Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
8.024M |
66.518M |
39.416M |
-107.706M |
19.047M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.024M |
66.518M |
39.416M |
-107.706M |
19.047M |
Selling
General
Administrative
|
4.687M |
4.75M |
4.532M |
4.463M |
5.132M |
Gross
Profit
|
34.78M |
32.378M |
30.963M |
32.926M |
33.703M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
16.25M |
72.676M |
46.459M |
32.579M |
35.11M |
Ebitda
|
17.137M |
75.083M |
42.904M |
-96.88M |
35.11M |
Depreciation
And
Amortization
|
0.887M |
2.407M |
-3.555M |
-129.459M |
- |
Operating
Income
|
34.533M |
31.964M |
30.592M |
32.579M |
35.11M |
Other
Operating
Expenses
|
37.512M |
63.161M |
35.182M |
148.562M |
20.05M |
Interest
Expense
|
9.113M |
8.565M |
3.488M |
10.826M |
16.063M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.078M |
0.014M |
0.014M |
0.029M |
0.05M |
Net
Interest
Income
|
-9.038M |
-8.554M |
-3.474M |
-10.797M |
-16.013M |
Income
Tax
Expense
|
-9.245M |
49.203M |
19.345M |
10.801M |
- |
Total
Revenue
|
54.897M |
52.719M |
50.107M |
51.657M |
53.424M |
Total
Operating
Expenses
|
0.247M |
0.351M |
0.371M |
0.347M |
0.329M |
Cost
Of
Revenue
|
20.117M |
20.341M |
19.144M |
18.731M |
19.721M |
Total
Other
Income
Expense
Net
|
-17.471M |
43.045M |
12.302M |
-129.484M |
-16.063M |
Net
Income
From
Continuing
Ops
|
8.024M |
66.518M |
39.416M |
-107.706M |
19.047M |
Net
Income
Applicable
To
Common
Shares
|
8.024M |
66.518M |
39.416M |
-107.706M |
19.047M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
788.694M |
799.02M |
756.106M |
745.126M |
857.306M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.018M |
0.038M |
0.421M |
0.421M |
0.537M |
Total
Liab
|
260.271M |
272.365M |
289.768M |
302.104M |
293.908M |
Total
Stockholder
Equity
|
528.423M |
526.655M |
466.338M |
443.022M |
563.398M |
Other
Current
Liab
|
19.712M |
18.887M |
14.252M |
10.53M |
30.399M |
Common
Stock
|
213.134M |
199.724M |
187.934M |
187.934M |
187.934M |
Capital
Stock
|
213.134M |
199.724M |
187.934M |
187.934M |
187.934M |
Retained
Earnings
|
285.005M |
303.363M |
262.662M |
246.805M |
375.028M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.206M |
7.346M |
0.29M |
0.854M |
1.12M |
Cash
|
3.371M |
3.854M |
2.408M |
4.818M |
1.889M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.722M |
19.311M |
14.468M |
11.713M |
31.784M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
237.178M |
249.2M |
268.151M |
276.744M |
254.177M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0.105M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.105M |
Short
Long
Term
Debt
Total
|
240.549M |
253.054M |
270.559M |
281.562M |
256.066M |
Other
Stockholder
Equity
|
-498.139M |
-503.087M |
-450.596M |
-434.739M |
0.436M |
Property
Plant
Equipment
|
- |
785.054M |
750.059M |
735.312M |
853.266M |
Total
Current
Assets
|
9.012M |
6.619M |
5.757M |
8.96M |
2.92M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.584M |
2.727M |
2.928M |
3.721M |
0.494M |
Long
Term
Debt
|
240.5M |
253M |
270.5M |
281.5M |
256M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.01M |
0.424M |
0.216M |
1.183M |
1.385M |
Accumulated
Other
Comprehensive
Income
|
30.284M |
23.568M |
15.742M |
8.283M |
0.436M |
Non
Currrent
Assets
Other
|
4.206M |
7.347M |
0.29M |
0.854M |
854.386M |
Non
Current
Assets
Total
|
779.682M |
792.401M |
750.349M |
736.166M |
854.386M |
Capital
Lease
Obligations
|
0.049M |
0.054M |
0.059M |
0.062M |
0.066M |
Long
Term
Debt
Total
|
240.549M |
253.054M |
270.559M |
281.562M |
256.066M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-10.386M |
-3.975M |
-7.599M |
-13.711M |
-26.215M |
Total
Cashflows
From
Investing
Activities
|
-10.386M |
-3.975M |
-7.599M |
-13.711M |
-26.215M |
Total
Cash
From
Financing
Activities
|
-17.899M |
-22.67M |
-19.05M |
0.16M |
0.739M |
Net
Income
|
8.024M |
66.518M |
39.416M |
-107.706M |
19.047M |
Change
In
Cash
|
-0.483M |
1.446M |
-2.41M |
2.929M |
0.105M |
Begin
Period
Cash
Flow
|
3.854M |
2.408M |
4.818M |
1.889M |
1.784M |
End
Period
Cash
Flow
|
3.371M |
3.854M |
2.408M |
4.818M |
1.889M |
Total
Cash
From
Operating
Activities
|
27.802M |
28.091M |
24.239M |
16.48M |
25.581M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-10.386M |
-3.975M |
-7.599M |
-13.711M |
-26.215M |
Dividends
Paid
|
5.399M |
5.17M |
8.05M |
25.34M |
26.74M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.5M |
-3.975M |
-7.599M |
25.5M |
27.479M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.078M |
0.014M |
0.014M |
0.029M |
0.05M |
Other
Non
Cash
Items
|
19.778M |
-38.427M |
-15.177M |
124.186M |
-19.047M |
Free
Cash
Flow
|
27.802M |
28.091M |
24.239M |
16.48M |
25.581M |