Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
38.163M |
34.733M |
21.078M |
39.231M |
46.419M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
37.406M |
33.757M |
21.029M |
38.115M |
38.115M |
Selling
General
Administrative
|
0.862M |
0.51M |
0.769M |
0.8M |
0.775M |
Gross
Profit
|
39.145M |
35.643M |
21.96M |
40.159M |
47.199M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
38.151M |
34.721M |
21.066M |
39.219M |
46.431M |
Ebitda
|
-0.024M |
-0.024M |
-0.024M |
-0.024M |
46.431M |
Depreciation
And
Amortization
|
-38.175M |
-34.745M |
-21.09M |
-39.243M |
- |
Operating
Income
|
38.175M |
34.745M |
21.09M |
39.243M |
46.431M |
Other
Operating
Expenses
|
0.97M |
0.898M |
0.87M |
0.916M |
0.793M |
Interest
Expense
|
0.012M |
0.012M |
0.012M |
0.012M |
0.012M |
Tax
Provision
|
0.757M |
0.976M |
0.049M |
1.116M |
0.893M |
Interest
Income
|
0.747M |
0.073M |
0.05M |
0.36M |
0.465M |
Net
Interest
Income
|
0.735M |
0.061M |
0.038M |
-0.012M |
0.453M |
Income
Tax
Expense
|
0.757M |
0.976M |
0.049M |
1.116M |
0.893M |
Total
Revenue
|
39.133M |
35.553M |
21.755M |
40.053M |
47.199M |
Total
Operating
Expenses
|
0.97M |
0.898M |
0.87M |
0.916M |
0.793M |
Cost
Of
Revenue
|
-0.012M |
-0.09M |
-0.205M |
-0.106M |
0.012M |
Total
Other
Income
Expense
Net
|
-0.012M |
-0.012M |
-0.012M |
-0.012M |
-0.012M |
Net
Income
From
Continuing
Ops
|
37.406M |
33.757M |
21.029M |
38.115M |
45.526M |
Net
Income
Applicable
To
Common
Shares
|
37.406M |
33.757M |
21.029M |
38.115M |
45.526M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
984.114M |
980.048M |
1020.77M |
756.339M |
972.319M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
158.263M |
160.785M |
173.766M |
103.824M |
159.865M |
Total
Stockholder
Equity
|
825.851M |
819.263M |
847.004M |
652.515M |
811.717M |
Other
Current
Liab
|
- |
0.356M |
0.524M |
0.897M |
0.571M |
Common
Stock
|
20.146M |
20.146M |
20.146M |
20.146M |
20.146M |
Capital
Stock
|
20.146M |
20.146M |
20.146M |
20.146M |
20.146M |
Retained
Earnings
|
389.562M |
380.484M |
368.171M |
368.851M |
365.947M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.032M |
0.031M |
0.026M |
0.022M |
-20.884M |
Cash
|
3.073M |
12.48M |
11.235M |
21.581M |
2.311M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.441M |
0.356M |
0.524M |
0.897M |
0.571M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.073M |
-12.48M |
-11.235M |
-21.581M |
-2.311M |
Short
Term
Debt
|
0M |
0M |
0M |
2M |
20.9M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.166M |
0.166M |
0.166M |
Other
Stockholder
Equity
|
-409.708M |
-400.63M |
-388.317M |
-388.997M |
425.624M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
27.683M |
30.718M |
19.837M |
24.8M |
26.857M |
Long
Term
Investments
|
977.399M |
964.299M |
1006.907M |
733.517M |
966.346M |
Short
Term
Investments
|
21M |
15M |
6M |
2M |
20.9M |
Net
Receivables
|
3.61M |
3.238M |
2.602M |
1.219M |
3.646M |
Long
Term
Debt
|
0.166M |
0.166M |
0.166M |
0.166M |
0.166M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
416.143M |
418.633M |
458.687M |
263.518M |
425.624M |
Non
Currrent
Assets
Other
|
-21M |
-15M |
-6M |
-2M |
-966.346M |
Non
Current
Assets
Total
|
956.399M |
949.299M |
1000.907M |
731.517M |
966.346M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.166M |
0.166M |
0.166M |
0.166M |
0.166M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-17.953M |
-5.657M |
-7.274M |
13.753M |
-14.696M |
Total
Cashflows
From
Investing
Activities
|
-17.953M |
-5.657M |
-7.274M |
13.753M |
-14.696M |
Total
Cash
From
Financing
Activities
|
-28.34M |
-21.456M |
-21.721M |
-35.223M |
-33.105M |
Net
Income
|
37.406M |
33.757M |
21.029M |
38.115M |
45.526M |
Change
In
Cash
|
-9.407M |
1.245M |
-10.346M |
19.27M |
-0.045M |
Begin
Period
Cash
Flow
|
12.48M |
11.235M |
21.581M |
2.311M |
2.356M |
End
Period
Cash
Flow
|
3.073M |
12.48M |
11.235M |
21.581M |
2.311M |
Total
Cash
From
Operating
Activities
|
36.886M |
28.358M |
18.649M |
40.74M |
47.756M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-17.953M |
-5.657M |
-7.274M |
13.753M |
-14.696M |
Dividends
Paid
|
28.328M |
21.444M |
21.709M |
35.211M |
33.093M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.012M |
-0.012M |
-0.012M |
-0.012M |
-0.012M |
Capital
Expenditures
|
13.663M |
8.804M |
9.358M |
10.554M |
8.314M |
Change
In
Working
Capital
|
-0.372M |
-0.636M |
-1.383M |
2.427M |
49.328M |
Other
Non
Cash
Items
|
-0.148M |
-4.763M |
-0.997M |
0.198M |
-45.526M |
Free
Cash
Flow
|
23.223M |
19.554M |
9.291M |
30.186M |
-8.314M |