Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.709M |
36.668M |
11.734M |
23.86M |
12.977M |
Minority
Interest
|
6.93M |
-3.507M |
-3.903M |
-16.463M |
-8.584M |
Net
Income
|
0.855M |
30.569M |
5.727M |
7.397M |
4.393M |
Selling
General
Administrative
|
3.059M |
2.042M |
4.512M |
3.355M |
2.677M |
Gross
Profit
|
15.265M |
25.509M |
17.061M |
14.454M |
13.962M |
Reconciled
Depreciation
|
12.623M |
10.878M |
10.03M |
6.961M |
5.375M |
Ebit
|
7.027M |
39.326M |
14.178M |
26.475M |
18.003M |
Ebitda
|
19.65M |
50.204M |
24.208M |
33.436M |
23.378M |
Depreciation
And
Amortization
|
12.623M |
10.878M |
10.03M |
6.961M |
5.375M |
Operating
Income
|
7.027M |
39.326M |
14.178M |
26.475M |
18.003M |
Other
Operating
Expenses
|
41.977M |
32.182M |
25.22M |
17.51M |
17.524M |
Interest
Expense
|
7.263M |
2.658M |
2.444M |
2.615M |
5.026M |
Tax
Provision
|
0.499M |
2.592M |
2.104M |
0M |
0M |
Interest
Income
|
7.904M |
3.437M |
2.407M |
2.333M |
5.026M |
Net
Interest
Income
|
-7.904M |
-3.437M |
-1.994M |
-1.967M |
-4.651M |
Income
Tax
Expense
|
0.499M |
2.592M |
2.104M |
38.395M |
23.619M |
Total
Revenue
|
49.004M |
39.818M |
30.269M |
24.02M |
25.143M |
Total
Operating
Expenses
|
8.238M |
17.873M |
12.012M |
7.944M |
6.343M |
Cost
Of
Revenue
|
33.739M |
14.309M |
13.208M |
9.566M |
11.181M |
Total
Other
Income
Expense
Net
|
-12.736M |
32.469M |
9.092M |
19.317M |
10.009M |
Net
Income
From
Continuing
Ops
|
-6.075M |
34.076M |
9.63M |
23.86M |
12.977M |
Net
Income
Applicable
To
Common
Shares
|
0.722M |
30.569M |
5.727M |
7.397M |
4.393M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
392.063M |
481.862M |
485.022M |
420.269M |
346.328M |
Intangible
Assets
|
- |
0.896M |
0.84M |
0.347M |
- |
Other
Current
Assets
|
-7.29M |
- |
0M |
3.578M |
0.042M |
Total
Liab
|
151.816M |
235.876M |
188.156M |
147.739M |
89.107M |
Total
Stockholder
Equity
|
236.547M |
245.986M |
255.572M |
234.166M |
209.055M |
Other
Current
Liab
|
-18.958M |
- |
10.853M |
1.597M |
1.686M |
Common
Stock
|
256.698M |
257.499M |
258.133M |
257.519M |
246.576M |
Capital
Stock
|
- |
257.499M |
258.133M |
257.519M |
246.576M |
Retained
Earnings
|
-20.189M |
-11.646M |
-2.561M |
-23.353M |
-37.521M |
Good
Will
|
- |
26.15M |
26.15M |
26.15M |
- |
Other
Assets
|
392.063M |
2.604M |
2.533M |
4.575M |
6M |
Cash
|
3.674M |
7.45M |
2.514M |
7.473M |
16.192M |
Cash
And
Equivalents
|
- |
7.45M |
2.514M |
7.473M |
16.192M |
Total
Current
Liabilities
|
18.958M |
137.44M |
31.095M |
7.338M |
49.107M |
Current
Deferred
Revenue
|
- |
- |
2.344M |
- |
0.351M |
Net
Debt
|
133.941M |
145.701M |
162.229M |
133.212M |
70.808M |
Short
Term
Debt
|
18.958M |
0M |
14.786M |
3.96M |
47M |
Short
Long
Term
Debt
|
- |
126M |
10M |
- |
47M |
Short
Long
Term
Debt
Total
|
137.615M |
- |
164.743M |
140.685M |
87M |
Other
Stockholder
Equity
|
0M |
0.133M |
- |
- |
- |
Property
Plant
Equipment
|
- |
48.544M |
46.459M |
34.241M |
0.062M |
Total
Current
Assets
|
- |
8.801M |
11.757M |
22.703M |
41.697M |
Long
Term
Investments
|
- |
1.587M |
1.618M |
0.348M |
- |
Short
Term
Investments
|
- |
0.354M |
4.126M |
2M |
2M |
Net
Receivables
|
3.616M |
0.481M |
1.213M |
0.899M |
0.921M |
Long
Term
Debt
|
- |
27.151M |
117M |
117M |
40M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
3.373M |
5.456M |
1.781M |
0.913M |
Accumulated
Other
Comprehensive
Income
|
0.038M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-56.055M |
3.353M |
395.665M |
336.48M |
304.631M |
Non
Current
Assets
Total
|
57.287M |
473.061M |
473.265M |
397.566M |
304.631M |
Capital
Lease
Obligations
|
- |
38.656M |
37.743M |
23.685M |
- |
Long
Term
Debt
Total
|
- |
60.346M |
149.957M |
136.725M |
40M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-15.535M |
-21.394M |
-23.01M |
-10.586M |
78.491M |
Total
Cashflows
From
Investing
Activities
|
- |
-21.394M |
-23.01M |
-10.586M |
78.491M |
Total
Cash
From
Financing
Activities
|
7.37M |
-7.676M |
-0.145M |
10.704M |
-77.085M |
Net
Income
|
0.855M |
30.569M |
5.727M |
7.397M |
4.393M |
Change
In
Cash
|
4.936M |
-4.959M |
-8.719M |
6.473M |
8.636M |
Begin
Period
Cash
Flow
|
2.514M |
7.473M |
16.192M |
9.719M |
1.083M |
End
Period
Cash
Flow
|
7.45M |
2.514M |
7.473M |
16.192M |
9.719M |
Total
Cash
From
Operating
Activities
|
13.101M |
24.111M |
14.436M |
8.322M |
7.23M |
Depreciation
|
12.623M |
10.878M |
10.03M |
6.961M |
5.375M |
Other
Cashflows
From
Investing
Activities
|
- |
-19.153M |
-20.312M |
-10.524M |
78.491M |
Dividends
Paid
|
-10.31M |
10.332M |
16.344M |
11.162M |
8.118M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.646M |
0M |
17.556M |
-8.134M |
-0.085M |
Other
Cashflows
From
Financing
Activities
|
47.21M |
2.656M |
16.301M |
30M |
78.491M |
Capital
Expenditures
|
10.783M |
2.241M |
2.698M |
0.062M |
4.542M |
Change
In
Working
Capital
|
2.025M |
2.642M |
2.103M |
-3.741M |
0.375M |
Other
Non
Cash
Items
|
24.049M |
-12.534M |
14.403M |
-4.262M |
-2.493M |
Free
Cash
Flow
|
2.318M |
-2.241M |
-2.698M |
-0.062M |
-4.542M |