Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.092M |
6.867M |
5.387M |
6.484M |
6.266M |
Minority
Interest
|
-0.277M |
-0.121M |
43.123M |
37.287M |
37.287M |
Net
Income
|
1.806M |
6.082M |
4.894M |
4.73M |
4.73M |
Selling
General
Administrative
|
4.092M |
3.002M |
1.508M |
0.098M |
0.1M |
Gross
Profit
|
9.291M |
12.174M |
10.627M |
7.793M |
7.411M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
3.711M |
7.391M |
6.984M |
5.845M |
6.331M |
Ebitda
|
3.722M |
7.399M |
6.987M |
-0.838M |
6.266M |
Depreciation
And
Amortization
|
0.011M |
0.008M |
0.003M |
-6.683M |
- |
Operating
Income
|
3.711M |
7.391M |
6.984M |
6.683M |
6.266M |
Other
Operating
Expenses
|
-6.281M |
-4.868M |
-5.197M |
-1.309M |
0.103M |
Interest
Expense
|
0.918M |
0.44M |
0.042M |
0.042M |
0.07M |
Tax
Provision
|
0.01M |
0.663M |
0.46M |
1.754M |
1.88M |
Interest
Income
|
4.788M |
3.951M |
4.359M |
6.044M |
7.355M |
Net
Interest
Income
|
3.87M |
3.511M |
4.317M |
6.044M |
7.355M |
Income
Tax
Expense
|
0.01M |
0.663M |
0.46M |
1.754M |
1.88M |
Total
Revenue
|
7.886M |
9.232M |
6.195M |
6.067M |
7.411M |
Total
Operating
Expenses
|
6.281M |
4.868M |
5.197M |
1.309M |
0.103M |
Cost
Of
Revenue
|
-1.405M |
-2.943M |
-4.431M |
-1.726M |
0.819M |
Total
Other
Income
Expense
Net
|
-1.619M |
-0.525M |
-1.597M |
-0.199M |
-0.065M |
Net
Income
From
Continuing
Ops
|
2.083M |
6.204M |
4.927M |
4.73M |
4.387M |
Net
Income
Applicable
To
Common
Shares
|
-0.875M |
2.242M |
1.006M |
4.092M |
4.387M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
68.128M |
58.985M |
55.619M |
46.17M |
49.782M |
Intangible
Assets
|
- |
- |
3.46M |
3.46M |
- |
Other
Current
Assets
|
8.633M |
-20.686M |
-26.286M |
- |
- |
Total
Liab
|
13.66M |
4.263M |
3.598M |
1.575M |
1.028M |
Total
Stockholder
Equity
|
54.467M |
54.722M |
52.021M |
44.595M |
48.186M |
Other
Current
Liab
|
11.55M |
2.6M |
2.021M |
0.937M |
-1.028M |
Common
Stock
|
8.444M |
8.237M |
8.211M |
7.634M |
43.796M |
Capital
Stock
|
8.444M |
8.237M |
8.211M |
7.634M |
43.796M |
Retained
Earnings
|
2.047M |
2.922M |
0.679M |
-0.327M |
-5.484M |
Good
Will
|
3.46M |
3.46M |
3.46M |
- |
- |
Other
Assets
|
16.69M |
4.717M |
1.675M |
11.234M |
-14.392M |
Cash
|
6.64M |
8.18M |
11.1M |
8.486M |
6.937M |
Cash
And
Equivalents
|
6.64M |
8.18M |
11.1M |
8.486M |
6.937M |
Total
Current
Liabilities
|
12.131M |
2.647M |
2.042M |
1.098M |
1.028M |
Current
Deferred
Revenue
|
-0.085M |
-0.084M |
-0.083M |
0.079M |
- |
Net
Debt
|
-6.522M |
-7.979M |
-10.816M |
-8.486M |
-6.937M |
Short
Term
Debt
|
0.085M |
0.084M |
0.083M |
0.083M |
10.716M |
Short
Long
Term
Debt
|
0.085M |
0.084M |
0.083M |
- |
- |
Short
Long
Term
Debt
Total
|
0.118M |
0.202M |
0.284M |
0.284M |
- |
Other
Stockholder
Equity
|
-10.491M |
-11.159M |
-8.89M |
-7.307M |
- |
Property
Plant
Equipment
|
0.132M |
0.219M |
0.296M |
- |
- |
Total
Current
Assets
|
40.76M |
36.288M |
39.959M |
28.453M |
33.245M |
Long
Term
Investments
|
32.533M |
40.465M |
38.256M |
6.483M |
15.381M |
Short
Term
Investments
|
25.448M |
26.164M |
28.027M |
19.916M |
26.263M |
Net
Receivables
|
0.285M |
1.183M |
0.766M |
0.051M |
0.045M |
Long
Term
Debt
|
0.033M |
0.118M |
0.202M |
- |
- |
Inventory
|
- |
42.085M |
53.245M |
- |
- |
Accounts
Payable
|
0.581M |
0.047M |
0.021M |
0.161M |
1.028M |
Accumulated
Other
Comprehensive
Income
|
43.977M |
43.563M |
43.131M |
37.287M |
9.873M |
Non
Currrent
Assets
Other
|
-10.678M |
-17.98M |
-13.986M |
-19.916M |
-30.928M |
Non
Current
Assets
Total
|
10.678M |
17.98M |
13.986M |
6.483M |
30.928M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.033M |
0.118M |
0.202M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
2.306M |
-5.42M |
-3.722M |
10.632M |
-11.485M |
Total
Cashflows
From
Investing
Activities
|
2.306M |
-5.434M |
-7.615M |
10.632M |
-11.485M |
Total
Cash
From
Financing
Activities
|
5.668M |
-3.493M |
1.471M |
-8.558M |
-3.932M |
Net
Income
|
-0.875M |
2.242M |
1.006M |
4.092M |
4.387M |
Change
In
Cash
|
-1.541M |
-2.92M |
2.614M |
1.549M |
-3.273M |
Begin
Period
Cash
Flow
|
8.18M |
11.1M |
8.486M |
6.937M |
10.209M |
End
Period
Cash
Flow
|
6.64M |
8.18M |
11.1M |
8.486M |
6.937M |
Total
Cash
From
Operating
Activities
|
-9.515M |
6.007M |
8.758M |
-0.525M |
12.144M |
Depreciation
|
0.094M |
0.091M |
0.017M |
0.017M |
0.017M |
Other
Cashflows
From
Investing
Activities
|
2.313M |
-5.42M |
-7.6M |
10.632M |
-11.485M |
Dividends
Paid
|
3.009M |
3.893M |
3.187M |
3.497M |
3.321M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
10.634M |
-0.048M |
-0.35M |
-4.994M |
-0.611M |
Other
Cashflows
From
Financing
Activities
|
8.677M |
0.4M |
0.135M |
-0.067M |
-1.098M |
Capital
Expenditures
|
0.007M |
0.014M |
0.015M |
0.015M |
0.015M |
Change
In
Working
Capital
|
-9.239M |
7.191M |
9.155M |
2.159M |
15.306M |
Other
Non
Cash
Items
|
-9.498M |
3.651M |
7.686M |
-4.617M |
-4.387M |
Free
Cash
Flow
|
-9.522M |
5.993M |
8.743M |
-0.525M |
1.757M |