Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.86M |
33.082M |
-8.092M |
-8.766M |
-31.721M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.84M |
21.851M |
-11.787M |
-0.03M |
-29.571M |
Selling
General
Administrative
|
64.783M |
51.674M |
52.094M |
36.048M |
23.955M |
Gross
Profit
|
170.132M |
177.005M |
126.025M |
70.177M |
57.592M |
Reconciled
Depreciation
|
77.544M |
68.371M |
65.688M |
- |
- |
Ebit
|
11.458M |
65.034M |
28.723M |
-10.699M |
-33.187M |
Ebitda
|
88.247M |
133.343M |
94.411M |
51.692M |
-16.468M |
Depreciation
And
Amortization
|
76.789M |
68.309M |
65.688M |
62.391M |
16.719M |
Operating
Income
|
11.458M |
65.034M |
28.723M |
-10.699M |
-33.187M |
Other
Operating
Expenses
|
270.23M |
214.805M |
192.323M |
166.286M |
105.697M |
Interest
Expense
|
14.977M |
6.321M |
37.145M |
0.569M |
0M |
Tax
Provision
|
18.676M |
11.069M |
3.695M |
-8.736M |
-1.613M |
Interest
Income
|
4.139M |
0.502M |
36.495M |
1.933M |
1.099M |
Net
Interest
Income
|
-4.139M |
-5.315M |
-36.495M |
- |
- |
Income
Tax
Expense
|
18.676M |
11.069M |
3.695M |
-8.736M |
2.151M |
Total
Revenue
|
281.688M |
279.839M |
221.046M |
155.587M |
72.51M |
Total
Operating
Expenses
|
158.674M |
111.971M |
97.302M |
80.876M |
90.779M |
Cost
Of
Revenue
|
111.556M |
102.834M |
95.021M |
85.41M |
14.918M |
Total
Other
Income
Expense
Net
|
-13.318M |
-31.952M |
-36.815M |
1.933M |
1.466M |
Net
Income
From
Continuing
Ops
|
-21.84M |
21.851M |
-11.787M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-21.84M |
21.851M |
-11.787M |
-0.03M |
-29.571M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
1683.212M |
1662.261M |
1613.116M |
1662.656M |
1669.313M |
Intangible
Assets
|
831.76M |
1499.965M |
823.708M |
864.734M |
905.884M |
Other
Current
Assets
|
33.233M |
1.328M |
21.85M |
16.757M |
9.715M |
Total
Liab
|
441.264M |
397.56M |
581.324M |
66.232M |
72.858M |
Total
Stockholder
Equity
|
1241.948M |
1264.701M |
1031.792M |
1596.424M |
1596.454M |
Other
Current
Liab
|
35.976M |
6.735M |
50.293M |
14.181M |
9.242M |
Common
Stock
|
1267.6M |
1268.362M |
1058.198M |
1618.632M |
1618.632M |
Capital
Stock
|
1267.6M |
1268.362M |
1058.198M |
- |
- |
Retained
Earnings
|
-27.716M |
-12.144M |
-33.995M |
-22.208M |
-22.178M |
Good
Will
|
719.131M |
693.551M |
693.551M |
693.551M |
693.551M |
Other
Assets
|
8.58M |
4.071M |
- |
- |
- |
Cash
|
36.539M |
75.391M |
51.517M |
50.417M |
22.571M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
73.108M |
58.116M |
249.58M |
35.232M |
31.818M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
262.204M |
232.105M |
450.566M |
- |
- |
Short
Term
Debt
|
0M |
1.882M |
194.755M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
192.983M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
307.496M |
502.083M |
9.931M |
11.26M |
Other
Stockholder
Equity
|
2.064M |
8.483M |
7.589M |
- |
- |
Property
Plant
Equipment
|
9.246M |
9.457M |
10.96M |
10.937M |
12.57M |
Total
Current
Assets
|
82.335M |
118.297M |
84.647M |
93.434M |
57.308M |
Long
Term
Investments
|
29.353M |
29.642M |
- |
- |
- |
Short
Term
Investments
|
27.249M |
24.141M |
21.451M |
34.168M |
28.328M |
Net
Receivables
|
5.701M |
1.442M |
2.115M |
0.691M |
0.276M |
Long
Term
Debt
|
298.743M |
297.989M |
297.397M |
- |
- |
Inventory
|
- |
15.995M |
9.165M |
- |
- |
Accounts
Payable
|
4.221M |
49.499M |
4.532M |
2.998M |
0.926M |
Accumulated
Other
Comprehensive
Income
|
- |
8.483M |
7.589M |
- |
- |
Non
Currrent
Assets
Other
|
2.995M |
4.9M |
0.25M |
- |
- |
Non
Current
Assets
Total
|
1600.877M |
1543.964M |
1528.469M |
- |
- |
Capital
Lease
Obligations
|
7.624M |
9.507M |
11.703M |
- |
- |
Long
Term
Debt
Total
|
304.363M |
305.614M |
307.328M |
9.931M |
11.26M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.993M |
-30.683M |
-0.25M |
-0.25M |
-0.25M |
Total
Cashflows
From
Investing
Activities
|
-119.463M |
-80.702M |
-23.349M |
-19.121M |
-2102.046M |
Total
Cash
From
Financing
Activities
|
-2.946M |
15.022M |
-104.835M |
-1.397M |
2157.49M |
Net
Income
|
-21.84M |
21.851M |
-11.787M |
-0.03M |
-29.571M |
Change
In
Cash
|
-38.852M |
23.874M |
-18.9M |
70.417M |
56.762M |
Begin
Period
Cash
Flow
|
75.391M |
51.517M |
70.417M |
56.762M |
135.4M |
End
Period
Cash
Flow
|
36.539M |
75.391M |
51.517M |
70.417M |
56.762M |
Total
Cash
From
Operating
Activities
|
83.233M |
89.781M |
109.284M |
48.364M |
1.318M |
Depreciation
|
76.789M |
68.309M |
65.688M |
62.391M |
17.631M |
Other
Cashflows
From
Investing
Activities
|
-44.85M |
-30.683M |
-0.25M |
0M |
-1565.735M |
Dividends
Paid
|
- |
11.863M |
103.799M |
- |
- |
Change
To
Inventory
|
-6.877M |
15.26M |
-12.035M |
4.804M |
- |
Sale
Purchase
Of
Stock
|
-1.063M |
-4.908M |
-0.598M |
0M |
1618.632M |
Other
Cashflows
From
Financing
Activities
|
-1.063M |
15.022M |
697.557M |
-1.397M |
2157.49M |
Capital
Expenditures
|
74.613M |
50.019M |
23.099M |
19.121M |
0.848M |
Change
In
Working
Capital
|
6.705M |
-14.587M |
10.813M |
-5.262M |
1.978M |
Other
Non
Cash
Items
|
175.105M |
153.204M |
164.82M |
119.801M |
11.279M |
Free
Cash
Flow
|
8.62M |
39.762M |
86.185M |
29.243M |
0.47M |