Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.711M |
211.519M |
84.77M |
40.93M |
49.251M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.59M |
211.446M |
84.72M |
40.943M |
40.943M |
Selling
General
Administrative
|
2.496M |
2.487M |
2.289M |
1.904M |
1.935M |
Gross
Profit
|
67.24M |
62.747M |
50.661M |
46.822M |
39.554M |
Reconciled
Depreciation
|
0.132M |
0.146M |
0.179M |
0.08M |
0.078M |
Ebit
|
28.832M |
228.707M |
97.28M |
52.866M |
62.281M |
Ebitda
|
28.964M |
228.853M |
97.459M |
52.946M |
62.359M |
Depreciation
And
Amortization
|
0.132M |
0.146M |
0.179M |
0.08M |
0.078M |
Operating
Income
|
62.3M |
57.392M |
46.249M |
42.611M |
62.281M |
Other
Operating
Expenses
|
25.9M |
177.07M |
55.991M |
13.225M |
11.158M |
Interest
Expense
|
25.121M |
17.188M |
12.51M |
11.936M |
13.03M |
Tax
Provision
|
0.121M |
0.073M |
0.05M |
-0.013M |
0.013M |
Interest
Income
|
22.381M |
0.001M |
12.402M |
11.852M |
12.752M |
Net
Interest
Income
|
-25.021M |
-17.187M |
-12.509M |
-11.926M |
-13.015M |
Income
Tax
Expense
|
0.121M |
0.073M |
0.05M |
-0.013M |
0.013M |
Total
Revenue
|
79.835M |
73.974M |
60.142M |
54.097M |
46.847M |
Total
Operating
Expenses
|
5.011M |
5.501M |
4.591M |
4.291M |
3.865M |
Cost
Of
Revenue
|
12.595M |
11.227M |
9.481M |
7.275M |
7.293M |
Total
Other
Income
Expense
Net
|
-33.629M |
171.314M |
51.03M |
10.245M |
-13.03M |
Net
Income
From
Continuing
Ops
|
3.59M |
211.446M |
84.72M |
40.943M |
49.238M |
Net
Income
Applicable
To
Common
Shares
|
3.59M |
211.446M |
84.72M |
40.943M |
49.238M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1265.694M |
1305.341M |
961.012M |
791.732M |
710.125M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.584M |
36.222M |
1.037M |
0.513M |
0.404M |
Total
Liab
|
485.518M |
495.368M |
385.999M |
319.736M |
283.218M |
Total
Stockholder
Equity
|
780.176M |
809.973M |
575.013M |
471.996M |
426.907M |
Other
Current
Liab
|
0.971M |
0.02M |
24.02M |
20.84M |
19.957M |
Common
Stock
|
414.587M |
412.027M |
349.107M |
297.178M |
262.64M |
Capital
Stock
|
414.587M |
412.027M |
349.107M |
297.178M |
262.64M |
Retained
Earnings
|
365.957M |
398.456M |
226.529M |
175.348M |
164.708M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.215M |
5.213M |
0.25M |
0.186M |
0.084M |
Cash
|
0.972M |
0.837M |
0.539M |
1.08M |
0.586M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
29.99M |
30.575M |
24.032M |
20.938M |
19.983M |
Current
Deferred
Revenue
|
28.459M |
30.001M |
-0.091M |
-0.012M |
-0.098M |
Net
Debt
|
454.425M |
463.892M |
361.344M |
297.768M |
262.648M |
Short
Term
Debt
|
0.107M |
0.1M |
0.091M |
0.098M |
0.098M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
455.397M |
464.729M |
361.883M |
298.848M |
263.234M |
Other
Stockholder
Equity
|
-780.2M |
-810.483M |
-575.636M |
-472.526M |
0M |
Property
Plant
Equipment
|
0.432M |
0.531M |
0.666M |
0.24M |
0.182M |
Total
Current
Assets
|
21.717M |
38.177M |
7.588M |
3.965M |
1.359M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.585M |
1.118M |
6.012M |
2.372M |
0.369M |
Long
Term
Debt
|
455.002M |
464.233M |
361.297M |
298.709M |
263.234M |
Inventory
|
17.576M |
- |
- |
-0.524M |
- |
Accounts
Payable
|
0.453M |
0.454M |
0.012M |
0.012M |
0.026M |
Accumulated
Other
Comprehensive
Income
|
-0.368M |
-0.51M |
-0.623M |
-0.53M |
-0.441M |
Non
Currrent
Assets
Other
|
1243.33M |
1266.42M |
952.508M |
787.341M |
708.5M |
Non
Current
Assets
Total
|
1243.977M |
1267.164M |
953.424M |
787.767M |
708.766M |
Capital
Lease
Obligations
|
0.395M |
0.496M |
0.586M |
0.139M |
- |
Long
Term
Debt
Total
|
455.29M |
464.629M |
361.792M |
298.75M |
263.234M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
8.355M |
-175.799M |
-113.233M |
-66.795M |
12.887M |
Total
Cashflows
From
Investing
Activities
|
8.355M |
-175.799M |
-113.233M |
-66.795M |
12.887M |
Total
Cash
From
Financing
Activities
|
-70.819M |
112.729M |
69.266M |
27.273M |
-54.589M |
Net
Income
|
3.6M |
211.446M |
84.72M |
40.943M |
49.238M |
Change
In
Cash
|
0.135M |
0.298M |
-0.541M |
0.494M |
-0.654M |
Begin
Period
Cash
Flow
|
0.837M |
0.539M |
1.08M |
0.586M |
1.24M |
End
Period
Cash
Flow
|
0.972M |
0.837M |
0.539M |
1.08M |
0.586M |
Total
Cash
From
Operating
Activities
|
62.599M |
63.368M |
43.426M |
40.016M |
41.048M |
Depreciation
|
0.132M |
0.146M |
0.179M |
0.176M |
0.078M |
Other
Cashflows
From
Investing
Activities
|
8.388M |
-175.788M |
-113.171M |
-66.79M |
12.897M |
Dividends
Paid
|
35.193M |
31.005M |
26.73M |
24.401M |
28.604M |
Change
To
Inventory
|
- |
-1.378M |
0.822M |
-0.471M |
- |
Sale
Purchase
Of
Stock
|
-0.112M |
85.91M |
-0.198M |
-0.168M |
-0.168M |
Other
Cashflows
From
Financing
Activities
|
75.987M |
143.734M |
90.878M |
79.847M |
-3.646M |
Capital
Expenditures
|
0.033M |
5.011M |
0.062M |
0.005M |
0.01M |
Change
In
Working
Capital
|
0.1M |
4.915M |
-2.17M |
-3.474M |
0.015M |
Other
Non
Cash
Items
|
-3.6M |
-148.224M |
-41.473M |
-1.103M |
-49.316M |
Free
Cash
Flow
|
-0.033M |
58.357M |
43.364M |
40.011M |
-0.01M |