Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1642M |
837M |
1509M |
951M |
1525M |
Minority
Interest
|
-11M |
-18M |
24M |
21M |
20M |
Net
Income
|
1148M |
681M |
1033M |
913M |
913M |
Selling
General
Administrative
|
- |
- |
- |
- |
141M |
Gross
Profit
|
14650M |
11181M |
12012M |
11961M |
12668M |
Reconciled
Depreciation
|
206M |
207M |
229M |
258M |
169M |
Ebit
|
-344M |
227M |
735M |
-325M |
2091M |
Ebitda
|
-138M |
434M |
964M |
-67M |
2260M |
Depreciation
And
Amortization
|
206M |
207M |
229M |
258M |
169M |
Operating
Income
|
-344M |
227M |
735M |
-325M |
2091M |
Other
Operating
Expenses
|
13008M |
10344M |
10503M |
11010M |
11143M |
Interest
Expense
|
1762M |
378M |
521M |
989M |
1467M |
Tax
Provision
|
483M |
138M |
461M |
305M |
456M |
Interest
Income
|
3525M |
1865M |
2035M |
1002M |
1467M |
Net
Interest
Income
|
-1769M |
-385M |
-521M |
-989M |
-1467M |
Income
Tax
Expense
|
483M |
138M |
461M |
305M |
449M |
Total
Revenue
|
14650M |
11181M |
12012M |
11961M |
12668M |
Total
Operating
Expenses
|
14943M |
13768M |
12148M |
12819M |
-10577M |
Cost
Of
Revenue
|
- |
- |
- |
- |
10174M |
Total
Other
Income
Expense
Net
|
1642M |
837M |
1509M |
951M |
-566M |
Net
Income
From
Continuing
Ops
|
1159M |
699M |
1048M |
646M |
1076M |
Net
Income
Applicable
To
Common
Shares
|
1148M |
681M |
1033M |
913M |
175M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
111907M |
114983M |
106378M |
96857M |
95744M |
Intangible
Assets
|
547M |
585M |
563M |
531M |
551M |
Other
Current
Assets
|
87238M |
4245M |
86137M |
80402M |
80537M |
Total
Liab
|
98023M |
101636M |
93595M |
83409M |
82960M |
Total
Stockholder
Equity
|
13844M |
13314M |
12753M |
13424M |
12763M |
Other
Current
Liab
|
82526M |
-13655M |
6807M |
-7322M |
-3711M |
Common
Stock
|
12462M |
12384M |
12325M |
12558M |
12509M |
Capital
Stock
|
12469M |
12384M |
12325M |
12558M |
12509M |
Retained
Earnings
|
1386M |
972M |
456M |
662M |
82M |
Good
Will
|
4459M |
4721M |
4719M |
4724M |
4724M |
Other
Assets
|
- |
102635M |
95797M |
87729M |
87693M |
Cash
|
734M |
3908M |
1418M |
1200M |
1046M |
Cash
And
Equivalents
|
- |
3908M |
1418M |
1200M |
1046M |
Total
Current
Liabilities
|
82526M |
13655M |
9576M |
7322M |
3711M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
1791M |
22766M |
22279M |
20025M |
12344M |
Short
Term
Debt
|
- |
13655M |
9576M |
7322M |
3711M |
Short
Long
Term
Debt
|
- |
13655M |
9576M |
7322M |
3711M |
Short
Long
Term
Debt
Total
|
2525M |
26674M |
23697M |
21225M |
13390M |
Other
Stockholder
Equity
|
-38M |
-13417M |
-12853M |
-13318M |
-12702M |
Property
Plant
Equipment
|
- |
604M |
712M |
504M |
576M |
Total
Current
Assets
|
87238M |
5564M |
3791M |
2617M |
1466M |
Long
Term
Investments
|
18147M |
7452M |
7617M |
6422M |
6283M |
Short
Term
Investments
|
17298M |
2218M |
2722M |
1579M |
1460M |
Net
Receivables
|
- |
1788M |
2490M |
1495M |
567M |
Long
Term
Debt
|
2525M |
13019M |
14121M |
13903M |
12483M |
Inventory
|
- |
- |
-88976M |
-82059M |
-82144M |
Accounts
Payable
|
- |
12804M |
12811M |
11590M |
11382M |
Accumulated
Other
Comprehensive
Income
|
34M |
-42M |
-28M |
204M |
172M |
Non
Currrent
Assets
Other
|
17612M |
-6784M |
-6790M |
-6511M |
-6585M |
Non
Current
Assets
Total
|
24669M |
6784M |
6790M |
6511M |
6585M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
13019M |
23532M |
21122M |
12833M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1118M |
-2136M |
-1571M |
-87M |
252M |
Total
Cashflows
From
Investing
Activities
|
-1118M |
-2238M |
-1399M |
43M |
-62M |
Total
Cash
From
Financing
Activities
|
2210M |
903M |
-1672M |
-2257M |
-2043M |
Net
Income
|
1148M |
681M |
1033M |
913M |
175M |
Change
In
Cash
|
1832M |
1151M |
1272M |
88M |
-259M |
Begin
Period
Cash
Flow
|
3743M |
2592M |
1320M |
1232M |
1491M |
End
Period
Cash
Flow
|
5575M |
3743M |
2592M |
1320M |
1232M |
Total
Cash
From
Operating
Activities
|
742M |
2485M |
4344M |
3400M |
1842M |
Depreciation
|
162M |
173M |
192M |
197M |
169M |
Other
Cashflows
From
Investing
Activities
|
-1118M |
-241M |
172M |
130M |
-314M |
Dividends
Paid
|
584M |
905M |
428M |
897M |
1062M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-250M |
- |
-506M |
-506M |
Other
Cashflows
From
Financing
Activities
|
20975M |
-250M |
9654M |
-158M |
3692M |
Capital
Expenditures
|
0M |
0M |
139M |
0M |
0M |
Change
In
Working
Capital
|
15481M |
15830M |
15985M |
14753M |
13656M |
Other
Non
Cash
Items
|
-591.967M |
1595.158M |
3101.15M |
2275.193M |
-344M |
Free
Cash
Flow
|
742M |
2485M |
4344M |
3400M |
1842M |