Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
102.2M |
335.1M |
31.3M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
102.2M |
335.1M |
31.3M |
Selling
General
Administrative
|
21.4M |
2.6M |
7.1M |
Gross
Profit
|
258.1M |
135.9M |
34.3M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
249.5M |
133.7M |
36.267M |
Ebitda
|
160.4M |
358.1M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
234.9M |
358.1M |
-8.6M |
Other
Operating
Expenses
|
- |
65.5M |
- |
Interest
Expense
|
58.2M |
23M |
0M |
Tax
Provision
|
0M |
0M |
- |
Interest
Income
|
136.4M |
202.3M |
39.9M |
Net
Interest
Income
|
-58.1M |
-23.4M |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
347.8M |
198.3M |
45.2M |
Total
Operating
Expenses
|
- |
3.1M |
- |
Cost
Of
Revenue
|
89.7M |
62.4M |
10.9M |
Total
Other
Income
Expense
Net
|
-74.1M |
225.7M |
- |
Net
Income
From
Continuing
Ops
|
102.2M |
335.1M |
- |
Net
Income
Applicable
To
Common
Shares
|
102.2M |
335.1M |
41.733M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
4825.4M |
4856.2M |
1389.8M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
27.2M |
5M |
17.6M |
Total
Liab
|
1749.3M |
1718.5M |
457.3M |
Total
Stockholder
Equity
|
3076.1M |
3137.7M |
933.1M |
Other
Current
Liab
|
43M |
91.8M |
16.6M |
Common
Stock
|
2922.4M |
2914.3M |
944.4M |
Capital
Stock
|
2922.4M |
2914.3M |
- |
Retained
Earnings
|
153.7M |
223.4M |
7.1M |
Good
Will
|
- |
- |
- |
Other
Assets
|
56.4M |
1M |
9.8M |
Cash
|
16.2M |
23.2M |
249.5M |
Cash
And
Equivalents
|
16.2M |
23.2M |
249.5M |
Total
Current
Liabilities
|
106M |
117.2M |
31.5M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
1616M |
1578.3M |
- |
Short
Term
Debt
|
0M |
0.2M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1601.5M |
425.8M |
Other
Stockholder
Equity
|
- |
-3.5M |
-18.4M |
Property
Plant
Equipment
|
4659M |
4739.9M |
1111.8M |
Total
Current
Assets
|
49.6M |
52.6M |
268.8M |
Long
Term
Investments
|
57.8M |
7.6M |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
6.2M |
4.5M |
1.7M |
Long
Term
Debt
|
1632.2M |
1590M |
414.8M |
Inventory
|
- |
19.9M |
- |
Accounts
Payable
|
62.8M |
25.2M |
7.4M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
1M |
4796M |
- |
Non
Current
Assets
Total
|
4773.2M |
4803.6M |
- |
Capital
Lease
Obligations
|
11.3M |
11.5M |
- |
Long
Term
Debt
Total
|
1643.3M |
1601.3M |
425.8M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
-41.3M |
2.3M |
2.3M |
Total
Cashflows
From
Investing
Activities
|
-48.6M |
-905.8M |
-962.666M |
Total
Cash
From
Financing
Activities
|
-127.2M |
534.9M |
1264.8M |
Net
Income
|
102.2M |
335.1M |
41.733M |
Change
In
Cash
|
-7M |
-226.3M |
332.667M |
Begin
Period
Cash
Flow
|
23.2M |
249.5M |
- |
End
Period
Cash
Flow
|
16.2M |
23.2M |
249.5M |
Total
Cash
From
Operating
Activities
|
168.8M |
144.6M |
30.533M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-48.6M |
-905.8M |
-722M |
Dividends
Paid
|
-164.6M |
-80.1M |
-15.6M |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-3.5M |
565M |
Other
Cashflows
From
Financing
Activities
|
-0.5M |
1156.3M |
-33.867M |
Capital
Expenditures
|
0M |
0M |
0M |
Change
In
Working
Capital
|
0.5M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
168.8M |
144.6M |
- |