Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
51.262M |
-84.878M |
84.681M |
34.521M |
22.15M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
38.356M |
-61.651M |
59.988M |
24.132M |
16.707M |
Selling
General
Administrative
|
0.155M |
0.154M |
0.153M |
0.161M |
0.162M |
Gross
Profit
|
55.739M |
-79.877M |
90.517M |
40.92M |
26.298M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
51.262M |
-38.424M |
84.681M |
34.521M |
22.541M |
Ebitda
|
-0.296M |
46.103M |
-0.354M |
-0.35M |
22.15M |
Depreciation
And
Amortization
|
-51.558M |
84.527M |
-85.035M |
-34.871M |
- |
Operating
Income
|
51.558M |
-84.527M |
85.035M |
34.871M |
22.15M |
Other
Operating
Expenses
|
-4.477M |
-5.526M |
-5.836M |
-6.399M |
0.163M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
12.906M |
-23.227M |
24.693M |
10.389M |
5.443M |
Interest
Income
|
0.292M |
0.002M |
0.017M |
8.293M |
3.938M |
Net
Interest
Income
|
0.292M |
0.002M |
0.017M |
0.155M |
0.791M |
Income
Tax
Expense
|
12.906M |
-23.227M |
24.693M |
10.389M |
5.443M |
Total
Revenue
|
55.366M |
-79.877M |
89.45M |
38.977M |
26.298M |
Total
Operating
Expenses
|
4.477M |
5.526M |
5.836M |
6.399M |
0.163M |
Cost
Of
Revenue
|
-0.373M |
4.792M |
-1.067M |
-1.943M |
4.791M |
Total
Other
Income
Expense
Net
|
-0.296M |
-0.351M |
-0.354M |
-0.35M |
-0.391M |
Net
Income
From
Continuing
Ops
|
38.356M |
-61.651M |
59.988M |
24.132M |
16.707M |
Net
Income
Applicable
To
Common
Shares
|
38.356M |
-61.651M |
59.988M |
24.132M |
16.707M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
322.767M |
288.447M |
379.972M |
326.07M |
315.095M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.461M |
0.111M |
0.47M |
2.919M |
4.081M |
Total
Liab
|
0.507M |
0.916M |
18.174M |
9.563M |
7.526M |
Total
Stockholder
Equity
|
312.85M |
287.531M |
361.798M |
316.507M |
307.569M |
Other
Current
Liab
|
0.198M |
0.586M |
5.225M |
4.112M |
-0.293M |
Common
Stock
|
319.212M |
318.407M |
317.232M |
316.026M |
315.997M |
Capital
Stock
|
319.212M |
318.407M |
317.232M |
316.026M |
315.997M |
Retained
Earnings
|
-194.699M |
-194.699M |
-113.913M |
-113.913M |
-113.913M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-297.528M |
-253.838M |
-372.505M |
-285.069M |
0.116M |
Cash
|
9.698M |
10.834M |
6.518M |
37.755M |
34.089M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.507M |
0.866M |
5.593M |
5.098M |
0.293M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-9.698M |
-10.834M |
-6.518M |
-37.755M |
-34.089M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-312.85M |
-287.531M |
-361.798M |
-316.507M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
315.55M |
277.691M |
379.909M |
325.984M |
39.154M |
Long
Term
Investments
|
304.745M |
264.594M |
372.568M |
285.155M |
275.825M |
Short
Term
Investments
|
304.745M |
264.594M |
372.568M |
285.155M |
- |
Net
Receivables
|
0.843M |
0.428M |
0.823M |
0.155M |
5.065M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.309M |
0.28M |
0.368M |
0.986M |
0.293M |
Accumulated
Other
Comprehensive
Income
|
188.337M |
163.823M |
158.479M |
114.394M |
105.485M |
Non
Currrent
Assets
Other
|
-304.745M |
-264.594M |
-372.568M |
-285.155M |
-275.825M |
Non
Current
Assets
Total
|
304.745M |
264.594M |
372.568M |
285.155M |
275.825M |
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
|
-13.037M |
-12.616M |
-14.697M |
-15.194M |
-9.976M |
Net
Income
|
38.356M |
-61.651M |
59.988M |
24.132M |
16.707M |
Change
In
Cash
|
-1.136M |
4.316M |
-31.237M |
3.666M |
-7.141M |
Begin
Period
Cash
Flow
|
10.834M |
6.518M |
37.755M |
34.089M |
41.23M |
End
Period
Cash
Flow
|
9.698M |
10.834M |
6.518M |
37.755M |
34.089M |
Total
Cash
From
Operating
Activities
|
11.909M |
16.93M |
-16.543M |
18.859M |
2.875M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-12.653M |
-12.616M |
-14.697M |
-14.179M |
16.296M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.384M |
-0.384M |
0M |
-1.015M |
-0.007M |
Other
Cashflows
From
Financing
Activities
|
- |
0.384M |
- |
18.859M |
2.875M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.065M |
0.036M |
-0.197M |
-0.033M |
6.751M |
Other
Non
Cash
Items
|
-26.382M |
78.545M |
-76.334M |
-5.24M |
-16.707M |
Free
Cash
Flow
|
11.909M |
16.93M |
-16.543M |
18.859M |
2.875M |