Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
10.14M |
6.903M |
6.606M |
11.9M |
10.824M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.18M |
6.149M |
5.634M |
10.478M |
9.388M |
Selling
General
Administrative
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Gross
Profit
|
12.439M |
9.413M |
8.95M |
14.609M |
13.907M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
10.14M |
6.903M |
6.606M |
11.9M |
10.824M |
Ebitda
|
10.14M |
6.903M |
6.606M |
11.9M |
- |
Depreciation
And
Amortization
|
-10.286M |
-7.049M |
-6.755M |
-12.048M |
- |
Operating
Income
|
10.14M |
6.903M |
6.606M |
11.9M |
10.824M |
Other
Operating
Expenses
|
2.299M |
2.51M |
2.344M |
2.709M |
3.083M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0.959M |
0.754M |
0.973M |
1.422M |
1.437M |
Interest
Income
|
0.543M |
0.144M |
0.148M |
0.501M |
1.106M |
Net
Interest
Income
|
0.543M |
0.144M |
0.148M |
0.501M |
1.106M |
Income
Tax
Expense
|
0.959M |
0.754M |
0.973M |
1.422M |
1.437M |
Total
Revenue
|
12.439M |
9.413M |
8.95M |
14.609M |
13.907M |
Total
Operating
Expenses
|
-2.299M |
-2.51M |
-2.344M |
-2.709M |
-3.083M |
Cost
Of
Revenue
|
2.179M |
2.373M |
2.289M |
2.582M |
2.894M |
Total
Other
Income
Expense
Net
|
-0.146M |
-0.145M |
-0.148M |
-0.149M |
-0.217M |
Net
Income
From
Continuing
Ops
|
9.18M |
6.149M |
5.634M |
10.478M |
9.388M |
Net
Income
Applicable
To
Common
Shares
|
9.18M |
6.149M |
5.634M |
10.478M |
9.388M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
241.877M |
251.864M |
270.519M |
264.627M |
320.97M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.348M |
8.738M |
0.834M |
0.995M |
9.22M |
Total
Stockholder
Equity
|
239.263M |
243.126M |
263.369M |
260.39M |
311.75M |
Other
Current
Liab
|
-0.348M |
-1.497M |
-0.834M |
-0.995M |
-0.741M |
Common
Stock
|
238.169M |
239.449M |
253.069M |
272.103M |
282.53M |
Capital
Stock
|
238.169M |
239.449M |
253.069M |
272.103M |
282.53M |
Retained
Earnings
|
23.98M |
29.222M |
20.031M |
17.915M |
20.03M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
11.396M |
10.811M |
4.355M |
12.856M |
0.22M |
Cash
|
17.119M |
32.093M |
19.027M |
31.205M |
40.07M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
15M |
Total
Current
Liabilities
|
0.348M |
1.497M |
0.834M |
0.995M |
0.741M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-17.119M |
-32.093M |
-19.027M |
-31.205M |
-40.07M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-22.886M |
-25.545M |
-9.731M |
-29.628M |
9.19M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
17.986M |
34.182M |
19.982M |
31.658M |
41.024M |
Long
Term
Investments
|
212.495M |
206.871M |
246.182M |
220.113M |
279.725M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.867M |
2.09M |
0.955M |
0.454M |
0.954M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.348M |
1.497M |
0.834M |
0.995M |
0.741M |
Accumulated
Other
Comprehensive
Income
|
1.094M |
3.677M |
10.3M |
-11.714M |
29.22M |
Non
Currrent
Assets
Other
|
-212.495M |
-206.871M |
-246.182M |
-220.113M |
-279.725M |
Non
Current
Assets
Total
|
212.495M |
206.871M |
246.182M |
220.113M |
279.725M |
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
|
-6.008M |
36.677M |
16.47M |
3.56M |
-8.804M |
Total
Cashflows
From
Investing
Activities
|
-6.008M |
36.677M |
16.47M |
3.56M |
-8.804M |
Total
Cash
From
Financing
Activities
|
-13.008M |
-24.512M |
-33.292M |
-22.002M |
-13.764M |
Net
Income
|
9.18M |
6.149M |
5.634M |
10.478M |
9.388M |
Change
In
Cash
|
-14.974M |
13.065M |
-12.177M |
-8.866M |
-15.24M |
Begin
Period
Cash
Flow
|
32.093M |
19.027M |
31.205M |
40.07M |
55.311M |
End
Period
Cash
Flow
|
17.119M |
32.093M |
19.027M |
31.205M |
40.07M |
Total
Cash
From
Operating
Activities
|
4.042M |
6.149M |
4.645M |
9.576M |
7.328M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-6.008M |
36.677M |
16.47M |
3.56M |
-8.804M |
Dividends
Paid
|
11.652M |
10.963M |
13.798M |
11.671M |
13.764M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.357M |
-13.549M |
-19.494M |
-10.331M |
- |
Other
Cashflows
From
Financing
Activities
|
-6.008M |
36.677M |
16.47M |
3.56M |
-8.804M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
10.41M |
6.469M |
6.145M |
11.75M |
11.595M |
Other
Non
Cash
Items
|
-5.05M |
-6.149M |
-5.634M |
-10.478M |
-9.388M |
Free
Cash
Flow
|
4.042M |
6.149M |
4.645M |
9.576M |
7.328M |