Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
Income
Before
Tax
|
21.2M |
49.612M |
Minority
Interest
|
-1M |
- |
Net
Income
|
20.2M |
49.612M |
Selling
General
Administrative
|
2.2M |
1.864M |
Gross
Profit
|
24.3M |
16.308M |
Reconciled
Depreciation
|
- |
- |
Ebit
|
- |
19.407M |
Ebitda
|
33.8M |
52.928M |
Depreciation
And
Amortization
|
- |
- |
Operating
Income
|
33.8M |
52.928M |
Other
Operating
Expenses
|
33.1M |
11.341M |
Interest
Expense
|
12.6M |
3.316M |
Tax
Provision
|
0M |
0M |
Interest
Income
|
1.4M |
0.006M |
Net
Interest
Income
|
-11.4M |
-3.31M |
Income
Tax
Expense
|
1M |
- |
Total
Revenue
|
40.2M |
24.462M |
Total
Operating
Expenses
|
17.2M |
3.187M |
Cost
Of
Revenue
|
15.9M |
8.154M |
Total
Other
Income
Expense
Net
|
25.5M |
39.801M |
Net
Income
From
Continuing
Ops
|
21.2M |
49.612M |
Net
Income
Applicable
To
Common
Shares
|
20.2M |
54.122M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
Total
Assets
|
1724.5M |
693.597M |
Intangible
Assets
|
- |
- |
Other
Current
Assets
|
9.4M |
15.709M |
Total
Liab
|
766.2M |
39.507M |
Total
Stockholder
Equity
|
951.2M |
654.09M |
Other
Current
Liab
|
50.7M |
15.371M |
Common
Stock
|
939.9M |
628.87M |
Capital
Stock
|
939.9M |
628.87M |
Retained
Earnings
|
11.3M |
25.22M |
Good
Will
|
- |
- |
Other
Assets
|
21.6M |
609.013M |
Cash
|
7.6M |
2.693M |
Cash
And
Equivalents
|
- |
- |
Total
Current
Liabilities
|
62.5M |
17.213M |
Current
Deferred
Revenue
|
- |
- |
Net
Debt
|
696.1M |
19.601M |
Short
Term
Debt
|
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
Short
Long
Term
Debt
Total
|
703.7M |
22.294M |
Other
Stockholder
Equity
|
- |
- |
Property
Plant
Equipment
|
- |
- |
Total
Current
Assets
|
65.3M |
55.995M |
Long
Term
Investments
|
11.9M |
28.589M |
Short
Term
Investments
|
- |
- |
Net
Receivables
|
6.1M |
2.053M |
Long
Term
Debt
|
700.6M |
22.294M |
Inventory
|
42.2M |
35.54M |
Accounts
Payable
|
11.8M |
1.842M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
Non
Currrent
Assets
Other
|
1647.3M |
609.013M |
Non
Current
Assets
Total
|
1659.2M |
637.602M |
Capital
Lease
Obligations
|
3.1M |
- |
Long
Term
Debt
Total
|
703.7M |
22.294M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
Investments
|
-961.9M |
-31.188M |
Total
Cashflows
From
Investing
Activities
|
-961.9M |
-569.968M |
Total
Cash
From
Financing
Activities
|
944.1M |
501.577M |
Net
Income
|
20.2M |
54.122M |
Change
In
Cash
|
4.9M |
-20.894M |
Begin
Period
Cash
Flow
|
2.7M |
23.587M |
End
Period
Cash
Flow
|
7.6M |
2.693M |
Total
Cash
From
Operating
Activities
|
22.7M |
25.731M |
Depreciation
|
- |
- |
Other
Cashflows
From
Investing
Activities
|
-961.9M |
-522.471M |
Dividends
Paid
|
-29.5M |
-16.64M |
Change
To
Inventory
|
- |
- |
Sale
Purchase
Of
Stock
|
-8.3M |
-23.154M |
Other
Cashflows
From
Financing
Activities
|
987.8M |
21.371M |
Capital
Expenditures
|
0M |
0M |
Change
In
Working
Capital
|
0.9M |
0M |
Other
Non
Cash
Items
|
- |
- |
Free
Cash
Flow
|
22.7M |
23.587M |