Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
119.605M |
-166.689M |
136.98M |
7.127M |
24.781M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
84.76M |
-116.681M |
95.93M |
5.05M |
17.511M |
Selling
General
Administrative
|
0.198M |
0.211M |
0.153M |
0.185M |
0.127M |
Gross
Profit
|
129.854M |
-155.603M |
144.587M |
14.097M |
25.087M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
7.191M |
- |
Ebitda
|
119.684M |
-166.583M |
136.986M |
7.191M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
119.684M |
-166.583M |
136.986M |
7.191M |
24.781M |
Other
Operating
Expenses
|
-10.17M |
-10.98M |
-7.601M |
-6.905M |
- |
Interest
Expense
|
0.08M |
0.106M |
0.006M |
0.064M |
0M |
Tax
Provision
|
34.845M |
-50.008M |
41.051M |
2.077M |
7.27M |
Interest
Income
|
0.439M |
0.776M |
0.114M |
0.179M |
- |
Net
Interest
Income
|
0.359M |
-0.106M |
0.108M |
-0.064M |
- |
Income
Tax
Expense
|
34.845M |
-50.008M |
41.051M |
2.077M |
- |
Total
Revenue
|
129.854M |
-155.603M |
144.587M |
14.097M |
32.55M |
Total
Operating
Expenses
|
-10.17M |
-10.98M |
-7.601M |
-6.905M |
- |
Cost
Of
Revenue
|
10.666M |
11.448M |
8.16M |
7.438M |
7.463M |
Total
Other
Income
Expense
Net
|
-0.08M |
-0.106M |
-0.006M |
-0.064M |
- |
Net
Income
From
Continuing
Ops
|
84.76M |
-116.681M |
95.93M |
5.05M |
- |
Net
Income
Applicable
To
Common
Shares
|
84.76M |
-116.681M |
95.93M |
5.05M |
17.511M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
829.635M |
766.46M |
653.566M |
504.376M |
522.75M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
11.301M |
1.114M |
38.392M |
18.194M |
39.702M |
Total
Stockholder
Equity
|
814.561M |
765.345M |
615.174M |
478.754M |
483.048M |
Other
Current
Liab
|
-11.301M |
-1.114M |
-7.123M |
-18.194M |
- |
Common
Stock
|
835.128M |
831.113M |
527.541M |
466.781M |
465.537M |
Capital
Stock
|
835.128M |
831.113M |
527.541M |
466.781M |
- |
Retained
Earnings
|
-183.034M |
-183.034M |
-38.982M |
-38.982M |
17.511M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
11.342M |
766.46M |
653.566M |
504.376M |
1.63M |
Cash
|
40.394M |
49.966M |
29.964M |
36.865M |
11.335M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
11.335M |
Total
Current
Liabilities
|
11.301M |
1.114M |
7.123M |
18.194M |
34.644M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-40.394M |
-49.966M |
-29.964M |
-36.865M |
- |
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
|
818.293M |
729M |
33.769M |
77.042M |
519.554M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
766.373M |
678.542M |
1.583M |
1.583M |
415.051M |
Net
Receivables
|
11.527M |
0.492M |
2.222M |
40.177M |
51.523M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
11.301M |
1.114M |
7.123M |
18.194M |
- |
Accumulated
Other
Comprehensive
Income
|
162.466M |
117.266M |
126.616M |
50.955M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
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
|
-35.544M |
-3.183M |
41.95M |
-6.211M |
460.838M |
Net
Income
|
84.76M |
-116.681M |
95.93M |
5.05M |
- |
Change
In
Cash
|
-9.572M |
20.001M |
-6.9M |
-15.994M |
52.859M |
Begin
Period
Cash
Flow
|
49.966M |
29.964M |
36.865M |
52.859M |
- |
End
Period
Cash
Flow
|
40.394M |
49.966M |
29.964M |
36.865M |
52.859M |
Total
Cash
From
Operating
Activities
|
16.282M |
-116.681M |
-47.268M |
-7.442M |
-410.467M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-35.551M |
-33.185M |
-17.889M |
-9.344M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.008M |
-0.556M |
-0.354M |
-0.354M |
465.537M |
Other
Cashflows
From
Financing
Activities
|
0M |
139.609M |
1.566M |
3.132M |
-4.698M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
24.097M |
39.829M |
-32.134M |
-3.675M |
-411.341M |
Other
Non
Cash
Items
|
- |
116.681M |
-95.93M |
-5.05M |
- |
Free
Cash
Flow
|
16.282M |
-116.681M |
-47.268M |
-7.442M |
- |