Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
4.114M |
-24.722M |
38.745M |
2.547M |
-1.388M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.033M |
-16.988M |
26.848M |
2.041M |
-0.567M |
Selling
General
Administrative
|
0.14M |
0.198M |
0.14M |
0.14M |
0.14M |
Gross
Profit
|
5.761M |
-22.261M |
43.689M |
4.978M |
-0.341M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
4.114M |
-9.254M |
38.745M |
2.547M |
-1.235M |
Ebitda
|
-0.111M |
14.596M |
-0.682M |
-0.196M |
-1.388M |
Depreciation
And
Amortization
|
-4.225M |
23.85M |
-39.427M |
-2.743M |
- |
Operating
Income
|
4.225M |
-23.85M |
39.427M |
2.743M |
-1.388M |
Other
Operating
Expenses
|
1.647M |
3.127M |
4.944M |
2.431M |
0.141M |
Interest
Expense
|
12.795M |
22.167M |
42.562M |
3.894M |
1.04M |
Tax
Provision
|
1.081M |
-7.734M |
11.897M |
0.506M |
-0.821M |
Interest
Income
|
0.069M |
0.001M |
0.397M |
0.672M |
0.444M |
Net
Interest
Income
|
0.069M |
0.001M |
0.397M |
0.672M |
0.444M |
Income
Tax
Expense
|
1.081M |
-7.734M |
11.897M |
0.506M |
-0.821M |
Total
Revenue
|
5.512M |
-22.261M |
40.796M |
3.626M |
-0.341M |
Total
Operating
Expenses
|
1.647M |
3.127M |
4.944M |
2.431M |
0.141M |
Cost
Of
Revenue
|
-0.249M |
1.96M |
-2.893M |
-1.352M |
0.78M |
Total
Other
Income
Expense
Net
|
-0.111M |
-0.872M |
-0.682M |
-0.196M |
-0.153M |
Net
Income
From
Continuing
Ops
|
3.033M |
-16.988M |
26.848M |
2.041M |
-0.567M |
Net
Income
Applicable
To
Common
Shares
|
3.033M |
-16.988M |
26.848M |
2.041M |
-0.567M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
99.631M |
104.047M |
115.368M |
64.717M |
65.728M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.357M |
3.814M |
16.935M |
3.393M |
3.137M |
Total
Stockholder
Equity
|
97.274M |
100.233M |
98.433M |
61.324M |
62.591M |
Other
Current
Liab
|
1.77M |
3.814M |
6.402M |
-1.633M |
-0.961M |
Common
Stock
|
99.277M |
97.934M |
68.75M |
53.285M |
52.73M |
Capital
Stock
|
99.277M |
97.934M |
68.75M |
53.285M |
52.73M |
Retained
Earnings
|
-31.756M |
-31.756M |
-14.768M |
-14.768M |
-9.297M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-89.565M |
-92.125M |
-104.684M |
-61.547M |
-18.355M |
Cash
|
1.333M |
1.408M |
9.566M |
2.293M |
2.767M |
Cash
And
Equivalents
|
- |
1.408M |
9.566M |
2.293M |
- |
Total
Current
Liabilities
|
2.357M |
3.814M |
10.349M |
1.633M |
0.961M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.333M |
-1.408M |
-9.566M |
-2.293M |
-2.767M |
Short
Term
Debt
|
- |
0M |
0M |
23.203M |
18.355M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-97.274M |
-100.233M |
-98.433M |
-61.324M |
19.158M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
95.561M |
98.896M |
115.368M |
64.717M |
22.014M |
Long
Term
Investments
|
93.635M |
97.276M |
104.684M |
61.547M |
62.069M |
Short
Term
Investments
|
28.612M |
30.022M |
24.332M |
23.203M |
18.355M |
Net
Receivables
|
0.593M |
0.212M |
1.118M |
0.877M |
0.892M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
1.633M |
0.961M |
Accumulated
Other
Comprehensive
Income
|
29.753M |
34.055M |
44.451M |
22.807M |
19.158M |
Non
Currrent
Assets
Other
|
-93.635M |
-97.276M |
-104.684M |
-61.547M |
-62.069M |
Non
Current
Assets
Total
|
93.635M |
97.276M |
104.684M |
61.547M |
62.069M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-5.992M |
18.788M |
10.261M |
-3.308M |
-3.45M |
Net
Income
|
3.033M |
-16.988M |
26.848M |
2.041M |
-0.567M |
Change
In
Cash
|
-0.075M |
-8.158M |
7.273M |
-0.474M |
0.853M |
Begin
Period
Cash
Flow
|
1.408M |
9.566M |
2.293M |
2.767M |
1.914M |
End
Period
Cash
Flow
|
1.333M |
1.408M |
9.566M |
2.293M |
2.767M |
Total
Cash
From
Operating
Activities
|
5.917M |
-26.946M |
-2.988M |
2.834M |
4.303M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
5.992M |
8.108M |
4.312M |
3.472M |
3.387M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.162M |
-0.173M |
-0.053M |
-0.105M |
Other
Cashflows
From
Financing
Activities
|
0M |
26.896M |
14.573M |
0.164M |
4.303M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.045M |
0.143M |
-0.227M |
-0.021M |
5.987M |
Other
Non
Cash
Items
|
2.839M |
-10.101M |
-29.609M |
0.814M |
0.567M |
Free
Cash
Flow
|
5.917M |
-26.946M |
-2.988M |
2.834M |
4.303M |