Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
22.32M |
-54.365M |
99.162M |
-26.733M |
-35.631M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
22.32M |
-54.365M |
99.162M |
-26.733M |
-35.631M |
Selling
General
Administrative
|
- |
0.33M |
0.254M |
0.215M |
0.067M |
Gross
Profit
|
23.846M |
-52.073M |
101.174M |
-25.187M |
-35.29M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
22.337M |
-54.341M |
99.183M |
-26.71M |
-35.631M |
Ebitda
|
22.32M |
-54.365M |
99.162M |
-26.733M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
22.32M |
-54.365M |
99.162M |
-26.733M |
-35.631M |
Other
Operating
Expenses
|
0.422M |
0.366M |
0.356M |
0.383M |
0.555M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
0.245M |
- |
- |
0.078M |
- |
Net
Interest
Income
|
0.245M |
- |
- |
0.078M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
23.846M |
-52.073M |
101.174M |
-25.187M |
-33.356M |
Total
Operating
Expenses
|
0.422M |
0.366M |
0.356M |
0.383M |
1.72M |
Cost
Of
Revenue
|
- |
4.259M |
4.99M |
1.706M |
1.934M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
22.32M |
-54.365M |
99.162M |
-26.733M |
-35.631M |
Net
Income
Applicable
To
Common
Shares
|
22.32M |
-54.365M |
99.162M |
-26.733M |
-35.631M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
146.9M |
138.737M |
220.031M |
119.124M |
148.379M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.247M |
0.244M |
8.639M |
0.769M |
3.13M |
Total
Stockholder
Equity
|
143.489M |
130.663M |
207.353M |
117.31M |
145.249M |
Other
Current
Liab
|
-0.247M |
-0.244M |
-8.639M |
-0.769M |
2.542M |
Common
Stock
|
143.489M |
130.663M |
207.353M |
117.31M |
145.249M |
Capital
Stock
|
143.489M |
130.663M |
207.353M |
117.31M |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
28.595M |
8.694M |
16.956M |
1.091M |
26.71M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.247M |
0.244M |
8.639M |
0.769M |
3.13M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-28.595M |
-8.694M |
-16.956M |
-1.091M |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
29.306M |
8.906M |
18.4M |
2.072M |
148.379M |
Long
Term
Investments
|
117.594M |
129.831M |
201.631M |
117.052M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.711M |
0.212M |
1.444M |
0.981M |
0.555M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.247M |
0.244M |
8.639M |
0.769M |
0.131M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-117.594M |
-129.831M |
-201.631M |
-117.052M |
- |
Non
Current
Assets
Total
|
117.594M |
129.831M |
201.631M |
117.052M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
-14.204M |
-18.48M |
-6.146M |
-2.762M |
16.658M |
Net
Income
|
22.32M |
-54.365M |
99.162M |
-26.733M |
-35.631M |
Change
In
Cash
|
19.901M |
-8.262M |
15.865M |
-25.619M |
-16.429M |
Begin
Period
Cash
Flow
|
8.694M |
16.956M |
1.091M |
26.71M |
- |
End
Period
Cash
Flow
|
28.595M |
8.694M |
16.956M |
1.091M |
26.71M |
Total
Cash
From
Operating
Activities
|
34.122M |
10.242M |
22.032M |
-22.834M |
-33.087M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-7.366M |
-8.195M |
-0.914M |
-2.47M |
19.416M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-6.838M |
-10.285M |
-5.232M |
-0.292M |
36.074M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
10.242M |
22.032M |
-22.834M |
-33.087M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
34.122M |
10.242M |
22.032M |
-22.834M |
- |