Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
199.457M |
-212.048M |
242.004M |
-48.542M |
69.914M |
Minority
Interest
|
-147.358M |
139.93M |
-173.456M |
31.456M |
-50.653M |
Net
Income
|
4.497M |
1.901M |
2.533M |
-1.637M |
55.939M |
Selling
General
Administrative
|
26.424M |
24.15M |
18.293M |
14.274M |
11.174M |
Gross
Profit
|
237.367M |
-177.947M |
267.445M |
-32.398M |
86.48M |
Reconciled
Depreciation
|
1.773M |
1.315M |
0.832M |
0.816M |
0.437M |
Ebit
|
50.195M |
74.462M |
67.665M |
-48.327M |
70.537M |
Ebitda
|
51.968M |
75.777M |
68.497M |
-47.511M |
70.974M |
Depreciation
And
Amortization
|
1.773M |
1.315M |
0.832M |
0.816M |
0.437M |
Operating
Income
|
50.195M |
74.462M |
67.665M |
-20.105M |
70.537M |
Other
Operating
Expenses
|
37.91M |
34.101M |
25.441M |
20.792M |
19.709M |
Interest
Expense
|
0.131M |
0.143M |
0.051M |
0.105M |
0.026M |
Tax
Provision
|
47.602M |
-74.019M |
66.015M |
-15.449M |
13.975M |
Interest
Income
|
4.536M |
0.511M |
0.573M |
0.008M |
0.026M |
Net
Interest
Income
|
-0.131M |
-0.143M |
-0.051M |
-0.105M |
3.272M |
Income
Tax
Expense
|
47.602M |
-74.019M |
66.015M |
-15.449M |
13.975M |
Total
Revenue
|
237.367M |
-177.947M |
267.445M |
-27.75M |
89.623M |
Total
Operating
Expenses
|
199.518M |
104.118M |
198.846M |
15.929M |
21.646M |
Cost
Of
Revenue
|
0.043M |
0.042M |
0.044M |
4.648M |
3.143M |
Total
Other
Income
Expense
Net
|
16.326M |
4.798M |
1.974M |
2.159M |
-0.623M |
Net
Income
From
Continuing
Ops
|
151.855M |
-138.029M |
242.004M |
-33.093M |
55.939M |
Net
Income
Applicable
To
Common
Shares
|
4.497M |
1.901M |
2.533M |
-1.637M |
5.286M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2744.4M |
2250.228M |
1912.788M |
1327.017M |
1115.407M |
Intangible
Assets
|
2.233M |
2.67M |
1.018M |
0.978M |
0.638M |
Other
Current
Assets
|
27.703M |
2117.059M |
1780.383M |
2.752M |
4.488M |
Total
Liab
|
2685.349M |
2192.877M |
1861.334M |
1309.646M |
1094.733M |
Total
Stockholder
Equity
|
59.051M |
57.351M |
51.454M |
17.371M |
20.674M |
Other
Current
Liab
|
-14.304M |
9.208M |
-9.491M |
1.702M |
1.877M |
Common
Stock
|
89.045M |
88.517M |
79.118M |
45.207M |
44.998M |
Capital
Stock
|
89.045M |
88.517M |
79.118M |
45.207M |
44.998M |
Retained
Earnings
|
-61.39M |
-49.935M |
-31.88M |
-31.428M |
-27.331M |
Good
Will
|
0.547M |
0.547M |
0.547M |
0.547M |
0.547M |
Other
Assets
|
2643.917M |
2152.884M |
1810.329M |
11.578M |
3.975M |
Cash
|
93.66M |
89.443M |
95.132M |
62.095M |
23.979M |
Cash
And
Equivalents
|
93.66M |
89.443M |
95.132M |
62.095M |
23.979M |
Total
Current
Liabilities
|
14.304M |
11.147M |
9.491M |
13.391M |
3.141M |
Current
Deferred
Revenue
|
- |
- |
- |
9.243M |
-0.488M |
Net
Debt
|
-89.853M |
-85.205M |
-90.341M |
-61.607M |
-23.491M |
Short
Term
Debt
|
3.807M |
4.238M |
4.791M |
0.488M |
0.488M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.807M |
4.238M |
4.791M |
0.488M |
0.488M |
Other
Stockholder
Equity
|
-56.303M |
-55.014M |
-47.238M |
-13.779M |
3.007M |
Property
Plant
Equipment
|
4.043M |
4.684M |
5.762M |
0.778M |
0.363M |
Total
Current
Assets
|
93.66M |
89.443M |
95.132M |
1286.217M |
1081.011M |
Long
Term
Investments
|
30.336M |
28.941M |
28.277M |
- |
- |
Short
Term
Investments
|
2551.673M |
2003.839M |
1726.195M |
1219.987M |
1051.021M |
Net
Receivables
|
1.245M |
6.884M |
1.669M |
1.383M |
1.523M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-2123.943M |
-1782.052M |
1219.987M |
- |
Accounts
Payable
|
10.497M |
6.909M |
4.7M |
1.958M |
1.264M |
Accumulated
Other
Comprehensive
Income
|
31.396M |
18.769M |
4.216M |
3.592M |
3.007M |
Non
Currrent
Assets
Other
|
-6.823M |
-7.901M |
-7.327M |
26.919M |
28.873M |
Non
Current
Assets
Total
|
6.823M |
7.901M |
7.327M |
40.8M |
34.396M |
Capital
Lease
Obligations
|
3.807M |
4.238M |
4.791M |
0.488M |
- |
Long
Term
Debt
Total
|
3.001M |
4.238M |
4.791M |
0.488M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.068M |
-0.747M |
-20.578M |
4.479M |
5.988M |
Total
Cashflows
From
Investing
Activities
|
-2.068M |
-6.802M |
-20.637M |
5.641M |
9.042M |
Total
Cash
From
Financing
Activities
|
-4.248M |
-3.856M |
30.188M |
-3.199M |
-1.996M |
Net
Income
|
4.497M |
1.901M |
2.533M |
-1.637M |
55.939M |
Change
In
Cash
|
4.217M |
-5.689M |
33.037M |
38.116M |
5.347M |
Begin
Period
Cash
Flow
|
89.443M |
95.132M |
62.095M |
23.979M |
18.632M |
End
Period
Cash
Flow
|
93.66M |
89.443M |
95.132M |
62.095M |
23.979M |
Total
Cash
From
Operating
Activities
|
10.533M |
4.969M |
26.646M |
35.674M |
-1.699M |
Depreciation
|
1.062M |
0.985M |
0.641M |
0.628M |
0.437M |
Other
Cashflows
From
Investing
Activities
|
-1.639M |
-4.166M |
0.841M |
1.786M |
3.566M |
Dividends
Paid
|
3.563M |
3.303M |
2.888M |
2.508M |
2.496M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-33.279M |
0.9M |
1.8M |
Other
Cashflows
From
Financing
Activities
|
0.088M |
0.101M |
33.279M |
-0.9M |
-0.9M |
Capital
Expenditures
|
0.429M |
1.889M |
0.9M |
0.624M |
0.512M |
Change
In
Working
Capital
|
5.235M |
-7.473M |
0.251M |
-0.4M |
-2.398M |
Other
Non
Cash
Items
|
4.974M |
2.083M |
23.472M |
36.683M |
-5.723M |
Free
Cash
Flow
|
10.104M |
3.08M |
25.746M |
35.05M |
-0.512M |