Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
35.361M |
-53.878M |
107.014M |
14.831M |
8.632M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
26.321M |
-36.095M |
76.099M |
11.328M |
7.027M |
Selling
General
Administrative
|
0.121M |
0.115M |
0.101M |
0.099M |
0.107M |
Gross
Profit
|
35.766M |
-53.516M |
107.335M |
15.164M |
8.944M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
35.361M |
-53.878M |
107.014M |
14.831M |
8.632M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0.003M |
0.043M |
0M |
Tax
Provision
|
9.04M |
-17.783M |
30.915M |
3.503M |
1.606M |
Interest
Income
|
0.467M |
0.835M |
0.443M |
0.401M |
- |
Net
Interest
Income
|
0.467M |
0.835M |
0.443M |
0.358M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
43.229M |
-49.125M |
119.442M |
21.874M |
12.989M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
7.463M |
4.391M |
12.107M |
6.71M |
4.045M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
26.321M |
-36.095M |
76.099M |
11.328M |
- |
Net
Income
Applicable
To
Common
Shares
|
26.321M |
-36.095M |
76.099M |
11.328M |
7.027M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
287.992M |
273.052M |
371.287M |
196.636M |
194.312M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
12.176M |
4.843M |
43.653M |
15.201M |
14.869M |
Total
Stockholder
Equity
|
275.816M |
268.209M |
327.634M |
181.435M |
179.442M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
251.693M |
248.922M |
245.258M |
154.548M |
153.302M |
Capital
Stock
|
251.693M |
248.922M |
245.258M |
154.548M |
- |
Retained
Earnings
|
24.123M |
19.287M |
82.376M |
26.887M |
26.141M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.792M |
9.742M |
0.043M |
0.166M |
0.323M |
Cash
|
22.165M |
36.533M |
43.814M |
12.548M |
13.683M |
Cash
And
Equivalents
|
- |
- |
0M |
12.548M |
13.683M |
Total
Current
Liabilities
|
12.176M |
4.843M |
28.771M |
11.034M |
9.151M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
283.2M |
263.309M |
371.244M |
196.47M |
193.989M |
Long
Term
Investments
|
257.144M |
225.525M |
320.852M |
158.36M |
- |
Short
Term
Investments
|
257.144M |
225.525M |
320.852M |
158.36M |
164.334M |
Net
Receivables
|
3.538M |
1.177M |
5.91M |
0.178M |
0.591M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
7.908M |
2.749M |
19.729M |
9.812M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
-18.714M |
-23.33M |
70.059M |
-9.336M |
-7.848M |
Net
Income
|
26.321M |
-36.095M |
76.099M |
11.328M |
- |
Change
In
Cash
|
-14.368M |
-7.281M |
6.237M |
8.684M |
-7.025M |
Begin
Period
Cash
Flow
|
36.533M |
43.814M |
37.577M |
28.894M |
- |
End
Period
Cash
Flow
|
22.165M |
36.533M |
43.814M |
37.577M |
28.894M |
Total
Cash
From
Operating
Activities
|
4.345M |
16.05M |
-63.823M |
18.019M |
0.823M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
18.714M |
23.33M |
17.827M |
9.336M |
7.848M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
88.025M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
-0.139M |
- |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
6.276M |
29.873M |
-51.65M |
23.145M |
5.612M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
4.345M |
16.05M |
-63.823M |
18.019M |
- |