Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
- |
-326M |
51M |
-2091M |
-366M |
Minority
Interest
|
- |
- |
8M |
118M |
106M |
Net
Income
|
- |
-252M |
177M |
-2467M |
28M |
Selling
General
Administrative
|
- |
1215M |
2062M |
2341M |
2837M |
Gross
Profit
|
- |
1965M |
2071M |
2238M |
3403M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
536M |
15M |
480M |
315M |
264M |
Ebitda
|
- |
- |
- |
- |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
-326M |
394M |
-1596M |
203M |
Other
Operating
Expenses
|
528M |
1067M |
855M |
1366M |
1868M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
-72M |
-19M |
-260M |
-417M |
Interest
Income
|
- |
- |
343M |
495M |
569M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-60M |
-66M |
-19M |
-260M |
-417M |
Total
Revenue
|
- |
3081M |
3346M |
3950M |
5104M |
Total
Operating
Expenses
|
- |
- |
- |
- |
- |
Cost
Of
Revenue
|
- |
1116M |
1275M |
1712M |
1701M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
387M |
-252M |
177M |
-2467M |
28M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
- |
32339M |
32164M |
147684M |
145368M |
Intangible
Assets
|
- |
330M |
640M |
705M |
1078M |
Other
Current
Assets
|
1467M |
980M |
603M |
4768M |
4083M |
Total
Liab
|
- |
28359M |
27890M |
142824M |
138683M |
Total
Stockholder
Equity
|
- |
3980M |
4274M |
4860M |
6685M |
Other
Current
Liab
|
469M |
704M |
567M |
1160M |
1402M |
Common
Stock
|
5008M |
10206M |
10355M |
10402M |
9610M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-1128M |
-3893M |
-3679M |
-3509M |
-886M |
Good
Will
|
- |
- |
- |
172M |
2130M |
Other
Assets
|
24740M |
22693M |
21582M |
22305M |
21714M |
Cash
|
- |
2916M |
2428M |
4539M |
3932M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24713M |
22490M |
21546M |
19219M |
18607M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
259M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
4497M |
7241M |
7627M |
Other
Stockholder
Equity
|
297M |
-2327M |
-2404M |
-1930M |
-1931M |
Property
Plant
Equipment
|
422M |
169M |
264M |
343M |
95M |
Total
Current
Assets
|
4150M |
5773M |
5055M |
121463M |
117295M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
344M |
733M |
656M |
1336M |
971M |
Long
Term
Debt
|
- |
4713M |
4286M |
6975M |
7627M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
135M |
172M |
133M |
1147M |
2217M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
4848M |
4497M |
7241M |
7627M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2407M |
-503M |
1496M |
8203M |
4355M |
Total
Cashflows
From
Investing
Activities
|
-2930M |
-565M |
3214M |
8148M |
4205M |
Total
Cash
From
Financing
Activities
|
-509M |
-722M |
-1988M |
308M |
-77M |
Net
Income
|
387M |
-252M |
177M |
-2467M |
28M |
Change
In
Cash
|
-880M |
391M |
-5416M |
687M |
160M |
Begin
Period
Cash
Flow
|
- |
- |
- |
- |
- |
End
Period
Cash
Flow
|
- |
- |
- |
- |
- |
Total
Cash
From
Operating
Activities
|
2566M |
1678M |
-2742M |
-7771M |
-3981M |
Depreciation
|
57M |
81M |
99M |
140M |
46M |
Other
Cashflows
From
Investing
Activities
|
- |
-516M |
2341M |
2341M |
2341M |
Dividends
Paid
|
- |
- |
360M |
117M |
708M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-196M |
- |
766M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-17M |
-21M |
1357M |
Capital
Expenditures
|
30M |
49M |
83M |
55M |
37M |
Change
In
Working
Capital
|
- |
2482M |
-142M |
5444M |
4376M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
- |