Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
73.553M |
-32.367M |
152.912M |
-3.778M |
16.272M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
55.007M |
-17.906M |
108.356M |
-0.434M |
15.219M |
Selling
General
Administrative
|
0.175M |
0.175M |
0.156M |
0.187M |
0.187M |
Gross
Profit
|
80.842M |
-25.819M |
159.425M |
3.859M |
20.539M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
73.553M |
-3.445M |
152.912M |
2.91M |
16.35M |
Ebitda
|
0.273M |
28.805M |
0.04M |
5.751M |
16.272M |
Depreciation
And
Amortization
|
-73.28M |
32.25M |
-152.872M |
2.841M |
- |
Operating
Income
|
73.28M |
-32.25M |
152.872M |
-2.841M |
16.272M |
Other
Operating
Expenses
|
-7.289M |
-8.599M |
-6.513M |
-7.637M |
4.267M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
18.546M |
-14.461M |
44.556M |
-3.344M |
1.053M |
Interest
Income
|
0.809M |
0.012M |
0.011M |
0.353M |
1.044M |
Net
Interest
Income
|
0.809M |
0.012M |
0.011M |
0.353M |
1.044M |
Income
Tax
Expense
|
18.546M |
-14.461M |
44.556M |
-3.344M |
1.053M |
Total
Revenue
|
79.346M |
-25.819M |
157.965M |
0.466M |
20.539M |
Total
Operating
Expenses
|
7.289M |
8.599M |
6.513M |
7.637M |
-4.267M |
Cost
Of
Revenue
|
-1.496M |
7.123M |
-1.46M |
-3.393M |
4.904M |
Total
Other
Income
Expense
Net
|
0.273M |
-0.117M |
0.04M |
-0.937M |
-0.078M |
Net
Income
From
Continuing
Ops
|
55.007M |
-17.906M |
108.356M |
-0.434M |
15.219M |
Net
Income
Applicable
To
Common
Shares
|
55.007M |
-17.906M |
108.356M |
-0.434M |
15.219M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
492.749M |
457.897M |
530.528M |
367.588M |
395.133M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.177M |
0.115M |
0.506M |
0.716M |
0.062M |
Total
Liab
|
2.068M |
8.346M |
46.042M |
3.766M |
3.539M |
Total
Stockholder
Equity
|
482.565M |
449.551M |
484.486M |
363.822M |
385.225M |
Other
Current
Liab
|
0.901M |
7.495M |
10.145M |
1.587M |
-3.539M |
Common
Stock
|
392.464M |
389.575M |
385.637M |
353.827M |
351.95M |
Capital
Stock
|
392.464M |
389.575M |
385.637M |
353.827M |
351.95M |
Retained
Earnings
|
-37.929M |
-37.936M |
1.97M |
-3.386M |
13.358M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-451.086M |
-414.149M |
-490.185M |
-335.435M |
3.64M |
Cash
|
36.607M |
22.311M |
39.109M |
20.317M |
63.647M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.068M |
8.346M |
14.079M |
3.766M |
3.539M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-36.607M |
-22.311M |
-39.109M |
-20.317M |
-63.647M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-482.565M |
-449.551M |
-484.486M |
-363.822M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
492.749M |
447.815M |
530.528M |
365.243M |
69.89M |
Long
Term
Investments
|
451.086M |
424.231M |
490.185M |
337.78M |
321.603M |
Short
Term
Investments
|
451.086M |
424.231M |
490.185M |
337.78M |
- |
Net
Receivables
|
1.977M |
1.273M |
0.81M |
6.444M |
6.243M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.167M |
0.851M |
3.934M |
2.179M |
3.539M |
Accumulated
Other
Comprehensive
Income
|
128.03M |
97.912M |
96.879M |
13.381M |
19.917M |
Non
Currrent
Assets
Other
|
-451.086M |
-424.231M |
-490.185M |
-337.78M |
-321.603M |
Non
Current
Assets
Total
|
451.086M |
424.231M |
490.185M |
337.78M |
321.603M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
37.883M |
19.24M |
7.052M |
-27.249M |
-94.394M |
Total
Cashflows
From
Investing
Activities
|
37.883M |
19.24M |
7.052M |
-27.249M |
-94.394M |
Total
Cash
From
Financing
Activities
|
-21.993M |
-17.285M |
12.473M |
-20.969M |
80.019M |
Net
Income
|
55.007M |
-17.906M |
108.356M |
-0.434M |
15.219M |
Change
In
Cash
|
14.296M |
-16.798M |
18.792M |
-43.33M |
-5.446M |
Begin
Period
Cash
Flow
|
22.311M |
39.109M |
20.317M |
63.647M |
69.093M |
End
Period
Cash
Flow
|
36.607M |
22.311M |
39.109M |
20.317M |
63.647M |
Total
Cash
From
Operating
Activities
|
-1.594M |
-18.753M |
-0.733M |
4.888M |
8.929M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
37.883M |
19.24M |
7.052M |
-27.249M |
-94.394M |
Dividends
Paid
|
-22.702M |
-19.118M |
-17.799M |
-20.969M |
21.226M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.709M |
-0.256M |
-0.006M |
-0.006M |
101.245M |
Other
Cashflows
From
Financing
Activities
|
37.883M |
1.833M |
30.272M |
-27.249M |
-94.394M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.176M |
-0.429M |
-0.432M |
0.396M |
12.048M |
Other
Non
Cash
Items
|
-56.425M |
-0.418M |
-108.657M |
4.926M |
-15.219M |
Free
Cash
Flow
|
-1.594M |
-18.753M |
-0.733M |
4.888M |
8.929M |