Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
31.239M |
42.252M |
18.878M |
-159.598M |
16.388M |
Minority
Interest
|
0.703M |
0.211M |
0.125M |
0.43M |
0.937M |
Net
Income
|
23.383M |
34.645M |
14.547M |
-165.172M |
11.735M |
Selling
General
Administrative
|
159.642M |
148.062M |
141.39M |
157.062M |
176.532M |
Gross
Profit
|
355.433M |
338.128M |
314.526M |
361.073M |
374.421M |
Reconciled
Depreciation
|
27.391M |
26.319M |
30.224M |
31.672M |
24.555M |
Ebit
|
32.226M |
46.937M |
25.547M |
25.755M |
21.187M |
Ebitda
|
59.617M |
73.256M |
55.771M |
57.427M |
45.742M |
Depreciation
And
Amortization
|
27.391M |
26.319M |
30.224M |
31.672M |
24.555M |
Operating
Income
|
32.226M |
46.937M |
25.547M |
25.755M |
15.666M |
Other
Operating
Expenses
|
327.705M |
309.477M |
294.054M |
337.65M |
0.516M |
Interest
Expense
|
0.987M |
2.185M |
3.221M |
9.495M |
4.636M |
Tax
Provision
|
8.559M |
7.818M |
4.636M |
5.574M |
4.816M |
Interest
Income
|
0.613M |
0.145M |
0.067M |
9.495M |
4.636M |
Net
Interest
Income
|
-5.264M |
-7.137M |
-3.154M |
-9.408M |
-4.556M |
Income
Tax
Expense
|
8.559M |
7.818M |
4.636M |
5.574M |
4.816M |
Total
Revenue
|
355.433M |
338.128M |
314.526M |
361.073M |
374.421M |
Total
Operating
Expenses
|
327.705M |
309.477M |
294.054M |
337.65M |
358.755M |
Cost
Of
Revenue
|
- |
- |
- |
300.337M |
314.426M |
Total
Other
Income
Expense
Net
|
-0.987M |
-4.685M |
-6.669M |
-185.353M |
0.722M |
Net
Income
From
Continuing
Ops
|
22.68M |
34.434M |
14.242M |
-165.172M |
11.572M |
Net
Income
Applicable
To
Common
Shares
|
23.383M |
34.645M |
14.547M |
-164.665M |
11.735M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
290.399M |
306.237M |
312.368M |
338.256M |
353.844M |
Intangible
Assets
|
139.752M |
138.794M |
138.195M |
150.478M |
150.263M |
Other
Current
Assets
|
- |
0.279M |
0.025M |
2.165M |
- |
Total
Liab
|
157.952M |
168.459M |
155.254M |
206.168M |
237.374M |
Total
Stockholder
Equity
|
132.447M |
138.567M |
157.2M |
131.963M |
116.04M |
Other
Current
Liab
|
23.838M |
24.018M |
27.259M |
7.338M |
6.187M |
Common
Stock
|
345.365M |
344.473M |
361.758M |
361.758M |
360.768M |
Capital
Stock
|
345.365M |
344.473M |
361.758M |
361.758M |
360.768M |
Retained
Earnings
|
-218.334M |
-211.188M |
-209.478M |
-233.28M |
-247.712M |
Good
Will
|
2.693M |
2.693M |
- |
- |
- |
Other
Assets
|
- |
9.601M |
10.592M |
1.079M |
1.577M |
Cash
|
5.524M |
5.67M |
13.538M |
11.56M |
14.416M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
61.681M |
65.747M |
69.809M |
63.698M |
62.813M |
Current
Deferred
Revenue
|
- |
- |
- |
19.66M |
- |
Net
Debt
|
102.643M |
108.638M |
83.247M |
141.271M |
170.616M |
Short
Term
Debt
|
12.572M |
11.596M |
11.34M |
10.931M |
11.076M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
108.167M |
114.308M |
96.785M |
152.831M |
185.032M |
Other
Stockholder
Equity
|
- |
5.282M |
4.92M |
3.485M |
2.984M |
Property
Plant
Equipment
|
- |
90.547M |
98.495M |
122.635M |
129.073M |
Total
Current
Assets
|
55.665M |
60.344M |
60.648M |
59.087M |
68.808M |
Long
Term
Investments
|
3.583M |
4.258M |
4.438M |
4.977M |
4.123M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
45.057M |
48.751M |
45.176M |
43.882M |
52.449M |
Long
Term
Debt
|
23.49M |
23.134M |
- |
45.379M |
89.149M |
Inventory
|
5.084M |
5.644M |
1.909M |
1.48M |
1.943M |
Accounts
Payable
|
25.271M |
30.133M |
31.21M |
25.769M |
45.55M |
Accumulated
Other
Comprehensive
Income
|
5.416M |
5.282M |
4.92M |
3.485M |
2.984M |
Non
Currrent
Assets
Other
|
4.453M |
5.642M |
7.107M |
1.079M |
1.329M |
Non
Current
Assets
Total
|
234.734M |
245.893M |
251.72M |
279.169M |
285.036M |
Capital
Lease
Obligations
|
84.677M |
91.174M |
96.785M |
107.452M |
95.883M |
Long
Term
Debt
Total
|
- |
- |
85.445M |
141.9M |
173.956M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-14.281M |
17.5M |
-6.31M |
0.105M |
-0.049M |
Total
Cashflows
From
Investing
Activities
|
-14.281M |
12.848M |
-6.31M |
-11.724M |
-14.099M |
Total
Cash
From
Financing
Activities
|
-31.076M |
-62.712M |
-53.465M |
-32.548M |
-5.596M |
Net
Income
|
23.383M |
34.645M |
14.547M |
-165.172M |
11.735M |
Change
In
Cash
|
-7.868M |
1.978M |
-2.856M |
2.699M |
2.147M |
Begin
Period
Cash
Flow
|
13.538M |
11.56M |
14.416M |
11.717M |
9.57M |
End
Period
Cash
Flow
|
5.67M |
13.538M |
11.56M |
14.416M |
11.717M |
Total
Cash
From
Operating
Activities
|
50.774M |
26.319M |
56.919M |
46.971M |
21.842M |
Depreciation
|
27.391M |
26.319M |
30.224M |
31.672M |
24.555M |
Other
Cashflows
From
Investing
Activities
|
- |
19.353M |
0.03M |
0.116M |
-0.019M |
Dividends
Paid
|
-25.352M |
-5.927M |
5.927M |
5.927M |
15.681M |
Change
To
Inventory
|
-3.735M |
-0.429M |
0.464M |
-0.078M |
0.061M |
Sale
Purchase
Of
Stock
|
-17.599M |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
59.125M |
26.215M |
0.035M |
33.952M |
106.985M |
Capital
Expenditures
|
10.686M |
6.505M |
6.34M |
11.84M |
14.08M |
Change
In
Working
Capital
|
- |
0.562M |
9.969M |
0.195M |
0.223M |
Other
Non
Cash
Items
|
-50.774M |
-60.964M |
-44.771M |
132.993M |
-36.29M |
Free
Cash
Flow
|
40.088M |
-6.505M |
-6.34M |
-11.84M |
7.762M |