Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
-0.382M |
12.483M |
5.428M |
14.713M |
17.529M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.114M |
11.327M |
5.832M |
14.574M |
16.797M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
-0.144M |
-0.198M |
0.011M |
-0.062M |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
-0.382M |
12.483M |
5.428M |
14.713M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.382M |
12.483M |
5.428M |
14.713M |
- |
Other
Operating
Expenses
|
0.496M |
13.171M |
5.99M |
15.79M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-1.495M |
1.157M |
-0.404M |
0.138M |
0.732M |
Interest
Income
|
0.085M |
0.007M |
0.011M |
0.09M |
0.143M |
Net
Interest
Income
|
0.085M |
0.007M |
0.011M |
0.09M |
0.143M |
Income
Tax
Expense
|
-1.495M |
1.157M |
-0.404M |
0.138M |
- |
Total
Revenue
|
-0.144M |
-0.198M |
0.011M |
-0.062M |
-0.046M |
Total
Operating
Expenses
|
0.496M |
13.171M |
5.99M |
15.79M |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1.114M |
11.327M |
5.832M |
14.574M |
16.797M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
- |
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Total
Assets
|
43.568M |
51.692M |
66.379M |
66.904M |
76.855M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.277M |
1.772M |
1.055M |
1.95M |
1.116M |
Total
Stockholder
Equity
|
42.291M |
49.921M |
65.324M |
64.954M |
75.739M |
Other
Current
Liab
|
-0.172M |
-0.118M |
-0.518M |
-0.793M |
- |
Common
Stock
|
56.95M |
57.652M |
59.863M |
59.863M |
- |
Capital
Stock
|
56.95M |
57.652M |
59.863M |
59.863M |
59.863M |
Retained
Earnings
|
-14.659M |
-7.731M |
5.462M |
5.092M |
15.876M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.773M |
0.009M |
0.008M |
0.011M |
- |
Cash
|
3.611M |
5.375M |
3.366M |
5.752M |
5.56M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.172M |
0.118M |
0.518M |
0.793M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.611M |
-5.375M |
-3.366M |
-5.752M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.625M |
5.386M |
3.693M |
6.158M |
- |
Long
Term
Investments
|
39.17M |
46.298M |
62.677M |
60.736M |
70.948M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.014M |
0.011M |
0.327M |
0.406M |
0.009M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.172M |
0.118M |
0.518M |
0.793M |
0.027M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-39.17M |
-46.298M |
-62.677M |
-60.736M |
- |
Non
Current
Assets
Total
|
39.17M |
46.298M |
62.677M |
60.736M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
7.591M |
29.457M |
4.119M |
25.984M |
13.068M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-8.743M |
-26.73M |
-5.462M |
-25.359M |
-12.683M |
Net
Income
|
1.114M |
11.327M |
5.832M |
14.574M |
16.797M |
Change
In
Cash
|
-1.764M |
2.009M |
-2.386M |
0.192M |
-0.335M |
Begin
Period
Cash
Flow
|
5.375M |
3.366M |
5.752M |
5.56M |
5.783M |
End
Period
Cash
Flow
|
3.611M |
5.375M |
3.366M |
5.752M |
5.56M |
Total
Cash
From
Operating
Activities
|
- |
- |
- |
- |
- |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
8.041M |
24.519M |
5.462M |
25.359M |
12.683M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.702M |
-2.211M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
7.591M |
29.457M |
4.119M |
25.984M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.668M |
-0.706M |
-0.85M |
-0.693M |
-0.721M |