Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
52.85M |
-68.933M |
68.673M |
35.224M |
24.36M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
37.184M |
-48.065M |
48.409M |
24.606M |
16.986M |
Selling
General
Administrative
|
0.624M |
0.668M |
0.5M |
0.607M |
0.475M |
Gross
Profit
|
54.108M |
-67.568M |
69.916M |
36.71M |
26.631M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
53.62M |
-68.091M |
69.333M |
36.103M |
24.944M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
52.85M |
-68.933M |
68.673M |
35.224M |
24.36M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
15.666M |
-20.868M |
20.264M |
10.618M |
7.374M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
15.666M |
-20.868M |
20.264M |
10.618M |
7.374M |
Total
Revenue
|
57.508M |
-63.533M |
73.39M |
41.634M |
29.48M |
Total
Operating
Expenses
|
- |
- |
- |
- |
3.324M |
Cost
Of
Revenue
|
3.4M |
4.035M |
3.474M |
4.924M |
2.849M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
-0.584M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
16.986M |
Net
Income
Applicable
To
Common
Shares
|
37.184M |
-48.065M |
48.409M |
24.606M |
16.986M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
273.597M |
245.029M |
315.97M |
255.389M |
194.786M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
17.349M |
11.649M |
39.392M |
23.208M |
26.304M |
Total
Stockholder
Equity
|
256.248M |
233.38M |
276.578M |
232.181M |
168.482M |
Other
Current
Liab
|
2.81M |
8.944M |
6.752M |
2.015M |
2.691M |
Common
Stock
|
206.843M |
206.473M |
191.928M |
188.962M |
145.554M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
49.405M |
26.907M |
84.65M |
43.219M |
22.928M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
5.214M |
10.462M |
10.565M |
10.359M |
15.75M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.245M |
9.345M |
7.118M |
4.597M |
13.443M |
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
|
- |
- |
- |
46.131M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
273.597M |
245.029M |
315.97M |
255.389M |
194.786M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.41M |
0.205M |
0.256M |
0.345M |
1.63M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.435M |
0.401M |
0.366M |
2.582M |
10.752M |
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
|
-14.316M |
4.867M |
-4.012M |
36.403M |
47.993M |
Net
Income
|
37.184M |
-48.065M |
48.409M |
24.606M |
16.986M |
Change
In
Cash
|
-5.248M |
-0.103M |
0.206M |
-5.391M |
13.469M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
9.068M |
-4.97M |
4.218M |
-41.794M |
-34.524M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-11.49M |
-7.441M |
-4.844M |
-7.006M |
7.006M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.826M |
12.308M |
0.832M |
43.409M |
47.993M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
0M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
23.84M |
7.211M |
12.771M |
-36.317M |
-32.008M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |