Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
13.156M |
7.234M |
7.213M |
6.974M |
9.555M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.31M |
6.726M |
6.44M |
6.393M |
8.913M |
Selling
General
Administrative
|
1.144M |
1.119M |
1.052M |
0.998M |
0.988M |
Gross
Profit
|
16.448M |
10.15M |
9.85M |
9.548M |
10.503M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
13.066M |
7.139M |
7.095M |
6.852M |
9.64M |
Ebitda
|
-0.18M |
-0.19M |
-0.236M |
-0.244M |
9.64M |
Depreciation
And
Amortization
|
-13.246M |
-7.329M |
-7.331M |
-7.096M |
- |
Operating
Income
|
13.246M |
7.329M |
7.331M |
7.096M |
9.64M |
Other
Operating
Expenses
|
-3.202M |
-2.821M |
-2.519M |
-2.452M |
1.028M |
Interest
Expense
|
0.09M |
0.095M |
0.118M |
0.122M |
0.085M |
Tax
Provision
|
1.846M |
0.508M |
0.773M |
0.581M |
0.642M |
Interest
Income
|
0.527M |
0.007M |
0.018M |
0.209M |
0.449M |
Net
Interest
Income
|
0.437M |
-0.088M |
-0.1M |
-0.122M |
0.364M |
Income
Tax
Expense
|
1.846M |
0.508M |
0.773M |
0.581M |
0.642M |
Total
Revenue
|
14.295M |
8.344M |
8.205M |
7.912M |
10.503M |
Total
Operating
Expenses
|
3.202M |
2.821M |
2.519M |
2.452M |
1.028M |
Cost
Of
Revenue
|
-2.153M |
-1.806M |
-1.645M |
-1.636M |
- |
Total
Other
Income
Expense
Net
|
-0.09M |
-0.095M |
-0.118M |
-0.122M |
-0.085M |
Net
Income
From
Continuing
Ops
|
11.31M |
6.726M |
6.44M |
6.393M |
8.913M |
Net
Income
Applicable
To
Common
Shares
|
11.31M |
6.726M |
6.44M |
6.393M |
8.913M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
567.949M |
513.414M |
618.442M |
393.217M |
394.951M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
63.53M |
53.189M |
100.672M |
44.121M |
49.903M |
Total
Stockholder
Equity
|
504.419M |
460.225M |
517.77M |
349.096M |
345.048M |
Other
Current
Liab
|
7.566M |
13.918M |
10.506M |
1.567M |
-0.27M |
Common
Stock
|
300.148M |
296.309M |
250.948M |
209.466M |
206.602M |
Capital
Stock
|
300.148M |
296.309M |
250.948M |
209.466M |
206.602M |
Retained
Earnings
|
44.3M |
32.99M |
26.264M |
19.824M |
16.64M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
8M |
7.094M |
11.006M |
9.92M |
-3M |
Cash
|
23.33M |
27.396M |
27.826M |
20.207M |
30.453M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.128M |
16.103M |
10.687M |
1.835M |
0.27M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-23.33M |
-27.396M |
-27.826M |
-20.207M |
-30.453M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
3M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-404.081M |
-394.325M |
-326.23M |
-265.064M |
78.332M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
34.242M |
35.705M |
31.838M |
20.827M |
33.896M |
Long
Term
Investments
|
544.149M |
483.085M |
590.248M |
372.37M |
364.055M |
Short
Term
Investments
|
10.442M |
5.47M |
3.65M |
-9.9M |
3M |
Net
Receivables
|
0.47M |
2.839M |
0.362M |
0.62M |
0.443M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.562M |
2.185M |
0.181M |
0.268M |
0.27M |
Accumulated
Other
Comprehensive
Income
|
159.971M |
130.926M |
240.558M |
119.806M |
121.806M |
Non
Currrent
Assets
Other
|
-18.442M |
-12.47M |
-14.65M |
-9.9M |
-364.055M |
Non
Current
Assets
Total
|
525.707M |
470.615M |
575.598M |
362.47M |
364.055M |
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
|
5.457M |
-10.562M |
-11.019M |
9.522M |
32.916M |
Total
Cashflows
From
Investing
Activities
|
5.457M |
-21.506M |
-12.57M |
-0.238M |
31.523M |
Total
Cash
From
Financing
Activities
|
-18.152M |
25.008M |
25.391M |
-13.207M |
-29.221M |
Net
Income
|
11.31M |
6.726M |
6.44M |
6.393M |
8.913M |
Change
In
Cash
|
-4.066M |
-0.43M |
7.619M |
-10.246M |
2.313M |
Begin
Period
Cash
Flow
|
27.396M |
27.826M |
20.207M |
30.453M |
28.14M |
End
Period
Cash
Flow
|
23.33M |
27.396M |
27.826M |
20.207M |
30.453M |
Total
Cash
From
Operating
Activities
|
8.629M |
-3.932M |
-5.202M |
3.199M |
0.011M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
5.457M |
-10.944M |
-1.551M |
-9.76M |
-1.393M |
Dividends
Paid
|
-18.135M |
-17.006M |
-13.409M |
-13.192M |
29.199M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.017M |
-0.087M |
-0.079M |
-0.079M |
- |
Other
Cashflows
From
Financing
Activities
|
5.457M |
39.18M |
38.8M |
-0.015M |
-0.022M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.078M |
-0.104M |
0.258M |
-0.177M |
1.084M |
Other
Non
Cash
Items
|
-2.759M |
-10.554M |
-11.9M |
-3.017M |
-8.913M |
Free
Cash
Flow
|
8.629M |
-3.932M |
-5.202M |
3.199M |
0.011M |