Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
74.698M |
-277.334M |
218.182M |
-65.283M |
70.432M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
53.803M |
-192.845M |
153.921M |
-45.476M |
50.624M |
Selling
General
Administrative
|
0.28M |
0.21M |
0.21M |
0.21M |
0.157M |
Gross
Profit
|
78.369M |
-274.047M |
220.049M |
-56.978M |
83.433M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-267.925M |
225.17M |
-52.58M |
76.206M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
74.698M |
-277.334M |
218.182M |
-65.283M |
70.432M |
Other
Operating
Expenses
|
- |
0.317M |
0.309M |
0.524M |
7.718M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
20.895M |
-84.488M |
64.261M |
-19.807M |
19.808M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
-84.488M |
64.261M |
-19.807M |
19.808M |
Total
Revenue
|
115.846M |
-254.181M |
267.393M |
-41.218M |
99.039M |
Total
Operating
Expenses
|
- |
- |
- |
- |
22.833M |
Cost
Of
Revenue
|
37.477M |
19.867M |
47.344M |
15.759M |
15.607M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-5.774M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
50.624M |
Net
Income
Applicable
To
Common
Shares
|
53.803M |
-192.845M |
153.921M |
-45.476M |
50.624M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
892.728M |
1115.944M |
1671.803M |
1392.857M |
1172.613M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.041M |
5.144M |
- |
13.742M |
1.309M |
Total
Liab
|
190.247M |
384.828M |
687.876M |
500.465M |
230.675M |
Total
Stockholder
Equity
|
702.482M |
731.116M |
983.927M |
892.392M |
941.937M |
Other
Current
Liab
|
179.711M |
383.353M |
204.741M |
149.77M |
189.913M |
Common
Stock
|
735.82M |
786.016M |
807.927M |
858.135M |
858.135M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-33.339M |
-54.9M |
176M |
34.257M |
83.802M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
25.991M |
39.422M |
0.858M |
26.584M |
2.575M |
Cash
|
169.978M |
389.214M |
519.812M |
565.642M |
482.291M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
384.823M |
634.753M |
467.339M |
201.79M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
395.394M |
521.165M |
579.704M |
485.04M |
Long
Term
Investments
|
- |
- |
- |
- |
684.998M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.844M |
1.036M |
1.353M |
0.32M |
1.44M |
Long
Term
Debt
|
- |
- |
- |
- |
178.544M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.852M |
0.958M |
0.667M |
1.396M |
0.577M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
178.544M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-81.783M |
-60.487M |
-62.52M |
-4.069M |
300.256M |
Net
Income
|
- |
-192.845M |
153.921M |
-45.476M |
50.624M |
Change
In
Cash
|
-221.369M |
279.808M |
-141.808M |
-231.584M |
132.848M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-112.088M |
366.223M |
-105.745M |
-234.56M |
-139.561M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
32.241M |
38.055M |
12.179M |
4.069M |
4.069M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-49.541M |
-22.432M |
-50.342M |
0M |
300.256M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-72.658M |
385.375M |
-94.546M |
-222.312M |
-137.539M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |