Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
46.465M |
28.999M |
22.93M |
20.745M |
4.614M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
46.465M |
28.999M |
22.93M |
20.745M |
4.614M |
Selling
General
Administrative
|
0.703M |
0.732M |
0.98M |
0.895M |
0.439M |
Gross
Profit
|
47.792M |
-8.207M |
-5.895M |
-3.909M |
5.053M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
-9.889M |
-6.875M |
-6.183M |
- |
Ebitda
|
-10.894M |
29.738M |
22.93M |
-6.183M |
- |
Depreciation
And
Amortization
|
- |
39.627M |
29.805M |
- |
- |
Operating
Income
|
46.465M |
-9.889M |
-6.875M |
-6.183M |
4.614M |
Other
Operating
Expenses
|
- |
9.889M |
6.875M |
6.183M |
- |
Interest
Expense
|
- |
0.739M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
- |
Interest
Income
|
1.106M |
0.739M |
0.564M |
0.575M |
- |
Net
Interest
Income
|
1.106M |
0.739M |
0.564M |
0.575M |
- |
Income
Tax
Expense
|
- |
-39.627M |
-0.564M |
-0.575M |
- |
Total
Revenue
|
57.359M |
38.888M |
29.805M |
1.379M |
7.365M |
Total
Operating
Expenses
|
- |
1.682M |
0.98M |
0.895M |
- |
Cost
Of
Revenue
|
9.567M |
8.207M |
5.895M |
5.288M |
2.312M |
Total
Other
Income
Expense
Net
|
56.253M |
38.888M |
29.805M |
26.353M |
- |
Net
Income
From
Continuing
Ops
|
46.465M |
28.999M |
22.93M |
20.745M |
- |
Net
Income
Applicable
To
Common
Shares
|
46.465M |
28.999M |
22.93M |
20.745M |
4.614M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
607.524M |
604.687M |
418.056M |
363.496M |
267.664M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.003M |
- |
Total
Liab
|
6.362M |
4.253M |
3.037M |
2.577M |
1.751M |
Total
Stockholder
Equity
|
601.162M |
600.434M |
415.019M |
360.919M |
265.913M |
Other
Current
Liab
|
4.889M |
2.885M |
2.173M |
1.777M |
- |
Common
Stock
|
601.162M |
600.434M |
415.019M |
360.919M |
231.21M |
Capital
Stock
|
601.162M |
600.434M |
415.019M |
360.919M |
- |
Retained
Earnings
|
0.288M |
0.035M |
-0.103M |
0.106M |
0.022M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
11.683M |
9.548M |
4.108M |
5.226M |
3.152M |
Cash
And
Equivalents
|
11.683M |
9.548M |
4.108M |
5.226M |
3.152M |
Total
Current
Liabilities
|
6.362M |
4.253M |
3.037M |
2.577M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-11.683M |
-9.548M |
-4.108M |
-5.226M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
20.745M |
4.614M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
17.389M |
13.431M |
6.721M |
7.572M |
- |
Long
Term
Investments
|
590.135M |
591.256M |
411.335M |
355.924M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.706M |
3.883M |
2.613M |
2.343M |
1.565M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.473M |
1.368M |
0.864M |
0.8M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
590.135M |
591.256M |
411.335M |
355.924M |
- |
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
|
2.127M |
-3.687M |
0.356M |
-1.913M |
- |
Total
Cashflows
From
Investing
Activities
|
2.127M |
-3.687M |
0.356M |
-1.913M |
-8.543M |
Total
Cash
From
Financing
Activities
|
-43.364M |
157.341M |
31.565M |
74.838M |
262.512M |
Net
Income
|
46.465M |
68.626M |
52.735M |
46.294M |
- |
Change
In
Cash
|
2.135M |
5.44M |
-1.118M |
2.074M |
3.152M |
Begin
Period
Cash
Flow
|
9.548M |
4.108M |
5.226M |
3.152M |
- |
End
Period
Cash
Flow
|
11.683M |
9.548M |
4.108M |
5.226M |
3.152M |
Total
Cash
From
Operating
Activities
|
43.372M |
68.626M |
-33.039M |
-70.851M |
-250.817M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
2.127M |
-3.687M |
0.356M |
-1.913M |
-8.543M |
Dividends
Paid
|
42.426M |
27.008M |
22.435M |
20.062M |
3.379M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.938M |
-0.938M |
54M |
-0.005M |
265.891M |
Other
Cashflows
From
Financing
Activities
|
2.127M |
0.938M |
0.356M |
-1.913M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
43.372M |
-148.214M |
-33.039M |
-70.851M |
-250.817M |
Other
Non
Cash
Items
|
- |
-68.626M |
-22.93M |
-20.745M |
- |
Free
Cash
Flow
|
43.372M |
68.626M |
-33.039M |
-70.851M |
- |