Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
35.174M |
17.848M |
25.331M |
13.24M |
8.868M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
35.174M |
17.848M |
25.331M |
13.24M |
8.868M |
Selling
General
Administrative
|
0.385M |
0.375M |
0.343M |
0.317M |
0.205M |
Gross
Profit
|
39.52M |
22.1M |
29.091M |
16.502M |
10.629M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
35.174M |
17.848M |
25.331M |
13.24M |
8.868M |
Ebitda
|
35.174M |
17.848M |
25.331M |
13.24M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
35.174M |
17.848M |
25.331M |
13.24M |
8.868M |
Other
Operating
Expenses
|
4.346M |
4.252M |
3.76M |
3.262M |
1.761M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
40.08M |
25.77M |
21.818M |
18.64M |
10.48M |
Net
Interest
Income
|
40.08M |
25.77M |
21.818M |
18.64M |
10.48M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
39.52M |
22.1M |
29.091M |
16.502M |
10.629M |
Total
Operating
Expenses
|
-4.346M |
-4.252M |
-3.76M |
-3.262M |
-1.761M |
Cost
Of
Revenue
|
3.707M |
3.635M |
3.164M |
2.73M |
1.386M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
35.174M |
17.848M |
25.331M |
13.24M |
8.868M |
Net
Income
Applicable
To
Common
Shares
|
35.174M |
17.848M |
25.331M |
13.24M |
8.868M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
490.731M |
492.634M |
420.256M |
412.765M |
188.493M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.305M |
5.099M |
0.263M |
1.726M |
0.121M |
Total
Stockholder
Equity
|
486.782M |
487.535M |
417.654M |
411.039M |
187.496M |
Other
Current
Liab
|
-0.305M |
-0.306M |
-0.263M |
-0.258M |
-0.121M |
Common
Stock
|
486.782M |
487.535M |
417.654M |
411.039M |
187.496M |
Capital
Stock
|
486.782M |
487.535M |
417.654M |
411.039M |
187.496M |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
492.634M |
420.256M |
412.765M |
188.493M |
Cash
|
22.696M |
8.979M |
7.666M |
15.12M |
1.596M |
Cash
And
Equivalents
|
- |
- |
0M |
13.2M |
0.6M |
Total
Current
Liabilities
|
0.305M |
0.306M |
0.263M |
0.258M |
0.121M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-22.696M |
-8.979M |
-7.666M |
-15.12M |
-1.596M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
486.782M |
487.535M |
417.654M |
411.039M |
187.496M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
24.797M |
10.428M |
8.833M |
16.192M |
2.164M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.101M |
1.449M |
1.167M |
1.072M |
0.568M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.305M |
0.306M |
0.263M |
0.258M |
0.121M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
1.375M |
-0.44M |
1.04M |
-5.129M |
0.416M |
Total
Cashflows
From
Investing
Activities
|
1.375M |
-0.44M |
1.04M |
-5.129M |
0.416M |
Total
Cash
From
Financing
Activities
|
-35.052M |
52.482M |
-17.871M |
210.879M |
3.68M |
Net
Income
|
35.174M |
17.848M |
25.331M |
13.24M |
8.868M |
Change
In
Cash
|
13.717M |
1.313M |
-7.454M |
13.524M |
-28.838M |
Begin
Period
Cash
Flow
|
8.979M |
7.666M |
15.12M |
1.596M |
30.434M |
End
Period
Cash
Flow
|
22.696M |
8.979M |
7.666M |
15.12M |
1.596M |
Total
Cash
From
Operating
Activities
|
47.394M |
17.848M |
9.377M |
-192.226M |
-32.934M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
1.375M |
-0.44M |
1.04M |
-5.129M |
0.416M |
Dividends
Paid
|
-35.052M |
-21.959M |
-17.871M |
-14.768M |
8.142M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
74.441M |
0M |
225.647M |
11.822M |
Other
Cashflows
From
Financing
Activities
|
1.375M |
-0.44M |
-74.441M |
-5.129M |
0.416M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
47.394M |
-50.729M |
9.377M |
-192.226M |
-32.934M |
Other
Non
Cash
Items
|
- |
-17.848M |
-25.331M |
-13.24M |
-8.868M |
Free
Cash
Flow
|
47.394M |
17.848M |
9.377M |
-192.226M |
-32.934M |