Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.345M |
2.601M |
7.188M |
10.621M |
7.724M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
7.993M |
1.685M |
4.903M |
7.636M |
5.233M |
Selling
General
Administrative
|
29.914M |
29.241M |
24.035M |
83.235M |
14.489M |
Gross
Profit
|
- |
180.589M |
- |
- |
- |
Reconciled
Depreciation
|
1.644M |
1.571M |
- |
- |
- |
Ebit
|
14.299M |
2.601M |
9.176M |
10.747M |
7.724M |
Ebitda
|
- |
4.172M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
1.571M |
- |
- |
- |
Operating
Income
|
11.625M |
2.601M |
7.276M |
10.747M |
8.117M |
Other
Operating
Expenses
|
- |
177.988M |
- |
2.567M |
2.311M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
3.352M |
0.916M |
2.285M |
2.985M |
2.491M |
Interest
Income
|
0.28M |
0.248M |
0.088M |
0.126M |
- |
Net
Interest
Income
|
-0.28M |
-0.047M |
- |
- |
- |
Income
Tax
Expense
|
3.352M |
0.916M |
2.285M |
2.985M |
2.491M |
Total
Revenue
|
103.505M |
180.589M |
63.494M |
106.556M |
30.254M |
Total
Operating
Expenses
|
182.752M |
177.988M |
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
7.993M |
1.685M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
7.993M |
1.685M |
4.903M |
7.636M |
5.233M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
463.733M |
341.554M |
148.513M |
108.06M |
90.059M |
Intangible
Assets
|
- |
4.561M |
5.203M |
1.458M |
0.15M |
Other
Current
Assets
|
297.671M |
73.453M |
27.849M |
35.88M |
33.368M |
Total
Liab
|
392.326M |
221.715M |
22.509M |
23.44M |
26.039M |
Total
Stockholder
Equity
|
71.407M |
119.839M |
111.632M |
84.62M |
64.02M |
Other
Current
Liab
|
121.452M |
15.791M |
-22.509M |
24.868M |
24.202M |
Common
Stock
|
96.403M |
95.727M |
95.323M |
62.451M |
47.12M |
Capital
Stock
|
- |
95.727M |
95.323M |
- |
- |
Retained
Earnings
|
-26.098M |
22.819M |
14.826M |
21.298M |
16.395M |
Good
Will
|
0.15M |
0.15M |
0.15M |
- |
- |
Other
Assets
|
- |
3.487M |
60.213M |
2.932M |
1.789M |
Cash
|
63.96M |
50.415M |
30.263M |
31.842M |
28.517M |
Cash
And
Equivalents
|
- |
50.415M |
30.263M |
31.842M |
28.517M |
Total
Current
Liabilities
|
122.124M |
295.575M |
22.509M |
81.374M |
63.524M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-58.703M |
- |
-29.707M |
- |
- |
Short
Term
Debt
|
0.672M |
0M |
0.556M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5.257M |
- |
0.556M |
0.556M |
1.455M |
Other
Stockholder
Equity
|
- |
1.293M |
1.483M |
0.871M |
0.505M |
Property
Plant
Equipment
|
- |
6.083M |
0.664M |
1.861M |
3.02M |
Total
Current
Assets
|
297.671M |
237.264M |
40.644M |
101.809M |
81.107M |
Long
Term
Investments
|
- |
90.159M |
41.639M |
- |
- |
Short
Term
Investments
|
73.536M |
- |
27.561M |
- |
- |
Net
Receivables
|
- |
26.327M |
10.381M |
14.037M |
11.78M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
273.242M |
21.953M |
48.421M |
34.868M |
Accumulated
Other
Comprehensive
Income
|
1.102M |
- |
1.483M |
- |
- |
Non
Currrent
Assets
Other
|
-69.887M |
- |
-47.656M |
- |
- |
Non
Current
Assets
Total
|
166.062M |
- |
47.656M |
- |
- |
Capital
Lease
Obligations
|
- |
5.834M |
0.556M |
- |
- |
Long
Term
Debt
Total
|
- |
5.257M |
0M |
0.556M |
1.455M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-108.336M |
-48.837M |
-8.92M |
1.399M |
8.451M |
Total
Cashflows
From
Investing
Activities
|
-108.809M |
-53.325M |
-10.372M |
1.298M |
7.405M |
Total
Cash
From
Financing
Activities
|
-1.176M |
23.769M |
14.417M |
9.112M |
0.821M |
Net
Income
|
7.993M |
1.685M |
4.903M |
7.636M |
5.233M |
Change
In
Cash
|
20.152M |
-1.579M |
3.325M |
17.003M |
3.322M |
Begin
Period
Cash
Flow
|
30.263M |
31.842M |
- |
- |
- |
End
Period
Cash
Flow
|
50.415M |
30.263M |
31.842M |
- |
- |
Total
Cash
From
Operating
Activities
|
130.137M |
27.977M |
-0.72M |
6.593M |
-4.903M |
Depreciation
|
1.404M |
1.491M |
1.24M |
1.258M |
0.069M |
Other
Cashflows
From
Investing
Activities
|
-108.336M |
-48.837M |
-8.92M |
1.399M |
8.451M |
Dividends
Paid
|
0M |
-8.157M |
8.157M |
8.157M |
8.157M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-1.648M |
15.377M |
10.154M |
0.821M |
Other
Cashflows
From
Financing
Activities
|
-0.28M |
-0.094M |
-0.134M |
-0.281M |
-0.281M |
Capital
Expenditures
|
0.34M |
4.488M |
0.096M |
0.101M |
1.046M |
Change
In
Working
Capital
|
-59.698M |
-59.714M |
-46.152M |
-26.106M |
-33.22M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
129.664M |
-4.488M |
- |
- |
- |