Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
54.123M |
-27.757M |
97.281M |
-15.268M |
-0.02M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
37.881M |
-19.425M |
68.272M |
-10.125M |
-0.373M |
Selling
General
Administrative
|
0.188M |
0.187M |
0.186M |
0.186M |
0.186M |
Gross
Profit
|
61.019M |
-21.356M |
106.748M |
-9.456M |
5.893M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
54.123M |
-11.093M |
97.281M |
-4.982M |
-0.02M |
Ebitda
|
-1.089M |
18.526M |
-3.529M |
12.184M |
- |
Depreciation
And
Amortization
|
-55.212M |
29.619M |
-100.81M |
17.166M |
- |
Operating
Income
|
55.212M |
-29.619M |
100.81M |
-17.166M |
-0.02M |
Other
Operating
Expenses
|
6.775M |
4.05M |
9.376M |
3.673M |
5.913M |
Interest
Expense
|
0.121M |
0.167M |
0.091M |
0.091M |
0M |
Tax
Provision
|
16.242M |
-8.332M |
29.009M |
-5.143M |
0.353M |
Interest
Income
|
1.27M |
0.036M |
0.029M |
0.099M |
0.342M |
Net
Interest
Income
|
1.149M |
-0.131M |
-0.062M |
0.099M |
0.342M |
Income
Tax
Expense
|
16.242M |
-8.332M |
29.009M |
-5.143M |
0.353M |
Total
Revenue
|
60.066M |
-21.356M |
103.417M |
-9.456M |
5.893M |
Total
Operating
Expenses
|
6.775M |
4.05M |
9.376M |
3.673M |
-5.913M |
Cost
Of
Revenue
|
-0.953M |
5.305M |
-3.331M |
4.9M |
5.107M |
Total
Other
Income
Expense
Net
|
-1.089M |
1.862M |
-3.529M |
1.898M |
0.91M |
Net
Income
From
Continuing
Ops
|
37.881M |
-19.425M |
68.272M |
-10.125M |
-0.373M |
Net
Income
Applicable
To
Common
Shares
|
37.881M |
-19.425M |
68.272M |
-10.125M |
-0.373M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
464.69M |
438.818M |
492.441M |
417.004M |
458.087M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
57.832M |
109.099M |
72.288M |
0.183M |
1.558M |
Total
Liab
|
6.341M |
9.756M |
26.008M |
3.675M |
17.038M |
Total
Stockholder
Equity
|
451.3M |
429.062M |
466.433M |
413.329M |
441.049M |
Other
Current
Liab
|
6.233M |
9.654M |
6.662M |
3.076M |
-1.636M |
Common
Stock
|
394.682M |
392.665M |
390.128M |
387.838M |
385.202M |
Capital
Stock
|
394.682M |
392.665M |
390.128M |
387.838M |
385.202M |
Retained
Earnings
|
-75.06M |
-75.06M |
-50.807M |
-50.807M |
-19.137M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-404.884M |
-318.734M |
-418.838M |
-356.23M |
1.558M |
Cash
|
57.053M |
106.044M |
72.009M |
52.554M |
65.056M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.341M |
9.756M |
7.147M |
3.675M |
1.636M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-57.053M |
-106.044M |
-72.009M |
-52.554M |
-65.056M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-451.3M |
-429.062M |
-466.433M |
-413.329M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
464.69M |
434.53M |
492.441M |
415.55M |
67.74M |
Long
Term
Investments
|
404.884M |
323.022M |
418.838M |
357.684M |
388.789M |
Short
Term
Investments
|
404.884M |
323.022M |
7.152M |
357.684M |
- |
Net
Receivables
|
1.755M |
2.387M |
1.307M |
2.249M |
2.684M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.108M |
0.102M |
0.485M |
0.599M |
1.636M |
Accumulated
Other
Comprehensive
Income
|
131.678M |
111.457M |
127.112M |
76.298M |
74.984M |
Non
Currrent
Assets
Other
|
-404.884M |
-323.022M |
-418.838M |
-357.684M |
-388.789M |
Non
Current
Assets
Total
|
404.884M |
323.022M |
418.838M |
357.684M |
388.789M |
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
|
-15.663M |
-17.946M |
-15.168M |
-17.652M |
-29.887M |
Net
Income
|
37.881M |
-19.425M |
68.272M |
-10.125M |
-0.373M |
Change
In
Cash
|
-48.991M |
34.035M |
19.455M |
-12.502M |
13.802M |
Begin
Period
Cash
Flow
|
106.044M |
72.009M |
52.554M |
65.056M |
51.254M |
End
Period
Cash
Flow
|
57.053M |
106.044M |
72.009M |
52.554M |
65.056M |
Total
Cash
From
Operating
Activities
|
-32.932M |
49.217M |
37.419M |
2.81M |
42.611M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
15.671M |
18.007M |
15.228M |
17.739M |
30.005M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.086M |
-0.086M |
0.06M |
0.087M |
0.118M |
Other
Cashflows
From
Financing
Activities
|
0.008M |
0.086M |
- |
0.057M |
-0.022M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.632M |
-1.081M |
0.942M |
0.435M |
4.099M |
Other
Non
Cash
Items
|
-71.445M |
69.723M |
-31.795M |
12.5M |
0.373M |
Free
Cash
Flow
|
-32.932M |
49.217M |
37.419M |
2.81M |
42.611M |