Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.713M |
23.221M |
22.628M |
6.465M |
8.368M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.485M |
18.055M |
18.019M |
5.134M |
6.713M |
Selling
General
Administrative
|
0.245M |
0.193M |
0.181M |
0.29M |
0.532M |
Gross
Profit
|
12.445M |
26.586M |
26.043M |
10.725M |
13.151M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
11.713M |
23.221M |
22.627M |
6.464M |
8.368M |
Ebitda
|
- |
23.221M |
22.628M |
6.465M |
8.368M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
11.713M |
23.221M |
22.628M |
6.465M |
8.368M |
Other
Operating
Expenses
|
-0.913M |
1.428M |
1.531M |
2.858M |
3.438M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
2.228M |
5.166M |
4.608M |
1.331M |
1.655M |
Interest
Income
|
2.866M |
0.186M |
0.143M |
0.379M |
0.373M |
Net
Interest
Income
|
2.866M |
0.186M |
0.143M |
0.379M |
0.373M |
Income
Tax
Expense
|
2.228M |
5.166M |
4.608M |
1.331M |
1.655M |
Total
Revenue
|
15.362M |
26.586M |
26.043M |
10.725M |
13.151M |
Total
Operating
Expenses
|
- |
- |
- |
2.858M |
3.438M |
Cost
Of
Revenue
|
2.917M |
2.844M |
2.691M |
2.862M |
2.965M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
9.485M |
18.055M |
18.019M |
5.134M |
6.713M |
Net
Income
Applicable
To
Common
Shares
|
9.485M |
18.055M |
18.019M |
5.133M |
6.713M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
291.479M |
301.306M |
264.32M |
217.438M |
231.465M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.417M |
0.601M |
0.772M |
0.275M |
- |
Total
Liab
|
58.093M |
69.388M |
43.316M |
6.328M |
10.265M |
Total
Stockholder
Equity
|
233.386M |
231.918M |
221.004M |
211.11M |
221.2M |
Other
Current
Liab
|
56.157M |
-0.221M |
-0.207M |
-2.846M |
-0.676M |
Common
Stock
|
205.863M |
205.117M |
204.496M |
204.867M |
210.087M |
Capital
Stock
|
205.863M |
205.117M |
204.496M |
204.867M |
210.087M |
Retained
Earnings
|
27.523M |
-6.243M |
-4.36M |
-4.359M |
11.113M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.059M |
-233.145M |
-209.943M |
-1.404M |
-53.099M |
Cash
|
58.454M |
64.937M |
51.5M |
54.952M |
29.69M |
Cash
And
Equivalents
|
20M |
- |
- |
- |
29.69M |
Total
Current
Liabilities
|
56.656M |
0.221M |
0.207M |
2.846M |
0.676M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-64.937M |
-51.5M |
-54.952M |
-29.69M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
80.453M |
300.631M |
263.433M |
59.967M |
84.608M |
Long
Term
Investments
|
210.967M |
233.82M |
210.831M |
158.875M |
199.956M |
Short
Term
Investments
|
210.967M |
233.82M |
210.831M |
2.691M |
53.234M |
Net
Receivables
|
1.581M |
1.874M |
1.102M |
2.324M |
1.684M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.28M |
0.221M |
0.207M |
2.846M |
0.676M |
Accumulated
Other
Comprehensive
Income
|
- |
33.043M |
20.868M |
10.602M |
- |
Non
Currrent
Assets
Other
|
- |
-233.82M |
-210.831M |
-158.875M |
-199.956M |
Non
Current
Assets
Total
|
- |
233.82M |
210.831M |
158.875M |
199.956M |
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
|
- |
- |
- |
40.875M |
15.172M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
40.875M |
15.172M |
Total
Cash
From
Financing
Activities
|
-8.016M |
-7.141M |
-8.125M |
-15.224M |
-18.853M |
Net
Income
|
9.485M |
18.055M |
18.019M |
5.133M |
6.713M |
Change
In
Cash
|
13.517M |
13.437M |
-3.452M |
25.262M |
-1.899M |
Begin
Period
Cash
Flow
|
64.937M |
51.5M |
54.952M |
29.69M |
31.589M |
End
Period
Cash
Flow
|
78.454M |
64.937M |
51.5M |
54.952M |
29.69M |
Total
Cash
From
Operating
Activities
|
21.534M |
20.578M |
4.673M |
40.489M |
1.782M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
40.875M |
15.172M |
Dividends
Paid
|
-8.016M |
-7.141M |
-7.65M |
-10.004M |
-10.38M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.474M |
-5.22M |
-8.473M |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
-0.001M |
40.875M |
15.172M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
27.556M |
22.049M |
4.164M |
4.934M |
3.79M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
21.534M |
20.578M |
4.673M |
-0.389M |
1.782M |