Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
7.909M |
-26.195M |
27.45M |
5.017M |
-2.534M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.823M |
-18.287M |
19.365M |
4.113M |
-1.058M |
Selling
General
Administrative
|
0.055M |
0.055M |
0.055M |
0.055M |
0.046M |
Gross
Profit
|
9.422M |
-24.34M |
29.24M |
6.28M |
-1.115M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
7.909M |
-25.233M |
27.45M |
5.017M |
-2.534M |
Ebitda
|
7.909M |
-25.233M |
27.45M |
5.017M |
- |
Depreciation
And
Amortization
|
-9.008M |
25.095M |
-28.189M |
-5.168M |
- |
Operating
Income
|
7.909M |
-25.233M |
27.45M |
5.017M |
-2.534M |
Other
Operating
Expenses
|
1.512M |
0.893M |
1.79M |
1.264M |
1.419M |
Interest
Expense
|
0.963M |
0.963M |
0.596M |
0M |
0M |
Tax
Provision
|
2.086M |
-7.908M |
8.085M |
0.903M |
-1.476M |
Interest
Income
|
0.027M |
0M |
0.002M |
0.009M |
0.079M |
Net
Interest
Income
|
-0.936M |
-0.962M |
-0.594M |
0.009M |
0.079M |
Income
Tax
Expense
|
2.086M |
-7.908M |
8.084M |
0.903M |
-1.476M |
Total
Revenue
|
9.422M |
-24.34M |
29.24M |
6.28M |
-1.115M |
Total
Operating
Expenses
|
-1.512M |
-0.893M |
-1.79M |
-1.264M |
-1.419M |
Cost
Of
Revenue
|
2.188M |
2.541M |
5.288M |
1.033M |
1.081M |
Total
Other
Income
Expense
Net
|
-1.099M |
-0.963M |
-0.596M |
-0.152M |
-0.305M |
Net
Income
From
Continuing
Ops
|
5.823M |
-18.287M |
19.365M |
4.113M |
-1.058M |
Net
Income
Applicable
To
Common
Shares
|
5.823M |
-18.287M |
19.365M |
4.113M |
-1.058M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
63.582M |
62.717M |
92.734M |
52.106M |
53.544M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.076M |
0.055M |
- |
- |
Total
Liab
|
18.047M |
19.61M |
29.024M |
2.484M |
0.972M |
Total
Stockholder
Equity
|
45.535M |
43.106M |
63.71M |
49.622M |
52.572M |
Other
Current
Liab
|
-0.439M |
-2.195M |
-0.156M |
-0.636M |
-0.263M |
Common
Stock
|
45.446M |
46.407M |
45.835M |
48.675M |
53.159M |
Capital
Stock
|
45.446M |
46.407M |
45.835M |
48.675M |
53.159M |
Retained
Earnings
|
-20.254M |
-26.077M |
-6.914M |
-6.914M |
-2.801M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.293M |
2.303M |
1.074M |
1.675M |
1.466M |
Cash
|
1.175M |
2.345M |
0.234M |
0.271M |
4.419M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.439M |
2.195M |
0.156M |
0.636M |
0.263M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
15.976M |
14.724M |
16.753M |
-0.271M |
-4.419M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
17.151M |
17.069M |
16.987M |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.248M |
5.423M |
0.748M |
0.739M |
5.102M |
Long
Term
Investments
|
62.041M |
54.991M |
90.912M |
49.692M |
46.976M |
Short
Term
Investments
|
62.041M |
54.991M |
0.055M |
- |
- |
Net
Receivables
|
0.073M |
3.078M |
0.459M |
0.468M |
0.683M |
Long
Term
Debt
|
17.151M |
17.069M |
16.987M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.439M |
2.195M |
0.156M |
0.636M |
0.263M |
Accumulated
Other
Comprehensive
Income
|
20.343M |
22.777M |
24.79M |
7.861M |
2.214M |
Non
Currrent
Assets
Other
|
-62.041M |
-54.991M |
-90.912M |
-49.692M |
-46.976M |
Non
Current
Assets
Total
|
62.041M |
54.991M |
90.912M |
49.692M |
46.976M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
17.151M |
17.069M |
16.987M |
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
|
-3.393M |
-2.307M |
11.671M |
-7.065M |
-3.808M |
Net
Income
|
5.823M |
-18.287M |
19.365M |
4.113M |
-1.058M |
Change
In
Cash
|
-1.17M |
2.111M |
-0.037M |
-4.148M |
0.329M |
Begin
Period
Cash
Flow
|
2.345M |
0.234M |
0.271M |
4.419M |
4.089M |
End
Period
Cash
Flow
|
1.175M |
2.345M |
0.234M |
0.271M |
4.419M |
Total
Cash
From
Operating
Activities
|
2.223M |
-18.287M |
-11.708M |
2.917M |
4.138M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
2.15M |
2.599M |
2.218M |
2.333M |
3.108M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.242M |
-2.922M |
-3.786M |
-4.734M |
-0.7M |
Other
Cashflows
From
Financing
Activities
|
-1.242M |
0.292M |
16.937M |
2.917M |
4.138M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
2.955M |
6.905M |
-9.929M |
2.917M |
4.106M |
Other
Non
Cash
Items
|
-6.392M |
18.287M |
-19.365M |
-4.113M |
1.058M |
Free
Cash
Flow
|
2.223M |
-18.287M |
-11.708M |
2.917M |
4.138M |