Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
8.39M |
48.609M |
39.403M |
-5.881M |
24.366M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.415M |
33.969M |
27.58M |
-4.118M |
17.053M |
Selling
General
Administrative
|
7.014M |
15.821M |
11.165M |
3.357M |
7.51M |
Gross
Profit
|
16.016M |
70.864M |
52.132M |
-1.625M |
32.03M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
8.39M |
48.609M |
39.403M |
-2.355M |
24.62M |
Ebitda
|
-0.279M |
-6.138M |
-1.307M |
2.906M |
- |
Depreciation
And
Amortization
|
-8.669M |
-54.747M |
-40.71M |
5.261M |
- |
Operating
Income
|
8.669M |
54.747M |
40.71M |
-5.261M |
24.366M |
Other
Operating
Expenses
|
7.626M |
22.255M |
12.729M |
4.256M |
0.121M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
2.975M |
14.64M |
11.823M |
-1.763M |
7.313M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
2.975M |
14.64M |
11.823M |
1.763M |
7.313M |
Total
Revenue
|
16.016M |
70.864M |
52.132M |
-1.625M |
32.082M |
Total
Operating
Expenses
|
7.626M |
22.255M |
12.729M |
4.256M |
7.462M |
Cost
Of
Revenue
|
0.019M |
5.774M |
0.953M |
0.285M |
0.052M |
Total
Other
Income
Expense
Net
|
-0.279M |
-6.138M |
-1.307M |
-0.62M |
-0.254M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
17.053M |
Net
Income
Applicable
To
Common
Shares
|
5.415M |
33.969M |
27.58M |
-4.118M |
17.053M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
237.03M |
277.633M |
236.407M |
171.716M |
178.37M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.46M |
0.195M |
0.197M |
0.146M |
0.001M |
Total
Liab
|
17.017M |
41.164M |
7.766M |
0.197M |
33.266M |
Total
Stockholder
Equity
|
220.013M |
224.686M |
191.956M |
140.736M |
145.104M |
Other
Current
Liab
|
0.071M |
41.142M |
7.461M |
0.096M |
0.112M |
Common
Stock
|
148.979M |
143.599M |
142.871M |
119.231M |
116.475M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
71.034M |
81.087M |
49.085M |
21.505M |
28.629M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.78M |
4.863M |
14.013M |
19.759M |
16.152M |
Cash
|
57.755M |
143.784M |
43.542M |
4.612M |
1.423M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.231M |
41.164M |
7.766M |
0.197M |
4.327M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-57.755M |
-143.784M |
-43.542M |
-4.612M |
- |
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
|
115.27M |
212.719M |
62.653M |
10.363M |
4.336M |
Long
Term
Investments
|
- |
- |
- |
- |
157.882M |
Short
Term
Investments
|
54.935M |
68.001M |
17.771M |
5.604M |
2.805M |
Net
Receivables
|
0.12M |
0.739M |
1.143M |
0.001M |
0.052M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0M |
0M |
0M |
- |
Accounts
Payable
|
0.16M |
0.022M |
0.305M |
0.101M |
0.18M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-118.98M |
-60.051M |
-159.741M |
-141.594M |
- |
Non
Current
Assets
Total
|
118.98M |
60.051M |
159.741M |
141.594M |
- |
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
|
- |
- |
20.654M |
11.828M |
1.236M |
Total
Cashflows
From
Investing
Activities
|
-31.992M |
114.674M |
19.891M |
11.828M |
1.236M |
Total
Cash
From
Financing
Activities
|
-10.12M |
-1.242M |
23.466M |
-0.251M |
-0.251M |
Net
Income
|
5.415M |
33.969M |
27.58M |
-4.118M |
17.053M |
Change
In
Cash
|
-86.029M |
100.242M |
38.93M |
3.189M |
-2.351M |
Begin
Period
Cash
Flow
|
143.784M |
43.542M |
4.612M |
1.423M |
- |
End
Period
Cash
Flow
|
57.755M |
143.784M |
43.542M |
4.612M |
1.423M |
Total
Cash
From
Operating
Activities
|
-43.917M |
-13.19M |
-4.396M |
-8.388M |
-3.586M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-31.992M |
114.674M |
-0.763M |
-0.763M |
-0.763M |
Dividends
Paid
|
10.096M |
1.233M |
0.582M |
1.909M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
24.048M |
1.658M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.024M |
-0.009M |
23.466M |
-0.251M |
-0.582M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.025M |
-0.068M |
-0.13M |
-0.025M |
-3.586M |
Other
Non
Cash
Items
|
-49.307M |
-47.091M |
-31.846M |
-4.245M |
- |
Free
Cash
Flow
|
-43.917M |
-13.19M |
-4.396M |
-8.388M |
- |