Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
20.478M |
68.183M |
22.435M |
67.261M |
85.078M |
Minority
Interest
|
- |
- |
-6.975M |
0.363M |
-3.456M |
Net
Income
|
20.29M |
68.309M |
22.87M |
67.104M |
81.614M |
Selling
General
Administrative
|
7.251M |
8.678M |
7.827M |
7.503M |
7.805M |
Gross
Profit
|
40.699M |
23.975M |
34.747M |
51.21M |
57.618M |
Reconciled
Depreciation
|
0.015M |
0.024M |
0.03M |
0.03M |
0.019M |
Ebit
|
32.459M |
73.449M |
27.705M |
70.437M |
88.657M |
Ebitda
|
32.474M |
73.473M |
27.735M |
70.467M |
88.676M |
Depreciation
And
Amortization
|
0.015M |
0.024M |
0.03M |
0.03M |
0.019M |
Operating
Income
|
32.459M |
73.449M |
27.705M |
70.437M |
88.657M |
Other
Operating
Expenses
|
29.379M |
28.906M |
28.853M |
26.888M |
27.594M |
Interest
Expense
|
11.981M |
5.266M |
5.27M |
3.176M |
3.579M |
Tax
Provision
|
0.188M |
-0.126M |
-0.435M |
0.52M |
0.008M |
Interest
Income
|
12.654M |
0.126M |
2.628M |
29.36M |
32.809M |
Net
Interest
Income
|
-11.544M |
-5.14M |
-5.159M |
-3.176M |
-3.375M |
Income
Tax
Expense
|
0.188M |
-0.126M |
-0.435M |
0.52M |
0.008M |
Total
Revenue
|
62.532M |
44.202M |
54.642M |
69.869M |
76.676M |
Total
Operating
Expenses
|
7.546M |
8.703M |
8.958M |
8.229M |
8.536M |
Cost
Of
Revenue
|
21.833M |
20.227M |
19.895M |
18.659M |
19.058M |
Total
Other
Income
Expense
Net
|
-1.146M |
-5.266M |
-5.27M |
-3.176M |
-3.579M |
Net
Income
From
Continuing
Ops
|
20.29M |
68.309M |
22.87M |
66.741M |
85.07M |
Net
Income
Applicable
To
Common
Shares
|
16.708M |
48.129M |
15.985M |
67.104M |
81.614M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1129.013M |
1059.384M |
996.436M |
968.525M |
816.769M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
5.651M |
6.11M |
6.87M |
7.264M |
0.741M |
Total
Liab
|
364.053M |
281.782M |
235.732M |
185.88M |
95.893M |
Total
Stockholder
Equity
|
685.068M |
777.602M |
696.557M |
720.403M |
696.218M |
Other
Current
Liab
|
-0.001M |
21.959M |
21.867M |
21.985M |
21.682M |
Common
Stock
|
514.969M |
582.36M |
525.406M |
524.38M |
524.563M |
Capital
Stock
|
514.969M |
582.36M |
525.406M |
524.38M |
524.563M |
Retained
Earnings
|
166.923M |
777.602M |
166.317M |
192.338M |
167.193M |
Good
Will
|
18.11M |
18.11M |
18.11M |
18.11M |
18.11M |
Other
Assets
|
2.141M |
3.134M |
1.065M |
0.629M |
1.148M |
Cash
|
8.228M |
12.57M |
11.188M |
10.1M |
18.775M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
19.186M |
65.018M |
26.342M |
25.926M |
26.592M |
Current
Deferred
Revenue
|
14.374M |
- |
- |
- |
- |
Net
Debt
|
336.801M |
234.21M |
198.217M |
149.323M |
50.353M |
Short
Term
Debt
|
0.288M |
30.25M |
0.277M |
0M |
0M |
Short
Long
Term
Debt
|
- |
29.965M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
345.029M |
246.78M |
209.405M |
159.423M |
69.128M |
Other
Stockholder
Equity
|
-0.001M |
-587.499M |
0M |
-0.001M |
- |
Property
Plant
Equipment
|
0.286M |
0.717M |
0.909M |
0.095M |
0.083M |
Total
Current
Assets
|
19.687M |
25.452M |
124.265M |
126.841M |
24.169M |
Long
Term
Investments
|
37.632M |
3.595M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.221M |
4.567M |
3.674M |
5.581M |
2.819M |
Long
Term
Debt
|
344.741M |
216.245M |
208.557M |
159.423M |
69.128M |
Inventory
|
2.332M |
2.205M |
102.533M |
103.896M |
1.834M |
Accounts
Payable
|
4.525M |
12.809M |
4.198M |
3.941M |
4.91M |
Accumulated
Other
Comprehensive
Income
|
3.176M |
5.139M |
4.834M |
3.685M |
4.462M |
Non
Currrent
Assets
Other
|
1052.296M |
1010.32M |
852.087M |
822.85M |
-0.001M |
Non
Current
Assets
Total
|
1109.326M |
1033.932M |
872.171M |
841.684M |
792.6M |
Capital
Lease
Obligations
|
0.288M |
0.57M |
0.848M |
- |
- |
Long
Term
Debt
Total
|
344.741M |
216.53M |
209.128M |
159.423M |
69.128M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-86.418M |
-13.518M |
-33.602M |
-137.95M |
24.11M |
Total
Cashflows
From
Investing
Activities
|
-86.418M |
-13.518M |
-33.602M |
-137.95M |
24.11M |
Total
Cash
From
Financing
Activities
|
56.695M |
-17.199M |
1.253M |
83.071M |
-78.932M |
Net
Income
|
20.29M |
68.309M |
15.895M |
67.104M |
81.614M |
Change
In
Cash
|
-4.342M |
1.382M |
1.088M |
-8.674M |
-3.586M |
Begin
Period
Cash
Flow
|
12.57M |
11.188M |
10.1M |
18.774M |
22.361M |
End
Period
Cash
Flow
|
8.228M |
12.57M |
11.188M |
10.1M |
18.775M |
Total
Cash
From
Operating
Activities
|
25.381M |
68.333M |
33.437M |
46.205M |
51.236M |
Depreciation
|
- |
0.024M |
0.03M |
0.03M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
-86.274M |
-13.407M |
-33.584M |
-128.43M |
37.894M |
Dividends
Paid
|
-38.045M |
-45.84M |
-46.283M |
-44.835M |
44.489M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.767M |
-7.672M |
-0.996M |
-2.059M |
-12.215M |
Other
Cashflows
From
Financing
Activities
|
97.507M |
143.599M |
48.532M |
180.937M |
-0.208M |
Capital
Expenditures
|
21.459M |
15.169M |
8.72M |
9.52M |
13.784M |
Change
In
Working
Capital
|
0.437M |
0.126M |
0.111M |
0.164M |
0.204M |
Other
Non
Cash
Items
|
- |
-68.333M |
-15.925M |
-67.134M |
-81.633M |
Free
Cash
Flow
|
-21.459M |
53.164M |
-8.72M |
-9.52M |
-13.784M |