Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-68.458M |
109.674M |
15.267M |
25.539M |
31.512M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-43.886M |
79.879M |
14.35M |
22.432M |
23.221M |
Selling
General
Administrative
|
0.065M |
0.05M |
0.132M |
0.132M |
0.11M |
Gross
Profit
|
-62.33M |
115.983M |
20.401M |
30.808M |
36.244M |
Reconciled
Depreciation
|
- |
- |
- |
- |
0.005M |
Ebit
|
-63M |
115.626M |
20.177M |
30.524M |
31.512M |
Ebitda
|
-68.458M |
109.674M |
15.267M |
25.539M |
31.517M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
0.005M |
Operating
Income
|
-68.458M |
109.674M |
15.267M |
25.539M |
31.512M |
Other
Operating
Expenses
|
6.128M |
6.309M |
5.134M |
5.269M |
4.771M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
-24.572M |
29.795M |
0.917M |
3.107M |
8.291M |
Interest
Income
|
0.185M |
0.103M |
0.324M |
0.821M |
0.213M |
Net
Interest
Income
|
0.185M |
0.103M |
0.324M |
0.821M |
0.213M |
Income
Tax
Expense
|
-24.572M |
29.795M |
0.917M |
3.107M |
8.291M |
Total
Revenue
|
-62.33M |
115.983M |
20.401M |
30.808M |
36.284M |
Total
Operating
Expenses
|
-6.128M |
-6.309M |
-5.134M |
-5.269M |
-4.588M |
Cost
Of
Revenue
|
0.086M |
0.128M |
0.128M |
0.158M |
0.166M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-4.985M |
-4.503M |
Net
Income
From
Continuing
Ops
|
-43.886M |
79.879M |
14.35M |
22.432M |
23.221M |
Net
Income
Applicable
To
Common
Shares
|
-43.886M |
79.879M |
14.35M |
22.432M |
23.221M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
547.15M |
516.911M |
616.946M |
534.369M |
510.596M |
Intangible
Assets
|
- |
- |
- |
0M |
0.002M |
Other
Current
Assets
|
- |
0.05M |
0.05M |
8.451M |
0M |
Total
Liab
|
21.968M |
13.113M |
46.682M |
24.839M |
15.97M |
Total
Stockholder
Equity
|
525.182M |
503.798M |
570.264M |
509.53M |
494.626M |
Other
Current
Liab
|
- |
-0.439M |
-0.276M |
-0.089M |
-0.113M |
Common
Stock
|
- |
447.337M |
444.702M |
441.378M |
439.199M |
Capital
Stock
|
449.654M |
447.337M |
444.702M |
441.378M |
439.199M |
Retained
Earnings
|
-47.667M |
-47.667M |
-3.781M |
-3.781M |
-3.781M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
-499.543M |
1.146M |
1.825M |
1.521M |
Cash
|
0.181M |
12.692M |
16.484M |
40.651M |
43.284M |
Cash
And
Equivalents
|
- |
- |
0M |
25M |
35M |
Total
Current
Liabilities
|
- |
0.439M |
0.276M |
0.089M |
0.113M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-12.692M |
-16.484M |
-40.651M |
-43.284M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
43.485M |
24.371M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
515.963M |
18.914M |
52.298M |
47.156M |
Long
Term
Investments
|
522.211M |
500.491M |
596.886M |
480.246M |
461.917M |
Short
Term
Investments
|
522.211M |
500.491M |
- |
- |
- |
Net
Receivables
|
- |
2.78M |
2.43M |
11.647M |
3.872M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.396M |
0.439M |
0.276M |
0.089M |
0.113M |
Accumulated
Other
Comprehensive
Income
|
- |
104.128M |
129.343M |
71.933M |
59.208M |
Non
Currrent
Assets
Other
|
- |
-500.491M |
-596.886M |
-480.246M |
-461.919M |
Non
Current
Assets
Total
|
- |
500.491M |
596.886M |
480.246M |
461.919M |
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
|
- |
- |
21.246M |
18.426M |
11.19M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
21.246M |
18.426M |
11.19M |
Total
Cash
From
Financing
Activities
|
-22.58M |
-19.242M |
-18.56M |
-16.548M |
37.592M |
Net
Income
|
-43.886M |
79.879M |
14.35M |
22.432M |
23.221M |
Change
In
Cash
|
-3.792M |
-24.167M |
-2.633M |
-3.981M |
37.469M |
Begin
Period
Cash
Flow
|
16.484M |
40.651M |
43.284M |
47.265M |
9.796M |
End
Period
Cash
Flow
|
12.692M |
16.484M |
40.651M |
43.284M |
47.265M |
Total
Cash
From
Operating
Activities
|
-43.886M |
-4.925M |
-5.319M |
-5.859M |
-11.313M |
Depreciation
|
- |
- |
0.002M |
0.002M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
21.246M |
18.426M |
11.19M |
Dividends
Paid
|
22.637M |
20.029M |
18.56M |
16.537M |
13.783M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.057M |
-0.328M |
0M |
-0.011M |
-0.736M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.328M |
21.146M |
18.426M |
-11.313M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
27.292M |
2.997M |
-4.802M |
-4.192M |
-3.751M |
Other
Non
Cash
Items
|
43.886M |
-79.879M |
-14.35M |
-22.432M |
-23.226M |
Free
Cash
Flow
|
-43.886M |
-4.925M |
-5.219M |
-5.859M |
-11.313M |