Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
7.049M |
-67.204M |
107.728M |
55.278M |
-0.268M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.536M |
-47.454M |
75.927M |
38.608M |
-0.158M |
Selling
General
Administrative
|
0.187M |
0.187M |
0.186M |
0.186M |
0.186M |
Gross
Profit
|
11.366M |
-61.163M |
116.968M |
61.624M |
6.084M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
7.049M |
-27.704M |
107.728M |
55.278M |
1.574M |
Ebitda
|
1.13M |
45.278M |
-1.931M |
2.318M |
-0.268M |
Depreciation
And
Amortization
|
-5.919M |
72.982M |
-109.659M |
-52.96M |
- |
Operating
Income
|
5.919M |
-72.982M |
109.659M |
52.96M |
-0.268M |
Other
Operating
Expenses
|
4.287M |
1.355M |
9.237M |
6.346M |
6.352M |
Interest
Expense
|
0.03M |
0.009M |
0.003M |
0.003M |
0M |
Tax
Provision
|
2.513M |
-19.75M |
31.801M |
16.67M |
-0.11M |
Interest
Income
|
0.481M |
0.016M |
0M |
0.332M |
0.432M |
Net
Interest
Income
|
0.451M |
0.007M |
-0.003M |
0.332M |
0.432M |
Income
Tax
Expense
|
2.513M |
-19.75M |
31.801M |
16.67M |
-0.11M |
Total
Revenue
|
12.393M |
-61.163M |
114.834M |
61.916M |
6.084M |
Total
Operating
Expenses
|
4.287M |
1.355M |
9.237M |
6.346M |
-6.352M |
Cost
Of
Revenue
|
1.027M |
5.86M |
-2.134M |
0.292M |
5.259M |
Total
Other
Income
Expense
Net
|
1.13M |
5.778M |
-1.931M |
2.318M |
-1.842M |
Net
Income
From
Continuing
Ops
|
4.536M |
-47.454M |
75.927M |
38.608M |
-0.158M |
Net
Income
Applicable
To
Common
Shares
|
4.536M |
-47.454M |
75.927M |
38.608M |
-0.158M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
384.846M |
397.163M |
498.661M |
432.12M |
401.222M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
32.225M |
65.251M |
95.956M |
23.948M |
0.949M |
Total
Liab
|
1.425M |
1.522M |
27.27M |
13.342M |
7.9M |
Total
Stockholder
Equity
|
383.421M |
395.641M |
471.391M |
418.778M |
393.322M |
Other
Current
Liab
|
0.707M |
1.522M |
8.924M |
1.676M |
-3.416M |
Common
Stock
|
358.778M |
357.108M |
354.293M |
352.11M |
350.756M |
Capital
Stock
|
358.778M |
357.108M |
354.293M |
352.11M |
350.756M |
Retained
Earnings
|
-62.26M |
-56.661M |
-9.207M |
-9.207M |
-9.207M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-342.077M |
-318.897M |
-401.862M |
-405.617M |
2.911M |
Cash
|
31.87M |
64.708M |
95.518M |
23.953M |
70.181M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.425M |
1.522M |
9.572M |
4.106M |
3.416M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-31.163M |
-64.677M |
-95.518M |
-23.953M |
-70.181M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.707M |
0.031M |
0.031M |
- |
- |
Other
Stockholder
Equity
|
-375.487M |
-387.707M |
-463.457M |
-410.844M |
7.934M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
380.91M |
391.454M |
498.661M |
432.12M |
72.347M |
Long
Term
Investments
|
346.013M |
324.606M |
401.862M |
405.617M |
325.964M |
Short
Term
Investments
|
345.633M |
324.056M |
401.416M |
405.617M |
- |
Net
Receivables
|
1.285M |
1.102M |
1.281M |
0.576M |
2.166M |
Long
Term
Debt
|
0.707M |
0.031M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
0.648M |
2.43M |
3.416M |
Accumulated
Other
Comprehensive
Income
|
86.903M |
95.194M |
126.305M |
75.875M |
51.773M |
Non
Currrent
Assets
Other
|
-346.013M |
-324.606M |
-401.862M |
-405.617M |
-325.964M |
Non
Current
Assets
Total
|
346.013M |
324.606M |
401.862M |
405.617M |
325.964M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-16.772M |
-28.296M |
-23.314M |
-13.245M |
-26.443M |
Net
Income
|
4.536M |
-47.454M |
75.927M |
38.608M |
-0.158M |
Change
In
Cash
|
-32.838M |
-30.81M |
71.565M |
-46.228M |
12.818M |
Begin
Period
Cash
Flow
|
64.708M |
95.518M |
23.953M |
70.181M |
57.363M |
End
Period
Cash
Flow
|
31.87M |
64.708M |
95.518M |
23.953M |
70.181M |
Total
Cash
From
Operating
Activities
|
-17.226M |
-8.301M |
96.807M |
-33.199M |
37.898M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-16.944M |
-28.48M |
-23.407M |
-13.397M |
26.942M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.08M |
-0.08M |
0.093M |
0.152M |
0.499M |
Other
Cashflows
From
Financing
Activities
|
0.172M |
0.08M |
-0.08M |
-33.106M |
37.898M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.183M |
0.179M |
-0.705M |
1.589M |
49.04M |
Other
Non
Cash
Items
|
-21.579M |
38.974M |
21.585M |
-73.396M |
0.158M |
Free
Cash
Flow
|
-17.226M |
-8.301M |
96.807M |
-33.199M |
37.898M |