Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
462.236M |
-244.061M |
310.704M |
35.842M |
312.238M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
323.575M |
-170.779M |
217.525M |
25.093M |
218.575M |
Selling
General
Administrative
|
1.92M |
1.929M |
1.996M |
2.121M |
1.476M |
Gross
Profit
|
505.213M |
-241.885M |
342.885M |
117.985M |
313.88M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
462.236M |
-97.497M |
310.704M |
35.842M |
312.073M |
Ebitda
|
-37.709M |
128.165M |
-25.735M |
-74.54M |
314.355M |
Depreciation
And
Amortization
|
-499.945M |
225.662M |
-336.439M |
-110.382M |
- |
Operating
Income
|
499.945M |
-225.662M |
336.439M |
110.382M |
314.355M |
Other
Operating
Expenses
|
26.237M |
23.712M |
31.871M |
80.914M |
0.475M |
Interest
Expense
|
16.74M |
1.338M |
0.31M |
1.229M |
2.117M |
Tax
Provision
|
138.661M |
-73.282M |
93.179M |
10.749M |
93.663M |
Interest
Income
|
2.034M |
0.03M |
0.069M |
0.455M |
0.809M |
Net
Interest
Income
|
-14.706M |
-1.308M |
-0.241M |
-1.229M |
-1.308M |
Income
Tax
Expense
|
138.661M |
-73.282M |
93.179M |
10.749M |
93.663M |
Total
Revenue
|
464.676M |
-241.885M |
312.933M |
38.248M |
313.88M |
Total
Operating
Expenses
|
26.237M |
23.712M |
31.871M |
80.914M |
0.475M |
Cost
Of
Revenue
|
-40.537M |
5.773M |
-29.952M |
-79.737M |
7.447M |
Total
Other
Income
Expense
Net
|
-37.709M |
-18.399M |
-25.735M |
-74.54M |
-2.117M |
Net
Income
From
Continuing
Ops
|
323.575M |
-170.779M |
217.525M |
25.093M |
218.575M |
Net
Income
Applicable
To
Common
Shares
|
323.575M |
-170.779M |
217.525M |
25.093M |
218.575M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2329.662M |
2006.523M |
1998.338M |
1545.339M |
1789.853M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
642.398M |
581.587M |
404.776M |
183.466M |
346.259M |
Total
Stockholder
Equity
|
1687.264M |
1424.936M |
1593.562M |
1361.873M |
1443.594M |
Other
Current
Liab
|
5.573M |
12.418M |
1.32M |
-134.036M |
-40.614M |
Common
Stock
|
710.695M |
722.39M |
679.653M |
631.752M |
605.464M |
Capital
Stock
|
710.695M |
722.39M |
679.653M |
631.752M |
605.464M |
Retained
Earnings
|
191.801M |
241.353M |
452.716M |
486.453M |
838.13M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-2300.972M |
-1972.04M |
-1994.678M |
-864.866M |
0.009M |
Cash
|
28.248M |
33.214M |
3.023M |
680.13M |
0.244M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
363.996M |
413.804M |
135.356M |
3.014M |
40.614M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
330.175M |
368.172M |
131.013M |
-680.13M |
40.37M |
Short
Term
Debt
|
358.423M |
401.386M |
134.036M |
134.036M |
40.614M |
Short
Long
Term
Debt
|
358.423M |
401.386M |
134.036M |
- |
40.614M |
Short
Long
Term
Debt
Total
|
358.423M |
401.386M |
134.036M |
134.036M |
40.614M |
Other
Stockholder
Equity
|
-1687.264M |
-1424.936M |
-1593.562M |
-1361.873M |
-243.668M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2329.662M |
2006.523M |
1998.338M |
1545.339M |
0.974M |
Long
Term
Investments
|
2300.972M |
1972.04M |
1994.678M |
864.866M |
1788.87M |
Short
Term
Investments
|
2300.972M |
1972.04M |
1994.678M |
864.866M |
1788.87M |
Net
Receivables
|
0.422M |
1.249M |
0.617M |
0.327M |
0.73M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
784.768M |
461.193M |
461.193M |
243.668M |
243.668M |
Non
Currrent
Assets
Other
|
-2300.972M |
-1972.04M |
-1994.678M |
-864.866M |
-1788.87M |
Non
Current
Assets
Total
|
2300.972M |
1972.04M |
1994.678M |
864.866M |
1788.87M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
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
|
-142.016M |
251.822M |
116.186M |
-218.816M |
23.733M |
Net
Income
|
323.575M |
-170.779M |
217.525M |
25.093M |
218.575M |
Change
In
Cash
|
-4.966M |
30.191M |
-677.107M |
679.886M |
0.136M |
Begin
Period
Cash
Flow
|
33.214M |
3.023M |
680.13M |
0.244M |
0.108M |
End
Period
Cash
Flow
|
28.248M |
33.214M |
3.023M |
680.13M |
0.244M |
Total
Cash
From
Operating
Activities
|
137.05M |
-221.631M |
-793.293M |
898.702M |
-23.597M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-37.647M |
-30.329M |
-25.99M |
-106.814M |
13.174M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-25.641M |
-25.641M |
-0.242M |
-0.242M |
0M |
Other
Cashflows
From
Financing
Activities
|
-16.794M |
249.669M |
142.176M |
-1.229M |
147.68M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.827M |
-0.632M |
-0.294M |
0.396M |
18.005M |
Other
Non
Cash
Items
|
-187.352M |
-50.22M |
-1010.524M |
873.213M |
-218.575M |
Free
Cash
Flow
|
137.05M |
-221.631M |
-793.293M |
898.702M |
-23.597M |