Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
13.791M |
58.067M |
74.448M |
5.992M |
-2.829M |
Minority
Interest
|
- |
- |
- |
0.03M |
-5.888M |
Net
Income
|
9.339M |
40.724M |
52.541M |
-1.355M |
-2.01M |
Selling
General
Administrative
|
64.359M |
67.216M |
70.229M |
27.445M |
24.978M |
Gross
Profit
|
90.909M |
114.672M |
121.507M |
63.634M |
43.226M |
Reconciled
Depreciation
|
2.552M |
2.471M |
2.452M |
1.331M |
0.386M |
Ebit
|
-3.696M |
22.094M |
33.845M |
-7.699M |
-0.927M |
Ebitda
|
-1.144M |
24.565M |
36.297M |
-6.368M |
-0.541M |
Depreciation
And
Amortization
|
2.552M |
2.471M |
2.452M |
1.331M |
0.386M |
Operating
Income
|
14.935M |
33.502M |
38.151M |
10.614M |
-0.927M |
Other
Operating
Expenses
|
82.144M |
60.624M |
53.62M |
43.596M |
12.034M |
Interest
Expense
|
0.177M |
0.241M |
0.248M |
0.248M |
0M |
Tax
Provision
|
4.453M |
17.343M |
21.907M |
-1.979M |
-0.096M |
Interest
Income
|
0.346M |
0.239M |
0.197M |
19.449M |
27.084M |
Net
Interest
Income
|
2.143M |
-0.002M |
-0.051M |
- |
0.574M |
Income
Tax
Expense
|
4.453M |
17.343M |
21.907M |
-1.979M |
-0.819M |
Total
Revenue
|
90.909M |
114.672M |
121.507M |
63.634M |
43.226M |
Total
Operating
Expenses
|
82.144M |
60.624M |
53.62M |
43.596M |
12.034M |
Cost
Of
Revenue
|
4.956M |
5.758M |
8.411M |
3.911M |
3.194M |
Total
Other
Income
Expense
Net
|
-1.144M |
24.565M |
36.297M |
-4.622M |
-1.902M |
Net
Income
From
Continuing
Ops
|
9.339M |
40.724M |
52.541M |
7.972M |
-2.01M |
Net
Income
Applicable
To
Common
Shares
|
9.339M |
40.724M |
52.541M |
-1.355M |
-0.108M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
185.572M |
277.55M |
282.713M |
139.166M |
132.352M |
Intangible
Assets
|
22.806M |
23.413M |
24.019M |
1.356M |
1.736M |
Other
Current
Assets
|
14.036M |
-1.818M |
5.567M |
20.471M |
16.92M |
Total
Liab
|
70.534M |
84.339M |
111.611M |
24.832M |
1.313M |
Total
Stockholder
Equity
|
115.038M |
193.21M |
171.102M |
114.305M |
123.683M |
Other
Current
Liab
|
-16.655M |
-31.8M |
-51.144M |
5.621M |
-0.879M |
Common
Stock
|
98.563M |
136.74M |
134.665M |
102.167M |
101.333M |
Capital
Stock
|
98.563M |
136.74M |
134.665M |
102.167M |
101.333M |
Retained
Earnings
|
7.08M |
47.553M |
28.482M |
7.268M |
18.504M |
Good
Will
|
15.95M |
15.95M |
15.95M |
8.443M |
8.443M |
Other
Assets
|
55.433M |
41.178M |
140.07M |
83.232M |
16.92M |
Cash
|
88.156M |
190.668M |
96.05M |
41.106M |
27.383M |
Cash
And
Equivalents
|
- |
- |
- |
41.106M |
- |
Total
Current
Liabilities
|
24.598M |
18.44M |
19.397M |
6.5M |
0.879M |
Current
Deferred
Revenue
|
- |
- |
- |
-68.308M |
- |
Net
Debt
|
-84.603M |
-185.76M |
-89.86M |
-36.573M |
-22.85M |
Short
Term
Debt
|
1.358M |
1.355M |
1.354M |
0.879M |
0.879M |
Short
Long
Term
Debt
|
1.358M |
1.355M |
1.354M |
0.879M |
- |
Short
Long
Term
Debt
Total
|
3.553M |
4.907M |
6.191M |
4.533M |
4.533M |
Other
Stockholder
Equity
|
9.395M |
8.917M |
7.955M |
4.87M |
3.846M |
Property
Plant
Equipment
|
3.227M |
6.342M |
6.02M |
4.958M |
0.575M |
Total
Current
Assets
|
88.156M |
190.668M |
96.05M |
41.106M |
33.385M |
Long
Term
Investments
|
18.9M |
16.386M |
98.951M |
57.815M |
78.583M |
Short
Term
Investments
|
10.402M |
8.538M |
6.773M |
2.578M |
-0.933M |
Net
Receivables
|
25.137M |
18.071M |
28.78M |
2.369M |
6.935M |
Long
Term
Debt
|
2.194M |
3.553M |
4.836M |
3.654M |
- |
Inventory
|
- |
-16.254M |
-34.346M |
-22.84M |
- |
Accounts
Payable
|
39.894M |
48.886M |
69.187M |
69.187M |
1.773M |
Accumulated
Other
Comprehensive
Income
|
9.395M |
8.917M |
7.955M |
4.87M |
3.846M |
Non
Currrent
Assets
Other
|
-41.983M |
-45.704M |
-46.593M |
-14.828M |
-82.047M |
Non
Current
Assets
Total
|
41.983M |
45.704M |
46.593M |
14.828M |
82.047M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
2.194M |
3.553M |
4.836M |
3.654M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.977M |
104.77M |
4.6M |
11.037M |
0.877M |
Total
Cashflows
From
Investing
Activities
|
-1.977M |
104.77M |
28.451M |
13.637M |
3.447M |
Total
Cash
From
Financing
Activities
|
-104.129M |
-32.751M |
-24.022M |
-12.194M |
-17.712M |
Net
Income
|
9.339M |
40.724M |
52.541M |
-1.355M |
-2.01M |
Change
In
Cash
|
-102.512M |
94.617M |
54.944M |
13.723M |
-12.007M |
Begin
Period
Cash
Flow
|
190.668M |
96.05M |
41.106M |
27.383M |
39.39M |
End
Period
Cash
Flow
|
88.156M |
190.668M |
96.05M |
41.106M |
27.383M |
Total
Cash
From
Operating
Activities
|
3.595M |
22.598M |
50.515M |
12.281M |
3.752M |
Depreciation
|
2.552M |
2.471M |
2.452M |
1.331M |
0.386M |
Other
Cashflows
From
Investing
Activities
|
-1.65M |
1.674M |
7.66M |
2.758M |
2.935M |
Dividends
Paid
|
-60.459M |
-31.277M |
-14.683M |
-10.884M |
17.701M |
Change
To
Inventory
|
- |
- |
-13.639M |
0.266M |
5.425M |
Sale
Purchase
Of
Stock
|
-42.187M |
-2.895M |
-7.95M |
-1.707M |
-0.011M |
Other
Cashflows
From
Financing
Activities
|
-43.67M |
-0.241M |
-9.339M |
13.637M |
-0.397M |
Capital
Expenditures
|
0.327M |
2.132M |
0.763M |
0.159M |
0.364M |
Change
In
Working
Capital
|
-7.066M |
10.708M |
-11.554M |
-0.168M |
-32.452M |
Other
Non
Cash
Items
|
-8.296M |
-20.597M |
-4.478M |
12.304M |
-0.278M |
Free
Cash
Flow
|
3.267M |
20.466M |
49.753M |
12.122M |
-0.364M |