Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
136.134M |
67.316M |
60.031M |
64.45M |
45.077M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
136.134M |
67.316M |
60.031M |
64.45M |
45.077M |
Selling
General
Administrative
|
0.875M |
0.66M |
0.705M |
0.778M |
0.72M |
Gross
Profit
|
142.582M |
72.808M |
64.928M |
69.212M |
48.589M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
136.134M |
67.316M |
60.031M |
64.45M |
45.077M |
Ebitda
|
136.134M |
67.316M |
60.031M |
64.45M |
45.077M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
136.134M |
67.316M |
60.031M |
64.45M |
45.077M |
Other
Operating
Expenses
|
6.448M |
5.492M |
4.897M |
4.762M |
3.512M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.228M |
1.146M |
1.103M |
1.226M |
0.783M |
Net
Interest
Income
|
1.228M |
1.146M |
1.103M |
1.226M |
0.783M |
Income
Tax
Expense
|
- |
- |
-7.285M |
4.419M |
- |
Total
Revenue
|
142.582M |
72.808M |
64.928M |
69.212M |
48.589M |
Total
Operating
Expenses
|
-6.448M |
-5.492M |
-4.897M |
-4.762M |
-3.512M |
Cost
Of
Revenue
|
0.392M |
0.338M |
0.3M |
0.278M |
0.207M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
136.134M |
67.316M |
60.031M |
64.45M |
45.077M |
Net
Income
Applicable
To
Common
Shares
|
136.134M |
67.316M |
60.031M |
64.45M |
45.077M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1777.678M |
1767.275M |
1476.76M |
1283.576M |
1280.546M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
13.329M |
8.3M |
5.118M |
6.044M |
6.545M |
Total
Stockholder
Equity
|
1764.166M |
1758.975M |
1471.642M |
1277.532M |
1274.001M |
Other
Current
Liab
|
-13.329M |
-8.165M |
-4.998M |
-5.761M |
-6.443M |
Common
Stock
|
1764.166M |
1758.975M |
1471.642M |
1277.532M |
1274.001M |
Capital
Stock
|
1764.166M |
1758.975M |
1471.642M |
1277.532M |
1274.001M |
Retained
Earnings
|
5.191M |
2.775M |
2.261M |
3.28M |
1.356M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1767.275M |
1476.76M |
1283.576M |
1280.546M |
Cash
|
1.253M |
0.017M |
1.394M |
1.521M |
0.593M |
Cash
And
Equivalents
|
1.253M |
0.017M |
1.394M |
1.521M |
0.593M |
Total
Current
Liabilities
|
13.329M |
8.165M |
4.998M |
5.761M |
6.443M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.253M |
-0.017M |
-1.394M |
-1.521M |
-0.593M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
15.139M |
8.483M |
6.639M |
7.594M |
7.453M |
Long
Term
Investments
|
1762.539M |
1758.792M |
1470.121M |
1275.982M |
1273.093M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
13.886M |
8.466M |
5.245M |
6.073M |
6.86M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
13.329M |
8.165M |
4.998M |
5.761M |
6.443M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-1762.539M |
-1758.792M |
-1470.121M |
-1275.982M |
-1273.093M |
Non
Current
Assets
Total
|
1762.539M |
1758.792M |
1470.121M |
1275.982M |
1273.093M |
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
|
-8M |
-292.136M |
-196.378M |
-5.624M |
-549.454M |
Total
Cashflows
From
Investing
Activities
|
-8M |
-292.136M |
-196.378M |
-5.624M |
-549.454M |
Total
Cash
From
Financing
Activities
|
-125.624M |
223.151M |
133.144M |
-61.516M |
504.5M |
Net
Income
|
136.134M |
67.316M |
60.031M |
64.45M |
45.077M |
Change
In
Cash
|
1.236M |
-1.377M |
-0.127M |
0.928M |
-1.328M |
Begin
Period
Cash
Flow
|
0.017M |
1.394M |
1.521M |
0.593M |
1.921M |
End
Period
Cash
Flow
|
1.253M |
0.017M |
1.394M |
1.521M |
0.593M |
Total
Cash
From
Operating
Activities
|
134.86M |
67.316M |
63.107M |
68.068M |
43.626M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-8M |
-292.136M |
-196.378M |
-5.624M |
-549.454M |
Dividends
Paid
|
125.624M |
61.407M |
58.705M |
61.767M |
40.805M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
284.558M |
191.849M |
0.251M |
545.305M |
Other
Cashflows
From
Financing
Activities
|
-284.558M |
-292.136M |
-196.378M |
-5.624M |
-549.454M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
134.86M |
67.608M |
63.107M |
68.068M |
43.626M |
Other
Non
Cash
Items
|
- |
-67.316M |
-60.031M |
-64.45M |
-45.077M |
Free
Cash
Flow
|
134.86M |
67.316M |
63.107M |
68.068M |
43.626M |