Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
168.989M |
68.574M |
318.088M |
-1.188M |
90.095M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
130.083M |
65.76M |
228.935M |
5.333M |
71.51M |
Selling
General
Administrative
|
0.133M |
0.125M |
0.125M |
0.125M |
0.09M |
Gross
Profit
|
194.872M |
91.429M |
334.051M |
13.261M |
102.957M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
168.989M |
68.574M |
318.088M |
-1.188M |
90.095M |
Ebitda
|
168.989M |
68.574M |
318.088M |
-1.188M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
168.989M |
68.574M |
318.088M |
-1.188M |
90.095M |
Other
Operating
Expenses
|
25.883M |
22.855M |
15.964M |
14.45M |
12.862M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
38.906M |
2.814M |
89.153M |
-6.522M |
18.585M |
Interest
Income
|
1.872M |
0.161M |
0.123M |
0.652M |
1.649M |
Net
Interest
Income
|
1.872M |
0.161M |
0.123M |
0.652M |
1.649M |
Income
Tax
Expense
|
38.906M |
2.814M |
89.153M |
-6.522M |
18.585M |
Total
Revenue
|
194.872M |
91.429M |
334.051M |
13.261M |
102.957M |
Total
Operating
Expenses
|
-25.883M |
-22.855M |
-15.964M |
-14.45M |
-12.862M |
Cost
Of
Revenue
|
25.439M |
65.444M |
30.729M |
29.001M |
12.653M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
130.083M |
65.76M |
228.935M |
5.333M |
71.51M |
Net
Income
Applicable
To
Common
Shares
|
130.083M |
65.76M |
228.935M |
5.333M |
71.51M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1833.443M |
1582.856M |
1274.402M |
960.341M |
1040.466M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
30.386M |
159.934M |
122.301M |
40.733M |
80.199M |
Total
Stockholder
Equity
|
1777.338M |
1422.922M |
1152.101M |
919.608M |
960.267M |
Other
Current
Liab
|
-30.386M |
-128.92M |
-65.72M |
-32.945M |
-48.595M |
Common
Stock
|
1529.05M |
1204.405M |
922.015M |
862.07M |
859.029M |
Capital
Stock
|
1529.05M |
1204.405M |
922.015M |
862.07M |
859.029M |
Retained
Earnings
|
-177.075M |
-157.285M |
-65.514M |
-65.514M |
-0.57M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.557M |
8.226M |
-2.653M |
-2.53M |
-2.133M |
Cash
|
59.332M |
39.9M |
28.332M |
68.074M |
103.287M |
Cash
And
Equivalents
|
- |
- |
- |
- |
20M |
Total
Current
Liabilities
|
30.386M |
128.92M |
65.72M |
32.945M |
48.595M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-59.332M |
-39.9M |
-28.332M |
-68.074M |
-92.189M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
11.098M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
11.098M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
11.098M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
121.868M |
125.05M |
86.146M |
94.755M |
126.512M |
Long
Term
Investments
|
1709.018M |
1449.58M |
1190.909M |
868.116M |
916.087M |
Short
Term
Investments
|
0.781M |
2.73M |
2.721M |
2.719M |
2.632M |
Net
Receivables
|
61.754M |
82.419M |
55.093M |
23.962M |
20.593M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
30.386M |
128.92M |
65.72M |
32.945M |
37.497M |
Accumulated
Other
Comprehensive
Income
|
425.364M |
375.803M |
295.6M |
123.052M |
101.809M |
Non
Currrent
Assets
Other
|
-1709.018M |
-1449.58M |
-1190.909M |
-868.116M |
-916.087M |
Non
Current
Assets
Total
|
1709.018M |
1449.58M |
1190.909M |
868.116M |
916.087M |
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
|
133.716M |
204.688M |
3.514M |
-45.992M |
-36.201M |
Net
Income
|
130.083M |
65.76M |
228.935M |
5.333M |
71.51M |
Change
In
Cash
|
19.433M |
11.568M |
-39.742M |
-35.212M |
-16.325M |
Begin
Period
Cash
Flow
|
39.9M |
28.332M |
68.074M |
103.287M |
119.612M |
End
Period
Cash
Flow
|
59.332M |
39.9M |
28.332M |
68.074M |
103.287M |
Total
Cash
From
Operating
Activities
|
-114.284M |
-193.12M |
-43.256M |
10.78M |
19.876M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
93.294M |
71.281M |
52.301M |
45.992M |
36.024M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.069M |
-1.244M |
-0.15M |
-0.15M |
-0.177M |
Other
Cashflows
From
Financing
Activities
|
-3.069M |
-1.244M |
-0.15M |
10.78M |
19.876M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-83.476M |
-156.727M |
-5.275M |
26.68M |
29.579M |
Other
Non
Cash
Items
|
- |
-65.76M |
-228.935M |
-5.333M |
-71.51M |
Free
Cash
Flow
|
-114.284M |
-193.12M |
-43.256M |
10.78M |
19.876M |