Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
217.712M |
255.532M |
141.647M |
44.2M |
48.5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
152.458M |
178.462M |
94.26M |
30.9M |
33.8M |
Selling
General
Administrative
|
4.2M |
3.518M |
2.236M |
- |
- |
Gross
Profit
|
229.264M |
265.155M |
145.209M |
- |
- |
Reconciled
Depreciation
|
0.396M |
0.393M |
0.365M |
- |
- |
Ebit
|
220.207M |
256.604M |
141.897M |
78.5M |
48.9M |
Ebitda
|
220.603M |
256.997M |
142.262M |
- |
- |
Depreciation
And
Amortization
|
0.396M |
0.393M |
0.365M |
- |
- |
Operating
Income
|
220.207M |
256.604M |
141.897M |
44.4M |
48.9M |
Other
Operating
Expenses
|
10.319M |
8.764M |
5.206M |
- |
- |
Interest
Expense
|
2.495M |
1.072M |
0.25M |
0M |
0M |
Tax
Provision
|
65.254M |
77.07M |
47.387M |
13.3M |
14.7M |
Interest
Income
|
1.233M |
0.224M |
0.033M |
0.2M |
0.4M |
Net
Interest
Income
|
-1.215M |
-0.852M |
-0.217M |
- |
- |
Income
Tax
Expense
|
65.254M |
77.07M |
47.387M |
23.6M |
14.7M |
Total
Revenue
|
229.264M |
265.155M |
145.209M |
48.1M |
56M |
Total
Operating
Expenses
|
10.319M |
8.764M |
5.206M |
- |
- |
Cost
Of
Revenue
|
1.395M |
0.729M |
0.237M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.018M |
-0.007M |
1.864M |
- |
- |
Net
Income
From
Continuing
Ops
|
152.458M |
178.462M |
94.26M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
152.458M |
178.462M |
87.009M |
54.5M |
33.8M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
113.473M |
152.29M |
89.093M |
17M |
Intangible
Assets
|
8.289M |
8.6M |
8.908M |
10.2M |
Other
Current
Assets
|
- |
- |
- |
- |
Total
Liab
|
21.335M |
33.665M |
27.37M |
15.9M |
Total
Stockholder
Equity
|
92.138M |
118.625M |
61.723M |
1.1M |
Other
Current
Liab
|
0.789M |
0.559M |
11.425M |
- |
Common
Stock
|
0M |
0M |
0M |
- |
Capital
Stock
|
- |
- |
- |
- |
Retained
Earnings
|
89.101M |
116.766M |
60.919M |
1.1M |
Good
Will
|
- |
- |
- |
- |
Other
Assets
|
1.141M |
1.675M |
0.053M |
0M |
Cash
|
29.491M |
27.456M |
24.206M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
Total
Current
Liabilities
|
0.968M |
0.67M |
11.837M |
0M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
-29.305M |
-27.208M |
-23.895M |
- |
Short
Term
Debt
|
0.07M |
0.068M |
0.067M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.186M |
0.248M |
0.311M |
14.2M |
Other
Stockholder
Equity
|
3.037M |
1.859M |
0.804M |
- |
Property
Plant
Equipment
|
0.27M |
0.255M |
0.327M |
- |
Total
Current
Assets
|
103.773M |
141.76M |
79.805M |
6.8M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
73.104M |
113.22M |
54.955M |
6.5M |
Long
Term
Debt
|
0M |
0M |
0M |
14.2M |
Inventory
|
- |
- |
- |
- |
Accounts
Payable
|
0.109M |
0.043M |
0.345M |
- |
Accumulated
Other
Comprehensive
Income
|
3.037M |
1.859M |
0.804M |
- |
Non
Currrent
Assets
Other
|
1.141M |
1.675M |
0.053M |
- |
Non
Current
Assets
Total
|
9.7M |
10.53M |
9.288M |
- |
Capital
Lease
Obligations
|
0.186M |
0.248M |
0.311M |
- |
Long
Term
Debt
Total
|
0.116M |
0.18M |
0.244M |
14.2M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.089M |
-0.01M |
-24.45M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.089M |
-0.01M |
-22.569M |
-22.569M |
-22.569M |
Total
Cash
From
Financing
Activities
|
-180.197M |
-124.555M |
-33.513M |
-30.935M |
-30.935M |
Net
Income
|
152.458M |
178.462M |
87.009M |
54.5M |
33.8M |
Change
In
Cash
|
2.035M |
3.25M |
-57.963M |
22.344M |
22.344M |
Begin
Period
Cash
Flow
|
27.456M |
24.206M |
82.169M |
- |
- |
End
Period
Cash
Flow
|
29.491M |
27.456M |
24.206M |
82.169M |
- |
Total
Cash
From
Operating
Activities
|
182.322M |
127.815M |
75.848M |
75.848M |
75.848M |
Depreciation
|
0.396M |
0.393M |
0.337M |
0.337M |
0.337M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-24.405M |
- |
- |
Dividends
Paid
|
180.123M |
122.615M |
33.341M |
-30.776M |
30.776M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
27.426M |
12.06M |
29.328M |
-0.111M |
-0.111M |
Capital
Expenditures
|
0.089M |
0.01M |
0.045M |
22.569M |
22.569M |
Change
In
Working
Capital
|
1.192M |
0.207M |
0.023M |
- |
- |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.089M |
-0.01M |
-0.045M |
- |
- |