Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-51M |
1108M |
3143M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-429M |
1166M |
2829M |
Selling
General
Administrative
|
1197M |
2105M |
635M |
Gross
Profit
|
5447M |
6787M |
6483M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
203M |
1245M |
2636M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
455M |
1098M |
704M |
Interest
Income
|
200M |
326M |
105M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
11915M |
12222M |
11497M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
6468M |
5435M |
5014M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-429M |
1166M |
2829M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
38482M |
40564M |
41369M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
639M |
498M |
1263M |
Total
Liab
|
19128M |
18542M |
18361M |
Total
Stockholder
Equity
|
19354M |
22022M |
23008M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
1279M |
1276M |
1287M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
916M |
3098M |
4002M |
Good
Will
|
1971M |
2771M |
2771M |
Other
Assets
|
2610M |
2679M |
2615M |
Cash
|
- |
- |
- |
Cash
And
Equivalents
|
2877M |
4992M |
5540M |
Total
Current
Liabilities
|
2926M |
2654M |
3369M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
30M |
-135M |
-216M |
Property
Plant
Equipment
|
24073M |
24124M |
24281M |
Total
Current
Assets
|
6515M |
7696M |
8505M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
880M |
82M |
290M |
Net
Receivables
|
366M |
337M |
449M |
Long
Term
Debt
|
5571M |
5565M |
5480M |
Inventory
|
1753M |
1787M |
963M |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
6036M |
6109M |
6045M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2983M |
-1868M |
91M |
Total
Cash
From
Financing
Activities
|
-2356M |
-2958M |
-1680M |
Net
Income
|
-369M |
233M |
2791M |
Change
In
Cash
|
-2149M |
-555M |
3299M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
3220M |
4279M |
4882M |
Depreciation
|
2185M |
2323M |
2300M |
Other
Cashflows
From
Investing
Activities
|
-852M |
-215M |
1393M |
Dividends
Paid
|
1746M |
1757M |
834M |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-525M |
-470M |
Other
Cashflows
From
Financing
Activities
|
-455M |
-213M |
-135M |
Capital
Expenditures
|
2131M |
1653M |
1302M |
Change
In
Working
Capital
|
-841M |
-541M |
338M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |