Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
22.054M |
62.046M |
38.732M |
40.304M |
Minority
Interest
|
-2.288M |
- |
- |
- |
Net
Income
|
11.623M |
42.707M |
25.916M |
27.983M |
Selling
General
Administrative
|
41.483M |
12.403M |
10.919M |
11.596M |
Gross
Profit
|
84.177M |
81.362M |
56.78M |
66.29M |
Reconciled
Depreciation
|
5.159M |
1.264M |
1.096M |
0.832M |
Ebit
|
19.766M |
62.046M |
38.732M |
40.304M |
Ebitda
|
24.925M |
63.31M |
39.828M |
41.136M |
Depreciation
And
Amortization
|
5.159M |
1.264M |
1.096M |
0.832M |
Operating
Income
|
19.766M |
62.046M |
38.732M |
40.304M |
Other
Operating
Expenses
|
39.716M |
13.676M |
- |
10.956M |
Interest
Expense
|
- |
- |
- |
0.054M |
Tax
Provision
|
8.143M |
19.339M |
12.816M |
12.321M |
Interest
Income
|
2.446M |
4.359M |
0.937M |
0.693M |
Net
Interest
Income
|
- |
- |
0.39M |
0.639M |
Income
Tax
Expense
|
8.143M |
19.339M |
12.816M |
12.321M |
Total
Revenue
|
84.177M |
81.362M |
56.78M |
66.29M |
Total
Operating
Expenses
|
39.716M |
13.676M |
- |
10.956M |
Cost
Of
Revenue
|
4.954M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.288M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
13.911M |
42.707M |
25.916M |
27.983M |
Net
Income
Applicable
To
Common
Shares
|
11.623M |
42.707M |
25.916M |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
689.245M |
486.617M |
146.244M |
152.288M |
124.613M |
Intangible
Assets
|
35.118M |
3.161M |
- |
- |
- |
Other
Current
Assets
|
-242.823M |
- |
- |
- |
- |
Total
Liab
|
110.482M |
50.68M |
11.684M |
19.65M |
8.8M |
Total
Stockholder
Equity
|
575.567M |
432.134M |
134.56M |
132.638M |
115.813M |
Other
Current
Liab
|
-18.818M |
-3.037M |
-0.679M |
-0.751M |
-1.249M |
Common
Stock
|
526.325M |
378.545M |
108.156M |
107.903M |
107.314M |
Capital
Stock
|
526.325M |
378.545M |
108.156M |
107.903M |
107.314M |
Retained
Earnings
|
17.515M |
38.025M |
25.228M |
23.699M |
7.756M |
Good
Will
|
333.13M |
180.595M |
- |
- |
- |
Other
Assets
|
689.245M |
-68.567M |
42.985M |
47.107M |
55.237M |
Cash
|
17.227M |
39.764M |
39.572M |
41.732M |
29.34M |
Cash
And
Equivalents
|
- |
39.764M |
39.572M |
41.732M |
- |
Total
Current
Liabilities
|
2.179M |
3.037M |
0.679M |
0.751M |
1.249M |
Current
Deferred
Revenue
|
15.444M |
- |
- |
- |
- |
Net
Debt
|
28.824M |
-35.251M |
-38.619M |
-40.463M |
-27.877M |
Short
Term
Debt
|
2.179M |
1.777M |
0.431M |
0.399M |
0.278M |
Short
Long
Term
Debt
|
2.179M |
1.777M |
0.431M |
0.399M |
0.278M |
Short
Long
Term
Debt
Total
|
46.051M |
4.513M |
0.953M |
1.269M |
1.463M |
Other
Stockholder
Equity
|
- |
0.524M |
7.112M |
- |
- |
Property
Plant
Equipment
|
- |
4.906M |
1.546M |
2.073M |
- |
Total
Current
Assets
|
- |
192.729M |
48.903M |
68.657M |
37.713M |
Long
Term
Investments
|
249.678M |
173.793M |
52.81M |
34.451M |
29.016M |
Short
Term
Investments
|
194.497M |
129.659M |
- |
- |
- |
Net
Receivables
|
31.099M |
23.306M |
9.331M |
26.925M |
8.373M |
Long
Term
Debt
|
43.872M |
2.736M |
0.522M |
0.87M |
1.185M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.374M |
1.26M |
0.248M |
0.352M |
0.971M |
Accumulated
Other
Comprehensive
Income
|
31.727M |
15.564M |
1.176M |
1.036M |
0.743M |
Non
Currrent
Assets
Other
|
-443.264M |
-362.455M |
-54.356M |
-36.524M |
-31.663M |
Non
Current
Assets
Total
|
411.304M |
362.455M |
54.356M |
36.524M |
31.663M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
2.736M |
0.522M |
0.87M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-53.862M |
-26.533M |
-5.746M |
-30.989M |
Total
Cashflows
From
Investing
Activities
|
-53.862M |
-26.533M |
-5.746M |
- |
Total
Cash
From
Financing
Activities
|
45.553M |
-41.71M |
-10.405M |
43.611M |
Net
Income
|
11.623M |
42.707M |
25.916M |
27.983M |
Change
In
Cash
|
23.165M |
-2.16M |
12.392M |
21.541M |
Begin
Period
Cash
Flow
|
16.599M |
41.732M |
29.34M |
7.799M |
End
Period
Cash
Flow
|
39.764M |
39.572M |
41.732M |
29.34M |
Total
Cash
From
Operating
Activities
|
31.494M |
65.636M |
28.856M |
- |
Depreciation
|
6.77M |
5.056M |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-51.009M |
-26.295M |
-5.664M |
- |
Dividends
Paid
|
-60.04M |
-41.178M |
-9.973M |
-27.829M |
Change
To
Inventory
|
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.179M |
0M |
0.049M |
-3.909M |
Other
Cashflows
From
Financing
Activities
|
-53.862M |
-0.068M |
-0.038M |
0.527M |
Capital
Expenditures
|
2.853M |
0.238M |
0.112M |
0.458M |
Change
In
Working
Capital
|
-98.481M |
-23.567M |
-14.711M |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-2.853M |
-0.238M |
-0.112M |
-0.458M |