Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
29.572M |
6.187M |
44.859M |
0.032M |
4.961M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
20.966M |
5.5M |
32.479M |
0.139M |
3.837M |
Selling
General
Administrative
|
0.103M |
0.085M |
0.085M |
0.085M |
0.085M |
Gross
Profit
|
33.506M |
9.902M |
47.927M |
2.81M |
7.778M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
29.572M |
6.946M |
45.642M |
0.493M |
5.864M |
Ebitda
|
29.572M |
6.946M |
45.642M |
0.493M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
29.572M |
6.946M |
45.642M |
0.493M |
5.864M |
Other
Operating
Expenses
|
0.184M |
0.09M |
0.104M |
0.101M |
0.095M |
Interest
Expense
|
2.371M |
0.759M |
0.783M |
0.461M |
0.903M |
Tax
Provision
|
8.606M |
0.687M |
12.38M |
-0.107M |
1.124M |
Interest
Income
|
2.912M |
0.572M |
0.471M |
0.964M |
0.466M |
Net
Interest
Income
|
0.54M |
-0.187M |
-0.312M |
0.503M |
-0.437M |
Income
Tax
Expense
|
8.606M |
0.687M |
12.38M |
-0.107M |
1.124M |
Total
Revenue
|
33.506M |
9.902M |
47.927M |
2.81M |
7.778M |
Total
Operating
Expenses
|
0.184M |
0.09M |
0.104M |
0.101M |
0.095M |
Cost
Of
Revenue
|
9.035M |
5.067M |
10.411M |
3.155M |
3.647M |
Total
Other
Income
Expense
Net
|
- |
-0.759M |
-0.783M |
-0.461M |
-0.903M |
Net
Income
From
Continuing
Ops
|
20.966M |
5.5M |
32.479M |
0.139M |
3.837M |
Net
Income
Applicable
To
Common
Shares
|
20.966M |
5.5M |
32.479M |
0.139M |
3.837M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
223.333M |
216.603M |
238.902M |
161.37M |
174.934M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
2.923M |
23.55M |
41.354M |
13.31M |
18.569M |
Total
Stockholder
Equity
|
203.237M |
193.053M |
197.548M |
148.06M |
156.364M |
Other
Current
Liab
|
-2.923M |
-4.033M |
- |
- |
0.048M |
Common
Stock
|
180.001M |
179.263M |
177.82M |
151.351M |
151.227M |
Capital
Stock
|
180.001M |
179.263M |
177.82M |
151.351M |
151.227M |
Retained
Earnings
|
-25.132M |
-25.132M |
-14.978M |
-14.978M |
-3.837M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.594M |
0.041M |
0.044M |
0.384M |
0.136M |
Cash
|
11.733M |
5.739M |
5.739M |
0M |
18.24M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.923M |
4.033M |
21.974M |
2.09M |
0.088M |
Current
Deferred
Revenue
|
- |
-11.113M |
- |
- |
-2.04M |
Net
Debt
|
-11.733M |
9.406M |
9.406M |
2.04M |
-16.2M |
Short
Term
Debt
|
0M |
15.145M |
15.145M |
2.04M |
2.04M |
Short
Long
Term
Debt
|
- |
- |
15.145M |
2.04M |
- |
Short
Long
Term
Debt
Total
|
- |
15.145M |
15.145M |
2.04M |
2.04M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
18.363M |
6.415M |
0.727M |
0.56M |
18.622M |
Long
Term
Investments
|
204.376M |
210.147M |
238.131M |
160.425M |
156.176M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.63M |
0.676M |
0.727M |
0.56M |
0.382M |
Long
Term
Debt
|
- |
- |
6.746M |
10.456M |
17.328M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.923M |
4.033M |
6.829M |
0.05M |
0.039M |
Accumulated
Other
Comprehensive
Income
|
48.368M |
38.923M |
34.706M |
11.688M |
8.975M |
Non
Currrent
Assets
Other
|
-204.376M |
-210.147M |
-238.131M |
-160.425M |
-156.176M |
Non
Current
Assets
Total
|
204.376M |
210.147M |
238.131M |
160.425M |
156.176M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
6.746M |
10.456M |
17.328M |
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
|
-10.782M |
-9.995M |
16.923M |
-8.443M |
-8.822M |
Net
Income
|
20.966M |
5.5M |
32.479M |
0.139M |
3.837M |
Change
In
Cash
|
5.994M |
20.885M |
-13.105M |
-20.28M |
10.418M |
Begin
Period
Cash
Flow
|
5.739M |
-15.145M |
-2.04M |
18.24M |
7.821M |
End
Period
Cash
Flow
|
11.733M |
5.739M |
-15.145M |
-2.04M |
18.24M |
Total
Cash
From
Operating
Activities
|
19.058M |
5.5M |
-28.934M |
-11.884M |
19.034M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
10.782M |
9.995M |
8.43M |
8.443M |
8.822M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
25.353M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-25.353M |
- |
-25.353M |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
29.68M |
35.423M |
-26.374M |
-10.899M |
21.161M |
Other
Non
Cash
Items
|
- |
-5.5M |
-32.479M |
-0.139M |
-3.837M |
Free
Cash
Flow
|
19.058M |
5.5M |
-28.934M |
-11.884M |
19.034M |