Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
12.055M |
-18.734M |
74.338M |
-65.706M |
-3.655M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.633M |
-11.824M |
52.228M |
-45.666M |
-2.65M |
Selling
General
Administrative
|
0.868M |
0.66M |
0.779M |
0.889M |
1.004M |
Gross
Profit
|
15.068M |
-14.605M |
77.472M |
-62.379M |
-5.221M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
12.055M |
-17.69M |
74.338M |
-65.706M |
-3.06M |
Ebitda
|
12.055M |
-17.69M |
74.338M |
-65.706M |
- |
Depreciation
And
Amortization
|
-20.543M |
15.851M |
-76.48M |
62.633M |
- |
Operating
Income
|
12.055M |
-17.69M |
74.338M |
-65.706M |
-3.06M |
Other
Operating
Expenses
|
2.092M |
0.668M |
0.836M |
3.327M |
5.587M |
Interest
Expense
|
4.8M |
1.044M |
0.586M |
1.378M |
0.595M |
Tax
Provision
|
4.422M |
-6.91M |
22.11M |
-20.04M |
-1.005M |
Interest
Income
|
2.013M |
0.533M |
0.005M |
6.712M |
1.495M |
Net
Interest
Income
|
-2.787M |
-0.511M |
-0.581M |
-0.24M |
0.9M |
Income
Tax
Expense
|
4.422M |
-6.91M |
22.11M |
-20.04M |
-1.005M |
Total
Revenue
|
15.068M |
-14.605M |
77.472M |
-62.379M |
-5.221M |
Total
Operating
Expenses
|
2.092M |
0.668M |
0.836M |
-3.327M |
5.587M |
Cost
Of
Revenue
|
7.589M |
14.41M |
3.577M |
3.566M |
2.438M |
Total
Other
Income
Expense
Net
|
-8.488M |
-1.044M |
-0.586M |
-1.378M |
-0.595M |
Net
Income
From
Continuing
Ops
|
7.633M |
-11.824M |
52.228M |
-45.666M |
-2.65M |
Net
Income
Applicable
To
Common
Shares
|
7.633M |
-11.824M |
52.228M |
-45.666M |
-2.891M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
318.203M |
279.323M |
241.933M |
148.608M |
225.713M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.008M |
0.005M |
2.684M |
0.332M |
0.164M |
Total
Liab
|
140.825M |
134.8M |
85.52M |
3.625M |
15.98M |
Total
Stockholder
Equity
|
177.378M |
144.523M |
156.347M |
104.704M |
151.541M |
Other
Current
Liab
|
4.219M |
-2.149M |
-85.52M |
-3.625M |
-15.98M |
Common
Stock
|
187.452M |
152.435M |
152.435M |
153.019M |
154.191M |
Capital
Stock
|
187.452M |
152.435M |
152.435M |
153.019M |
154.191M |
Retained
Earnings
|
-10.074M |
-7.912M |
3.912M |
-48.316M |
-2.65M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-29.912M |
-6.193M |
-10.839M |
9.116M |
-42.745M |
Cash
|
1.61M |
2.154M |
7.117M |
0.806M |
54.59M |
Cash
And
Equivalents
|
1.61M |
2.154M |
7.117M |
0.806M |
54.59M |
Total
Current
Liabilities
|
140.825M |
2.149M |
85.52M |
3.625M |
15.98M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.61M |
-2.154M |
5.42M |
2.657M |
-38.753M |
Short
Term
Debt
|
0M |
0M |
12.537M |
3.463M |
15.837M |
Short
Long
Term
Debt
|
- |
- |
12.537M |
3.463M |
15.837M |
Short
Long
Term
Debt
Total
|
- |
- |
12.537M |
3.463M |
15.837M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
-3.309M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
102.595M |
105.727M |
67M |
49.029M |
172.53M |
Long
Term
Investments
|
245.519M |
179.789M |
185.772M |
90.464M |
95.928M |
Short
Term
Investments
|
40.312M |
38.238M |
13.713M |
14.104M |
47.326M |
Net
Receivables
|
60.673M |
65.335M |
46.17M |
34.118M |
70.614M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
18.576M |
- |
- |
- |
Accounts
Payable
|
0.026M |
2.149M |
72.982M |
0.162M |
0.143M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-245.519M |
-179.789M |
-185.772M |
-90.464M |
-95.928M |
Non
Current
Assets
Total
|
245.519M |
179.789M |
185.772M |
90.464M |
95.928M |
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
|
25.222M |
25.222M |
-0.769M |
-0.987M |
153.616M |
Net
Income
|
7.633M |
-11.824M |
52.228M |
-45.666M |
-2.65M |
Change
In
Cash
|
-0.544M |
-4.963M |
6.311M |
-53.784M |
153.062M |
Begin
Period
Cash
Flow
|
2.154M |
7.117M |
0.806M |
54.59M |
-98.472M |
End
Period
Cash
Flow
|
1.61M |
2.154M |
7.117M |
0.806M |
54.59M |
Total
Cash
From
Operating
Activities
|
-23.328M |
-11.824M |
6.218M |
-46.084M |
-107.424M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
9.365M |
3.746M |
3.746M |
3.746M |
- |
Change
To
Inventory
|
18.576M |
-18.576M |
-18.576M |
-18.576M |
-18.576M |
Sale
Purchase
Of
Stock
|
-0.823M |
0M |
-0.769M |
-0.987M |
157.5M |
Other
Cashflows
From
Financing
Activities
|
-0.823M |
-0.823M |
-0.769M |
-0.987M |
-3.884M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-18.954M |
-17.363M |
-0.154M |
0.505M |
-98.02M |
Other
Non
Cash
Items
|
-49.326M |
17.363M |
-45.856M |
-0.924M |
2.65M |
Free
Cash
Flow
|
-23.328M |
-11.824M |
6.218M |
-46.084M |
-98.472M |