Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-17.545M |
-48.186M |
23.465M |
-27.317M |
53.969M |
Minority
Interest
|
-1.537M |
-2.503M |
0.432M |
0.543M |
0.537M |
Net
Income
|
-15.791M |
-35.27M |
17.413M |
-17.509M |
37.612M |
Selling
General
Administrative
|
16.866M |
15.469M |
16.251M |
22.766M |
26.001M |
Gross
Profit
|
4.85M |
-45.605M |
30.841M |
43.874M |
35.365M |
Reconciled
Depreciation
|
3.717M |
3.269M |
3.461M |
4.326M |
2.992M |
Ebit
|
0.839M |
-48.959M |
21.295M |
26.391M |
84.016M |
Ebitda
|
4.556M |
-45.69M |
24.756M |
30.717M |
87.008M |
Depreciation
And
Amortization
|
3.717M |
3.269M |
3.461M |
4.326M |
2.992M |
Operating
Income
|
1.165M |
-48.714M |
21.819M |
33.205M |
84.016M |
Other
Operating
Expenses
|
45.144M |
25.587M |
25.654M |
98.546M |
143.508M |
Interest
Expense
|
3.314M |
0.06M |
0.108M |
0.42M |
0.648M |
Tax
Provision
|
-3.291M |
-15.419M |
5.777M |
-11.028M |
15.079M |
Interest
Income
|
7.831M |
0.138M |
10.691M |
9.27M |
0.447M |
Net
Interest
Income
|
-3.11M |
0.078M |
0.129M |
-0.244M |
0.638M |
Income
Tax
Expense
|
-3.291M |
-15.419M |
5.777M |
-11.028M |
15.079M |
Total
Revenue
|
20.682M |
-31.224M |
46.076M |
65.517M |
127.48M |
Total
Operating
Expenses
|
29.312M |
11.206M |
10.419M |
45.605M |
51.393M |
Cost
Of
Revenue
|
15.832M |
14.381M |
15.235M |
21.643M |
92.115M |
Total
Other
Income
Expense
Net
|
-18.71M |
0.528M |
1.646M |
-13.233M |
-30.047M |
Net
Income
From
Continuing
Ops
|
-14.254M |
-32.767M |
17.688M |
-16.289M |
38.89M |
Net
Income
Applicable
To
Common
Shares
|
-15.791M |
-35.27M |
17.413M |
-17.509M |
37.612M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
606.31M |
604.717M |
458.515M |
439.797M |
428.392M |
Intangible
Assets
|
14.666M |
17.098M |
18.423M |
25.437M |
35.961M |
Other
Current
Assets
|
13.603M |
3.189M |
13.883M |
1.828M |
0.139M |
Total
Liab
|
96.08M |
77.991M |
55.705M |
37.238M |
44.865M |
Total
Stockholder
Equity
|
509.522M |
524.81M |
402.378M |
402.016M |
382.99M |
Other
Current
Liab
|
8.288M |
22.712M |
17.26M |
19.105M |
24.876M |
Common
Stock
|
189.897M |
186.927M |
184.655M |
178.424M |
166.279M |
Capital
Stock
|
189.897M |
186.927M |
184.655M |
178.424M |
166.279M |
Retained
Earnings
|
229.212M |
264.468M |
96.876M |
96.972M |
125.777M |
Good
Will
|
26.722M |
37.217M |
34.282M |
37.295M |
58.133M |
Other
Assets
|
1.652M |
2.349M |
1.976M |
4.463M |
4.954M |
Cash
|
23.201M |
34.886M |
28.298M |
20.154M |
80.232M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.204M |
22.773M |
17.495M |
19.313M |
33.422M |
Current
Deferred
Revenue
|
-0.359M |
-0.281M |
-0.302M |
-0.888M |
- |
Net
Debt
|
-20.375M |
-33.834M |
-27.618M |
-17.608M |
-72.232M |
Short
Term
Debt
|
0.359M |
0.281M |
0.302M |
0.888M |
7.745M |
Short
Long
Term
Debt
|
0.359M |
0.281M |
0.302M |
0.888M |
16.723M |
Short
Long
Term
Debt
Total
|
2.826M |
1.052M |
0.68M |
2.546M |
8M |
Other
Stockholder
Equity
|
83.557M |
73.415M |
120.847M |
126.62M |
90.934M |
Property
Plant
Equipment
|
5.536M |
1.615M |
1.101M |
3.028M |
1.208M |
Total
Current
Assets
|
44.055M |
47.002M |
50.28M |
41.859M |
102.627M |
Long
Term
Investments
|
515.416M |
499.902M |
353.832M |
331.592M |
228.026M |
Short
Term
Investments
|
0.808M |
-0.466M |
-1.379M |
1.227M |
1.338M |
Net
Receivables
|
7.941M |
12.003M |
10.81M |
20.566M |
26.956M |
Long
Term
Debt
|
42.789M |
0.771M |
0.378M |
1.658M |
0.255M |
Inventory
|
0M |
-3.076M |
-2.711M |
-0.689M |
-4.7M |
Accounts
Payable
|
0.916M |
0.061M |
0.235M |
0.208M |
0.801M |
Accumulated
Other
Comprehensive
Income
|
90.413M |
73.415M |
120.847M |
126.62M |
90.934M |
Non
Currrent
Assets
Other
|
-560.603M |
-555.366M |
-406.259M |
0.303M |
0.254M |
Non
Current
Assets
Total
|
560.603M |
555.366M |
406.259M |
397.938M |
325.765M |
Capital
Lease
Obligations
|
- |
- |
- |
2.546M |
0.501M |
Long
Term
Debt
Total
|
45.256M |
0.771M |
0.378M |
1.658M |
0.255M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-55.115M |
-55.299M |
-8.344M |
-69.23M |
1.27M |
Total
Cashflows
From
Investing
Activities
|
-55.115M |
4.761M |
-5.873M |
-65.499M |
6.906M |
Total
Cash
From
Financing
Activities
|
22.099M |
-23.177M |
-14.071M |
-21.325M |
-34.32M |
Net
Income
|
-15.791M |
-35.27M |
17.413M |
-17.509M |
37.612M |
Change
In
Cash
|
-11.685M |
6.588M |
8.144M |
-60.078M |
-29.864M |
Begin
Period
Cash
Flow
|
34.886M |
28.298M |
20.154M |
80.232M |
110.096M |
End
Period
Cash
Flow
|
23.201M |
34.886M |
28.298M |
20.154M |
80.232M |
Total
Cash
From
Operating
Activities
|
21.822M |
23.468M |
29.148M |
25.62M |
-2.364M |
Depreciation
|
3.717M |
3.269M |
3.461M |
4.325M |
2.992M |
Other
Cashflows
From
Investing
Activities
|
-52.474M |
2.246M |
0.292M |
3.784M |
5.814M |
Dividends
Paid
|
-19.4M |
-19.535M |
-13.668M |
-13.379M |
16.557M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.052M |
-0.052M |
-0.628M |
-0.998M |
-0.998M |
Other
Cashflows
From
Financing
Activities
|
-2.714M |
4.761M |
-5.873M |
-65.499M |
-19.489M |
Capital
Expenditures
|
2.641M |
0.275M |
0.092M |
0.053M |
0.178M |
Change
In
Working
Capital
|
3.184M |
-1.773M |
3.205M |
-2.072M |
20.521M |
Other
Non
Cash
Items
|
33.896M |
55.469M |
8.274M |
38.804M |
-40.604M |
Free
Cash
Flow
|
19.181M |
23.193M |
29.056M |
25.567M |
-2.542M |