Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
Income
Before
Tax
|
-16.628M |
61.462M |
Minority
Interest
|
0.965M |
-18.927M |
Net
Income
|
-15.663M |
42.535M |
Selling
General
Administrative
|
7.203M |
5.347M |
Gross
Profit
|
46.298M |
30.679M |
Reconciled
Depreciation
|
3.745M |
4.421M |
Ebit
|
33.349M |
66.547M |
Ebitda
|
-11.254M |
70.968M |
Depreciation
And
Amortization
|
- |
4.421M |
Operating
Income
|
30.454M |
66.547M |
Other
Operating
Expenses
|
1.675M |
32.101M |
Interest
Expense
|
1.248M |
4.178M |
Tax
Provision
|
0M |
0M |
Interest
Income
|
45.834M |
0.002M |
Net
Interest
Income
|
-4.888M |
-4.176M |
Income
Tax
Expense
|
- |
85.24M |
Total
Revenue
|
56.318M |
36.511M |
Total
Operating
Expenses
|
- |
26.269M |
Cost
Of
Revenue
|
10.02M |
5.832M |
Total
Other
Income
Expense
Net
|
-23.54M |
61.228M |
Net
Income
From
Continuing
Ops
|
-15.663M |
61.462M |
Net
Income
Applicable
To
Common
Shares
|
-15.663M |
42.535M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
Total
Assets
|
816.831M |
832.334M |
Intangible
Assets
|
- |
- |
Other
Current
Assets
|
2.427M |
0.444M |
Total
Liab
|
566.231M |
281.678M |
Total
Stockholder
Equity
|
250.6M |
282.443M |
Other
Current
Liab
|
9.47M |
29.75M |
Common
Stock
|
246.733M |
246.733M |
Capital
Stock
|
246.733M |
246.733M |
Retained
Earnings
|
3.867M |
35.71M |
Good
Will
|
0M |
2.901M |
Other
Assets
|
787.536M |
801.643M |
Cash
|
11.952M |
15.823M |
Cash
And
Equivalents
|
- |
- |
Total
Current
Liabilities
|
33.821M |
36.668M |
Current
Deferred
Revenue
|
- |
1.963M |
Net
Debt
|
135.558M |
241.189M |
Short
Term
Debt
|
22.219M |
12.683M |
Short
Long
Term
Debt
|
22.219M |
12.683M |
Short
Long
Term
Debt
Total
|
- |
257.012M |
Other
Stockholder
Equity
|
- |
- |
Property
Plant
Equipment
|
- |
- |
Total
Current
Assets
|
23.681M |
21.487M |
Long
Term
Investments
|
- |
- |
Short
Term
Investments
|
- |
- |
Net
Receivables
|
9.302M |
5.22M |
Long
Term
Debt
|
278.211M |
244.329M |
Inventory
|
- |
- |
Accounts
Payable
|
0.042M |
7.147M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
Non
Currrent
Assets
Other
|
2.519M |
807.946M |
Non
Current
Assets
Total
|
433.626M |
810.847M |
Capital
Lease
Obligations
|
- |
- |
Long
Term
Debt
Total
|
278.211M |
244.329M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
Investments
|
-28.614M |
-157.734M |
Total
Cashflows
From
Investing
Activities
|
-35.499M |
-157.734M |
Total
Cash
From
Financing
Activities
|
11.905M |
160.666M |
Net
Income
|
-15.663M |
42.535M |
Change
In
Cash
|
-3.871M |
7.998M |
Begin
Period
Cash
Flow
|
11.483M |
7.825M |
End
Period
Cash
Flow
|
3.808M |
15.823M |
Total
Cash
From
Operating
Activities
|
19.723M |
5.066M |
Depreciation
|
4.065M |
4.421M |
Other
Cashflows
From
Investing
Activities
|
-35.499M |
-157.734M |
Dividends
Paid
|
30.266M |
13.267M |
Change
To
Inventory
|
- |
- |
Sale
Purchase
Of
Stock
|
-0.513M |
192.701M |
Other
Cashflows
From
Financing
Activities
|
-0.979M |
-157.734M |
Capital
Expenditures
|
0M |
0M |
Change
In
Working
Capital
|
0.006M |
7.829M |
Other
Non
Cash
Items
|
- |
- |
Free
Cash
Flow
|
11.875M |
5.066M |