Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
45.657M |
-136.367M |
-19.096M |
-5.182M |
-1.882M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
32.726M |
-94.837M |
-12.464M |
-2.685M |
-0.746M |
Selling
General
Administrative
|
0.951M |
0.777M |
0.541M |
9.238M |
- |
Gross
Profit
|
57.57M |
-122.654M |
-5.362M |
4.751M |
4.461M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
45.659M |
-136.314M |
-19.091M |
-5.178M |
3.708M |
Ebitda
|
45.659M |
-136.314M |
-19.091M |
-5.178M |
- |
Depreciation
And
Amortization
|
-53.712M |
135.276M |
-4.092M |
-5.71M |
- |
Operating
Income
|
45.659M |
-136.314M |
-19.091M |
-5.178M |
-1.882M |
Other
Operating
Expenses
|
0.96M |
0.791M |
0.555M |
0.021M |
0.753M |
Interest
Expense
|
0.002M |
0.052M |
0.005M |
0.004M |
0.118M |
Tax
Provision
|
12.931M |
-41.529M |
-6.632M |
-2.497M |
-1.136M |
Interest
Income
|
- |
0M |
0.001M |
0.05M |
- |
Net
Interest
Income
|
-0.002M |
-0.052M |
-0.005M |
-0.004M |
- |
Income
Tax
Expense
|
12.931M |
-41.529M |
-6.632M |
-2.497M |
-1.363M |
Total
Revenue
|
57.57M |
-122.654M |
-5.362M |
4.751M |
4.121M |
Total
Operating
Expenses
|
0.96M |
0.791M |
0.555M |
0.021M |
0.753M |
Cost
Of
Revenue
|
0.002M |
0.052M |
0.005M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.002M |
-0.052M |
-0.005M |
-0.004M |
-5.966M |
Net
Income
From
Continuing
Ops
|
32.726M |
-94.837M |
-12.464M |
-2.685M |
-0.896M |
Net
Income
Applicable
To
Common
Shares
|
32.726M |
-94.837M |
-12.464M |
-2.685M |
-0.896M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
681.349M |
647.093M |
987.053M |
834.678M |
601.484M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
479.952M |
187.553M |
- |
- |
- |
Total
Liab
|
5.826M |
5.963M |
65.341M |
50.672M |
31.031M |
Total
Stockholder
Equity
|
675.523M |
641.13M |
885.999M |
750.507M |
570.453M |
Other
Current
Liab
|
5.826M |
5.963M |
35.713M |
33.5M |
1.929M |
Common
Stock
|
574.477M |
572.278M |
567.044M |
562.5M |
500M |
Capital
Stock
|
574.477M |
572.278M |
567.044M |
562.5M |
- |
Retained
Earnings
|
-62.111M |
-94.837M |
166.683M |
70.047M |
3.433M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
12.056M |
647.093M |
987.053M |
834.678M |
1.29M |
Cash
|
59.247M |
122.026M |
123.588M |
52.255M |
7.052M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.826M |
5.963M |
35.713M |
33.5M |
2.292M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-59.247M |
-122.026M |
-123.588M |
-52.255M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
9.886M |
-10.342M |
152.272M |
117.96M |
67.02M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
540.061M |
309.745M |
123.863M |
52.657M |
7.106M |
Long
Term
Investments
|
- |
- |
- |
- |
593.088M |
Short
Term
Investments
|
479.952M |
187.553M |
- |
- |
- |
Net
Receivables
|
0.863M |
0.165M |
0.275M |
0.402M |
0.053M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
163.157M |
163.689M |
318.955M |
188.007M |
- |
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
|
-43.857M |
73.573M |
161.318M |
-14.45M |
-589.65M |
Total
Cashflows
From
Investing
Activities
|
-43.857M |
73.573M |
161.318M |
-14.45M |
-589.65M |
Total
Cash
From
Financing
Activities
|
-28.561M |
-25.28M |
-22.456M |
62.5M |
600M |
Net
Income
|
32.726M |
-94.837M |
-12.464M |
-2.685M |
-0.896M |
Change
In
Cash
|
-62.78M |
-1.562M |
71.333M |
45.203M |
8.462M |
Begin
Period
Cash
Flow
|
122.026M |
123.588M |
52.255M |
7.052M |
- |
End
Period
Cash
Flow
|
59.247M |
122.026M |
123.588M |
52.255M |
7.052M |
Total
Cash
From
Operating
Activities
|
7.602M |
-94.837M |
-56.913M |
-1.196M |
-2.372M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-43.857M |
73.573M |
161.318M |
-14.45M |
-491.375M |
Dividends
Paid
|
28.561M |
25.28M |
22.456M |
22.456M |
22.456M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
62.5M |
500M |
Other
Cashflows
From
Financing
Activities
|
-43.857M |
73.573M |
161.318M |
-14.45M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-7.396M |
-9.963M |
-6.873M |
-0.348M |
-1.858M |
Other
Non
Cash
Items
|
-24.427M |
94.837M |
12.464M |
1.837M |
- |
Free
Cash
Flow
|
7.602M |
-94.837M |
-56.913M |
-1.196M |
- |