Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-49.09M |
47.633M |
11.644M |
9.864M |
7.731M |
Minority
Interest
|
- |
- |
- |
- |
-0.08M |
Net
Income
|
-47.921M |
33.725M |
9.235M |
10.429M |
7.591M |
Selling
General
Administrative
|
0.362M |
0.425M |
0.549M |
0.469M |
0.225M |
Gross
Profit
|
11.627M |
-3.792M |
-12.151M |
-6.562M |
-0.559M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-4.772M |
-11.959M |
-0.797M |
-1.414M |
Ebitda
|
-45.235M |
47.635M |
-13.832M |
10.025M |
-1.414M |
Depreciation
And
Amortization
|
- |
52.407M |
-1.873M |
10.822M |
- |
Operating
Income
|
-45.235M |
-4.772M |
-13.832M |
10.025M |
-1.414M |
Other
Operating
Expenses
|
61.64M |
5.016M |
13.666M |
8.123M |
1.414M |
Interest
Expense
|
3.855M |
0.002M |
0.002M |
0.161M |
9.065M |
Tax
Provision
|
-1.169M |
13.908M |
2.409M |
-0.565M |
0.06M |
Interest
Income
|
0.267M |
0.208M |
1.873M |
2.462M |
0.32M |
Net
Interest
Income
|
-3.588M |
0.206M |
1.873M |
-0.161M |
8.691M |
Income
Tax
Expense
|
-1.169M |
13.908M |
2.409M |
-0.565M |
0.06M |
Total
Revenue
|
13.327M |
0.273M |
0.279M |
0.279M |
8.695M |
Total
Operating
Expenses
|
6.079M |
0.98M |
1.681M |
1.561M |
0.855M |
Cost
Of
Revenue
|
1.7M |
4.065M |
12.43M |
6.562M |
0.559M |
Total
Other
Income
Expense
Net
|
-51.05M |
52.199M |
23.603M |
10.661M |
9.145M |
Net
Income
From
Continuing
Ops
|
-47.921M |
33.725M |
9.235M |
10.429M |
7.671M |
Net
Income
Applicable
To
Common
Shares
|
-47.921M |
33.725M |
9.235M |
10.429M |
7.671M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
232.897M |
201.767M |
168.276M |
161.723M |
86.688M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.089M |
18.907M |
3.16M |
42.445M |
23.184M |
Total
Liab
|
101.446M |
16.655M |
11.198M |
4.672M |
4.312M |
Total
Stockholder
Equity
|
131.451M |
185.112M |
157.078M |
157.051M |
82.376M |
Other
Current
Liab
|
17.146M |
2.585M |
3.799M |
4.415M |
2.107M |
Common
Stock
|
185.212M |
182.327M |
179.589M |
180.518M |
105.215M |
Capital
Stock
|
185.212M |
182.327M |
179.589M |
180.518M |
105.215M |
Retained
Earnings
|
-53.761M |
2.785M |
-22.511M |
-23.467M |
-22.839M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
225M |
- |
- |
9.876M |
0.051M |
Cash
|
3.082M |
10.839M |
15.605M |
78.484M |
42.333M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.41M |
2.828M |
6.429M |
4.63M |
4.312M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
80.326M |
-10.839M |
-15.605M |
-78.484M |
-42.333M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
83.408M |
83.408M |
- |
- |
- |
Other
Stockholder
Equity
|
-131.451M |
-185.112M |
-157.078M |
-157.051M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
7.897M |
196.996M |
28.53M |
144.4M |
65.713M |
Long
Term
Investments
|
225M |
4.771M |
135.881M |
7.447M |
5.216M |
Short
Term
Investments
|
4.263M |
166.719M |
6.111M |
11.021M |
0.064M |
Net
Receivables
|
0.463M |
0.531M |
0.819M |
0.595M |
0.132M |
Long
Term
Debt
|
83.408M |
- |
- |
- |
- |
Inventory
|
- |
0M |
2.835M |
11.838M |
11.838M |
Accounts
Payable
|
0.264M |
0.243M |
2.63M |
0.215M |
2.205M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
3.865M |
9.876M |
15.708M |
Non
Current
Assets
Total
|
225M |
4.771M |
139.746M |
17.323M |
20.975M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
83.408M |
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
|
-92.106M |
-8.948M |
-109.637M |
4.652M |
-2.423M |
Total
Cashflows
From
Investing
Activities
|
-92.106M |
-5.748M |
-65.661M |
41.48M |
-0.703M |
Total
Cash
From
Financing
Activities
|
78.116M |
-5.648M |
-10.264M |
-4.767M |
-2.459M |
Net
Income
|
-47.921M |
33.725M |
9.235M |
10.429M |
7.591M |
Change
In
Cash
|
-7.757M |
-4.766M |
-62.879M |
36.151M |
2.244M |
Begin
Period
Cash
Flow
|
10.839M |
15.605M |
78.484M |
42.333M |
40.089M |
End
Period
Cash
Flow
|
3.082M |
10.839M |
15.605M |
78.484M |
42.333M |
Total
Cash
From
Operating
Activities
|
6.233M |
6.63M |
13.046M |
-0.562M |
5.406M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-92.106M |
-5.748M |
-0.625M |
-10M |
-10M |
Dividends
Paid
|
7.057M |
7.062M |
9.335M |
10.04M |
4.528M |
Change
To
Inventory
|
- |
2.835M |
9M |
-11.838M |
-11.838M |
Sale
Purchase
Of
Stock
|
-0.02M |
-0.02M |
-0.929M |
-5.516M |
-0.063M |
Other
Cashflows
From
Financing
Activities
|
89.8M |
1.414M |
-65.661M |
8.25M |
7.714M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
72.912M |
Change
In
Working
Capital
|
0.353M |
2.835M |
9M |
-11.838M |
6.098M |
Other
Non
Cash
Items
|
54.154M |
-29.93M |
-5.189M |
0.847M |
-7.591M |
Free
Cash
Flow
|
6.233M |
6.63M |
13.046M |
-0.562M |
-72.912M |