Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
233.184M |
-425.937M |
343.343M |
-47.249M |
5.988M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
173.297M |
-293.696M |
266.615M |
-26.707M |
14.533M |
Selling
General
Administrative
|
0.455M |
0.52M |
0.543M |
0.421M |
0.422M |
Gross
Profit
|
222.102M |
-406.897M |
285.627M |
-33.132M |
20.81M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
233.184M |
-161.456M |
343.343M |
-6.165M |
5.988M |
Ebitda
|
40.541M |
290.023M |
90.546M |
69.15M |
60.282M |
Depreciation
And
Amortization
|
-192.643M |
451.478M |
-252.796M |
75.314M |
37.203M |
Operating
Income
|
192.643M |
-451.478M |
252.796M |
-75.314M |
5.988M |
Other
Operating
Expenses
|
30.263M |
24.988M |
33.571M |
19.31M |
0.61M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
59.887M |
-132.241M |
76.728M |
-20.542M |
-8.546M |
Interest
Income
|
5.883M |
1.445M |
0.683M |
2.543M |
7.025M |
Net
Interest
Income
|
5.883M |
1.445M |
0.683M |
2.543M |
7.025M |
Income
Tax
Expense
|
59.887M |
-132.241M |
76.728M |
-20.542M |
-8.546M |
Total
Revenue
|
250.764M |
-406.897M |
357.874M |
-33.132M |
20.81M |
Total
Operating
Expenses
|
30.263M |
24.988M |
33.571M |
19.31M |
0.61M |
Cost
Of
Revenue
|
28.662M |
23.505M |
72.247M |
18.737M |
18.84M |
Total
Other
Income
Expense
Net
|
40.541M |
25.541M |
90.546M |
28.065M |
43.191M |
Net
Income
From
Continuing
Ops
|
173.297M |
-293.696M |
266.615M |
-26.707M |
14.533M |
Net
Income
Applicable
To
Common
Shares
|
173.297M |
-293.696M |
266.615M |
-26.707M |
14.533M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1780.045M |
1766.211M |
1818.51M |
1279.215M |
1388.185M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
48.067M |
59.5M |
121.292M |
57.534M |
11.264M |
Total
Stockholder
Equity
|
1731.979M |
1706.711M |
1697.218M |
1221.681M |
1344.417M |
Other
Current
Liab
|
25.264M |
8.321M |
30.026M |
2.228M |
-11.264M |
Common
Stock
|
2165.837M |
2144.769M |
1688.343M |
1352.964M |
1337.451M |
Capital
Stock
|
2165.837M |
2144.769M |
1688.343M |
1352.964M |
1337.451M |
Retained
Earnings
|
-536.319M |
-532.821M |
-175.883M |
-175.883M |
-47.616M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-1211.732M |
-1122.368M |
-1494.706M |
-895.072M |
20.277M |
Cash
|
133.691M |
230.178M |
149.614M |
203.401M |
325.988M |
Cash
And
Equivalents
|
- |
- |
0M |
78.92M |
90.812M |
Total
Current
Liabilities
|
41.807M |
51.062M |
94.113M |
33.756M |
11.264M |
Current
Deferred
Revenue
|
- |
- |
- |
29.571M |
- |
Net
Debt
|
-133.691M |
-230.178M |
-149.614M |
-202.503M |
-315.938M |
Short
Term
Debt
|
0M |
0M |
0M |
0.898M |
10.05M |
Short
Long
Term
Debt
|
- |
- |
- |
0.898M |
10.05M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.898M |
10.05M |
Other
Stockholder
Equity
|
-1731.979M |
-1706.711M |
-1697.218M |
-1221.681M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1590.905M |
1579.461M |
1746.31M |
1210.674M |
367.183M |
Long
Term
Investments
|
1400.872M |
1309.118M |
1566.906M |
963.612M |
1000.725M |
Short
Term
Investments
|
27.115M |
19.909M |
42.181M |
1.679M |
3.337M |
Net
Receivables
|
56.342M |
40.165M |
29.789M |
20.985M |
37.858M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
16.543M |
42.74M |
64.087M |
1.059M |
1.214M |
Accumulated
Other
Comprehensive
Income
|
102.46M |
94.762M |
184.758M |
44.6M |
54.582M |
Non
Currrent
Assets
Other
|
-1400.872M |
-1309.118M |
-1566.906M |
-963.612M |
-1000.725M |
Non
Current
Assets
Total
|
1400.872M |
1309.118M |
1566.906M |
963.612M |
1000.725M |
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
|
-148.029M |
-134.096M |
-110.422M |
-96.029M |
-93.956M |
Net
Income
|
173.297M |
-293.696M |
266.615M |
-26.707M |
14.533M |
Change
In
Cash
|
-96.487M |
80.563M |
-53.786M |
-122.587M |
-63.687M |
Begin
Period
Cash
Flow
|
230.178M |
149.614M |
203.401M |
325.988M |
389.675M |
End
Period
Cash
Flow
|
133.691M |
230.178M |
149.614M |
203.401M |
325.988M |
Total
Cash
From
Operating
Activities
|
51.542M |
214.659M |
56.636M |
-26.558M |
30.269M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
148.029M |
133.495M |
109.683M |
96.029M |
93.856M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.601M |
-0.739M |
-0.739M |
-0.1M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.601M |
-0.739M |
-26.558M |
-0.1M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.44M |
1.385M |
-2.076M |
1.515M |
0.62M |
Other
Non
Cash
Items
|
-121.315M |
506.971M |
-207.903M |
-1.366M |
15.116M |
Free
Cash
Flow
|
51.542M |
214.659M |
56.636M |
-26.558M |
30.269M |