Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
14343M |
13684M |
12375M |
10378M |
11763M |
Minority
Interest
|
- |
0M |
5M |
5M |
55M |
Net
Income
|
10090M |
10771M |
10181M |
7388M |
9634M |
Selling
General
Administrative
|
2120M |
2150M |
2150M |
1876M |
490M |
Gross
Profit
|
26428M |
25225M |
23652M |
21408M |
23769M |
Reconciled
Depreciation
|
1173M |
1190M |
1420M |
1872M |
972M |
Ebit
|
13170M |
12494M |
10880M |
8506M |
28430M |
Ebitda
|
14343M |
13684M |
12375M |
10378M |
29402M |
Depreciation
And
Amortization
|
1173M |
1190M |
1495M |
1872M |
972M |
Operating
Income
|
13170M |
12494M |
10880M |
8506M |
28430M |
Other
Operating
Expenses
|
12085M |
11541M |
11277M |
11030M |
11162M |
Interest
Expense
|
21419M |
4820M |
5819M |
11552M |
16468M |
Tax
Provision
|
4155M |
4011M |
3532M |
3020M |
3391M |
Interest
Income
|
44475M |
24293M |
24658M |
30162M |
34588M |
Net
Interest
Income
|
23056M |
19473M |
18839M |
18610M |
18120M |
Income
Tax
Expense
|
4155M |
4011M |
3532M |
2990M |
3391M |
Total
Revenue
|
26428M |
25225M |
23652M |
21408M |
23769M |
Total
Operating
Expenses
|
-12085M |
-11541M |
-11277M |
-11030M |
11162M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
14343M |
13684M |
12375M |
10378M |
-16667M |
Net
Income
From
Continuing
Ops
|
10188M |
9673M |
8843M |
7459M |
8372M |
Net
Income
Applicable
To
Common
Shares
|
10090M |
10771M |
10181M |
9634M |
8571M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1252845M |
1215260M |
1091975M |
1015471M |
976502M |
Intangible
Assets
|
2098M |
1604M |
1625M |
1607M |
1991M |
Other
Current
Assets
|
926087M |
932794M |
832777M |
778852M |
767867M |
Total
Liab
|
181670M |
164024M |
160425M |
135615M |
906853M |
Total
Stockholder
Equity
|
73872M |
73434M |
75560M |
69418M |
69594M |
Other
Current
Liab
|
-9721M |
-5436M |
-3163M |
-165159M |
-188901M |
Common
Stock
|
34075M |
36608M |
38546M |
38282M |
38283M |
Capital
Stock
|
34075M |
36608M |
38546M |
38282M |
38283M |
Retained
Earnings
|
39797M |
36826M |
37014M |
31136M |
28482M |
Good
Will
|
5295M |
5295M |
5317M |
5284M |
5974M |
Other
Assets
|
1133330M |
1084119M |
992374M |
975671M |
759910M |
Cash
|
107172M |
119355M |
87375M |
27307M |
37480M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9721M |
5436M |
3163M |
165159M |
188901M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
54381M |
31766M |
53387M |
155741M |
159761M |
Short
Term
Debt
|
- |
- |
- |
161728M |
183835M |
Short
Long
Term
Debt
|
- |
- |
- |
161728M |
183835M |
Short
Long
Term
Debt
Total
|
161553M |
151121M |
140762M |
183048M |
197241M |
Other
Stockholder
Equity
|
-73872M |
-73434M |
-75560M |
-69418M |
-263M |
Property
Plant
Equipment
|
4950M |
4887M |
5284M |
5602M |
2383M |
Total
Current
Assets
|
107172M |
119355M |
87375M |
27307M |
58084M |
Long
Term
Investments
|
142947M |
147884M |
156144M |
134301M |
122945M |
Short
Term
Investments
|
- |
- |
- |
22031M |
18649M |
Net
Receivables
|
4401M |
2481M |
2567M |
354M |
1955M |
Long
Term
Debt
|
155990M |
146093M |
138023M |
170521M |
187670M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
9721M |
5436M |
3163M |
3431M |
5066M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
2666M |
3092M |
Non
Currrent
Assets
Other
|
-12343M |
-11786M |
-12226M |
-12493M |
-158508M |
Non
Current
Assets
Total
|
12343M |
11786M |
12226M |
12493M |
158508M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
158718M |
149023M |
132363M |
173633M |
187670M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-873M |
1533M |
832M |
-18M |
72M |
Total
Cashflows
From
Investing
Activities
|
-873M |
2669M |
871M |
3696M |
983M |
Total
Cash
From
Financing
Activities
|
-3748M |
5711M |
18311M |
-32232M |
-25739M |
Net
Income
|
10090M |
10771M |
10181M |
9592M |
8571M |
Change
In
Cash
|
-12183M |
31975M |
60029M |
10341M |
-5995M |
Begin
Period
Cash
Flow
|
119355M |
87380M |
27351M |
17010M |
23005M |
End
Period
Cash
Flow
|
107172M |
119355M |
87380M |
27351M |
17010M |
Total
Cash
From
Operating
Activities
|
-8390M |
23240M |
41312M |
38860M |
18086M |
Depreciation
|
1110M |
825M |
1426M |
1627M |
972M |
Other
Cashflows
From
Investing
Activities
|
695M |
30M |
128M |
95M |
141M |
Dividends
Paid
|
7117M |
6535M |
4132M |
7629M |
6853M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2634M |
-6547M |
-71M |
-65M |
-93M |
Other
Cashflows
From
Financing
Activities
|
41754M |
71164M |
74675M |
42901M |
57569M |
Capital
Expenditures
|
1568M |
977M |
767M |
1592M |
640M |
Change
In
Working
Capital
|
-21195M |
-162M |
213M |
523M |
14686M |
Other
Non
Cash
Items
|
1850M |
-68095M |
-31484M |
-43179M |
18086M |
Free
Cash
Flow
|
-9958M |
22263M |
40545M |
37268M |
17446M |