Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-31.077M |
-21.969M |
-57.154M |
-3.374M |
-13.952M |
Minority
Interest
|
-0.2M |
-0.027M |
-0.462M |
-1.128M |
0.516M |
Net
Income
|
-31.277M |
-20.441M |
-70.377M |
-1.171M |
-11.34M |
Selling
General
Administrative
|
4.027M |
4.718M |
5.401M |
6.688M |
3.355M |
Gross
Profit
|
-17.025M |
-3.136M |
-9.495M |
2.411M |
2.079M |
Reconciled
Depreciation
|
0.144M |
0.349M |
0.865M |
0.844M |
- |
Ebit
|
-22.451M |
-10.454M |
2.452M |
14.267M |
-2.827M |
Ebitda
|
-22.307M |
-10.105M |
3.118M |
14.858M |
- |
Depreciation
And
Amortization
|
0.144M |
0.349M |
0.666M |
0.591M |
- |
Operating
Income
|
-22.451M |
-10.454M |
2.452M |
14.267M |
-8.619M |
Other
Operating
Expenses
|
6.013M |
8.737M |
9.54M |
9.355M |
0.065M |
Interest
Expense
|
8.626M |
11.44M |
16.74M |
17.183M |
0.59M |
Tax
Provision
|
0M |
-1.528M |
17.168M |
-2.811M |
-2.404M |
Interest
Income
|
0.452M |
11.474M |
2.009M |
17.249M |
5.333M |
Net
Interest
Income
|
-8.19M |
-11.46M |
-19.726M |
-20.073M |
- |
Income
Tax
Expense
|
0.2M |
-1.528M |
13.223M |
-2.203M |
-2.308M |
Total
Revenue
|
-17.017M |
-3.079M |
-9.444M |
2.205M |
2.357M |
Total
Operating
Expenses
|
6.005M |
8.68M |
9.489M |
9.561M |
9.15M |
Cost
Of
Revenue
|
0.008M |
0.057M |
0.051M |
-0.206M |
0.278M |
Total
Other
Income
Expense
Net
|
-8.626M |
-11.515M |
-59.606M |
-17.641M |
-23.064M |
Net
Income
From
Continuing
Ops
|
-31.077M |
-20.441M |
-91.375M |
-4.425M |
-22.854M |
Net
Income
Applicable
To
Common
Shares
|
-31.277M |
-21.256M |
-78.474M |
-22.762M |
-13.527M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
19.887M |
48.171M |
86.499M |
164.567M |
160.439M |
Intangible
Assets
|
- |
0M |
0.01M |
8.04M |
8.784M |
Other
Current
Assets
|
0.217M |
18.745M |
10.366M |
0.165M |
- |
Total
Liab
|
55.141M |
58.65M |
134.058M |
146.828M |
143.102M |
Total
Stockholder
Equity
|
-34.937M |
-10.014M |
-46.196M |
19.085M |
17.337M |
Other
Current
Liab
|
1.179M |
40.668M |
10.248M |
29.608M |
- |
Common
Stock
|
102.671M |
112.458M |
75.243M |
40.924M |
37.649M |
Capital
Stock
|
102.671M |
112.458M |
75.243M |
40.924M |
- |
Retained
Earnings
|
-180.093M |
-148.816M |
-127.241M |
-26.662M |
-26.31M |
Good
Will
|
- |
- |
0M |
40.504M |
40.539M |
Other
Assets
|
9.081M |
29.085M |
38.019M |
74.841M |
72.706M |
Cash
|
1.46M |
5.101M |
4.9M |
5.777M |
3.696M |
Cash
And
Equivalents
|
1.46M |
- |
- |
5.777M |
3.696M |
Total
Current
Liabilities
|
54.876M |
40.668M |
131.299M |
76.798M |
31.466M |
Current
Deferred
Revenue
|
- |
-39.115M |
