Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
17.115M |
74.482M |
45.19M |
6.146M |
0.155M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
17.115M |
74.482M |
45.19M |
6.146M |
0.155M |
Selling
General
Administrative
|
1.449M |
15.162M |
- |
- |
- |
Gross
Profit
|
23.904M |
80.988M |
49.21M |
8.843M |
1.232M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
17.115M |
74.482M |
45.19M |
6.146M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
17.115M |
74.482M |
45.19M |
6.146M |
0.155M |
Other
Operating
Expenses
|
0.886M |
0.14M |
0.001M |
0.748M |
- |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
2.563M |
0.057M |
0.001M |
0.01M |
- |
Net
Interest
Income
|
2.563M |
0.057M |
0.001M |
0.01M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
23.904M |
80.988M |
49.21M |
8.843M |
1.717M |
Total
Operating
Expenses
|
0.886M |
0.14M |
0.001M |
0.748M |
- |
Cost
Of
Revenue
|
5.846M |
5.64M |
3.855M |
2.713M |
0.485M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
17.115M |
74.482M |
45.19M |
6.146M |
- |
Net
Income
Applicable
To
Common
Shares
|
17.115M |
74.482M |
45.19M |
6.146M |
0.155M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
458.592M |
463.803M |
348.63M |
214.224M |
215.662M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.466M |
14.498M |
0.334M |
0.195M |
0.23M |
Total
Stockholder
Equity
|
449.717M |
449.305M |
341.702M |
214.028M |
215.432M |
Other
Current
Liab
|
-0.466M |
-0.488M |
-0.334M |
-0.195M |
- |
Common
Stock
|
361.126M |
359.337M |
300.145M |
205.686M |
205.026M |
Capital
Stock
|
361.126M |
359.337M |
300.145M |
205.686M |
- |
Retained
Earnings
|
88.591M |
89.968M |
31.306M |
-1.909M |
0.155M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
463.803M |
348.63M |
214.224M |
- |
Cash
|
77.651M |
119.769M |
103.266M |
108.431M |
1.22M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.466M |
0.488M |
0.334M |
0.195M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-77.651M |
-119.769M |
-103.266M |
-108.431M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
0M |
10.251M |
10.251M |
10.251M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
78.016M |
119.902M |
103.333M |
108.481M |
- |
Long
Term
Investments
|
380.576M |
343.901M |
245.297M |
105.743M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.365M |
0.133M |
0.067M |
0.05M |
0.008M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.466M |
0.488M |
0.334M |
0.195M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
10.251M |
10.251M |
- |
Non
Currrent
Assets
Other
|
-380.576M |
-343.901M |
-245.297M |
-105.743M |
- |
Non
Current
Assets
Total
|
380.576M |
343.901M |
245.297M |
105.743M |
- |
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
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-16.531M |
45.379M |
87.982M |
-7.55M |
205.026M |
Net
Income
|
17.115M |
74.482M |
45.19M |
6.146M |
- |
Change
In
Cash
|
-42.118M |
16.503M |
-5.165M |
107.211M |
1.22M |
Begin
Period
Cash
Flow
|
119.769M |
103.266M |
108.431M |
1.22M |
- |
End
Period
Cash
Flow
|
77.651M |
119.769M |
103.266M |
108.431M |
1.22M |
Total
Cash
From
Operating
Activities
|
-19.63M |
74.482M |
-85.523M |
115.461M |
-203.806M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-16.531M |
-12.314M |
-5.485M |
-7.55M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
57.693M |
93.467M |
0M |
205.026M |
Other
Cashflows
From
Financing
Activities
|
- |
-117.968M |
- |
-93.467M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-19.63M |
-43.486M |
-85.523M |
115.461M |
-203.806M |
Other
Non
Cash
Items
|
- |
-74.482M |
-45.19M |
-6.146M |
- |
Free
Cash
Flow
|
-19.63M |
74.482M |
-85.523M |
115.461M |
- |