Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
331.592M |
323.741M |
169.541M |
77.3M |
31.978M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
237.942M |
304.872M |
167.908M |
77.3M |
31.978M |
Selling
General
Administrative
|
84.051M |
57.413M |
52.646M |
32.973M |
28.096M |
Gross
Profit
|
422.654M |
387.748M |
221.919M |
110.218M |
60.303M |
Reconciled
Depreciation
|
0.328M |
0.74M |
- |
- |
- |
Ebit
|
331.592M |
323.741M |
169.272M |
78.4M |
- |
Ebitda
|
331.92M |
323.911M |
- |
- |
- |
Depreciation
And
Amortization
|
0.328M |
0.17M |
- |
- |
- |
Operating
Income
|
331.592M |
323.741M |
169.273M |
77.245M |
32.207M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
93.65M |
18.869M |
1.632M |
- |
- |
Interest
Income
|
0.456M |
0.74M |
0.268M |
0.055M |
0.012M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
93.65M |
18.869M |
1.632M |
1.2M |
- |
Total
Revenue
|
422.654M |
387.748M |
227.546M |
114.882M |
65.099M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
13.718M |
10.935M |
5.627M |
4.664M |
4.796M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
237.942M |
304.872M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
237.942M |
46.444M |
167.908M |
77.3M |
31.978M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
389.502M |
341.981M |
375.856M |
74.136M |
37.464M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
1.338M |
- |
Total
Liab
|
39.963M |
29.884M |
85.08M |
11.697M |
7.298M |
Total
Stockholder
Equity
|
349.539M |
312.097M |
290.776M |
62.439M |
30.166M |
Other
Current
Liab
|
-6.576M |
-6.59M |
-5.857M |
0.51M |
- |
Common
Stock
|
251.127M |
248.169M |
244.332M |
62.439M |
- |
Capital
Stock
|
251.127M |
248.169M |
244.332M |
- |
- |
Retained
Earnings
|
98.412M |
63.928M |
46.444M |
62.439M |
30.166M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
211.382M |
234.425M |
238.156M |
0.443M |
0.385M |
Cash
|
64.939M |
19.481M |
56.787M |
17.753M |
12.633M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.576M |
6.59M |
5.857M |
11.697M |
7.298M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-45.723M |
-8.798M |
-54.639M |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
19.216M |
10.683M |
2.148M |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
10.697M |
3.22M |
0.546M |
0.741M |
Total
Current
Assets
|
145.178M |
85.016M |
126M |
69.472M |
36.006M |
Long
Term
Investments
|
14.806M |
11.843M |
8.48M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
80.239M |
65.535M |
69.213M |
50.381M |
23.373M |
Long
Term
Debt
|
19.216M |
10.683M |
2.148M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
6.576M |
6.59M |
5.857M |
6.439M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-32.942M |
-22.54M |
-11.7M |
- |
- |
Non
Current
Assets
Total
|
32.942M |
22.54M |
11.7M |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.525M |
-4.882M |
-3.075M |
-3.075M |
- |
Total
Cashflows
From
Investing
Activities
|
-3.525M |
-4.882M |
-3.075M |
-0.1M |
-0.971M |
Total
Cash
From
Financing
Activities
|
-278.466M |
-257.396M |
-135.635M |
-66.5M |
-24.488M |
Net
Income
|
237.942M |
304.872M |
167.908M |
77.3M |
31.978M |
Change
In
Cash
|
-36.689M |
39.034M |
5.12M |
3.1M |
1.267M |
Begin
Period
Cash
Flow
|
57.72M |
17.753M |
- |
- |
- |
End
Period
Cash
Flow
|
21.031M |
56.787M |
17.753M |
- |
- |
Total
Cash
From
Operating
Activities
|
245.302M |
301.312M |
143.83M |
69.7M |
26.726M |
Depreciation
|
0.328M |
0.17M |
0.196M |
0.2M |
0.167M |
Other
Cashflows
From
Investing
Activities
|
-3.525M |
-4.065M |
-3.075M |
-0.1M |
- |
Dividends
Paid
|
-278.466M |
-257.396M |
-135.635M |
-66.5M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
865.421M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.525M |
-865.421M |
-24.711M |
-24.711M |
-24.488M |
Capital
Expenditures
|
0M |
0.817M |
0.817M |
0.817M |
0.971M |
Change
In
Working
Capital
|
-15.374M |
-7.572M |
-24.005M |
-7.793M |
-5.648M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
245.302M |
-0.817M |
- |
- |
- |