Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-14.872M |
-10.172M |
106.059M |
-16.883M |
-87.571M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.762M |
-4.466M |
75.013M |
-10.878M |
-59.308M |
Selling
General
Administrative
|
0.075M |
0.075M |
0.075M |
0.075M |
0.075M |
Gross
Profit
|
-9.973M |
-5.575M |
109.63M |
-13.643M |
-83.535M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-10.505M |
-8.071M |
107.59M |
-15.044M |
-84.666M |
Ebitda
|
-14.872M |
-9.312M |
106.059M |
-16.883M |
-85.894M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-14.872M |
-9.312M |
106.059M |
-16.883M |
-85.894M |
Other
Operating
Expenses
|
0.137M |
3.737M |
0.09M |
0.094M |
0.177M |
Interest
Expense
|
1.786M |
0.86M |
0.993M |
1.199M |
1.677M |
Tax
Provision
|
-7.11M |
-5.706M |
31.046M |
-6.004M |
-28.263M |
Interest
Income
|
3.91M |
0.061M |
0.017M |
0.438M |
1.168M |
Net
Interest
Income
|
2.124M |
-0.798M |
-0.976M |
-1.199M |
-0.508M |
Income
Tax
Expense
|
-7.11M |
-5.706M |
31.046M |
-6.004M |
-28.263M |
Total
Revenue
|
-9.973M |
-5.575M |
109.63M |
-13.643M |
-83.535M |
Total
Operating
Expenses
|
0.137M |
-3.737M |
0.09M |
0.094M |
0.177M |
Cost
Of
Revenue
|
7.267M |
8.509M |
16.332M |
5.932M |
6.923M |
Total
Other
Income
Expense
Net
|
- |
-0.86M |
-0.993M |
-1.199M |
-1.677M |
Net
Income
From
Continuing
Ops
|
-7.762M |
-4.466M |
75.013M |
-10.878M |
-59.308M |
Net
Income
Applicable
To
Common
Shares
|
-7.762M |
-4.466M |
75.013M |
-10.878M |
-59.308M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
372.137M |
415.669M |
507.122M |
372.35M |
391.289M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
42.353M |
83.97M |
117.052M |
59.976M |
50.207M |
Total
Stockholder
Equity
|
300.113M |
331.698M |
355.436M |
300.355M |
333.591M |
Other
Current
Liab
|
-42.353M |
50.747M |
-117.052M |
-59.976M |
-50.207M |
Common
Stock
|
413.342M |
413.342M |
411.951M |
419.919M |
429.797M |
Capital
Stock
|
413.342M |
413.342M |
411.951M |
419.919M |
429.797M |
Retained
Earnings
|
-177.983M |
-170.22M |
-129.289M |
-129.289M |
-113.144M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
52.461M |
45.371M |
26.868M |
58.062M |
47.563M |
Cash
|
164.513M |
179.744M |
139.836M |
19.458M |
74.78M |
Cash
And
Equivalents
|
164.513M |
179.744M |
139.836M |
19.458M |
74.78M |
Total
Current
Liabilities
|
42.353M |
33.1M |
117.052M |
59.976M |
50.207M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-132.133M |
-161.906M |
-37.665M |
35.727M |
-24.621M |
Short
Term
Debt
|
32.38M |
17.838M |
102.172M |
55.186M |
50.159M |
Short
Long
Term
Debt
|
32.38M |
17.838M |
102.172M |
55.186M |
50.159M |
Short
Long
Term
Debt
Total
|
32.38M |
17.838M |
102.172M |
55.186M |
50.159M |
Other
Stockholder
Equity
|
-2.896M |
-2.896M |
-2.896M |
-2.896M |
-2.896M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
168.21M |
191.778M |
167.187M |
36.845M |
75.875M |
Long
Term
Investments
|
151.467M |
178.519M |
313.068M |
277.443M |
267.851M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.697M |
12.033M |
27.351M |
17.386M |
1.095M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
9.973M |
15.262M |
14.88M |
4.79M |
0.048M |
Accumulated
Other
Comprehensive
Income
|
64.754M |
88.576M |
72.774M |
9.724M |
16.938M |
Non
Currrent
Assets
Other
|
-151.467M |
-178.519M |
-313.068M |
-277.443M |
-267.851M |
Non
Current
Assets
Total
|
151.467M |
178.519M |
313.068M |
277.443M |
267.851M |
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
|
-23.823M |
-19.272M |
-19.932M |
-22.359M |
-19.749M |
Net
Income
|
-7.762M |
-4.466M |
75.013M |
-10.878M |
-59.308M |
Change
In
Cash
|
-29.773M |
124.242M |
73.392M |
-60.348M |
-75.23M |
Begin
Period
Cash
Flow
|
161.906M |
37.665M |
-35.727M |
24.621M |
99.851M |
End
Period
Cash
Flow
|
132.133M |
161.906M |
37.665M |
-35.727M |
24.621M |
Total
Cash
From
Operating
Activities
|
-5.951M |
-4.466M |
93.324M |
-37.99M |
-55.481M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
23.823M |
18.048M |
11.963M |
12.48M |
19.545M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-1.224M |
-7.969M |
-9.878M |
-0.204M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-37.99M |
-55.481M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-2.598M |
155.583M |
98.194M |
-36.322M |
-49.57M |
Other
Non
Cash
Items
|
- |
4.466M |
-75.013M |
10.878M |
59.308M |
Free
Cash
Flow
|
-5.951M |
-4.466M |
93.324M |
-37.99M |
-55.481M |