Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-39.869M |
-46.441M |
-86.229M |
-34.841M |
-41.211M |
Minority
Interest
|
0.283M |
0.361M |
-0.93M |
-0.8M |
-0.477M |
Net
Income
|
-40.013M |
-46.568M |
-86.369M |
-34.872M |
-40.985M |
Selling
General
Administrative
|
77.113M |
66.94M |
42.916M |
34.808M |
26.989M |
Gross
Profit
|
124.29M |
100.24M |
77.85M |
34.836M |
19.714M |
Reconciled
Depreciation
|
21.647M |
9.088M |
10.356M |
6.047M |
1.348M |
Ebit
|
-30.639M |
-42.993M |
-80.542M |
-29.24M |
-34.989M |
Ebitda
|
-14.533M |
-30.04M |
-74.05M |
-25.458M |
-33.641M |
Depreciation
And
Amortization
|
16.106M |
12.953M |
6.492M |
3.782M |
1.348M |
Operating
Income
|
-30.639M |
-42.993M |
-80.542M |
-29.24M |
-35.975M |
Other
Operating
Expenses
|
434.43M |
369.673M |
261.462M |
164.341M |
127.963M |
Interest
Expense
|
9.23M |
3.448M |
5.687M |
5.601M |
5.99M |
Tax
Provision
|
0.144M |
0.127M |
0.223M |
0.031M |
0.006M |
Interest
Income
|
0.069M |
5.332M |
0.049M |
0.817M |
2.133M |
Net
Interest
Income
|
-12.215M |
-5.912M |
-9.022M |
-8.909M |
-9.676M |
Income
Tax
Expense
|
0.144M |
0.127M |
0.14M |
0.031M |
0.006M |
Total
Revenue
|
401.242M |
324.955M |
254.033M |
129.558M |
91.988M |
Total
Operating
Expenses
|
151.939M |
144.958M |
85.279M |
69.619M |
55.689M |
Cost
Of
Revenue
|
276.952M |
224.715M |
176.183M |
94.722M |
72.274M |
Total
Other
Income
Expense
Net
|
-9.23M |
-3.448M |
-5.687M |
-5.601M |
-5.236M |
Net
Income
From
Continuing
Ops
|
-40.013M |
-46.568M |
-137.772M |
-55.76M |
-66.716M |
Net
Income
Applicable
To
Common
Shares
|
-39.73M |
-46.207M |
-86.239M |
-34.549M |
-40.985M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
111.853M |
112.59M |
73.085M |
36.988M |
23.24M |
Intangible
Assets
|
16.385M |
8.796M |
4.939M |
3.439M |
2.232M |
Other
Current
Assets
|
3.233M |
3.705M |
2.356M |
0.002M |
2.108M |
Total
Liab
|
154.96M |
130.153M |
64.957M |
72.704M |
28.426M |
Total
Stockholder
Equity
|
-41.533M |
-16.271M |
9.058M |
-34.916M |
-4.709M |
Other
Current
Liab
|
20.243M |
17.882M |
11.296M |
6.553M |
4.323M |
Common
Stock
|
39.336M |
0.283M |
0.256M |
0.159M |
0.14M |
Capital
Stock
|
39.336M |
0.283M |
0.256M |
0.159M |
0.14M |
Retained
Earnings
|
-312.422M |
-272.692M |
-226.485M |
-140.246M |
-105.692M |
Good
Will
|
9.016M |
- |
- |
- |
- |
Other
Assets
|
2.945M |
2.919M |
3.044M |
1.356M |
1.476M |
Cash
|
19.033M |
38.659M |
34.438M |
5.433M |
8.643M |
Cash
And
Equivalents
|
- |
- |
- |
5.433M |
8.643M |
Total
Current
Liabilities
|
63.182M |
60.541M |
37.007M |
25.622M |
25.9M |
Current
Deferred
Revenue
|
- |
0.07M |
0.215M |
0.234M |
0.19M |
Net
Debt
|
