Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-127.535M |
67.827M |
27.506M |
13.117M |
17.075M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-89.13M |
47.657M |
19.778M |
8.562M |
12.761M |
Selling
General
Administrative
|
0.003M |
0.043M |
0.132M |
0.132M |
0.11M |
Gross
Profit
|
-121.286M |
74.69M |
33.854M |
19.022M |
21.671M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0.002M |
Ebit
|
-122.366M |
74.677M |
34.312M |
18.614M |
17.075M |
Ebitda
|
-127.535M |
67.827M |
27.506M |
13.117M |
17.077M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
0.002M |
Operating
Income
|
-127.535M |
67.827M |
27.506M |
13.117M |
17.075M |
Other
Operating
Expenses
|
6.249M |
0.453M |
0.146M |
5.905M |
0.196M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-38.405M |
20.17M |
7.728M |
4.555M |
4.314M |
Interest
Income
|
0.573M |
0.091M |
0.322M |
1.263M |
0.815M |
Net
Interest
Income
|
0.573M |
0.091M |
0.322M |
1.263M |
0.815M |
Income
Tax
Expense
|
-38.405M |
20.17M |
7.728M |
4.555M |
4.314M |
Total
Revenue
|
-121.286M |
74.69M |
33.854M |
19.022M |
21.566M |
Total
Operating
Expenses
|
-6.249M |
0.453M |
0.146M |
-5.905M |
0.306M |
Cost
Of
Revenue
|
0.02M |
0.015M |
0.017M |
0.015M |
0.012M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-5.497M |
-2.109M |
Net
Income
From
Continuing
Ops
|
-89.13M |
47.657M |
19.778M |
8.562M |
12.761M |
Net
Income
Applicable
To
Common
Shares
|
-89.13M |
47.657M |
19.778M |
8.562M |
12.761M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
572.305M |
522.456M |
690.198M |
643.598M |
583.05M |
Intangible
Assets
|
- |
- |
- |
0M |
0.004M |
Other
Current
Assets
|
- |
0.027M |
0.044M |
0.027M |
0.012M |
Total
Liab
|
25.959M |
5.98M |
60.979M |
51.273M |
37.367M |
Total
Stockholder
Equity
|
546.346M |
516.476M |
629.219M |
592.325M |
545.683M |
Other
Current
Liab
|
-0.378M |
-0.415M |
-0.251M |
-0.073M |
-0.134M |
Common
Stock
|
456.098M |
453.831M |
451.834M |
450.809M |
450.147M |
Capital
Stock
|
456.098M |
453.831M |
451.834M |
450.809M |
450.147M |
Retained
Earnings
|
-104.133M |
-101.972M |
-12.842M |
-0.11M |
-0.11M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-552.023M |
-470.084M |
1.468M |
1.241M |
2.32M |
Cash
|
14.844M |
46.614M |
33.8M |
56.303M |
51.863M |
Cash
And
Equivalents
|
- |
46.614M |
33.8M |
56.303M |
51.863M |
Total
Current
Liabilities
|
0.378M |
0.415M |
0.251M |
0.073M |
0.134M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-14.844M |
-46.614M |
-33.8M |
-56.303M |
-51.863M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
115.299M |
81.248M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
570.522M |
520.595M |
35.194M |
58.804M |
52.998M |
Long
Term
Investments
|
553.806M |
471.945M |
653.536M |
583.553M |
527.728M |
Short
Term
Investments
|
553.806M |
471.945M |
- |
- |
- |
Net
Receivables
|
1.872M |
2.036M |
1.394M |
2.501M |
1.135M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.378M |
0.415M |
0.251M |
0.073M |
0.134M |
Accumulated
Other
Comprehensive
Income
|
194.381M |
164.617M |
190.227M |
141.626M |
95.646M |
Non
Currrent
Assets
Other
|
-553.806M |
-471.945M |
-653.536M |
-583.553M |
-527.732M |
Non
Current
Assets
Total
|
553.806M |
471.945M |
653.536M |
583.553M |
527.732M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
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
|
- |
- |
25.667M |
-104.691M |
23.298M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
25.667M |
-104.691M |
23.298M |
Total
Cash
From
Financing
Activities
|
-23.613M |
-10.763M |
-7.187M |
-5.034M |
123.708M |
Net
Income
|
-89.13M |
47.657M |
19.778M |
8.562M |
12.761M |
Change
In
Cash
|
12.814M |
-22.503M |
4.44M |
-121.398M |
148.188M |
Begin
Period
Cash
Flow
|
33.8M |
56.303M |
51.863M |
173.261M |
25.073M |
End
Period
Cash
Flow
|
46.614M |
33.8M |
56.303M |
51.863M |
173.261M |
Total
Cash
From
Operating
Activities
|
-89.13M |
-11.766M |
-13.323M |
-11.748M |
-1.011M |
Depreciation
|
- |
- |
0.004M |
0.004M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
25.667M |
-104.691M |
23.298M |
Dividends
Paid
|
23.613M |
10.763M |
7.187M |
5.03M |
2.662M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.004M |
-1.539M |
Other
Cashflows
From
Financing
Activities
|
125.127M |
- |
25.667M |
-104.691M |
-1.011M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
52.203M |
-0.212M |
-5.791M |
-3.843M |
0.923M |
Other
Non
Cash
Items
|
89.13M |
-47.657M |
-19.778M |
-8.562M |
-12.763M |
Free
Cash
Flow
|
-89.13M |
-11.766M |
-13.323M |
-11.748M |
-1.011M |