Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
45.852M |
45.538M |
35.274M |
32.714M |
40.265M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
42.838M |
45.839M |
31.01M |
30.07M |
30.07M |
Selling
General
Administrative
|
1.588M |
1.468M |
1.44M |
0.935M |
0.842M |
Gross
Profit
|
53.022M |
49.221M |
39.23M |
36.893M |
41.107M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
40.27M |
43.925M |
32.758M |
29.912M |
44.421M |
Ebitda
|
-11.164M |
-3.828M |
-5.032M |
-5.604M |
44.2M |
Depreciation
And
Amortization
|
-51.434M |
-47.753M |
-37.79M |
-35.516M |
- |
Operating
Income
|
51.434M |
47.753M |
37.79M |
35.516M |
44.2M |
Other
Operating
Expenses
|
-1.588M |
-1.468M |
-1.44M |
-1.377M |
3.093M |
Interest
Expense
|
5.582M |
2.215M |
2.516M |
2.802M |
3.935M |
Tax
Provision
|
3.014M |
-0.301M |
4.264M |
2.644M |
2.247M |
Interest
Income
|
0.283M |
0.019M |
0.113M |
0.328M |
0.541M |
Net
Interest
Income
|
-5.299M |
-2.196M |
-2.403M |
-2.802M |
-3.394M |
Income
Tax
Expense
|
3.014M |
-0.301M |
4.264M |
2.644M |
2.247M |
Total
Revenue
|
45.513M |
54.981M |
36.669M |
33.45M |
41.107M |
Total
Operating
Expenses
|
1.588M |
1.468M |
1.44M |
1.377M |
3.093M |
Cost
Of
Revenue
|
-7.509M |
5.76M |
-2.561M |
-3.443M |
4.41M |
Total
Other
Income
Expense
Net
|
-5.582M |
-2.215M |
-2.516M |
-2.802M |
-3.935M |
Net
Income
From
Continuing
Ops
|
42.838M |
45.839M |
31.01M |
30.07M |
38.018M |
Net
Income
Applicable
To
Common
Shares
|
42.838M |
45.839M |
31.01M |
30.07M |
38.018M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1263.024M |
1210.878M |
1257.382M |
1017.347M |
1112.486M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.119M |
0.104M |
5.156M |
33.092M |
73.392M |
Total
Liab
|
286.236M |
319.357M |
318.223M |
213.097M |
256.61M |
Total
Stockholder
Equity
|
976.788M |
891.521M |
939.159M |
804.25M |
855.876M |
Other
Current
Liab
|
0.599M |
1.466M |
0.941M |
1.308M |
-22.658M |
Common
Stock
|
462.497M |
446.415M |
442.098M |
437.714M |
433.372M |
Capital
Stock
|
462.497M |
446.415M |
442.098M |
437.714M |
433.372M |
Retained
Earnings
|
92.447M |
85.368M |
66.976M |
70.241M |
72.908M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.099M |
0.142M |
0.117M |
0.087M |
0.09M |
Cash
|
9.821M |
9.965M |
5.156M |
33.092M |
73.392M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.724M |
1.582M |
1.035M |
1.404M |
22.658M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
80.179M |
140.035M |
112.344M |
39.408M |
21.608M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
22.5M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
22.5M |
Short
Long
Term
Debt
Total
|
90M |
150M |
117.5M |
72.5M |
95M |
Other
Stockholder
Equity
|
-536.675M |
-518.243M |
-491.591M |
-500.5M |
355.49M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
10.938M |
11.498M |
14.779M |
38.198M |
80.401M |
Long
Term
Investments
|
1252.086M |
1199.38M |
1242.603M |
979.149M |
1031.995M |
Short
Term
Investments
|
-5.702M |
-4.627M |
- |
- |
- |
Net
Receivables
|
1.018M |
1.391M |
9.506M |
5.019M |
7.009M |
Long
Term
Debt
|
90M |
150M |
117.5M |
72.5M |
72.5M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.125M |
0.116M |
0.094M |
0.096M |
0.158M |
Accumulated
Other
Comprehensive
Income
|
421.844M |
359.738M |
430.085M |
296.295M |
349.596M |
Non
Currrent
Assets
Other
|
-1252.086M |
-1199.38M |
-1242.603M |
-979.149M |
-1031.995M |
Non
Current
Assets
Total
|
1252.086M |
1199.38M |
1242.603M |
979.149M |
1031.995M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
90M |
150M |
117.5M |
72.5M |
72.5M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
35.079M |
-57.979M |
-70.658M |
-21.967M |
54.816M |
Total
Cashflows
From
Investing
Activities
|
35.079M |
-57.979M |
-70.658M |
-21.967M |
54.816M |
Total
Cash
From
Financing
Activities
|
-78.328M |
3.787M |
16.5M |
-50.895M |
-27.893M |
Net
Income
|
42.838M |
45.839M |
31.01M |
30.07M |
38.018M |
Change
In
Cash
|
-1.219M |
0.182M |
-27.936M |
-40.3M |
69.261M |
Begin
Period
Cash
Flow
|
5.338M |
5.156M |
33.092M |
73.392M |
4.131M |
End
Period
Cash
Flow
|
4.119M |
5.338M |
5.156M |
33.092M |
73.392M |
Total
Cash
From
Operating
Activities
|
42.03M |
54.374M |
26.222M |
32.562M |
42.338M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
35.079M |
-57.979M |
-70.658M |
-21.967M |
54.816M |
Dividends
Paid
|
-30.1M |
-28.713M |
-28.5M |
-28.395M |
27.893M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
188.728M |
-11.772M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-48.228M |
40M |
45M |
-21.967M |
22.5M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.703M |
3.46M |
-4.459M |
2.061M |
3.179M |
Other
Non
Cash
Items
|
-0.105M |
5.075M |
-0.329M |
0.431M |
-38.018M |
Free
Cash
Flow
|
42.03M |
54.374M |
26.222M |
32.562M |
42.338M |