19.588M |
- |
- |
Net
Debt
|
52.095M |
51.304M |
110.275M |
130.712M |
- |
Short
Term
Debt
|
53.29M |
38.423M |
95.531M |
37.867M |
10.835M |
Short
Long
Term
Debt
|
53.249M |
38.323M |
123.435M |
95.481M |
3.529M |
Short
Long
Term
Debt
Total
|
53.555M |
56.405M |
115.175M |
136.489M |
111.12M |
Other
Stockholder
Equity
|
42.485M |
14.832M |
0.582M |
-2.05M |
5.998M |
Property
Plant
Equipment
|
0.202M |
0.341M |
1.165M |
1.611M |
0.198M |
Total
Current
Assets
|
10.604M |
18.745M |
38.376M |
37.092M |
31.492M |
Long
Term
Investments
|
- |
- |
- |
1.651M |
1.166M |
Short
Term
Investments
|
- |
0M |
0.128M |
- |
- |
Net
Receivables
|
8.927M |
13.351M |
23.11M |
28.623M |
18.883M |
Long
Term
Debt
|
0.141M |
17.818M |
24.487M |
68.064M |
111.12M |
Inventory
|
- |
-18.452M |
- |
- |
- |
Accounts
Payable
|
0.407M |
0.692M |
5.932M |
9.323M |
7.556M |
Accumulated
Other
Comprehensive
Income
|
42.485M |
26.344M |
5.22M |
6.873M |
- |
Non
Currrent
Assets
Other
|
9.081M |
29.085M |
46.948M |
66.431M |
- |
Non
Current
Assets
Total
|
9.283M |
29.426M |
48.123M |
127.475M |
- |
Capital
Lease
Obligations
|
0.165M |
0.264M |
1.616M |
2.185M |
- |
Long
Term
Debt
Total
|
0.265M |
17.982M |
19.644M |
69.226M |
111.12M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.77M |
0.145M |
2.099M |
-0.468M |
0.145M |
Total
Cashflows
From
Investing
Activities
|
0.77M |
-0.403M |
1.617M |
-0.328M |
4.549M |
Total
Cash
From
Financing
Activities
|
2.995M |
12.881M |
10.382M |
16.036M |
3.399M |
Net
Income
|
-31.277M |
-21.256M |
-78.474M |
-32.499M |
-13.527M |
Change
In
Cash
|
-3.641M |
-0.096M |
-0.426M |
2.081M |
2.207M |
Begin
Period
Cash
Flow
|
5.101M |
5.197M |
5.777M |
3.696M |
1.264M |
End
Period
Cash
Flow
|
1.46M |
5.101M |
5.351M |
5.777M |
5.275M |
Total
Cash
From
Operating
Activities
|
-31.133M |
-12.066M |
-11.467M |
-13.519M |
-5.986M |
Depreciation
|
0.144M |
0.349M |
0.865M |
0.85M |
0.119M |
Other
Cashflows
From
Investing
Activities
|
0.775M |
-0.394M |
1.633M |
-0.167M |
0.781M |
Dividends
Paid
|
- |
1.697M |
28.689M |
- |
- |
Change
To
Inventory
|
-0M |
-0M |
-0M |
- |
- |
Sale
Purchase
Of
Stock
|
-0.523M |
-0.584M |
-0.409M |
3.499M |
5.093M |
Other
Cashflows
From
Financing
Activities
|
0.018M |
3.131M |
57.133M |
13.723M |
-3.506M |
Capital
Expenditures
|
0.005M |
0.154M |
0.016M |
0.156M |
0.159M |
Change
In
Working
Capital
|
28.233M |
-17.295M |
-40.839M |
4.713M |
-20.671M |
Other
Non
Cash
Items
|
-28.233M |
20.907M |
77.609M |
11.706M |
- |
Free
Cash
Flow
|
-31.138M |
-12.22M |
-11.483M |
-13.675M |
- |