85.239M |
44.98M |
-1.943M |
45.044M |
0.833M |
Short
Term
Debt
|
16.534M |
15.015M |
8.024M |
5.916M |
6.95M |
Short
Long
Term
Debt
|
7.831M |
7.349M |
5.476M |
1.236M |
11.25M |
Short
Long
Term
Debt
Total
|
104.272M |
83.639M |
32.495M |
50.477M |
9.476M |
Other
Stockholder
Equity
|
5.091M |
5.87M |
5.616M |
5.754M |
5.385M |
Property
Plant
Equipment
|
47.358M |
48.681M |
21.041M |
20.148M |
4.846M |
Total
Current
Assets
|
36.164M |
52.194M |
44.061M |
12.045M |
14.686M |
Long
Term
Investments
|
- |
- |
- |
1.591M |
1.434M |
Short
Term
Investments
|
3.233M |
3.705M |
2.356M |
2.352M |
2.108M |
Net
Receivables
|
0.774M |
0.446M |
0.697M |
0.522M |
0.494M |
Long
Term
Debt
|
70.771M |
49.168M |
28.274M |
36.369M |
2.526M |
Inventory
|
13.124M |
9.384M |
6.57M |
3.736M |
3.441M |
Accounts
Payable
|
26.405M |
27.574M |
17.472M |
12.919M |
14.437M |
Accumulated
Other
Comprehensive
Income
|
231.553M |
256.138M |
235.287M |
105.171M |
100.843M |
Non
Currrent
Assets
Other
|
2.93M |
2.919M |
3.044M |
0.362M |
0.59M |
Non
Current
Assets
Total
|
75.689M |
60.396M |
29.024M |
24.943M |
8.554M |
Capital
Lease
Obligations
|
25.67M |
27.122M |
18.084M |
21.322M |
- |
Long
Term
Debt
Total
|
87.738M |
68.624M |
24.471M |
44.561M |
2.526M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-18.492M |
-21.53M |
-13.667M |
-9.998M |
-7.549M |
Total
Cashflows
From
Investing
Activities
|
-18.492M |
-21.53M |
-8.568M |
-6.253M |
-4.664M |
Total
Cash
From
Financing
Activities
|
17.588M |
41.593M |
33.694M |
33.308M |
65.838M |
Net
Income
|
-40.013M |
-46.207M |
-86.369M |
-34.872M |
-40.985M |
Change
In
Cash
|
-19.626M |
4.221M |
29.005M |
-3.21M |
10.223M |
Begin
Period
Cash
Flow
|
38.659M |
34.438M |
5.433M |
8.643M |
3.767M |
End
Period
Cash
Flow
|
19.033M |
38.659M |
34.438M |
5.433M |
13.99M |
Total
Cash
From
Operating
Activities
|
-23.907M |
-14.927M |
4.406M |
-30.273M |
-29.7M |
Depreciation
|
16.106M |
12.953M |
6.492M |
3.782M |
1.348M |
Other
Cashflows
From
Investing
Activities
|
-7.783M |
- |
-0.001M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
52.924M |
2.715M |
42.73M |
- |
Change
To
Inventory
|
-3.741M |
-2.814M |
-2.834M |
-0.296M |
0.16M |
Sale
Purchase
Of
Stock
|
-0.613M |
-0.075M |
-2.276M |
-0.095M |
-7.415M |
Other
Cashflows
From
Financing
Activities
|
10.105M |
98.094M |
0.289M |
81.129M |
21.324M |
Capital
Expenditures
|
10.709M |
21.53M |
8.567M |
6.253M |
7.549M |
Change
In
Working
Capital
|
-6.616M |
16.328M |
4.871M |
0.815M |
5.93M |
Other
Non
Cash
Items
|
23.907M |
33.254M |
75.883M |
28.502M |
39.637M |
Free
Cash
Flow
|
-34.616M |
-36.457M |
-4.161M |
-36.526M |
-55.623M |