Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-15.442M |
10.148M |
-18.04M |
-28.599M |
25.408M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.026M |
6.316M |
-18.835M |
-30.493M |
16.778M |
Selling
General
Administrative
|
140.507M |
145.262M |
140.951M |
133.265M |
138.137M |
Gross
Profit
|
- |
189.149M |
179.206M |
191.056M |
217.265M |
Reconciled
Depreciation
|
10.443M |
12.879M |
15.53M |
19.016M |
10.365M |
Ebit
|
- |
10.148M |
-18.04M |
-28.599M |
25.408M |
Ebitda
|
- |
23.027M |
-2.51M |
-9.583M |
35.773M |
Depreciation
And
Amortization
|
- |
12.879M |
15.53M |
19.016M |
10.365M |
Operating
Income
|
-15.418M |
10.148M |
-18.04M |
-28.599M |
25.408M |
Other
Operating
Expenses
|
14.901M |
146.672M |
138.166M |
137.254M |
147.508M |
Interest
Expense
|
1.994M |
1.515M |
1.574M |
2.004M |
0.163M |
Tax
Provision
|
1.584M |
3.832M |
0.795M |
1.894M |
8.63M |
Interest
Income
|
0.022M |
0.339M |
0.223M |
2.774M |
1.848M |
Net
Interest
Income
|
-0.762M |
-1.176M |
-1.351M |
-1.806M |
0.715M |
Income
Tax
Expense
|
1.584M |
3.832M |
0.795M |
1.894M |
8.63M |
Total
Revenue
|
174.364M |
189.149M |
179.206M |
191.056M |
217.265M |
Total
Operating
Expenses
|
- |
146.672M |
138.166M |
137.254M |
147.508M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-17.026M |
6.316M |
-18.835M |
-30.493M |
16.778M |
Net
Income
Applicable
To
Common
Shares
|
-17.026M |
6.316M |
-18.835M |
-30.493M |
16.778M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
226.736M |
287.76M |
268.502M |
270.353M |
296.93M |
Intangible
Assets
|
36.984M |
37.771M |
40.784M |
14.043M |
21.315M |
Other
Current
Assets
|
7.174M |
14.452M |
14.338M |
12.225M |
16.926M |
Total
Liab
|
86.531M |
124.31M |
110.712M |
92.415M |
79.176M |
Total
Stockholder
Equity
|
140.205M |
163.45M |
157.79M |
177.938M |
217.754M |
Other
Current
Liab
|
16.316M |
-28.463M |
-26.948M |
-13.628M |
-18.365M |
Common
Stock
|
317.889M |
317.992M |
322.09M |
322.424M |
321.766M |
Capital
Stock
|
317.889M |
317.992M |
322.09M |
322.424M |
321.766M |
Retained
Earnings
|
-57.89M |
-34.499M |
-40.942M |
-16.754M |
26.515M |
Good
Will
|
45.894M |
65.144M |
65.729M |
106.255M |
136.442M |
Other
Assets
|
8.052M |
21.722M |
23.581M |
13.44M |
25.218M |
Cash
|
53.284M |
74.181M |
50.752M |
37.635M |
45.252M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
60.158M |
28.463M |
26.948M |
13.628M |
18.365M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-14.52M |
-1.467M |
-0.494M |
-30.252M |
Short
Term
Debt
|
0M |
26.134M |
23.414M |
9.11M |
15M |
Short
Long
Term
Debt
|
6.199M |
26.134M |
23.414M |
9.11M |
15M |
Short
Long
Term
Debt
Total
|
- |
59.661M |
49.285M |
37.141M |
15M |
Other
Stockholder
Equity
|
-119.794M |
-120.043M |
-123.358M |
-127.732M |
-130.527M |
Property
Plant
Equipment
|
28.578M |
39.483M |
33.819M |
41.771M |
15.399M |
Total
Current
Assets
|
84.498M |
104.786M |
75.337M |
56.239M |
66.413M |
Long
Term
Investments
|
17.766M |
18.854M |
29.252M |
38.605M |
35.98M |
Short
Term
Investments
|
5.578M |
0.869M |
0.746M |
- |
- |
Net
Receivables
|
24.04M |
29.736M |
23.839M |
18.604M |
21.161M |
Long
Term
Debt
|
24.374M |
33.527M |
25.871M |
28.031M |
- |
Inventory
|
- |
- |
- |
0M |
0.149M |
Accounts
Payable
|
2.603M |
2.329M |
3.534M |
4.518M |
3.365M |
Accumulated
Other
Comprehensive
Income
|
- |
-120.043M |
-123.358M |
-127.732M |
-130.527M |
Non
Currrent
Assets
Other
|
- |
-161.252M |
-169.584M |
-200.674M |
-205.299M |
Non
Current
Assets
Total
|
- |
161.252M |
169.584M |
200.674M |
205.299M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
24.374M |
33.527M |
25.871M |
28.031M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
5.219M |
18.15M |
15.661M |
-0.154M |
-25.871M |
Total
Cashflows
From
Investing
Activities
|
2.749M |
11.496M |
11.795M |
-3.247M |
-49.011M |
Total
Cash
From
Financing
Activities
|
-13.352M |
-9.203M |
-19.483M |
-35.24M |
-17.848M |
Net
Income
|
-17.026M |
6.316M |
-18.835M |
-30.493M |
16.778M |
Change
In
Cash
|
-20.897M |
23.429M |
13.117M |
-7.617M |
-43.895M |
Begin
Period
Cash
Flow
|
74.181M |
50.752M |
37.635M |
45.252M |
89.147M |
End
Period
Cash
Flow
|
53.284M |
74.181M |
50.752M |
37.635M |
45.252M |
Total
Cash
From
Operating
Activities
|
-10.407M |
20.827M |
21.034M |
30.797M |
22.805M |
Depreciation
|
8.458M |
10.565M |
13.021M |
16.489M |
8.227M |
Other
Cashflows
From
Investing
Activities
|
5.219M |
-0.64M |
-0.64M |
-0.64M |
-0.64M |
Dividends
Paid
|
-6.417M |
6.417M |
4.613M |
12.208M |
24.628M |
Change
To
Inventory
|
- |
- |
- |
0.149M |
-0.01M |
Sale
Purchase
Of
Stock
|
-0.103M |
-4.098M |
-0.334M |
-0.187M |
-8.22M |
Other
Cashflows
From
Financing
Activities
|
0.655M |
9.449M |
-9.24M |
1.809M |
15M |
Capital
Expenditures
|
0.6M |
5.051M |
3.866M |
4.501M |
4.752M |
Change
In
Working
Capital
|
-196.285M |
-177.463M |
-173.976M |
-188.498M |
-225.637M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-12.877M |
-5.051M |
-3.866M |
-4.501M |
-4.752M |