Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.065M |
7.823M |
41.48M |
-49.564M |
-30.413M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.07M |
509.354M |
32.658M |
56.586M |
-44.49M |
Selling
General
Administrative
|
4.236M |
6.348M |
387.383M |
421.673M |
630.513M |
Gross
Profit
|
8.043M |
3.518M |
641.044M |
697.869M |
955.192M |
Reconciled
Depreciation
|
0.213M |
1.412M |
34.578M |
38.971M |
27.028M |
Ebit
|
-0.463M |
5.543M |
45.01M |
32.025M |
23.891M |
Ebitda
|
-0.25M |
6.955M |
79.588M |
70.996M |
50.919M |
Depreciation
And
Amortization
|
0.213M |
1.412M |
34.578M |
38.971M |
27.028M |
Operating
Income
|
-0.276M |
2.808M |
1.278M |
31.848M |
23.891M |
Other
Operating
Expenses
|
11.39M |
20.128M |
15.713M |
1027.014M |
1296.857M |
Interest
Expense
|
- |
1.477M |
3.53M |
12.14M |
8.479M |
Tax
Provision
|
0.679M |
44.421M |
8.822M |
13.815M |
10.66M |
Interest
Income
|
0.341M |
0.21M |
7.056M |
11.791M |
7.19M |
Net
Interest
Income
|
0.341M |
-1.319M |
-7.056M |
-12.14M |
-7.714M |
Income
Tax
Expense
|
0.679M |
44.421M |
8.822M |
17.514M |
14.077M |
Total
Revenue
|
10.927M |
10.6M |
889.834M |
975.927M |
1314.83M |
Total
Operating
Expenses
|
8.506M |
10.727M |
611.279M |
683.01M |
937.219M |
Cost
Of
Revenue
|
2.884M |
7.082M |
248.79M |
278.058M |
359.638M |
Total
Other
Income
Expense
Net
|
0.187M |
16.351M |
18.771M |
-52.632M |
-54.304M |
Net
Income
From
Continuing
Ops
|
-0.614M |
-36.598M |
32.658M |
-67.078M |
-44.49M |
Net
Income
Applicable
To
Common
Shares
|
1.07M |
509.354M |
32.658M |
56.586M |
-44.49M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
24.653M |
98.194M |
553.79M |
662.066M |
898.337M |
Intangible
Assets
|
- |
0M |
4.59M |
6.555M |
28.374M |
Other
Current
Assets
|
1.438M |
3.834M |
81.264M |
97.053M |
126.767M |
Total
Liab
|
4.245M |
9.227M |
276.092M |
375.193M |
419.639M |
Total
Stockholder
Equity
|
20.408M |
88.967M |
277.698M |
286.873M |
478.698M |
Other
Current
Liab
|
0.04M |
0.121M |
38.248M |
41.263M |
39.331M |
Common
Stock
|
1.355M |
10.73M |
370.079M |
390.682M |
782.214M |
Capital
Stock
|
1.355M |
10.73M |
370.079M |
390.682M |
782.214M |
Retained
Earnings
|
18.217M |
-47.211M |
-318.301M |
-344.94M |
-395.377M |
Good
Will
|
- |
- |
167.99M |
175.928M |
330.68M |
Other
Assets
|
- |
0M |
68.663M |
75.749M |
97.31M |
Cash
|
8.328M |
46.609M |
37.272M |
57.723M |
55.544M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.851M |
8.867M |
181.733M |
221.75M |
250.811M |
Current
Deferred
Revenue
|
1.24M |
2.229M |
37.069M |
37.665M |
59.636M |
Net
Debt
|
-8.18M |
-46.582M |
75.467M |
116.508M |
93.637M |
Short
Term
Debt
|
0.058M |
0.008M |
21.607M |
25.371M |
2.754M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.148M |
0.027M |
112.739M |
174.231M |
149.181M |
Other
Stockholder
Equity
|
0.836M |
152.764M |
240.531M |
255.742M |
106.472M |
Property
Plant
Equipment
|
0.617M |
0.647M |
91.425M |
122.545M |
52.185M |
Total
Current
Assets
|
24.036M |
97.547M |
220.92M |
281.129M |
388.543M |
Long
Term
Investments
|
- |
- |
2.464M |
1.703M |
1.245M |
Short
Term
Investments
|
- |
- |
0.475M |
-1.543M |
3.538M |
Net
Receivables
|
14.27M |
47.104M |
92.911M |
117.132M |
194.084M |
Long
Term
Debt
|
- |
0M |
22.288M |
58.326M |
137.677M |
Inventory
|
0M |
0M |
1.021M |
1.081M |
1.068M |
Accounts
Payable
|
2.513M |
6.509M |
84.809M |
117.451M |
149.09M |
Accumulated
Other
Comprehensive
Income
|
0.836M |
125.448M |
225.92M |
241.131M |
91.861M |
Non
Currrent
Assets
Other
|
-0.617M |
-0.647M |
0.19M |
- |
509.794M |
Non
Current
Assets
Total
|
0.617M |
0.647M |
332.87M |
380.937M |
509.794M |
Capital
Lease
Obligations
|
0.148M |
0.027M |
90.451M |
115.905M |
11.504M |
Long
Term
Debt
Total
|
- |
0.019M |
91.132M |
148.86M |
146.427M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
30.025M |
664.754M |
2.989M |
-30.804M |
-86.536M |
Total
Cashflows
From
Investing
Activities
|
30.025M |
664.754M |
2.989M |
-30.804M |
-86.536M |
Total
Cash
From
Financing
Activities
|
-64.074M |
-634.965M |
-84.289M |
-41.13M |
27.833M |
Net
Income
|
1.07M |
509.354M |
32.658M |
56.586M |
-44.49M |
Change
In
Cash
|
-38.281M |
9.337M |
-20.451M |
2.179M |
-15.583M |
Begin
Period
Cash
Flow
|
46.609M |
37.272M |
57.723M |
55.544M |
71.127M |
End
Period
Cash
Flow
|
8.328M |
46.609M |
37.272M |
57.723M |
55.544M |
Total
Cash
From
Operating
Activities
|
-3.855M |
-21.725M |
62.583M |
73.477M |
40.769M |
Depreciation
|
0.213M |
3.423M |
4.332M |
38.971M |
27.028M |
Other
Cashflows
From
Investing
Activities
|
30.438M |
668.592M |
6.307M |
-20.588M |
-20.588M |
Dividends
Paid
|
59.646M |
238.264M |
6.019M |
6.019M |
6.019M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-9.375M |
-359.349M |
-22.118M |
-22.118M |
-21.47M |
Other
Cashflows
From
Financing
Activities
|
-0.053M |
-12.04M |
-24.291M |
209.091M |
220.542M |
Capital
Expenditures
|
0.413M |
2.414M |
4.177M |
9.353M |
17.346M |
Change
In
Working
Capital
|
4.447M |
-33.161M |
24.832M |
5.188M |
0.416M |
Other
Non
Cash
Items
|
-9.585M |
-534.502M |
25.593M |
-22.08M |
17.462M |
Free
Cash
Flow
|
-4.268M |
-24.139M |
58.406M |
64.124M |
23.423M |