Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
13.29M |
-53.109M |
-93.513M |
-36.915M |
-51.018M |
Minority
Interest
|
- |
- |
0.505M |
-0.387M |
2.43M |
Net
Income
|
11.855M |
-57.389M |
-98.766M |
-45.371M |
-43.523M |
Selling
General
Administrative
|
109.201M |
125.023M |
69.847M |
82.997M |
80.634M |
Gross
Profit
|
176.809M |
173.849M |
97.512M |
138.656M |
131.067M |
Reconciled
Depreciation
|
49.584M |
50.159M |
2.36M |
3.693M |
5.973M |
Ebit
|
27.687M |
28.699M |
2.474M |
26.673M |
18.316M |
Ebitda
|
77.271M |
78.858M |
45.256M |
66.021M |
24.289M |
Depreciation
And
Amortization
|
49.584M |
50.159M |
42.782M |
39.348M |
5.973M |
Operating
Income
|
27.687M |
28.699M |
2.474M |
26.673M |
-13.45M |
Other
Operating
Expenses
|
1044.551M |
944.55M |
692.343M |
751.711M |
783.617M |
Interest
Expense
|
16.63M |
85.813M |
89.686M |
60.962M |
69.334M |
Tax
Provision
|
1.435M |
4.28M |
6.82M |
8.456M |
-7.495M |
Interest
Income
|
0.057M |
52.812M |
0.056M |
64.069M |
68.593M |
Net
Interest
Income
|
-19.979M |
-88.786M |
-116.389M |
-86.943M |
-96.975M |
Income
Tax
Expense
|
1.435M |
4.28M |
5.253M |
8.456M |
-7.495M |
Total
Revenue
|
1038.887M |
921.399M |
657.265M |
744.982M |
770.167M |
Total
Operating
Expenses
|
182.473M |
197M |
132.59M |
145.385M |
144.517M |
Cost
Of
Revenue
|
862.078M |
747.55M |
559.753M |
606.326M |
639.1M |
Total
Other
Income
Expense
Net
|
-14.397M |
-81.808M |
-95.987M |
-63.588M |
-37.568M |
Net
Income
From
Continuing
Ops
|
11.855M |
-57.389M |
-128.234M |
-64.76M |
-61.665M |
Net
Income
Applicable
To
Common
Shares
|
11.855M |
-57.389M |
-98.766M |
-56.616M |
-43.523M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
824.251M |
774.855M |
708.577M |
609.633M |
641.967M |
Intangible
Assets
|
56.284M |
33.833M |
30.959M |
31.566M |
27.634M |
Other
Current
Assets
|
- |
16.911M |
16.626M |
10.993M |
16.078M |
Total
Liab
|
532.146M |
493.919M |
438.095M |
1079.029M |
1006.719M |
Total
Stockholder
Equity
|
295.095M |
283.302M |
270.532M |
-469.901M |
-364.365M |
Other
Current
Liab
|
- |
87.414M |
74.709M |
60.734M |
65.807M |
Common
Stock
|
- |
2137.202M |
2137.202M |
1469.393M |
1468.776M |
Capital
Stock
|
2137.202M |
2137.202M |
2137.202M |
1469.393M |
1468.776M |
Retained
Earnings
|
-1714.342M |
-1730.128M |
-1742.95M |
-1692.944M |
-1578.162M |
Good
Will
|
118.506M |
103.758M |
104.916M |
105.115M |
104.458M |
Other
Assets
|
- |
30.658M |
38.883M |
41.092M |
48.773M |
Cash
|
47.914M |
34.822M |
25.579M |
23.513M |
20.24M |
Cash
And
Equivalents
|
- |
34.422M |
25.379M |
23.313M |
20.04M |
Total
Current
Liabilities
|
225.979M |
219.426M |
171.854M |
130.381M |
139.312M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
202.869M |
175.691M |
163.867M |
855.053M |
764.073M |
Short
Term
Debt
|
- |
20.187M |
10.752M |
10.235M |
8.328M |
Short
Long
Term
Debt
|
18.196M |
20.187M |
10.752M |
1.12M |
- |
Short
Long
Term
Debt
Total
|
- |
210.513M |
189.446M |
878.566M |
784.313M |
Other
Stockholder
Equity
|
- |
-129.982M |
1345.118M |
-240.759M |
-249.388M |
Property
Plant
Equipment
|
- |
187.859M |
168.635M |
151.973M |
165.037M |
Total
Current
Assets
|
434.625M |
417.404M |
388.067M |
302.399M |
313.144M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
133.507M |
139.657M |
137.9M |
109.566M |
113.738M |
Long
Term
Debt
|
232.587M |
190.326M |
178.694M |
1092.031M |
773.387M |
Inventory
|
223.353M |
226.014M |
207.962M |
158.327M |
163.088M |
Accounts
Payable
|
120.268M |
111.825M |
86.393M |
59.412M |
65.177M |
Accumulated
Other
Comprehensive
Income
|
- |
-123.772M |
-123.72M |
-246.35M |
-254.979M |
Non
Currrent
Assets
Other
|
7.557M |
19.193M |
3.832M |
3.761M |
4.008M |
Non
Current
Assets
Total
|
389.626M |
357.451M |
320.51M |
307.234M |
328.823M |
Capital
Lease
Obligations
|
- |
- |
- |
47.547M |
52.322M |
Long
Term
Debt
Total
|
- |
190.326M |
178.694M |
868.331M |
793.388M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-54.234M |
-52.503M |
-34.942M |
-64.047M |
-35.949M |
Total
Cashflows
From
Investing
Activities
|
-54.234M |
-52.503M |
-26.912M |
-44.871M |
-25.373M |
Total
Cash
From
Financing
Activities
|
-2.486M |
52.672M |
-18.946M |
-10.963M |
16.462M |
Net
Income
|
11.855M |
-57.389M |
-98.766M |
-45.371M |
-43.523M |
Change
In
Cash
|
9.243M |
2.066M |
3.273M |
-18.702M |
-6.823M |
Begin
Period
Cash
Flow
|
25.579M |
23.513M |
20.24M |
38.942M |
61.998M |
End
Period
Cash
Flow
|
34.822M |
25.579M |
23.513M |
20.24M |
55.174M |
Total
Cash
From
Operating
Activities
|
61.439M |
3.207M |
49.379M |
35.308M |
3.712M |
Depreciation
|
49.584M |
50.159M |
2.36M |
3.693M |
5.973M |
Other
Cashflows
From
Investing
Activities
|
5.643M |
5.712M |
5.214M |
5.815M |
13.738M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-17.798M |
-50.161M |
-3.757M |
6.415M |
4.023M |
Sale
Purchase
Of
Stock
|
0M |
1.573M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
141.798M |
258.931M |
62.368M |
29.918M |
24.035M |
Capital
Expenditures
|
59.877M |
58.215M |
32.126M |
50.686M |
55.414M |
Change
In
Working
Capital
|
-12.203M |
-67.154M |
-12.445M |
-31.215M |
-39.119M |
Other
Non
Cash
Items
|
-61.439M |
7.23M |
96.406M |
41.678M |
37.55M |
Free
Cash
Flow
|
1.562M |
-55.008M |
17.253M |
-15.378M |
-50.154M |