Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.817M |
140.366M |
35.376M |
5.474M |
28.78M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.934M |
140.519M |
35.689M |
5.567M |
28.78M |
Selling
General
Administrative
|
3.907M |
4.233M |
4.048M |
1.964M |
2.334M |
Gross
Profit
|
24.641M |
26.783M |
23.667M |
21.649M |
17.354M |
Reconciled
Depreciation
|
0.15M |
0.161M |
0.175M |
0.155M |
- |
Ebit
|
1.494M |
144.439M |
72.707M |
9.263M |
31.714M |
Ebitda
|
1.644M |
144.6M |
72.882M |
9.418M |
31.714M |
Depreciation
And
Amortization
|
0.15M |
0.161M |
0.175M |
0.155M |
- |
Operating
Income
|
1.494M |
144.439M |
72.707M |
9.263M |
31.714M |
Other
Operating
Expenses
|
12.917M |
13.296M |
13.154M |
11.323M |
10.341M |
Interest
Expense
|
6.311M |
4.073M |
3.745M |
3.789M |
2.934M |
Tax
Provision
|
0.117M |
-0.153M |
-0.313M |
-0.093M |
0M |
Interest
Income
|
12.145M |
0.013M |
50.511M |
11.808M |
4.284M |
Net
Interest
Income
|
-5.931M |
-4.065M |
-3.729M |
-3.749M |
-2.833M |
Income
Tax
Expense
|
0.117M |
-0.153M |
-0.313M |
-0.093M |
- |
Total
Revenue
|
31.556M |
33.709M |
30.481M |
29.116M |
25.361M |
Total
Operating
Expenses
|
6.002M |
6.37M |
6.34M |
3.856M |
2.334M |
Cost
Of
Revenue
|
6.915M |
6.926M |
6.814M |
7.467M |
8.007M |
Total
Other
Income
Expense
Net
|
-17.525M |
-4.073M |
-37.331M |
-3.789M |
-2.934M |
Net
Income
From
Continuing
Ops
|
-4.934M |
140.519M |
35.689M |
5.567M |
28.78M |
Net
Income
Applicable
To
Common
Shares
|
-4.934M |
140.519M |
35.689M |
5.567M |
28.78M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
642.993M |
694.997M |
518.847M |
477.269M |
356.334M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
111.75M |
1.274M |
11.769M |
0.697M |
0.593M |
Total
Liab
|
234.624M |
266.857M |
216.877M |
196.711M |
139.238M |
Total
Stockholder
Equity
|
408.369M |
428.14M |
301.97M |
280.558M |
217.096M |
Other
Current
Liab
|
9.44M |
7.162M |
0.472M |
4.37M |
4.829M |
Common
Stock
|
354.495M |
355.009M |
354.993M |
354.993M |
281.112M |
Capital
Stock
|
354.495M |
355.009M |
354.993M |
354.993M |
281.112M |
Retained
Earnings
|
51.333M |
71.294M |
-54.207M |
-74.879M |
-64.016M |
Good
Will
|
- |
- |
0M |
33.586M |
- |
Other
Assets
|
15.827M |
0.503M |
0.977M |
- |
1.874M |
Cash
|
13.164M |
19.794M |
15.534M |
20.488M |
20.213M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.464M |
7.306M |
7.393M |
7.824M |
23.218M |
Current
Deferred
Revenue
|
1.232M |
- |
6.773M |
- |
- |
Net
Debt
|
211.105M |
239.234M |
193.748M |
166.532M |
108.076M |
Short
Term
Debt
|
-1.232M |
0.13M |
0.122M |
0.115M |
15.417M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
15.417M |
Short
Long
Term
Debt
Total
|
224.269M |
259.028M |
209.282M |
187.02M |
128.289M |
Other
Stockholder
Equity
|
- |
1.837M |
1.184M |
0.444M |
- |
Property
Plant
Equipment
|
0M |
650.883M |
485.881M |
417.904M |
332.806M |
Total
Current
Assets
|
138.339M |
28.722M |
29.932M |
25.779M |
21.654M |
Long
Term
Investments
|
- |
- |
0.713M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
12.21M |
7.654M |
2.629M |
4.594M |
0.848M |
Long
Term
Debt
|
224.269M |
258.898M |
209.03M |
186.653M |
112.872M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.024M |
0.014M |
0.026M |
3.339M |
2.972M |
Accumulated
Other
Comprehensive
Income
|
2.541M |
1.837M |
1.184M |
0.444M |
- |
Non
Currrent
Assets
Other
|
504.354M |
665.708M |
487.627M |
417.447M |
334.68M |
Non
Current
Assets
Total
|
504.654M |
666.275M |
488.915M |
451.49M |
334.68M |
Capital
Lease
Obligations
|
- |
0.13M |
0.252M |
0.367M |
- |
Long
Term
Debt
Total
|
224.269M |
258.898M |
209.16M |
186.905M |
112.872M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
32.187M |
-47.801M |
-23.324M |
-79.125M |
-38.598M |
Total
Cashflows
From
Investing
Activities
|
32.187M |
-47.801M |
-23.324M |
-79.125M |
-38.598M |
Total
Cash
From
Financing
Activities
|
-50.653M |
34.119M |
6.681M |
65.408M |
33.694M |
Net
Income
|
-4.934M |
140.519M |
35.689M |
5.567M |
28.78M |
Change
In
Cash
|
-6.63M |
4.26M |
-4.954M |
0.275M |
15.69M |
Begin
Period
Cash
Flow
|
19.794M |
15.534M |
20.488M |
20.213M |
4.523M |
End
Period
Cash
Flow
|
13.164M |
19.794M |
15.534M |
20.488M |
20.213M |
Total
Cash
From
Operating
Activities
|
11.836M |
17.942M |
11.689M |
13.992M |
20.594M |
Depreciation
|
0.15M |
0.161M |
0.175M |
0.155M |
0.155M |
Other
Cashflows
From
Investing
Activities
|
32.187M |
-0.896M |
-1.082M |
-0.506M |
-0.557M |
Dividends
Paid
|
-15.03M |
-15.018M |
-15.026M |
-16.928M |
13.36M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.529M |
- |
0M |
-0.619M |
-0.758M |
Other
Cashflows
From
Financing
Activities
|
-35.623M |
98.412M |
43.536M |
110.035M |
57.561M |
Capital
Expenditures
|
0M |
0M |
0.029M |
0.028M |
33.741M |
Change
In
Working
Capital
|
1.504M |
1.674M |
-2.1M |
1.119M |
8.101M |
Other
Non
Cash
Items
|
14.28M |
-124.928M |
-22.502M |
6.808M |
-28.78M |
Free
Cash
Flow
|
11.836M |
17.942M |
11.66M |
13.964M |
-33.741M |