Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
31.832M |
13.532M |
12.726M |
6.259M |
5.826M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
22.539M |
12.116M |
12.476M |
7.902M |
3.777M |
Selling
General
Administrative
|
5.834M |
16.738M |
1.621M |
2.186M |
3.911M |
Gross
Profit
|
43.735M |
36.406M |
26.752M |
15.706M |
15.787M |
Reconciled
Depreciation
|
1.904M |
0.704M |
- |
- |
- |
Ebit
|
52.842M |
20.55M |
25.924M |
24.555M |
20.885M |
Ebitda
|
54.104M |
21.254M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
0.704M |
- |
- |
- |
Operating
Income
|
32.373M |
20.55M |
12.726M |
7.366M |
5.813M |
Other
Operating
Expenses
|
- |
25.775M |
0.911M |
0.521M |
4.701M |
Interest
Expense
|
0.101M |
7.018M |
0.099M |
0.117M |
0M |
Tax
Provision
|
9.293M |
1.416M |
0.608M |
0.842M |
1.733M |
Interest
Income
|
0.541M |
10.729M |
0M |
1.108M |
0.014M |
Net
Interest
Income
|
18.622M |
3.667M |
- |
- |
- |
Income
Tax
Expense
|
9.293M |
1.416M |
0.608M |
0.842M |
1.733M |
Total
Revenue
|
73.504M |
36.406M |
55.224M |
39.551M |
41.044M |
Total
Operating
Expenses
|
- |
25.775M |
- |
- |
- |
Cost
Of
Revenue
|
29.769M |
32.992M |
28.472M |
23.845M |
25.256M |
Total
Other
Income
Expense
Net
|
-0.699M |
-0.766M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
22.539M |
12.116M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
22.539M |
18.174M |
12.476M |
7.902M |
3.777M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
739.919M |
812.764M |
815.873M |
539.8M |
489.311M |
Intangible
Assets
|
4.081M |
4.279M |
4.947M |
10.341M |
8.54M |
Other
Current
Assets
|
0.098M |
0.801M |
17.428M |
- |
- |
Total
Liab
|
377.861M |
458.196M |
479.457M |
499.46M |
449.31M |
Total
Stockholder
Equity
|
362.058M |
354.568M |
336.416M |
40.34M |
40.001M |
Other
Current
Liab
|
4.854M |
56.686M |
29.066M |
8.423M |
9.448M |
Common
Stock
|
724.267M |
723.141M |
713.977M |
20.975M |
22.875M |
Capital
Stock
|
724.267M |
723.141M |
713.977M |
- |
- |
Retained
Earnings
|
17.032M |
12.116M |
68.404M |
19.365M |
17.126M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
10.183M |
13.769M |
7.761M |
1.392M |
1.455M |
Cash
|
192.369M |
309.01M |
308.627M |
17.011M |
19.397M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
30.352M |
168.252M |
479.457M |
176.583M |
144.61M |
Current
Deferred
Revenue
|
- |
2.146M |
4.224M |
- |
- |
Net
Debt
|
146.089M |
107.478M |
144.775M |
- |
- |
Short
Term
Debt
|
0M |
137.516M |
453.402M |
0M |
0M |
Short
Long
Term
Debt
|
338.458M |
136.715M |
453.402M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
416.488M |
453.402M |
- |
- |
Other
Stockholder
Equity
|
-379.241M |
-380.689M |
- |
- |
- |
Property
Plant
Equipment
|
2.887M |
3.303M |
2.851M |
3.729M |
0.766M |
Total
Current
Assets
|
721.051M |
353.36M |
363.605M |
53.845M |
53.613M |
Long
Term
Investments
|
38.209M |
32.134M |
28.881M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
421.05M |
12.617M |
13.202M |
13.084M |
11.102M |
Long
Term
Debt
|
338.458M |
276.998M |
454.882M |
315.811M |
298.012M |
Inventory
|
24.462M |
24.114M |
23.711M |
23.143M |
22.686M |
Accounts
Payable
|
0.023M |
0.247M |
7.298M |
0.083M |
0.094M |
Accumulated
Other
Comprehensive
Income
|
- |
-380.689M |
-445.965M |
- |
- |
Non
Currrent
Assets
Other
|
48.928M |
415.608M |
816.364M |
- |
- |
Non
Current
Assets
Total
|
418.246M |
459.404M |
452.268M |
- |
- |
Capital
Lease
Obligations
|
2.285M |
2.775M |
- |
- |
- |
Long
Term
Debt
Total
|
340.743M |
416.537M |
457.224M |
318.126M |
298.012M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.467M |
9.47M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.467M |
14.205M |
-0.057M |
-0.238M |
-0.71M |
Total
Cash
From
Financing
Activities
|
-93.28M |
260.692M |
-30.606M |
41.779M |
13.458M |
Net
Income
|
22.539M |
18.174M |
12.476M |
7.902M |
3.777M |
Change
In
Cash
|
-116.641M |
270.162M |
14.48M |
-2.386M |
-5.026M |
Begin
Period
Cash
Flow
|
309.01M |
38.848M |
- |
- |
- |
End
Period
Cash
Flow
|
192.369M |
309.01M |
38.848M |
- |
- |
Total
Cash
From
Operating
Activities
|
-22.894M |
58.272M |
45.143M |
-43.927M |
-17.773M |
Depreciation
|
1.904M |
0.476M |
1.146M |
1.163M |
0.764M |
Other
Cashflows
From
Investing
Activities
|
0M |
9.802M |
- |
- |
- |
Dividends
Paid
|
17.623M |
15.394M |
5.603M |
5.663M |
4.168M |
Change
To
Inventory
|
-0.348M |
-0.39M |
-0.568M |
-0.458M |
-15.419M |
Sale
Purchase
Of
Stock
|
0.382M |
-11.859M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.361M |
-2.411M |
-17.789M |
-0.085M |
-26.67M |
Capital
Expenditures
|
0.467M |
0.332M |
0.057M |
0.238M |
0.71M |
Change
In
Working
Capital
|
-38.386M |
12.638M |
23.637M |
-52.385M |
-32.926M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-23.361M |
-0.332M |
- |
- |
- |