Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Income
Before
Tax
|
-190.22M |
44.911M |
-23.321M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-176.345M |
14.862M |
-42.501M |
Selling
General
Administrative
|
240.75M |
156.012M |
134.693M |
Gross
Profit
|
326.222M |
211.976M |
182.303M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
- |
- |
- |
Ebitda
|
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-203.022M |
28.903M |
-38.312M |
Other
Operating
Expenses
|
- |
- |
- |
Interest
Expense
|
- |
- |
- |
Tax
Provision
|
-17.23M |
26.232M |
15.778M |
Interest
Income
|
9.853M |
24.756M |
3.648M |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
- |
- |
- |
Total
Revenue
|
344.89M |
225.036M |
197.27M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
18.668M |
13.06M |
14.967M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-176.345M |
14.862M |
-42.501M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Total
Assets
|
674.472M |
780.971M |
693.263M |
Intangible
Assets
|
436.819M |
372.123M |
373.422M |
Other
Current
Assets
|
27.857M |
1.896M |
3.475M |
Total
Liab
|
350.841M |
324.526M |
237.071M |
Total
Stockholder
Equity
|
323.631M |
456.445M |
456.192M |
Other
Current
Liab
|
- |
- |
- |
Common
Stock
|
1547.69M |
1475.706M |
1480.752M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-1223.323M |
-1018.77M |
-1046.509M |
Good
Will
|
0.49M |
0.49M |
0.49M |
Other
Assets
|
0.851M |
1.683M |
7.169M |
Cash
|
23.852M |
257.068M |
65.08M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
63.777M |
83.614M |
45.203M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
- |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
0.868M |
1.075M |
1.81M |
Property
Plant
Equipment
|
84.945M |
39.603M |
50.252M |
Total
Current
Assets
|
117.363M |
310.315M |
164.027M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
50M |
Net
Receivables
|
60.376M |
48.566M |
40.654M |
Long
Term
Debt
|
84.394M |
67.25M |
1.819M |
Inventory
|
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
113.949M |
88.914M |
31.091M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-221.354M |
120.615M |
-65.402M |
Total
Cash
From
Financing
Activities
|
-31.871M |
32.698M |
-31.063M |
Net
Income
|
- |
- |
- |
Change
In
Cash
|
-233.216M |
191.988M |
-45.892M |
Begin
Period
Cash
Flow
|
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
Total
Cash
From
Operating
Activities
|
19.903M |
38.648M |
50.777M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-213.086M |
123.926M |
-63.286M |
Dividends
Paid
|
27.648M |
9.675M |
12.84M |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.809M |
-5.056M |
-3.264M |
Other
Cashflows
From
Financing
Activities
|
-4.56M |
-3.296M |
-3.883M |
Capital
Expenditures
|
8.268M |
3.311M |
2.116M |
Change
In
Working
Capital
|
-21.941M |
0.422M |
11.85M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |