Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.905M |
6.632M |
2.576M |
3.232M |
38.866M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.317M |
4.644M |
1.806M |
2.257M |
27.297M |
Selling
General
Administrative
|
1.209M |
1.155M |
1.121M |
1.313M |
1.344M |
Gross
Profit
|
2.004M |
1.796M |
2.087M |
1.484M |
2.509M |
Reconciled
Depreciation
|
0.044M |
0.049M |
0.053M |
0.053M |
0.035M |
Ebit
|
2.582M |
6.796M |
2.709M |
3.381M |
39.243M |
Ebitda
|
2.626M |
6.845M |
2.762M |
3.434M |
39.278M |
Depreciation
And
Amortization
|
0.044M |
0.049M |
0.053M |
0.053M |
0.035M |
Operating
Income
|
2.582M |
-1.13M |
-0.311M |
-0.873M |
39.243M |
Other
Operating
Expenses
|
0.406M |
4.253M |
0.084M |
1.071M |
3.856M |
Interest
Expense
|
0.677M |
0.164M |
0.133M |
0.149M |
0.377M |
Tax
Provision
|
0.588M |
1.988M |
0.77M |
0.975M |
11.569M |
Interest
Income
|
0.984M |
0.747M |
0.498M |
3.312M |
0.377M |
Net
Interest
Income
|
0.307M |
0.583M |
0.365M |
-0.149M |
0.483M |
Income
Tax
Expense
|
0.588M |
1.988M |
0.77M |
0.975M |
11.569M |
Total
Revenue
|
2.004M |
1.796M |
2.127M |
1.517M |
3.292M |
Total
Operating
Expenses
|
2.91M |
2.926M |
2.398M |
2.357M |
3.073M |
Cost
Of
Revenue
|
- |
- |
0.04M |
0.033M |
0.783M |
Total
Other
Income
Expense
Net
|
2.504M |
7.179M |
2.522M |
3.461M |
-0.377M |
Net
Income
From
Continuing
Ops
|
1.317M |
4.644M |
1.806M |
2.257M |
27.297M |
Net
Income
Applicable
To
Common
Shares
|
1.317M |
4.644M |
1.806M |
2.257M |
27.297M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
98.762M |
97.623M |
87.645M |
82.544M |
91.849M |
Intangible
Assets
|
0.005M |
0.01M |
0.015M |
0.019M |
- |
Other
Current
Assets
|
0.5M |
0.399M |
0.386M |
0.285M |
-3.279M |
Total
Liab
|
34.025M |
34.203M |
28.869M |
23.733M |
33.454M |
Total
Stockholder
Equity
|
64.737M |
63.42M |
58.776M |
58.811M |
58.395M |
Other
Current
Liab
|
0.104M |
0.236M |
5.23M |
1.215M |
11.953M |
Common
Stock
|
21.213M |
21.213M |
21.213M |
21.213M |
21.213M |
Capital
Stock
|
21.213M |
21.213M |
21.213M |
21.213M |
21.213M |
Retained
Earnings
|
43.524M |
42.207M |
37.563M |
37.598M |
37.182M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.516M |
4.492M |
0.075M |
0.002M |
0.002M |
Cash
|
2.696M |
2.059M |
0.353M |
10.203M |
45.576M |
Cash
And
Equivalents
|
2M |
1.86M |
0.175M |
- |
45.576M |
Total
Current
Liabilities
|
14.268M |
1.117M |
5.784M |
1.388M |
12.087M |
Current
Deferred
Revenue
|
- |
-13.9M |
- |
- |
- |
Net
Debt
|
11.204M |
11.841M |
5.547M |
-4.303M |
-39.676M |
Short
Term
Debt
|
13.9M |
13.9M |
0M |
8.323M |
0.101M |
Short
Long
Term
Debt
|
13.9M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
13.9M |
13.9M |
5.9M |
5.9M |
5.9M |
Other
Stockholder
Equity
|
-64.737M |
-63.42M |
-58.776M |
-58.811M |
0.053M |
Property
Plant
Equipment
|
2.331M |
76.979M |
69.702M |
59.433M |
45.83M |
Total
Current
Assets
|
14.262M |
13.98M |
17.683M |
22.54M |
46.017M |
Long
Term
Investments
|
0.18M |
2.162M |
0.17M |
0.55M |
0.101M |
Short
Term
Investments
|
10.69M |
11.151M |
12.637M |
8.323M |
0.101M |
Net
Receivables
|
0.376M |
0.371M |
0.298M |
0.189M |
0.079M |
Long
Term
Debt
|
0M |
13.9M |
5.9M |
5.9M |
5.9M |
Inventory
|
- |
0M |
4.009M |
3.54M |
3.54M |
Accounts
Payable
|
0.264M |
0.881M |
0.554M |
0.173M |
0.134M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.107M |
-0.053M |
Non
Currrent
Assets
Other
|
4.516M |
4.357M |
0.002M |
0.002M |
42.85M |
Non
Current
Assets
Total
|
84.5M |
83.643M |
69.962M |
60.004M |
45.832M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
13.9M |
5.9M |
5.9M |
5.9M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
2.015M |
-0.506M |
-3.934M |
-8.772M |
1.113M |
Total
Cashflows
From
Investing
Activities
|
2.015M |
-5.064M |
-8.129M |
-33.027M |
43.282M |
Total
Cash
From
Financing
Activities
|
- |
7.102M |
-1.841M |
-2.147M |
-3.188M |
Net
Income
|
1.317M |
4.644M |
1.806M |
2.257M |
27.297M |
Change
In
Cash
|
0.637M |
1.706M |
-9.85M |
-35.373M |
41.076M |
Begin
Period
Cash
Flow
|
2.059M |
0.353M |
10.203M |
45.576M |
4.5M |
End
Period
Cash
Flow
|
2.696M |
2.059M |
0.353M |
10.203M |
45.576M |
Total
Cash
From
Operating
Activities
|
-1.378M |
-0.332M |
0.12M |
-0.199M |
0.982M |
Depreciation
|
0.044M |
0.049M |
0.053M |
0.053M |
0.035M |
Other
Cashflows
From
Investing
Activities
|
- |
-5.061M |
-8.118M |
-32.997M |
45.725M |
Dividends
Paid
|
- |
0.92M |
1.841M |
2.147M |
1.841M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
3.905M |
Other
Cashflows
From
Financing
Activities
|
2.015M |
8.022M |
-8.129M |
-33.027M |
-0.002M |
Capital
Expenditures
|
0.054M |
0.003M |
0.011M |
0.03M |
2.443M |
Change
In
Working
Capital
|
-0.005M |
-0.073M |
-0.183M |
-0.11M |
0.101M |
Other
Non
Cash
Items
|
-2.734M |
-4.952M |
-1.556M |
-2.399M |
-27.332M |
Free
Cash
Flow
|
-1.432M |
-0.335M |
0.109M |
-0.229M |
-2.443M |