Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-398.378M |
-21.677M |
825.441M |
-154.87M |
4.475M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
231.768M |
1504.169M |
2235.946M |
866.486M |
4.475M |
Selling
General
Administrative
|
0.334M |
- |
- |
- |
- |
Gross
Profit
|
- |
- |
- |
5.697M |
10.619M |
Reconciled
Depreciation
|
1471.271M |
1525.725M |
1409.233M |
1021.356M |
- |
Ebit
|
-1028.33M |
-1527.626M |
-1410.69M |
-1022.779M |
-1.162M |
Ebitda
|
442.941M |
-1.901M |
-1.457M |
-1.423M |
4.475M |
Depreciation
And
Amortization
|
1471.271M |
1525.725M |
1409.233M |
1021.356M |
- |
Operating
Income
|
-1028.33M |
-1527.626M |
-1410.69M |
-1022.779M |
-1.162M |
Other
Operating
Expenses
|
1472.947M |
1.901M |
1.457M |
1.423M |
1.162M |
Interest
Expense
|
0.194M |
1505.949M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
47.721M |
19.897M |
1.272M |
159.144M |
4.982M |
Net
Interest
Income
|
0.194M |
0.121M |
1.272M |
5.697M |
10.585M |
Income
Tax
Expense
|
-630.146M |
-1525.846M |
-1410.505M |
-1021.356M |
0M |
Total
Revenue
|
0.194M |
0.121M |
1.272M |
5.697M |
10.585M |
Total
Operating
Expenses
|
1.676M |
1.901M |
1.457M |
1.423M |
1.162M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
629.952M |
1505.949M |
2236.131M |
867.909M |
5.637M |
Net
Income
From
Continuing
Ops
|
-398.378M |
-21.677M |
825.441M |
-154.87M |
4.475M |
Net
Income
Applicable
To
Common
Shares
|
-398.378M |
-21.677M |
825.441M |
-154.87M |
4.475M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
217.3M |
345.65M |
778.367M |
849.426M |
184.263M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.04M |
0.045M |
0.052M |
- |
- |
Total
Liab
|
1.334M |
6.212M |
38.79M |
89.004M |
249.348M |
Total
Stockholder
Equity
|
215.966M |
339.438M |
739.577M |
760.422M |
-65.085M |
Other
Current
Liab
|
1.011M |
0.479M |
0.119M |
0.871M |
248.79M |
Common
Stock
|
4204.488M |
4204.488M |
4204.488M |
4204.488M |
4204.488M |
Capital
Stock
|
4204.488M |
4204.488M |
4204.488M |
4204.488M |
4204.488M |
Retained
Earnings
|
-4058.601M |
-3934.555M |
-3536.177M |
-3514.5M |
-4339.941M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
37.194M |
5.808M |
3.737M |
23.657M |
108.057M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.334M |
6.212M |
38.79M |
89.004M |
249.348M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
-248.79M |
Net
Debt
|
-37.194M |
-0.449M |
34.579M |
64.356M |
140.733M |
Short
Term
Debt
|
- |
5.359M |
38.316M |
88.013M |
248.79M |
Short
Long
Term
Debt
|
- |
5.359M |
38.316M |
88.013M |
248.79M |
Short
Long
Term
Debt
Total
|
- |
5.359M |
38.316M |
88.013M |
248.79M |
Other
Stockholder
Equity
|
- |
0.453M |
71.266M |
70.434M |
70.368M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
37.384M |
5.97M |
3.789M |
23.684M |
184.263M |
Long
Term
Investments
|
179.916M |
339.68M |
774.578M |
825.742M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.15M |
0.117M |
- |
0.027M |
76.206M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.323M |
0.374M |
0.355M |
0.12M |
0.558M |
Accumulated
Other
Comprehensive
Income
|
70.079M |
69.505M |
71.266M |
70.434M |
70.368M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0M |
Non
Current
Assets
Total
|
179.916M |
339.68M |
774.578M |
825.742M |
0M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
- |
- |
76.193M |
84.764M |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
76.193M |
84.764M |
Total
Cash
From
Financing
Activities
|
-5.359M |
-32.957M |
-49.697M |
-160.777M |
-160.777M |
Net
Income
|
-124.046M |
-398.378M |
-21.677M |
825.441M |
-154.87M |
Change
In
Cash
|
31.386M |
2.071M |
-19.92M |
-84.4M |
89.459M |
Begin
Period
Cash
Flow
|
5.808M |
3.737M |
23.657M |
108.057M |
18.598M |
End
Period
Cash
Flow
|
37.194M |
5.808M |
3.737M |
23.657M |
108.057M |
Total
Cash
From
Operating
Activities
|
36.745M |
35.028M |
29.777M |
0.184M |
4.695M |
Depreciation
|
- |
1471.271M |
1525.725M |
1409.233M |
1021.356M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
76.193M |
84.764M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-5.359M |
-32.957M |
-49.697M |
-160.777M |
84.764M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.453M |
0.269M |
-0.542M |
0.369M |
0.234M |
Other
Non
Cash
Items
|
160.338M |
433.137M |
51.996M |
-825.626M |
159.331M |
Free
Cash
Flow
|
36.745M |
35.028M |
29.777M |
0.184M |
4.695M |