Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
13.706M |
42.694M |
27.484M |
-13.12M |
64.698M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.628M |
29.867M |
18.795M |
-9.313M |
44.913M |
Selling
General
Administrative
|
5.118M |
0.179M |
0.173M |
0.166M |
0.17M |
Gross
Profit
|
19.936M |
48.87M |
32.897M |
-7.617M |
69.731M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
13.706M |
42.694M |
27.484M |
-5.506M |
64.698M |
Ebitda
|
-0.591M |
-0.685M |
-0.762M |
6.759M |
- |
Depreciation
And
Amortization
|
-14.297M |
-43.379M |
-28.246M |
12.265M |
- |
Operating
Income
|
14.297M |
43.379M |
28.246M |
-12.265M |
64.698M |
Other
Operating
Expenses
|
6.23M |
6.176M |
5.413M |
5.676M |
5.033M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
4.078M |
12.827M |
8.689M |
-3.807M |
19.785M |
Interest
Income
|
0.477M |
0.001M |
0.004M |
0.033M |
0.119M |
Net
Interest
Income
|
0.042M |
0.001M |
0.004M |
0.002M |
0.009M |
Income
Tax
Expense
|
4.078M |
12.827M |
8.689M |
-3.807M |
19.785M |
Total
Revenue
|
20.138M |
48.913M |
32.729M |
-7.617M |
69.731M |
Total
Operating
Expenses
|
6.23M |
6.176M |
5.413M |
5.676M |
-5.033M |
Cost
Of
Revenue
|
0.202M |
0.043M |
-0.168M |
4.484M |
4.154M |
Total
Other
Income
Expense
Net
|
-0.591M |
-0.685M |
-0.762M |
-0.855M |
-0.773M |
Net
Income
From
Continuing
Ops
|
9.628M |
29.867M |
18.795M |
-9.313M |
44.913M |
Net
Income
Applicable
To
Common
Shares
|
9.628M |
29.867M |
18.795M |
-9.313M |
44.913M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
433.804M |
421.861M |
362.569M |
330.456M |
366.547M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
1.664M |
- |
- |
Total
Liab
|
15.92M |
21.417M |
11.405M |
9.978M |
27.799M |
Total
Stockholder
Equity
|
417.884M |
400.444M |
351.164M |
320.478M |
338.748M |
Other
Current
Liab
|
7.284M |
10.872M |
0.446M |
7.86M |
-3.618M |
Common
Stock
|
357.628M |
335.206M |
303.035M |
279.395M |
278.431M |
Capital
Stock
|
357.628M |
335.206M |
303.035M |
279.395M |
278.431M |
Retained
Earnings
|
14.719M |
5.091M |
10.15M |
-8.645M |
0.668M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-423.04M |
-412.241M |
-355.557M |
-324.34M |
-37.848M |
Cash
|
5.792M |
8.441M |
1.751M |
5.169M |
5.68M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.993M |
10.872M |
2.063M |
8.292M |
3.618M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-5.792M |
-8.441M |
-1.751M |
-5.169M |
-5.68M |
Short
Term
Debt
|
0M |
0M |
0M |
45.181M |
37.848M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-417.884M |
-400.444M |
-351.164M |
-320.478M |
59.649M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
433.804M |
421.861M |
362.569M |
330.456M |
46.367M |
Long
Term
Investments
|
423.04M |
412.241M |
355.557M |
324.34M |
358.028M |
Short
Term
Investments
|
33.399M |
40.258M |
35.108M |
45.181M |
37.848M |
Net
Receivables
|
4.972M |
1.179M |
3.586M |
0.947M |
2.839M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.709M |
- |
1.617M |
0.432M |
3.618M |
Accumulated
Other
Comprehensive
Income
|
45.537M |
60.147M |
37.979M |
49.728M |
59.649M |
Non
Currrent
Assets
Other
|
-423.04M |
-412.241M |
-355.557M |
-324.34M |
-358.028M |
Non
Current
Assets
Total
|
423.04M |
412.241M |
355.557M |
324.34M |
358.028M |
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
|
7.812M |
19.413M |
11.891M |
-8.957M |
-7.729M |
Net
Income
|
9.628M |
29.867M |
18.795M |
-9.313M |
44.913M |
Change
In
Cash
|
-2.649M |
6.69M |
-3.418M |
-0.511M |
-0.284M |
Begin
Period
Cash
Flow
|
8.441M |
1.751M |
5.169M |
5.68M |
5.964M |
End
Period
Cash
Flow
|
5.792M |
8.441M |
1.751M |
5.169M |
5.68M |
Total
Cash
From
Operating
Activities
|
-10.504M |
-12.685M |
-15.426M |
8.333M |
7.44M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
13.129M |
11.484M |
11.262M |
8.957M |
7.086M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.065M |
-0.074M |
-0.065M |
-0.065M |
-0.643M |
Other
Cashflows
From
Financing
Activities
|
20.941M |
30.897M |
23.153M |
8.333M |
7.44M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.75M |
1.603M |
-1.838M |
0.674M |
10.786M |
Other
Non
Cash
Items
|
-19.382M |
-44.155M |
-32.383M |
16.972M |
-44.913M |
Free
Cash
Flow
|
-10.504M |
-12.685M |
-15.426M |
8.333M |
7.44M |