Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
12.231M |
-21.228M |
56.458M |
-16.795M |
2.239M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.638M |
-13.393M |
40.185M |
-10.813M |
3.228M |
Selling
General
Administrative
|
0.08M |
0.07M |
0.07M |
0.07M |
2.675M |
Gross
Profit
|
12.415M |
-21.038M |
56.661M |
-16.615M |
2.402M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
12.35M |
-21.1M |
56.566M |
-16.678M |
2.338M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
12.231M |
-21.228M |
56.458M |
-16.615M |
2.402M |
Other
Operating
Expenses
|
0.184M |
0.19M |
0.203M |
0.18M |
0.163M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
2.593M |
-7.835M |
16.273M |
-5.982M |
-0.989M |
Interest
Income
|
0.056M |
- |
0.001M |
0.048M |
- |
Net
Interest
Income
|
0.056M |
- |
0.001M |
0.048M |
- |
Income
Tax
Expense
|
2.593M |
-7.835M |
16.273M |
-5.982M |
-0.989M |
Total
Revenue
|
15.098M |
-16.138M |
61.603M |
-15.028M |
5.176M |
Total
Operating
Expenses
|
- |
- |
- |
- |
2.838M |
Cost
Of
Revenue
|
2.683M |
4.9M |
4.942M |
1.587M |
2.774M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.099M |
Net
Income
From
Continuing
Ops
|
9.638M |
-13.393M |
40.185M |
-10.813M |
3.228M |
Net
Income
Applicable
To
Common
Shares
|
9.638M |
-13.393M |
40.185M |
-10.813M |
3.228M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
135.049M |
135.389M |
158.799M |
118.99M |
141.917M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.619M |
6.009M |
8.447M |
2.046M |
2.898M |
Total
Stockholder
Equity
|
133.43M |
129.38M |
150.352M |
116.944M |
139.019M |
Other
Current
Liab
|
0.004M |
1.247M |
0.009M |
0.004M |
1.477M |
Common
Stock
|
122.464M |
122.819M |
122.819M |
125.957M |
132.675M |
Capital
Stock
|
122.464M |
122.819M |
122.819M |
125.957M |
- |
Retained
Earnings
|
10.966M |
6.561M |
27.533M |
-9.013M |
6.344M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.652M |
3.665M |
0.251M |
10.191M |
4.18M |
Cash
|
1.968M |
3.374M |
3.355M |
1.97M |
19.342M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.595M |
5.927M |
2.181M |
1.176M |
2.057M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
133.397M |
131.724M |
158.548M |
108.799M |
137.737M |
Long
Term
Investments
|
130.587M |
127.979M |
154.265M |
103.207M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.842M |
0.371M |
0.928M |
3.622M |
2.866M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.126M |
0.138M |
0.027M |
- |
0.146M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
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
|
-5.588M |
-7.579M |
-6.777M |
-11.262M |
-3.98M |
Net
Income
|
9.638M |
-13.393M |
40.185M |
-10.813M |
3.228M |
Change
In
Cash
|
-1.406M |
0.019M |
1.385M |
-17.372M |
2.206M |
Begin
Period
Cash
Flow
|
3.374M |
3.355M |
1.97M |
19.342M |
- |
End
Period
Cash
Flow
|
1.968M |
3.374M |
3.355M |
1.97M |
19.342M |
Total
Cash
From
Operating
Activities
|
4.182M |
7.598M |
8.162M |
-6.11M |
6.186M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
5.233M |
7.579M |
3.639M |
4.544M |
3.98M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.355M |
0M |
-3.138M |
-6.718M |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
6.477M |
7.495M |
9.186M |
-4.124M |
9.574M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
4.182M |
7.598M |
8.162M |
-6.11M |
- |