Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
42.848M |
-139.37M |
123.118M |
-27.43M |
29.808M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
42.848M |
-139.37M |
123.118M |
-27.43M |
29.808M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
42.848M |
-139.368M |
129.472M |
-21.24M |
29.819M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
123.118M |
-27.43M |
- |
Ebitda
|
- |
- |
123.118M |
-27.43M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
42.848M |
-139.37M |
123.118M |
-27.43M |
29.808M |
Other
Operating
Expenses
|
- |
- |
0.102M |
0.055M |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
0M |
0M |
- |
Interest
Income
|
- |
- |
0.242M |
0.245M |
- |
Net
Interest
Income
|
- |
- |
0.242M |
0.245M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
48.943M |
-132.069M |
129.472M |
-21.24M |
32.514M |
Total
Operating
Expenses
|
- |
- |
0.102M |
0.055M |
- |
Cost
Of
Revenue
|
6.095M |
7.299M |
7.54M |
7.284M |
2.695M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
123.118M |
-27.43M |
- |
Net
Income
Applicable
To
Common
Shares
|
42.848M |
-139.37M |
123.118M |
-27.43M |
29.808M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
715.851M |
781.328M |
947.373M |
882.802M |
445.531M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
16.654M |
65.42M |
40.767M |
2.137M |
21.164M |
Total
Stockholder
Equity
|
699.197M |
715.908M |
906.606M |
825.713M |
424.367M |
Other
Current
Liab
|
- |
- |
-3.021M |
-2.137M |
- |
Common
Stock
|
702.172M |
898.231M |
906.606M |
825.713M |
413.978M |
Capital
Stock
|
- |
- |
906.606M |
825.713M |
- |
Retained
Earnings
|
-2.975M |
-182.323M |
80.893M |
-74.91M |
10.389M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
947.373M |
882.802M |
- |
Cash
|
16.432M |
66.895M |
38.915M |
10.073M |
3.941M |
Cash
And
Equivalents
|
0M |
1M |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
3.021M |
2.137M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
-38.915M |
-10.073M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
0M |
0M |
0M |
0M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
- |
40.266M |
10.379M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
1.351M |
0.306M |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
3.021M |
2.137M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
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 |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-55.717M |
-37.697M |
427.991M |
399.671M |
Net
Income
|
- |
123.118M |
-27.43M |
- |
Change
In
Cash
|
27.98M |
28.842M |
6.132M |
3.941M |
Begin
Period
Cash
Flow
|
38.915M |
10.073M |
3.941M |
- |
End
Period
Cash
Flow
|
- |
38.915M |
10.073M |
3.941M |
Total
Cash
From
Operating
Activities
|
81.446M |
66.507M |
-422.462M |
-394.831M |
Depreciation
|
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
Dividends
Paid
|
47.277M |
37.697M |
48.265M |
14.307M |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-8.44M |
0M |
476.256M |
413.978M |
Other
Cashflows
From
Financing
Activities
|
- |
-476.256M |
-422.462M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
81.48M |
66.265M |
-422.71M |
-394.871M |
Other
Non
Cash
Items
|
- |
-123.118M |
27.43M |
- |
Free
Cash
Flow
|
- |
66.507M |
-422.462M |
- |