Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.563M |
-30.933M |
71.118M |
1.312M |
-26.544M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.61M |
-19.788M |
51.527M |
1.412M |
-17.702M |
Selling
General
Administrative
|
0.106M |
0.085M |
0.085M |
0.085M |
0.085M |
Gross
Profit
|
5.236M |
-27.343M |
76.174M |
6.625M |
-23.42M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
2.68M |
-28.498M |
73.558M |
4.047M |
-24.345M |
Ebitda
|
2.866M |
-28.313M |
73.718M |
4.228M |
-25.086M |
Depreciation
And
Amortization
|
0.186M |
0.185M |
0.16M |
0.181M |
- |
Operating
Income
|
2.68M |
-28.498M |
73.558M |
4.047M |
-25.086M |
Other
Operating
Expenses
|
-3.1M |
-3.811M |
-3.73M |
-3.455M |
1.666M |
Interest
Expense
|
1.573M |
1.573M |
1.326M |
1.858M |
1.458M |
Tax
Provision
|
-2.047M |
-11.145M |
19.591M |
-0.1M |
-8.842M |
Interest
Income
|
0.011M |
0M |
0.114M |
0.013M |
0.091M |
Net
Interest
Income
|
-1.562M |
-1.573M |
-1.212M |
-1.845M |
-1.367M |
Income
Tax
Expense
|
-2.047M |
-11.145M |
19.591M |
-0.1M |
-8.842M |
Total
Revenue
|
3.41M |
-27.343M |
74.532M |
4.512M |
-23.42M |
Total
Operating
Expenses
|
3.1M |
3.811M |
3.73M |
3.455M |
-1.666M |
Cost
Of
Revenue
|
-1.826M |
3.937M |
-1.642M |
-2.113M |
3.499M |
Total
Other
Income
Expense
Net
|
-2.117M |
-2.435M |
-2.44M |
-2.735M |
-1.458M |
Net
Income
From
Continuing
Ops
|
2.61M |
-19.788M |
51.527M |
1.412M |
-17.702M |
Net
Income
Applicable
To
Common
Shares
|
2.61M |
-19.788M |
51.527M |
1.412M |
-17.702M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
147.263M |
153.92M |
198.914M |
142.659M |
152.987M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
35.06M |
33.519M |
42.699M |
26.817M |
26.883M |
Total
Stockholder
Equity
|
112.203M |
120.401M |
156.215M |
115.842M |
125.457M |
Other
Current
Liab
|
0.313M |
-0.485M |
0.455M |
0.403M |
-26.883M |
Common
Stock
|
178.765M |
182.836M |
191.142M |
194.908M |
200.293M |
Capital
Stock
|
178.765M |
182.836M |
191.142M |
194.908M |
200.293M |
Retained
Earnings
|
-90.102M |
-92.712M |
-67.72M |
-102.609M |
-82.456M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-137.913M |
-151.617M |
-191.242M |
-126.004M |
7.932M |
Cash
|
0.319M |
0.459M |
0.456M |
0.227M |
2.732M |
Cash
And
Equivalents
|
- |
- |
- |
0.227M |
2.732M |
Total
Current
Liabilities
|
0.34M |
0.834M |
1.969M |
0.523M |
26.883M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
31.587M |
31.261M |
25.998M |
26.067M |
23.678M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
26.41M |
Short
Long
Term
Debt
|
- |
0M |
- |
- |
26.41M |
Short
Long
Term
Debt
Total
|
31.906M |
31.72M |
26.454M |
26.294M |
26.41M |
Other
Stockholder
Equity
|
-112.203M |
-120.401M |
-156.215M |
-115.842M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
142.871M |
153.424M |
196.252M |
134.682M |
3.42M |
Long
Term
Investments
|
142.305M |
152.113M |
193.904M |
133.981M |
141.635M |
Short
Term
Investments
|
142.305M |
152.113M |
193.904M |
133.981M |
141.635M |
Net
Receivables
|
0.15M |
0.749M |
1.797M |
0.409M |
0.688M |
Long
Term
Debt
|
31.906M |
31.72M |
26.454M |
26.294M |
0M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.027M |
0.834M |
1.514M |
0.12M |
0.473M |
Accumulated
Other
Comprehensive
Income
|
23.54M |
30.277M |
32.793M |
23.543M |
7.62M |
Non
Currrent
Assets
Other
|
-142.305M |
-152.113M |
-193.904M |
-133.981M |
-141.635M |
Non
Current
Assets
Total
|
142.305M |
152.113M |
193.904M |
133.981M |
141.635M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
31.906M |
31.72M |
26.454M |
26.294M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-10.808M |
-10.945M |
-11.154M |
-11.325M |
-12.183M |
Net
Income
|
2.61M |
-19.788M |
51.527M |
1.412M |
-17.702M |
Change
In
Cash
|
-0.14M |
0.003M |
0.229M |
-2.505M |
-12.723M |
Begin
Period
Cash
Flow
|
0.459M |
0.456M |
0.227M |
2.732M |
15.455M |
End
Period
Cash
Flow
|
0.319M |
0.459M |
0.456M |
0.227M |
2.732M |
Total
Cash
From
Operating
Activities
|
10.668M |
10.948M |
11.383M |
8.82M |
-0.54M |
Depreciation
|
- |
- |
0.16M |
0.16M |
0.118M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-5.694M |
-6.606M |
-6.351M |
-4.9M |
9.426M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-4.071M |
-8.39M |
-3.914M |
-5.385M |
-2.757M |
Other
Cashflows
From
Financing
Activities
|
-1.043M |
9.048M |
-1.037M |
-0.742M |
-0.742M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.605M |
1.04M |
-1.418M |
-0.269M |
8.634M |
Other
Non
Cash
Items
|
7.453M |
29.696M |
-38.726M |
7.677M |
17.702M |
Free
Cash
Flow
|
10.668M |
10.948M |
11.383M |
8.82M |
-0.54M |