071M |
- |
-73.37M |
-62.789M |
-79.651M |
Non
Current
Assets
Total
|
62.071M |
- |
73.37M |
62.789M |
79.651M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
- |
- |
7.741M |
13.094M |
-12.393M |
Total
Cashflows
From
Investing
Activities
|
- |
7.628M |
7.741M |
13.094M |
-12.393M |
Total
Cash
From
Financing
Activities
|
-3.656M |
-2.877M |
-1.912M |
-0.919M |
5.648M |
Net
Income
|
7.559M |
- |
13.938M |
2.433M |
1.408M |
Change
In
Cash
|
0.506M |
-0.029M |
3.387M |
10.526M |
-7.78M |
Begin
Period
Cash
Flow
|
0.178M |
6.041M |
2.654M |
-7.873M |
-0.093M |
End
Period
Cash
Flow
|
0.684M |
0.178M |
6.041M |
2.654M |
-7.873M |
Total
Cash
From
Operating
Activities
|
- |
-4.907M |
-2.321M |
-1.607M |
-1.101M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
7.628M |
7.741M |
13.094M |
-12.393M |
Dividends
Paid
|
2.824M |
2.877M |
1.912M |
0.919M |
0.851M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.832M |
- |
0M |
0M |
-0.068M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
7.741M |
13.094M |
-12.393M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
-0.124M |
-1.361M |
-1.027M |
-0.3M |
Other
Non
Cash
Items
|
- |
- |
-13.938M |
-2.433M |
-1.408M |
Free
Cash
Flow
|
4.111M |
- |
-2.321M |
-1.607M |
-1.101M |