Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.609M |
1.378M |
0.459M |
0.757M |
1.256M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.609M |
1.378M |
0.459M |
0.757M |
1.256M |
Selling
General
Administrative
|
0.166M |
0.075M |
0.178M |
0.122M |
0.123M |
Gross
Profit
|
1.986M |
1.587M |
0.719M |
1.034M |
0.691M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
1.609M |
1.378M |
0.459M |
0.757M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.609M |
1.378M |
0.459M |
0.757M |
1.256M |
Other
Operating
Expenses
|
- |
- |
- |
0.001M |
- |
Interest
Expense
|
- |
0M |
0.303M |
0.391M |
0.688M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.88M |
1.587M |
0.401M |
0.171M |
0.28M |
Net
Interest
Income
|
1.88M |
1.587M |
0.401M |
0.171M |
0.28M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
1.986M |
1.587M |
0.719M |
1.034M |
0.848M |
Total
Operating
Expenses
|
- |
- |
- |
0.001M |
- |
Cost
Of
Revenue
|
0.211M |
0.134M |
0.082M |
0.155M |
0.156M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1.609M |
1.378M |
0.459M |
0.757M |
1.256M |
Net
Income
Applicable
To
Common
Shares
|
1.609M |
1.378M |
0.459M |
0.757M |
1.256M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
24.817M |
24.677M |
20.643M |
19.846M |
20.128M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.145M |
0.024M |
0.023M |
0.056M |
0.47M |
Total
Stockholder
Equity
|
24.527M |
24.529M |
20.506M |
19.473M |
19.658M |
Other
Current
Liab
|
-0.145M |
-0.024M |
-0.023M |
-0.056M |
- |
Common
Stock
|
37.217M |
37.217M |
33.198M |
19.473M |
- |
Capital
Stock
|
37.217M |
37.217M |
33.198M |
19.473M |
19.658M |
Retained
Earnings
|
-12.69M |
-12.688M |
-12.692M |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
20.4M |
-0.001M |
- |
Cash
|
14.408M |
0.171M |
0.217M |
0.567M |
0.281M |
Cash
And
Equivalents
|
14.408M |
0.171M |
0.217M |
0.567M |
0.281M |
Total
Current
Liabilities
|
0.145M |
0.024M |
0.023M |
0.056M |
0.47M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-14.408M |
-0.171M |
-0.217M |
-0.567M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
19.473M |
19.658M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
14.417M |
0.177M |
0.243M |
0.982M |
20.128M |
Long
Term
Investments
|
- |
- |
- |
18.865M |
19.608M |
Short
Term
Investments
|
- |
- |
0M |
18.865M |
19.608M |
Net
Receivables
|
0.009M |
0.006M |
0.026M |
0.415M |
0.238M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.145M |
0.024M |
0.023M |
0.056M |
0.085M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-18.865M |
- |
Non
Current
Assets
Total
|
- |
- |
- |
18.865M |
- |
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
|
14.1M |
-4.1M |
-20.4M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
14.1M |
-4.1M |
-20.4M |
- |
- |
Total
Cash
From
Financing
Activities
|
-1.59M |
2.665M |
0.484M |
-1.03M |
-1.125M |
Net
Income
|
1.609M |
1.378M |
0.459M |
0.757M |
1.256M |
Change
In
Cash
|
14.237M |
-0.046M |
-0.35M |
0.285M |
-0.041M |
Begin
Period
Cash
Flow
|
0.171M |
0.217M |
0.567M |
0.281M |
0.322M |
End
Period
Cash
Flow
|
14.408M |
0.171M |
0.217M |
0.567M |
0.281M |
Total
Cash
From
Operating
Activities
|
1.727M |
1.389M |
19.566M |
1.315M |
1.084M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
14.1M |
-4.1M |
-20.4M |
- |
- |
Dividends
Paid
|
1.59M |
1.354M |
0.401M |
0.998M |
1.153M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
4.019M |
-11.248M |
-0.032M |
0.175M |
Other
Cashflows
From
Financing
Activities
|
14.1M |
-4.1M |
-20.4M |
-0.032M |
-0.147M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
2.069M |
1.587M |
19.971M |
1.603M |
1.396M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
1.727M |
1.389M |
19.566M |
1.315M |
1.084M |