Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0M |
0M |
335.562M |
966.422M |
1880.299M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0M |
0M |
335.562M |
966.422M |
1880.299M |
Selling
General
Administrative
|
- |
- |
- |
- |
- |
Gross
Profit
|
1962.114M |
-1659.44M |
1650.322M |
988.809M |
1900.944M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1936.574M |
-1695.118M |
1625.956M |
966.422M |
1880.299M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
2116.495M |
-1443.486M |
1846.633M |
1152.606M |
2052.52M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
154.381M |
215.954M |
196.311M |
163.797M |
151.576M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
0M |
0M |
335.562M |
966.422M |
1880.299M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
10009.84M |
12079.787M |
17878.448M |
11623.678M |
11225.145M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
229.019M |
323.559M |
370.47M |
490.504M |
566.475M |
Total
Stockholder
Equity
|
9780.821M |
11756.228M |
17507.978M |
11133.174M |
10658.67M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
- |
- |
- |
- |
- |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
- |
- |
960.771M |
1777.14M |
899.232M |
Cash
And
Equivalents
|
664.279M |
841.26M |
960.771M |
1777.14M |
899.232M |
Total
Current
Liabilities
|
- |
- |
- |
- |
- |
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
|
9780.821M |
11756.228M |
17507.978M |
11133.174M |
10658.67M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
- |
- |
- |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
9.182M |
29.579M |
8.848M |
21.646M |
15.132M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
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 |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
3814.432M |
4048.935M |
-1403.955M |
1601.658M |
-227.38M |
Total
Cash
From
Financing
Activities
|
-3995.862M |
-4115.568M |
598.856M |
-552.301M |
-658.781M |
Net
Income
|
- |
- |
- |
- |
- |
Change
In
Cash
|
-176.981M |
-119.511M |
-816.369M |
877.908M |
-920.524M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
16.497M |
-62.832M |
-53.871M |
-26.507M |
1.678M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
3814.432M |
4048.935M |
-1403.955M |
1601.658M |
-227.38M |
Dividends
Paid
|
441.012M |
574.667M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3554.85M |
-3540.901M |
1180.413M |
-111.911M |
-71.383M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-581.557M |
-440.39M |
-587.398M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
16.497M |
-62.832M |
-53.871M |
-26.507M |
1.678M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |