Income Statement
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Income
Before
Tax
|
10305M |
8469M |
8501M |
4266M |
9749M |
Minority
Interest
|
-6M |
-5M |
-5M |
51M |
53M |
Net
Income
|
7195M |
5694M |
5458M |
2290M |
6784M |
Selling
General
Administrative
|
6187M |
6060M |
6325M |
6703M |
6701M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1237M |
1581M |
3054M |
2473M |
1079M |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
- |
- |
- |
Other
Operating
Expenses
|
- |
- |
538M |
1787M |
233M |
Interest
Expense
|
25435M |
6090M |
5420M |
10351M |
0M |
Tax
Provision
|
3104M |
2770M |
3038M |
1974M |
2959M |
Interest
Income
|
43752M |
23251M |
22324M |
27047M |
33222M |
Net
Interest
Income
|
18317M |
17161M |
16858M |
16696M |
16907M |
Income
Tax
Expense
|
- |
- |
3038M |
1974M |
2959M |
Total
Revenue
|
21380M |
20409M |
20996M |
19890M |
20631M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
7201M |
5699M |
5463M |
2292M |
6790M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
5456M |
2288M |
6778M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Total
Assets
|
1029774M |
1014198M |
935870M |
911946M |
906626M |
Intangible
Assets
|
3467M |
2934M |
2510M |
3100M |
3058M |
Other
Current
Assets
|
- |
- |
9585M |
6140M |
7074M |
Total
Liab
|
957235M |
943689M |
863778M |
843872M |
841119M |
Total
Stockholder
Equity
|
72495M |
70452M |
72035M |
68023M |
65454M |
Other
Current
Liab
|
- |
- |
9601M |
8271M |
8539M |
Common
Stock
|
- |
- |
41601M |
40509M |
37508M |
Capital
Stock
|
39826M |
39666M |
41601M |
40509M |
- |
Retained
Earnings
|
31436M |
29063M |
28813M |
26533M |
27188M |
Good
Will
|
7419M |
7393M |
7599M |
8397M |
8895M |
Other
Assets
|
- |
- |
717486M |
703811M |
729943M |
Cash
|
102976M |
105734M |
71353M |
30129M |
20059M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
740079M |
703825M |
672814M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
86773M |
70388M |
90573M |
149126M |
193108M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
22687M |
29252M |
19595M |
16477M |
25838M |
Short
Long
Term
Debt
Total
|
- |
- |
135181M |
156474M |
177445M |
Other
Stockholder
Equity
|
- |
- |
2227M |
1544M |
1311M |
Property
Plant
Equipment
|
- |
- |
2853M |
3910M |
1155M |
Total
Current
Assets
|
- |
- |
118671M |
98518M |
87192M |
Long
Term
Investments
|
96862M |
94518M |
105883M |
135375M |
107863M |
Short
Term
Investments
|
73894M |
75284M |
82482M |
90555M |
72581M |
Net
Receivables
|
2329M |
1885M |
1294M |
1897M |
1157M |
Long
Term
Debt
|
167062M |
146870M |
161926M |
179255M |
213167M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6329M |
2783M |
628347M |
592381M |
564401M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
135181M |
156474M |
177445M |
Cash Flow
(Currency in AUD)
Breakdown |
30-09-2023
|
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
Investments
|
1712M |
2807M |
5263M |
-18260M |
-9739M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
5623M |
-19477M |
-10769M |
Total
Cash
From
Financing
Activities
|
5655M |
13239M |
18637M |
107M |
-2520M |
Net
Income
|
7195M |
5694M |
5458M |
2290M |
6784M |
Change
In
Cash
|
-3429M |
33000M |
41224M |
10070M |
-6729M |
Begin
Period
Cash
Flow
|
105257M |
71353M |
30129M |
20059M |
26788M |
End
Period
Cash
Flow
|
102522M |
105257M |
71353M |
30129M |
20059M |
Total
Cash
From
Operating
Activities
|
-10796M |
16954M |
16673M |
29741M |
5991M |
Depreciation
|
1237M |
1581M |
923M |
957M |
360M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
6597M |
-18202M |
-9583M |
Dividends
Paid
|
4504M |
4337M |
2846M |
2518M |
4977M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-47M |
-3552M |
-71M |
-46M |
-69M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
33735M |
28909M |
1108M |
Capital
Expenditures
|
1379M |
1265M |
234M |
240M |
280M |
Change
In
Working
Capital
|
-19715M |
7475M |
43860M |
50395M |
-1501M |
Other
Non
Cash
Items
|
-1023M |
1248M |
-1969M |
1232M |
311M |
Free
Cash
Flow
|
-12175M |
15689M |
49436M |
57376M |
5918M |