Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
65.427M |
-45.826M |
95.302M |
21.717M |
35.387M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
57.363M |
-12.862M |
73.019M |
21.451M |
34.592M |
Selling
General
Administrative
|
0.13M |
0.115M |
0.115M |
0.115M |
0.1M |
Gross
Profit
|
70.879M |
-40.934M |
99.263M |
25.429M |
38.236M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
65.427M |
-45.826M |
95.302M |
21.717M |
35.387M |
Ebitda
|
65.427M |
-45.826M |
95.302M |
21.717M |
- |
Depreciation
And
Amortization
|
-65.737M |
45.536M |
-95.555M |
38.671M |
- |
Operating
Income
|
65.427M |
-45.826M |
95.302M |
21.717M |
35.387M |
Other
Operating
Expenses
|
5.452M |
4.892M |
3.961M |
3.712M |
2.849M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
8.064M |
-32.964M |
22.283M |
0.266M |
0.795M |
Interest
Income
|
0.102M |
- |
- |
0.012M |
0.014M |
Net
Interest
Income
|
0.102M |
- |
- |
0.012M |
0.014M |
Income
Tax
Expense
|
8.064M |
-32.964M |
22.283M |
0.266M |
0.795M |
Total
Revenue
|
70.879M |
-40.934M |
99.263M |
25.429M |
38.236M |
Total
Operating
Expenses
|
-5.452M |
-4.892M |
-3.961M |
-3.712M |
-2.849M |
Cost
Of
Revenue
|
5.129M |
4.581M |
3.647M |
3.404M |
2.578M |
Total
Other
Income
Expense
Net
|
-0.31M |
-0.29M |
-0.253M |
-0.333M |
-0.278M |
Net
Income
From
Continuing
Ops
|
57.363M |
-12.862M |
73.019M |
21.451M |
34.592M |
Net
Income
Applicable
To
Common
Shares
|
57.363M |
-12.862M |
73.019M |
21.451M |
34.592M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
681.779M |
578.151M |
488.411M |
433.027M |
332.461M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.577M |
0.519M |
3.597M |
0.295M |
0.024M |
Total
Stockholder
Equity
|
681.202M |
577.632M |
484.814M |
432.36M |
332.145M |
Other
Current
Liab
|
-0.577M |
-0.519M |
-0.008M |
-0.295M |
-0.024M |
Common
Stock
|
689.981M |
604.198M |
464.839M |
464.839M |
320.462M |
Capital
Stock
|
689.981M |
604.198M |
464.839M |
464.839M |
320.462M |
Retained
Earnings
|
-102.042M |
-91.523M |
-46.201M |
13.722M |
15.379M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
24.176M |
32.219M |
2.432M |
21.538M |
3.587M |
Cash
|
0.307M |
0.207M |
0.866M |
0.908M |
0.328M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.577M |
0.519M |
0.008M |
0.295M |
0.024M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.307M |
-0.207M |
-0.866M |
-0.908M |
-0.328M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
-46.201M |
-3.696M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
10.563M |
20.518M |
2.835M |
5.052M |
4.637M |
Long
Term
Investments
|
647.04M |
525.414M |
483.144M |
406.437M |
324.237M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
10.256M |
20.311M |
1.969M |
4.144M |
4.309M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.577M |
0.519M |
0.008M |
0.295M |
0.024M |
Accumulated
Other
Comprehensive
Income
|
93.263M |
64.957M |
66.176M |
-32.479M |
11.683M |
Non
Currrent
Assets
Other
|
-647.04M |
-525.414M |
-483.144M |
-406.437M |
-324.237M |
Non
Current
Assets
Total
|
647.04M |
525.414M |
483.144M |
406.437M |
324.237M |
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
|
-93.728M |
-151.272M |
-2.315M |
-142.922M |
-7.02M |
Total
Cashflows
From
Investing
Activities
|
-93.728M |
-151.272M |
-2.315M |
-142.922M |
-7.02M |
Total
Cash
From
Financing
Activities
|
46.185M |
105.68M |
-20.565M |
121.269M |
-26.102M |
Net
Income
|
57.363M |
-12.862M |
73.019M |
21.451M |
34.592M |
Change
In
Cash
|
0.1M |
-0.659M |
-0.042M |
0.58M |
-0.572M |
Begin
Period
Cash
Flow
|
0.207M |
0.866M |
0.908M |
0.328M |
0.9M |
End
Period
Cash
Flow
|
0.307M |
0.207M |
0.866M |
0.908M |
0.328M |
Total
Cash
From
Operating
Activities
|
47.643M |
-12.862M |
22.838M |
22.233M |
32.55M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-93.728M |
-151.272M |
-2.315M |
-142.922M |
-7.02M |
Dividends
Paid
|
39.576M |
33.679M |
20.565M |
23.108M |
26.72M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.071M |
139.359M |
0M |
144.377M |
0.618M |
Other
Cashflows
From
Financing
Activities
|
-93.728M |
-151.272M |
-2.315M |
-142.922M |
-7.02M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
47.643M |
44.933M |
22.838M |
22.233M |
32.55M |
Other
Non
Cash
Items
|
-19.775M |
12.862M |
-73.019M |
-21.451M |
-34.592M |
Free
Cash
Flow
|
47.643M |
-12.862M |
22.838M |
22.233M |
32.55M |