Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
16.294M |
-19.811M |
31.28M |
-10.819M |
8.481M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
13.229M |
-11.825M |
22.961M |
-6.394M |
6.601M |
Selling
General
Administrative
|
0.461M |
0.401M |
0.595M |
0.381M |
0.287M |
Gross
Profit
|
21.459M |
-17.765M |
37M |
-9.031M |
9.854M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
14.22M |
-5.64M |
29.384M |
-3.774M |
10.132M |
Ebitda
|
-4.314M |
12.204M |
-3.992M |
5.134M |
10.006M |
Depreciation
And
Amortization
|
-18.534M |
17.843M |
-33.377M |
8.908M |
- |
Operating
Income
|
18.534M |
-17.843M |
33.377M |
-8.908M |
10.006M |
Other
Operating
Expenses
|
-3.092M |
-2.577M |
-3.825M |
-2.434M |
0.152M |
Interest
Expense
|
2.073M |
1.801M |
1.895M |
1.805M |
1.526M |
Tax
Provision
|
3.064M |
-7.986M |
8.319M |
-4.425M |
1.879M |
Interest
Income
|
0M |
0.005M |
0.007M |
0.005M |
0.162M |
Net
Interest
Income
|
-2.073M |
-1.801M |
-1.888M |
-1.805M |
-1.364M |
Income
Tax
Expense
|
3.064M |
-7.986M |
8.319M |
-4.425M |
1.879M |
Total
Revenue
|
18.424M |
-17.765M |
33.308M |
-9.031M |
9.854M |
Total
Operating
Expenses
|
3.092M |
2.577M |
3.825M |
2.434M |
0.152M |
Cost
Of
Revenue
|
-3.035M |
3.977M |
-3.692M |
4.016M |
3.183M |
Total
Other
Income
Expense
Net
|
-2.241M |
-1.968M |
-2.097M |
-1.911M |
-1.526M |
Net
Income
From
Continuing
Ops
|
13.229M |
-11.825M |
22.961M |
-6.394M |
6.601M |
Net
Income
Applicable
To
Common
Shares
|
13.229M |
-11.825M |
22.961M |
-6.394M |
6.601M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
163.935M |
152.93M |
164.291M |
122.88M |
110.573M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
43.029M |
37.742M |
35.594M |
29.182M |
25.02M |
Total
Stockholder
Equity
|
120.906M |
115.188M |
128.697M |
93.699M |
85.553M |
Other
Current
Liab
|
3.854M |
-33.976M |
30.248M |
1.46M |
-0.659M |
Common
Stock
|
124.901M |
125.062M |
119.395M |
101.442M |
81.439M |
Capital
Stock
|
124.901M |
125.062M |
119.395M |
101.442M |
81.439M |
Retained
Earnings
|
-42.033M |
-38.183M |
-24.186M |
-24.19M |
-10.362M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-136.475M |
-130.876M |
-155.731M |
-108.056M |
0.004M |
Cash
|
17.692M |
8.363M |
6.616M |
8.269M |
4.585M |
Cash
And
Equivalents
|
- |
8.363M |
6.616M |
- |
4.585M |
Total
Current
Liabilities
|
8.089M |
1.971M |
32.13M |
1.885M |
0.659M |
Current
Deferred
Revenue
|
-35.513M |
- |
-27.211M |
-0.141M |
- |
Net
Debt
|
17.248M |
27.408M |
20.595M |
19.169M |
16.378M |
Short
Term
Debt
|
34.94M |
35.771M |
27.211M |
0.141M |
0.11M |
Short
Long
Term
Debt
|
34.94M |
35.771M |
27.211M |
27.437M |
0.11M |
Short
Long
Term
Debt
Total
|
34.94M |
35.771M |
27.211M |
27.437M |
20.963M |
Other
Stockholder
Equity
|
-120.745M |
-115.026M |
-128.469M |
-93.471M |
0.196M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
159.686M |
147.948M |
164.291M |
120.297M |
5.45M |
Long
Term
Investments
|
140.724M |
135.858M |
155.731M |
110.639M |
105.12M |
Short
Term
Investments
|
140.724M |
135.858M |
155.731M |
33.941M |
33.941M |
Net
Receivables
|
1.167M |
0.899M |
1.014M |
0.383M |
0.865M |
Long
Term
Debt
|
- |
35.771M |
27.211M |
27.437M |
20.963M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
4.809M |
0.176M |
1.881M |
0.425M |
0.549M |
Accumulated
Other
Comprehensive
Income
|
38.037M |
28.308M |
33.488M |
16.447M |
14.476M |
Non
Currrent
Assets
Other
|
-140.724M |
-135.858M |
-155.731M |
-110.639M |
-105.12M |
Non
Current
Assets
Total
|
140.724M |
135.858M |
155.731M |
110.639M |
105.12M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
35.771M |
27.211M |
27.437M |
20.963M |
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
|
-10.336M |
5.26M |
10.342M |
-8.148M |
-5.762M |
Net
Income
|
13.229M |
-11.825M |
22.961M |
-6.394M |
6.601M |
Change
In
Cash
|
9.329M |
1.747M |
-1.653M |
3.684M |
-7.439M |
Begin
Period
Cash
Flow
|
8.363M |
6.616M |
8.269M |
4.585M |
12.024M |
End
Period
Cash
Flow
|
17.692M |
8.363M |
6.616M |
8.269M |
4.585M |
Total
Cash
From
Operating
Activities
|
19.665M |
-3.513M |
-11.995M |
11.832M |
-1.678M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-6.288M |
-6.355M |
-4.678M |
-4.754M |
3.832M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.163M |
-0.923M |
-0.592M |
-1.748M |
-0.593M |
Other
Cashflows
From
Financing
Activities
|
-1.885M |
12.538M |
15.02M |
-1.646M |
-1.337M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.268M |
0.114M |
-0.631M |
0.482M |
-0.665M |
Other
Non
Cash
Items
|
6.704M |
8.197M |
-34.325M |
17.744M |
-6.601M |
Free
Cash
Flow
|
19.665M |
-3.513M |
-11.995M |
11.832M |
-1.678M |