Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-123.708M |
-42.425M |
-72.162M |
-84.486M |
-227.142M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-126.403M |
-35.994M |
-71.831M |
-88.418M |
-187.856M |
Selling
General
Administrative
|
9.502M |
8.292M |
6.571M |
4.699M |
5.734M |
Gross
Profit
|
-37.34M |
18.78M |
-44.097M |
-56.248M |
-56.293M |
Reconciled
Depreciation
|
12.004M |
10.543M |
10.925M |
12.768M |
17.162M |
Ebit
|
-104.049M |
-55.184M |
-67.441M |
-74.882M |
-86.038M |
Ebitda
|
-85.964M |
-39.578M |
-53.278M |
-60.351M |
-68.735M |
Depreciation
And
Amortization
|
18.085M |
15.605M |
14.163M |
14.53M |
17.302M |
Operating
Income
|
-104.049M |
-55.184M |
-67.441M |
-74.882M |
-86.038M |
Other
Operating
Expenses
|
175.929M |
208.35M |
106.136M |
90.553M |
189.911M |
Interest
Expense
|
13.802M |
7.387M |
8.454M |
6.929M |
2.887M |
Tax
Provision
|
3.167M |
-2.565M |
2.707M |
3.515M |
-27.301M |
Interest
Income
|
1.747M |
3.008M |
0.13M |
0.483M |
0.861M |
Net
Interest
Income
|
-12.055M |
-3.008M |
-6.215M |
-5.71M |
-1.229M |
Income
Tax
Expense
|
4.771M |
-3.7M |
3.607M |
3.932M |
-39.285M |
Total
Revenue
|
71.881M |
153.167M |
38.696M |
15.672M |
103.874M |
Total
Operating
Expenses
|
66.709M |
73.964M |
23.344M |
18.634M |
29.745M |
Cost
Of
Revenue
|
109.221M |
134.387M |
82.793M |
71.92M |
160.166M |
Total
Other
Income
Expense
Net
|
-19.659M |
12.759M |
-4.722M |
-9.604M |
-141.104M |
Net
Income
From
Continuing
Ops
|
-85.28M |
-26.845M |
-56.87M |
-79.031M |
-186.339M |
Net
Income
Applicable
To
Common
Shares
|
- |
-26.845M |
-56.87M |
-60.87M |
-130.549M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1025.937M |
569.97M |
428.888M |
431.942M |
432.132M |
Intangible
Assets
|
0.027M |
0.044M |
0.129M |
0.093M |
0.151M |
Other
Current
Assets
|
2.332M |
7.962M |
2.876M |
0.5M |
0.992M |
Total
Liab
|
507.722M |
131.793M |
136.374M |
99.15M |
80.271M |
Total
Stockholder
Equity
|
516.788M |
435.825M |
288.269M |
332.792M |
351.861M |
Other
Current
Liab
|
8.654M |
3.863M |
3.665M |
1.981M |
1.627M |
Common
Stock
|
1169.8M |
795.975M |
619.285M |
604.92M |
563.694M |
Capital
Stock
|
798.213M |
795.975M |
619.285M |
604.92M |
563.694M |
Retained
Earnings
|
-622.818M |
-341.095M |
-317.008M |
-264.134M |
-204.496M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
37.321M |
33.916M |
40.232M |
47.346M |
Cash
|
124.407M |
90.376M |
52.914M |
74.992M |
80.577M |
Cash
And
Equivalents
|
- |
80.017M |
31.805M |
64.998M |
62.877M |
Total
Current
Liabilities
|
457.101M |
29.98M |
23.464M |
8.846M |
13.782M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
309.158M |
-4.803M |
33.147M |
-10.753M |
-22.258M |
Short
Term
Debt
|
413.424M |
2.007M |
3.229M |
1.417M |
1.837M |
Short
Long
Term
Debt
|
279.922M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
433.565M |
85.573M |
86.061M |
64.239M |
58.319M |
Other
Stockholder
Equity
|
-0M |
0M |
-14.008M |
-7.994M |
-7.337M |
Property
Plant
Equipment
|
- |
394.325M |
313.284M |
298.652M |
281.402M |
Total
Current
Assets
|
183.271M |
136.488M |
81.559M |
92.965M |
103.233M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0M |
0.395M |
0.299M |
0.162M |
Net
Receivables
|
5.39M |
12.956M |
4.989M |
1.437M |
3.479M |
Long
Term
Debt
|
- |
70.925M |
69.852M |
61.631M |
39.688M |
Inventory
|
51.142M |
25.194M |
20.385M |
15.737M |
18.023M |
Accounts
Payable
|
35.023M |
24.11M |
16.57M |
5.448M |
10.318M |
Accumulated
Other
Comprehensive
Income
|
-30.194M |
-19.055M |
-14.008M |
-7.994M |
-7.337M |
Non
Currrent
Assets
Other
|
6.833M |
10.252M |
7.955M |
13.248M |
19.593M |
Non
Current
Assets
Total
|
842.666M |
433.482M |
347.329M |
338.977M |
328.899M |
Capital
Lease
Obligations
|
15.921M |
14.648M |
16.209M |
21.775M |
26.593M |
Long
Term
Debt
Total
|
- |
83.566M |
82.832M |
62.822M |
56.482M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-138.586M |
-103.477M |
-19.345M |
-15.306M |
-52.255M |
Total
Cashflows
From
Investing
Activities
|
- |
-103.477M |
-19.345M |
-11.789M |
-36.61M |
Total
Cash
From
Financing
Activities
|
297.514M |
249.924M |
45.268M |
57.732M |
107.775M |
Net
Income
|
-126.403M |
-35.994M |
-71.831M |
-88.418M |
-187.856M |
Change
In
Cash
|
-8.862M |
60.489M |
-24.405M |
-17.443M |
5.04M |
Begin
Period
Cash
Flow
|
133.268M |
72.779M |
97.184M |
114.627M |
109.587M |
End
Period
Cash
Flow
|
124.407M |
133.268M |
72.779M |
97.184M |
114.627M |
Total
Cash
From
Operating
Activities
|
-93.084M |
-46.423M |
-48.34M |
-49.576M |
-50.16M |
Depreciation
|
18.085M |
15.605M |
14.163M |
14.53M |
17.302M |
Other
Cashflows
From
Investing
Activities
|
- |
-4.36M |
2.363M |
-1.252M |
-1.248M |
Dividends
Paid
|
- |
- |
0.029M |
1.282M |
- |
Change
To
Inventory
|
-14.618M |
-6.936M |
-6.193M |
3.321M |
9.53M |
Sale
Purchase
Of
Stock
|
- |
-5.187M |
-0.223M |
-1.554M |
-1.699M |
Other
Cashflows
From
Financing
Activities
|
496.288M |
1.819M |
55.566M |
1.501M |
-0.721M |
Capital
Expenditures
|
221.489M |
142.978M |
28.922M |
15.306M |
50.885M |
Change
In
Working
Capital
|
-6.428M |
-19.448M |
3.082M |
9.882M |
7.237M |
Other
Non
Cash
Items
|
21.663M |
-6.587M |
28.067M |
29.066M |
179.883M |
Free
Cash
Flow
|
-314.573M |
-189.401M |
-77.262M |
-64.882M |
-101.045M |