Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.184M |
76.954M |
42.125M |
61.198M |
-46.977M |
Minority
Interest
|
-0.437M |
-3.454M |
- |
- |
- |
Net
Income
|
-21.872M |
50M |
23.145M |
35.849M |
-41.584M |
Selling
General
Administrative
|
150.929M |
165.439M |
162.017M |
86.447M |
13.329M |
Gross
Profit
|
149.457M |
206.066M |
188.038M |
203.434M |
73.203M |
Reconciled
Depreciation
|
17.278M |
23.257M |
- |
- |
- |
Ebit
|
30.945M |
80.417M |
31.4M |
55.796M |
- |
Ebitda
|
48.223M |
103.674M |
- |
- |
- |
Depreciation
And
Amortization
|
17.278M |
23.257M |
- |
- |
- |
Operating
Income
|
30.945M |
80.417M |
39.014M |
59.004M |
-52.711M |
Other
Operating
Expenses
|
913.482M |
1170.892M |
-5.379M |
-5.379M |
- |
Interest
Expense
|
9.133M |
3.463M |
7.494M |
1.012M |
1.011M |
Tax
Provision
|
20.251M |
23.5M |
16.506M |
25.189M |
-4.847M |
Interest
Income
|
7.469M |
1.357M |
1.963M |
0.674M |
2.575M |
Net
Interest
Income
|
-2.666M |
11.399M |
- |
- |
- |
Income
Tax
Expense
|
20.251M |
23.5M |
16.506M |
25.189M |
- |
Total
Revenue
|
894.732M |
1186.37M |
938.249M |
1033.219M |
956.655M |
Total
Operating
Expenses
|
168.207M |
190.588M |
- |
- |
- |
Cost
Of
Revenue
|
745.275M |
980.304M |
750.211M |
829.785M |
883.451M |
Total
Other
Income
Expense
Net
|
2.954M |
26.82M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-21.435M |
53.454M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-21.872M |
50M |
23.145M |
35.849M |
-41.584M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
538.215M |
543.799M |
640.28M |
588.825M |
586.359M |
Intangible
Assets
|
- |
2.654M |
14.46M |
117.891M |
28.541M |
Other
Current
Assets
|
9.917M |
23.081M |
62.076M |
38.587M |
6.796M |
Total
Liab
|
272.014M |
290.433M |
374.204M |
418.746M |
257.459M |
Total
Stockholder
Equity
|
257.695M |
244.419M |
256.875M |
163.929M |
328.9M |
Other
Current
Liab
|
108.449M |
168.193M |
156.231M |
261.697M |
115.144M |
Common
Stock
|
169.382M |
168.632M |
160.78M |
167.548M |
162.788M |
Capital
Stock
|
- |
168.632M |
160.78M |
167.548M |
- |
Retained
Earnings
|
184.465M |
162.063M |
183.935M |
136.753M |
110.79M |
Good
Will
|
- |
81.739M |
97.79M |
98.097M |
110.281M |
Other
Assets
|
- |
56.133M |
53.599M |
57.031M |
83.065M |
Cash
|
178.838M |
142.192M |
171.024M |
163.438M |
126.735M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
242.542M |
210.533M |
306.196M |
380.949M |
225.182M |
Current
Deferred
Revenue
|
32.638M |
131.69M |
93.226M |
92.699M |
- |
Net
Debt
|
-128.907M |
-62.726M |
-100.97M |
-121.584M |
- |
Short
Term
Debt
|
23.756M |
5.208M |
8.785M |
9.945M |
0M |
Short
Long
Term
Debt
|
- |
1.618M |
2.289M |
0.932M |
- |
Short
Long
Term
Debt
Total
|
49.931M |
79.466M |
70.054M |
41.854M |
- |
Other
Stockholder
Equity
|
-96.152M |
18.07M |
16.469M |
17.638M |
55.322M |
Property
Plant
Equipment
|
- |
35.92M |
48.968M |
55.227M |
40.436M |
Total
Current
Assets
|
361.391M |
365.032M |
393.571M |
341.799M |
321.718M |
Long
Term
Investments
|
- |
2.321M |
29.084M |
16.877M |
- |
Short
Term
Investments
|
1.888M |
35.706M |
20.993M |
4.901M |
11.368M |
Net
Receivables
|
167.853M |
140.065M |
128.839M |
125.21M |
176.545M |
Long
Term
Debt
|
- |
52.079M |
35.051M |
0.25M |
1.23M |
Inventory
|
2.895M |
3.501M |
2.923M |
4.099M |
4.916M |
Accounts
Payable
|
77.699M |
37.132M |
141.18M |
109.307M |
40.756M |
Accumulated
Other
Comprehensive
Income
|
- |
-86.276M |
-87.84M |
-140.372M |
- |
Non
Currrent
Assets
Other
|
75.924M |
- |
-218.884M |
- |
- |
Non
Current
Assets
Total
|
176.824M |
178.767M |
246.709M |
247.026M |
- |
Capital
Lease
Obligations
|
- |
25.769M |
32.714M |
40.672M |
- |
Long
Term
Debt
Total
|
- |
74.258M |
61.269M |
31.909M |
15.409M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
6.577M |
-7.512M |
1.687M |
1.687M |
- |
Total
Cashflows
From
Investing
Activities
|
6.577M |
-7.512M |
-8.174M |
-79.11M |
-19.919M |
Total
Cash
From
Financing
Activities
|
-1.844M |
-40.959M |
-4.078M |
55.992M |
-18.841M |
Net
Income
|
-21.872M |
50M |
23.145M |
35.849M |
- |
Change
In
Cash
|
-28.832M |
-33.785M |
78.074M |
1.109M |
-95.022M |
Begin
Period
Cash
Flow
|
171.024M |
204.809M |
- |
- |
- |
End
Period
Cash
Flow
|
142.192M |
171.024M |
204.809M |
- |
- |
Total
Cash
From
Operating
Activities
|
-36.187M |
12.729M |
101.502M |
25.046M |
-56.262M |
Depreciation
|
16.532M |
22.139M |
23.453M |
24.926M |
- |
Other
Cashflows
From
Investing
Activities
|
13.315M |
6.554M |
-1.574M |
-1.574M |
-5.512M |
Dividends
Paid
|
- |
-41.467M |
- |
- |
- |
Change
To
Inventory
|
-0.928M |
1.175M |
1.019M |
-0.947M |
- |
Sale
Purchase
Of
Stock
|
-16.266M |
-68.944M |
3.956M |
64.548M |
5.137M |
Other
Cashflows
From
Financing
Activities
|
20.69M |
32.205M |
-4.114M |
-4.114M |
-2.192M |
Capital
Expenditures
|
6.738M |
14.066M |
8.373M |
5.137M |
14.407M |
Change
In
Working
Capital
|
-2.774M |
-3.463M |
-2.39M |
-3.361M |
-1.833M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-6.738M |
-14.066M |
- |
- |
- |