Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
10.372M |
-5.906M |
30.105M |
-49.744M |
15.01M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
10.86M |
-3.723M |
22.527M |
-34.917M |
12.046M |
Selling
General
Administrative
|
0.369M |
0.394M |
0.354M |
0.342M |
0.332M |
Gross
Profit
|
15.564M |
-3.008M |
38.813M |
-46.953M |
18.007M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
11.349M |
-1.541M |
30.105M |
-20.091M |
15.01M |
Ebitda
|
0.977M |
4.334M |
-0M |
29.653M |
15.01M |
Depreciation
And
Amortization
|
-10.372M |
5.875M |
-30.105M |
49.744M |
- |
Operating
Income
|
10.372M |
-5.875M |
30.105M |
-49.744M |
15.01M |
Other
Operating
Expenses
|
5.192M |
2.897M |
8.708M |
2.792M |
2.997M |
Interest
Expense
|
0M |
0.031M |
0M |
0.001M |
0M |
Tax
Provision
|
-0.489M |
-2.182M |
7.578M |
-14.827M |
2.964M |
Interest
Income
|
0.204M |
0.009M |
0.012M |
0.195M |
0.215M |
Net
Interest
Income
|
0.204M |
-0.022M |
0.012M |
0.195M |
0.214M |
Income
Tax
Expense
|
-0.489M |
-2.182M |
7.578M |
-14.827M |
2.964M |
Total
Revenue
|
13.226M |
-3.008M |
33.002M |
-46.953M |
18.007M |
Total
Operating
Expenses
|
5.192M |
2.897M |
8.708M |
2.792M |
-2.997M |
Cost
Of
Revenue
|
-2.338M |
2.534M |
-5.811M |
2.45M |
5.772M |
Total
Other
Income
Expense
Net
|
-0M |
-0.031M |
-0M |
-0.001M |
-0M |
Net
Income
From
Continuing
Ops
|
10.86M |
-3.723M |
22.527M |
-34.917M |
12.046M |
Net
Income
Applicable
To
Common
Shares
|
10.86M |
-3.723M |
22.527M |
-34.917M |
12.046M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
138.328M |
132.502M |
151.366M |
123.902M |
179.279M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.6M |
1.005M |
- |
- |
Total
Liab
|
5.272M |
3.201M |
11.878M |
1.808M |
16.261M |
Total
Stockholder
Equity
|
133.056M |
129.302M |
139.488M |
122.094M |
163.018M |
Other
Current
Liab
|
2.603M |
0.088M |
6.437M |
0.4M |
-4.469M |
Common
Stock
|
98.142M |
100.525M |
102.356M |
103.37M |
105.585M |
Capital
Stock
|
98.142M |
100.525M |
102.356M |
103.37M |
105.585M |
Retained
Earnings
|
-141.302M |
-124.753M |
-98.631M |
-90.166M |
-31.054M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.035M |
0.034M |
0.025M |
3.307M |
0.012M |
Cash
|
4.323M |
3.486M |
2.71M |
6.562M |
3.775M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.672M |
1.112M |
7.607M |
1.808M |
4.469M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.323M |
-3.486M |
-2.71M |
-6.562M |
-3.775M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-133.056M |
-129.302M |
-139.488M |
-122.094M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
100.907M |
95.095M |
129.052M |
114.22M |
3.776M |
Long
Term
Investments
|
133.969M |
128.17M |
147.625M |
113.914M |
7.5M |
Short
Term
Investments
|
96.548M |
90.762M |
125.311M |
107.539M |
167.991M |
Net
Receivables
|
0.001M |
0.813M |
1.006M |
0.107M |
0.001M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.069M |
1.024M |
1.17M |
1.408M |
4.469M |
Accumulated
Other
Comprehensive
Income
|
176.216M |
153.53M |
135.763M |
108.89M |
88.486M |
Non
Currrent
Assets
Other
|
-96.548M |
-90.762M |
-125.311M |
-107.539M |
-175.491M |
Non
Current
Assets
Total
|
37.421M |
37.407M |
22.315M |
6.375M |
175.491M |
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
|
- |
4.6M |
1.167M |
1.167M |
-7.5M |
Total
Cashflows
From
Investing
Activities
|
0M |
4.6M |
1.167M |
1.167M |
-7.5M |
Total
Cash
From
Financing
Activities
|
-7.107M |
-6.463M |
-4.963M |
-5.596M |
-3.162M |
Net
Income
|
10.86M |
-3.723M |
22.527M |
-34.917M |
12.046M |
Change
In
Cash
|
0.838M |
0.775M |
-3.851M |
2.787M |
-10.815M |
Begin
Period
Cash
Flow
|
3.486M |
2.71M |
6.562M |
3.775M |
14.59M |
End
Period
Cash
Flow
|
4.323M |
3.486M |
2.71M |
6.562M |
3.775M |
Total
Cash
From
Operating
Activities
|
7.944M |
2.639M |
-0.056M |
8.383M |
-0.153M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0M |
4.6M |
1.168M |
- |
-7.5M |
Dividends
Paid
|
4.724M |
4.632M |
3.949M |
3.381M |
3.162M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.382M |
-1.831M |
-1.014M |
-2.216M |
-2.216M |
Other
Cashflows
From
Financing
Activities
|
-0.002M |
4.6M |
1.167M |
8.383M |
2.216M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.812M |
0.193M |
-0.899M |
-0.105M |
5.535M |
Other
Non
Cash
Items
|
-3.728M |
6.169M |
-21.684M |
43.406M |
-12.046M |
Free
Cash
Flow
|
7.944M |
2.639M |
-0.056M |
8.383M |
-0.153M |