Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
176.714M |
-5.124M |
208.042M |
-28.138M |
2.381M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
126.772M |
-1.272M |
146.387M |
-18.672M |
2.883M |
Selling
General
Administrative
|
0.3M |
0.258M |
0.203M |
0.081M |
0.075M |
Gross
Profit
|
184.232M |
2.004M |
213.656M |
-23.298M |
7.262M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
176.714M |
-4.819M |
208.483M |
-28.077M |
3.451M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
176.714M |
-4.819M |
208.483M |
-28.077M |
3.451M |
Other
Operating
Expenses
|
7.518M |
6.823M |
0.213M |
0.256M |
0.091M |
Interest
Expense
|
0.608M |
0.305M |
0.442M |
0.06M |
1.07M |
Tax
Provision
|
49.941M |
-3.852M |
61.655M |
-9.466M |
-0.501M |
Interest
Income
|
0.294M |
0.005M |
0.376M |
2.001M |
2.27M |
Net
Interest
Income
|
-0.314M |
-0.3M |
-0.065M |
1.94M |
1.2M |
Income
Tax
Expense
|
49.941M |
-3.852M |
61.655M |
-9.466M |
-0.501M |
Total
Revenue
|
184.232M |
2.004M |
213.656M |
-23.298M |
7.262M |
Total
Operating
Expenses
|
-7.518M |
-6.823M |
0.213M |
0.256M |
0.091M |
Cost
Of
Revenue
|
19.081M |
17.548M |
9.712M |
5.263M |
6.265M |
Total
Other
Income
Expense
Net
|
- |
-0.305M |
-0.442M |
-0.06M |
-1.07M |
Net
Income
From
Continuing
Ops
|
126.772M |
-1.272M |
146.387M |
-18.672M |
2.883M |
Net
Income
Applicable
To
Common
Shares
|
126.772M |
-1.272M |
146.387M |
-18.672M |
2.883M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
807.402M |
617.496M |
644.4M |
460.432M |
501.988M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
771.427M |
571.065M |
611.103M |
410.208M |
490.656M |
Total
Liab
|
135.611M |
62.346M |
106.88M |
49.996M |
60.912M |
Total
Stockholder
Equity
|
671.791M |
555.15M |
537.52M |
410.436M |
441.076M |
Other
Current
Liab
|
-55.297M |
- |
- |
- |
- |
Common
Stock
|
436.527M |
406.689M |
348.743M |
349.73M |
347.598M |
Capital
Stock
|
436.527M |
406.689M |
348.743M |
349.73M |
347.598M |
Retained
Earnings
|
105.666M |
36.466M |
129.446M |
60.706M |
93.478M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
12.027M |
6.289M |
7.868M |
10.401M |
-15.527M |
Cash
|
23.093M |
41.927M |
25.266M |
4.885M |
7.432M |
Cash
And
Equivalents
|
0M |
0M |
0M |
2.565M |
0.35M |
Total
Current
Liabilities
|
55.297M |
11.911M |
33.775M |
28.5M |
36.537M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
30.253M |
-31.729M |
6.85M |
22.506M |
27.777M |
Short
Term
Debt
|
53.346M |
10.198M |
32.115M |
27.391M |
35.208M |
Short
Long
Term
Debt
|
53.346M |
10.198M |
32.115M |
27.391M |
35.208M |
Short
Long
Term
Debt
Total
|
53.346M |
10.198M |
32.115M |
27.391M |
35.208M |
Other
Stockholder
Equity
|
- |
- |
- |
-59.331M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
25.299M |
44.223M |
25.51M |
46.156M |
26.905M |
Long
Term
Investments
|
770.076M |
566.984M |
611.022M |
403.875M |
490.61M |
Short
Term
Investments
|
10.542M |
2.051M |
7.566M |
7.566M |
19.398M |
Net
Receivables
|
2.206M |
2.296M |
0.244M |
33.706M |
0.076M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.951M |
1.713M |
1.659M |
1.109M |
1.329M |
Accumulated
Other
Comprehensive
Income
|
129.598M |
111.994M |
59.331M |
59.331M |
- |
Non
Currrent
Assets
Other
|
-770.076M |
-566.984M |
-611.022M |
-403.875M |
-490.61M |
Non
Current
Assets
Total
|
770.076M |
566.984M |
611.022M |
403.875M |
490.61M |
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
|
-35.086M |
39.021M |
28.627M |
31.3M |
27.26M |
Total
Cashflows
From
Investing
Activities
|
-35.086M |
39.021M |
28.627M |
31.3M |
27.26M |
Total
Cash
From
Financing
Activities
|
-10.131M |
18.902M |
-19.303M |
-11.968M |
-11.383M |
Net
Income
|
126.772M |
-1.272M |
146.387M |
-18.672M |
2.883M |
Change
In
Cash
|
-61.982M |
38.579M |
15.656M |
5.271M |
11.29M |
Begin
Period
Cash
Flow
|
31.729M |
-6.85M |
-22.506M |
-27.777M |
-39.067M |
End
Period
Cash
Flow
|
-30.253M |
31.729M |
-6.85M |
-22.506M |
-27.777M |
Total
Cash
From
Operating
Activities
|
-16.376M |
-19.724M |
6.444M |
-14.064M |
27.26M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-35.086M |
39.021M |
28.627M |
31.3M |
27.26M |
Dividends
Paid
|
38.194M |
37.054M |
14.218M |
11.968M |
11.383M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
28.063M |
-5.085M |
-5.085M |
-5.085M |
- |
Other
Cashflows
From
Financing
Activities
|
-35.086M |
5.085M |
-55.956M |
31.3M |
27.26M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
3.721M |
4.915M |
1.121M |
3.391M |
6.125M |
Other
Non
Cash
Items
|
- |
1.272M |
-146.387M |
18.672M |
-2.883M |
Free
Cash
Flow
|
-16.376M |
-19.724M |
6.444M |
-14.064M |
27.26M |