Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-23.28M |
44.289M |
11.222M |
3.529M |
1.901M |
Minority
Interest
|
1.937M |
-1.656M |
-4.271M |
-2.318M |
-0.691M |
Net
Income
|
-20.764M |
31.671M |
5.29M |
1.345M |
2.285M |
Selling
General
Administrative
|
5.983M |
11.583M |
15.317M |
7.734M |
4.344M |
Gross
Profit
|
13.69M |
1.244M |
2.664M |
1.07M |
3.109M |
Reconciled
Depreciation
|
0.967M |
0.985M |
0.748M |
0.02M |
0.007M |
Ebit
|
-9.432M |
44.563M |
11.661M |
3.59M |
2.927M |
Ebitda
|
-8.465M |
45.548M |
12.409M |
3.61M |
2.934M |
Depreciation
And
Amortization
|
0.967M |
0.985M |
0.748M |
0.02M |
0.007M |
Operating
Income
|
-9.432M |
29.974M |
9.132M |
5.731M |
2.927M |
Other
Operating
Expenses
|
9.432M |
19.479M |
12.203M |
0.217M |
5.957M |
Interest
Expense
|
0.328M |
0.274M |
0.439M |
0.061M |
1.026M |
Tax
Provision
|
-0.579M |
10.962M |
1.661M |
-0.134M |
-0.384M |
Interest
Income
|
2.96M |
0.261M |
22.851M |
6.287M |
1.107M |
Net
Interest
Income
|
2.808M |
-0.013M |
0.108M |
-0.061M |
-1.026M |
Income
Tax
Expense
|
-0.579M |
10.962M |
1.661M |
-0.134M |
-0.384M |
Total
Revenue
|
13.69M |
1.951M |
6.943M |
1.93M |
3.969M |
Total
Operating
Expenses
|
9.432M |
13.861M |
23.821M |
8.796M |
5.957M |
Cost
Of
Revenue
|
0M |
0.707M |
4.279M |
0.86M |
0.86M |
Total
Other
Income
Expense
Net
|
-16.656M |
56.919M |
32.271M |
8.415M |
-1.026M |
Net
Income
From
Continuing
Ops
|
-22.701M |
33.327M |
9.561M |
3.663M |
2.285M |
Net
Income
Applicable
To
Common
Shares
|
-20.764M |
31.671M |
5.29M |
1.345M |
1.594M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
185.562M |
243.899M |
369.747M |
268.224M |
203.536M |
Intangible
Assets
|
4.896M |
5.399M |
9.869M |
2.82M |
2.82M |
Other
Current
Assets
|
0.336M |
0.636M |
1.23M |
0.641M |
0.263M |
Total
Liab
|
8.198M |
16.147M |
51.317M |
4.904M |
0.846M |
Total
Stockholder
Equity
|
174.178M |
217.702M |
198.383M |
195.281M |
202.69M |
Other
Current
Liab
|
6.428M |
6.145M |
21.92M |
4.765M |
0.706M |
Common
Stock
|
200.815M |
196.636M |
196.636M |
194.269M |
196.074M |
Capital
Stock
|
200.815M |
196.636M |
196.636M |
194.269M |
196.074M |
Retained
Earnings
|
-39.088M |
9.904M |
-11.754M |
-8.87M |
-1.405M |
Good
Will
|
- |
- |
16.718M |
1.123M |
1.123M |
Other
Assets
|
0.356M |
- |
1.898M |
1.086M |
0.952M |
Cash
|
38.808M |
80.329M |
54.263M |
149.521M |
177.23M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.57M |
6.528M |
23.663M |
4.765M |
0.727M |
Current
Deferred
Revenue
|
-0.826M |
-0.827M |
-0.578M |
- |
- |
Net
Debt
|
-36.63M |
-77.629M |
-30.035M |
-149.521M |
-177.23M |
Short
Term
Debt
|
0.826M |
0.827M |
0.578M |
0.578M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.178M |
2.7M |
24.228M |
24.228M |
- |
Other
Stockholder
Equity
|
-161.727M |
-206.54M |
-184.882M |
-185.899M |
- |
Property
Plant
Equipment
|
0.895M |
2.507M |
34.359M |
0.655M |
0.04M |
Total
Current
Assets
|
140.799M |
175.176M |
96.087M |
172.499M |
180.58M |
Long
Term
Investments
|
37.911M |
59.52M |
165.816M |
53.041M |
21.964M |
Short
Term
Investments
|
97.796M |
92.57M |
92.57M |
1.611M |
2.183M |
Net
Receivables
|
3.476M |
1.131M |
40.594M |
20.726M |
0.904M |
Long
Term
Debt
|
- |
0M |
19.927M |
- |
0M |
Inventory
|
- |
0.51M |
- |
- |
- |
Accounts
Payable
|
0.142M |
0.383M |
1.743M |
1.743M |
0.021M |
Accumulated
Other
Comprehensive
Income
|
12.451M |
11.162M |
13.501M |
9.882M |
8.021M |
Non
Currrent
Assets
Other
|
0.705M |
- |
45M |
37M |
-3.943M |
Non
Current
Assets
Total
|
44.763M |
68.723M |
273.66M |
95.725M |
22.956M |
Capital
Lease
Obligations
|
2.178M |
2.7M |
4.301M |
- |
- |
Long
Term
Debt
Total
|
1.352M |
1.873M |
23.65M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-15.375M |
70.286M |
-141.182M |
-88.237M |
192.638M |
Total
Cashflows
From
Investing
Activities
|
-15.375M |
70.286M |
-141.182M |
-88.237M |
192.638M |
Total
Cash
From
Financing
Activities
|
-28.012M |
-13.983M |
48.019M |
59.045M |
-31.242M |
Net
Income
|
-20.764M |
31.671M |
5.29M |
1.345M |
2.285M |
Change
In
Cash
|
-41.521M |
26.066M |
-95.258M |
-27.709M |
162.416M |
Begin
Period
Cash
Flow
|
80.329M |
54.263M |
149.521M |
177.23M |
14.814M |
End
Period
Cash
Flow
|
38.808M |
80.329M |
54.263M |
149.521M |
177.23M |
Total
Cash
From
Operating
Activities
|
1.866M |
-4.028M |
4.649M |
1.483M |
1.02M |
Depreciation
|
0.967M |
0.985M |
0.748M |
0.02M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
-15.273M |
77.205M |
-117.151M |
-83.785M |
192.645M |
Dividends
Paid
|
-16.705M |
-12.681M |
-11.162M |
-8.568M |
14.766M |
Change
To
Inventory
|
7.65M |
-0.043M |
-10.787M |
-1.258M |
- |
Sale
Purchase
Of
Stock
|
-4.92M |
-0.131M |
-0.669M |
-1.22M |
-0.016M |
Other
Cashflows
From
Financing
Activities
|
-5.657M |
-0.395M |
37.73M |
-1.642M |
-69.336M |
Capital
Expenditures
|
0.102M |
6.919M |
24.031M |
4.452M |
0.007M |
Change
In
Working
Capital
|
-9.611M |
8.898M |
2.551M |
1.226M |
4.035M |
Other
Non
Cash
Items
|
36.72M |
-47.839M |
-3.105M |
-2.428M |
-1.601M |
Free
Cash
Flow
|
1.764M |
-10.947M |
-19.382M |
-2.969M |
-0.007M |