Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-64M |
-326M |
51M |
-1694M |
-366M |
Minority
Interest
|
- |
2M |
8M |
118M |
106M |
Net
Income
|
-4M |
-254M |
70M |
-2434M |
51M |
Selling
General
Administrative
|
612M |
1215M |
1211M |
1323M |
1136M |
Gross
Profit
|
1453M |
2319M |
2407M |
22103M |
6768M |
Reconciled
Depreciation
|
98M |
264M |
200M |
303M |
242M |
Ebit
|
536M |
46M |
480M |
1230M |
222M |
Ebitda
|
634M |
310M |
680M |
1533M |
464M |
Depreciation
And
Amortization
|
98M |
264M |
200M |
303M |
242M |
Operating
Income
|
536M |
46M |
480M |
1230M |
222M |
Other
Operating
Expenses
|
1832M |
3473M |
3295M |
24100M |
7376M |
Interest
Expense
|
591M |
347M |
424M |
617M |
611M |
Tax
Provision
|
-60M |
-72M |
-19M |
740M |
-417M |
Interest
Income
|
803M |
608M |
721M |
545M |
637M |
Net
Interest
Income
|
212M |
-347M |
-424M |
-617M |
-611M |
Income
Tax
Expense
|
-60M |
-72M |
-19M |
740M |
-417M |
Total
Revenue
|
1453M |
2319M |
3346M |
22103M |
6768M |
Total
Operating
Expenses
|
1832M |
3251M |
2947M |
3229M |
1887M |
Cost
Of
Revenue
|
1283M |
1116M |
939M |
17923M |
3317M |
Total
Other
Income
Expense
Net
|
-600M |
-372M |
-429M |
-2924M |
-588M |
Net
Income
From
Continuing
Ops
|
-4M |
-254M |
70M |
-2434M |
51M |
Net
Income
Applicable
To
Common
Shares
|
387M |
-252M |
177M |
-2467M |
28M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
33876M |
34938M |
32339M |
32164M |
147684M |
Intangible
Assets
|
121M |
128M |
181M |
483M |
705M |
Other
Current
Assets
|
- |
1467M |
23906M |
73M |
540M |
Total
Liab
|
30002M |
30767M |
28356M |
27882M |
142706M |
Total
Stockholder
Equity
|
3874M |
4171M |
3980M |
4274M |
4860M |
Other
Current
Liab
|
919M |
1032M |
282M |
127M |
170M |
Common
Stock
|
4664M |
5002M |
10153M |
10349M |
10299M |
Capital
Stock
|
4664M |
5002M |
10153M |
10349M |
10299M |
Retained
Earnings
|
-1029M |
-1128M |
-3846M |
-3671M |
-3509M |
Good
Will
|
88M |
70M |
149M |
157M |
172M |
Other
Assets
|
- |
1314M |
23906M |
21970M |
25383M |
Cash
|
1440M |
1816M |
2916M |
2428M |
4539M |
Cash
And
Equivalents
|
- |
1816M |
2916M |
2428M |
4539M |
Total
Current
Liabilities
|
1035M |
1167M |
1883M |
23115M |
21019M |
Current
Deferred
Revenue
|
- |
- |
-2454M |
1859M |
14665M |
Net
Debt
|
27478M |
27715M |
23336M |
22699M |
6288M |
Short
Term
Debt
|
- |
0M |
3883M |
20841M |
3852M |
Short
Long
Term
Debt
|
- |
- |
3748M |
6506M |
3586M |
Short
Long
Term
Debt
Total
|
28918M |
29531M |
26252M |
25127M |
10827M |
Other
Stockholder
Equity
|
- |
340M |
-2327M |
-2404M |
-1930M |
Property
Plant
Equipment
|
- |
422M |
169M |
264M |
343M |
Total
Current
Assets
|
7225M |
8860M |
7968M |
3312M |
7659M |
Long
Term
Investments
|
803M |
771M |
4440M |
6160M |
113956M |
Short
Term
Investments
|
5045M |
5242M |
3350M |
20895M |
104491M |
Net
Receivables
|
334M |
428M |
572M |
651M |
2580M |
Long
Term
Debt
|
28382M |
5020M |
4713M |
2281M |
6975M |
Inventory
|
- |
- |
- |
160M |
- |
Accounts
Payable
|
116M |
135M |
172M |
288M |
2332M |
Accumulated
Other
Comprehensive
Income
|
239M |
297M |
-2327M |
-2404M |
-1930M |
Non
Currrent
Assets
Other
|
24670M |
24131M |
22127M |
20960M |
105719M |
Non
Current
Assets
Total
|
26651M |
26078M |
24371M |
28852M |
140025M |
Capital
Lease
Obligations
|
536M |
569M |
135M |
211M |
266M |
Long
Term
Debt
Total
|
- |
5589M |
4848M |
4497M |
7241M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
1251M |
-2930M |
-503M |
1407M |
8203M |
Total
Cashflows
From
Investing
Activities
|
- |
-2930M |
-565M |
3214M |
8148M |
Total
Cash
From
Financing
Activities
|
-1737M |
-511M |
-722M |
-1988M |
308M |
Net
Income
|
19M |
1M |
-279M |
53M |
-1864M |
Change
In
Cash
|
-376M |
-1100M |
488M |
-1998M |
494M |
Begin
Period
Cash
Flow
|
1816M |
2916M |
2428M |
4426M |
3932M |
End
Period
Cash
Flow
|
1440M |
1816M |
2916M |
2428M |
4426M |
Total
Cash
From
Operating
Activities
|
-105M |
963M |
1678M |
-2742M |
-7771M |
Depreciation
|
70M |
93M |
255M |
196M |
313M |
Other
Cashflows
From
Investing
Activities
|
- |
-2900M |
-516M |
2341M |
2341M |
Dividends
Paid
|
145M |
240M |
0M |
360M |
117M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-338M |
-267M |
-196M |
0M |
-5M |
Other
Cashflows
From
Financing
Activities
|
-5M |
-10M |
-49M |
-63M |
198M |
Capital
Expenditures
|
32M |
30M |
49M |
83M |
55M |
Change
In
Working
Capital
|
-289M |
859M |
1695M |
-9786M |
3691M |
Other
Non
Cash
Items
|
235M |
196M |
517M |
7187M |
-9285M |
Free
Cash
Flow
|
-137M |
933M |
1629M |
-2825M |
-7826M |