Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
55.94M |
-52.444M |
174.866M |
43.586M |
5.815M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
55.94M |
-52.444M |
174.866M |
43.586M |
5.815M |
Selling
General
Administrative
|
10.624M |
7.432M |
6.973M |
19.09M |
0.317M |
Gross
Profit
|
78.643M |
-37.283M |
187.367M |
71.396M |
6.182M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
55.94M |
-52.444M |
174.866M |
43.586M |
5.815M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
124.787M |
12.952M |
262.808M |
92.882M |
8.119M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
46.144M |
50.235M |
75.441M |
21.486M |
1.937M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
55.94M |
-52.444M |
174.866M |
43.586M |
5.815M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1243.84M |
1144.086M |
850.537M |
720.811M |
511.414M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
653.168M |
658.283M |
507.577M |
429.39M |
223.821M |
Total
Stockholder
Equity
|
590.672M |
485.803M |
342.96M |
291.421M |
287.593M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
590.672M |
485.803M |
342.96M |
291.421M |
281.778M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.027M |
0.337M |
1.177M |
2.442M |
0.05M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
- |
- |
- |
- |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
202.217M |
238.423M |
122.221M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
5.815M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
- |
- |
- |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
199.094M |
136.794M |
198.045M |
239.289M |
264.181M |
Long
Term
Debt
|
- |
- |
202.217M |
238.423M |
122.221M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
238.423M |
122.221M |
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
|
13.87M |
143.763M |
-40.98M |
-19.657M |
281.778M |
Net
Income
|
- |
- |
- |
- |
- |
Change
In
Cash
|
-0.31M |
-0.84M |
-1.265M |
2.392M |
0.05M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
-11.08M |
-149.835M |
40.496M |
22.483M |
-281.754M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
55.157M |
63.549M |
23.771M |
3.925M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
69.027M |
207.312M |
-17.209M |
-15.732M |
281.778M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
4.191M |
-145.967M |
43.078M |
25.523M |
-281.754M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |