Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-38.024M |
-75.11M |
-31.867M |
-16.584M |
-4.194M |
Minority
Interest
|
-126.4M |
-142.8M |
-130M |
-151.3M |
- |
Net
Income
|
-38.094M |
-75.168M |
-31.898M |
-16.596M |
-4.194M |
Selling
General
Administrative
|
16.412M |
15.769M |
64.231M |
18.697M |
0.94M |
Gross
Profit
|
-8539.53M |
-7103.683M |
36.299M |
8.4M |
0.717M |
Reconciled
Depreciation
|
0.839M |
0.749M |
0.428M |
0.245M |
- |
Ebit
|
-29.424M |
2614.2M |
-28.361M |
-11.305M |
-3.186M |
Ebitda
|
-28.584M |
-69.092M |
-27.07M |
-10.681M |
- |
Depreciation
And
Amortization
|
0.839M |
-2683.292M |
1.291M |
0.624M |
- |
Operating
Income
|
-29.424M |
2614.2M |
-28.361M |
-11.305M |
-4.093M |
Other
Operating
Expenses
|
166.07M |
16604.9M |
15603.3M |
17060.3M |
3.755M |
Interest
Expense
|
8.601M |
5.269M |
4.369M |
5.657M |
0M |
Tax
Provision
|
0.069M |
0.058M |
0.031M |
0.012M |
0M |
Interest
Income
|
8.482M |
5.269M |
4.369M |
5.657M |
0.1M |
Net
Interest
Income
|
-8.601M |
-5.269M |
-5.673M |
-8.075M |
- |
Income
Tax
Expense
|
0.069M |
0.058M |
0.031M |
0.012M |
- |
Total
Revenue
|
125.57M |
114.817M |
58.788M |
16.06M |
1.632M |
Total
Operating
Expenses
|
166.07M |
184.314M |
64.659M |
19.705M |
5.665M |
Cost
Of
Revenue
|
8665.1M |
7218.5M |
22.49M |
7.66M |
0.915M |
Total
Other
Income
Expense
Net
|
-8.601M |
-2689.31M |
-3.507M |
-5.279M |
-0.161M |
Net
Income
From
Continuing
Ops
|
-38.094M |
-75.168M |
-41.416M |
-23.689M |
-4.194M |
Net
Income
Applicable
To
Common
Shares
|
-38.094M |
-75.168M |
-32.393M |
-13.061M |
-4.533M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
172.577M |
223.404M |
174.111M |
64.543M |
45.746M |
Intangible
Assets
|
1.323M |
0.911M |
0.537M |
0.48M |
0.261M |
Other
Current
Assets
|
1.223M |
1.886M |
4.799M |
1.64M |
0.128M |
Total
Liab
|
163.733M |
185.612M |
114.152M |
37.221M |
7.291M |
Total
Stockholder
Equity
|
8.843M |
37.792M |
59.958M |
27.322M |
38.455M |
Other
Current
Liab
|
14.578M |
7.997M |
6.681M |
1.67M |
0.458M |
Common
Stock
|
174.984M |
164.631M |
111.698M |
51.14M |
49.9M |
Capital
Stock
|
174.984M |
164.631M |
111.698M |
51.14M |
49.9M |
Retained
Earnings
|
-166.14M |
-126.839M |
-51.74M |
-23.818M |
-11.445M |
Good
Will
|
8368.1M |
8164.7M |
8588.8M |
11782.6M |
- |
Other
Assets
|
0.754M |
0.254M |
-0.1M |
0.1M |
0.043M |
Cash
|
68.28M |
76.984M |
84.285M |
34.965M |
40.274M |
Cash
And
Equivalents
|
68.28M |
76.984M |
84.285M |
34.965M |
6.519M |
Total
Current
Liabilities
|
99.195M |
107.559M |
68.373M |
15.612M |
2.907M |
Current
Deferred
Revenue
|
1.516M |
2.874M |
0.616M |
0.268M |
- |
Net
Debt
|
-4.173M |
1.24M |
-82.672M |
-33.826M |
-35.814M |
Short
Term
Debt
|
0.079M |
0.172M |
0.143M |
0.389M |
0.076M |
Short
Long
Term
Debt
|
311.1M |
1280.3M |
758.9M |
2103.9M |
0.108M |
Short
Long
Term
Debt
Total
|
64.107M |
78.224M |
1.613M |
1.139M |
4.46M |
Other
Stockholder
Equity
|
-0.644M |
0.545M |
4147.8M |
5403.7M |
0.001M |
Property
Plant
Equipment
|
0.368M |
0.948M |
0.521M |
1.002M |
0.076M |
Total
Current
Assets
|
170.131M |
221.291M |
173M |
62.992M |
45.366M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
2398.4M |
2257M |
10M |
- |
Net
Receivables
|
95.891M |
139.071M |
82.211M |
25.505M |
4.964M |
Long
Term
Debt
|
64.027M |
77.961M |
41.297M |
21.109M |
4.384M |
Inventory
|
2642.9M |
2193.4M |
1962.1M |
2150M |
- |
Accounts
Payable
|
83.021M |
96.517M |
60.933M |
13.285M |
2.373M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
-267.446M |
0.254M |
0.053M |
-2355.531M |
0.043M |
Non
Current
Assets
Total
|
2.445M |
2.113M |
1.11M |
1.551M |
0.38M |
Capital
Lease
Obligations
|
0.079M |
0.263M |
0.185M |
0.556M |
- |
Long
Term
Debt
Total
|
64.027M |
77.961M |
41.297M |
21.109M |
4.384M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.008M |
-1.42M |
-0.953M |
-0.76M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.008M |
-1.42M |
-0.733M |
-0.532M |
-0.369M |
Total
Cash
From
Financing
Activities
|
-15.688M |
63.24M |
77.533M |
49.992M |
12.835M |
Net
Income
|
1732M |
1947.3M |
-1937M |
1274.6M |
-4.533M |
Change
In
Cash
|
-9.368M |
-10.214M |
52.479M |
29.54M |
6.233M |
Begin
Period
Cash
Flow
|
78.89M |
89.104M |
36.625M |
7.085M |
- |
End
Period
Cash
Flow
|
69.523M |
78.89M |
89.104M |
36.625M |
10.113M |
Total
Cash
From
Operating
Activities
|
2420.2M |
2396M |
3026.8M |
2663.6M |
-6.233M |
Depreciation
|
1402.3M |
1104.9M |
4832.8M |
1468.1M |
0.036M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
458.3M |
436.5M |
119.1M |
416.7M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.712M |
-1.642M |
-3.128M |
30.324M |
8.456M |
Other
Cashflows
From
Financing
Activities
|
529.28M |
608.469M |
206.404M |
466.717M |
-0.071M |
Capital
Expenditures
|
1.008M |
1.42M |
0.734M |
0.532M |
0.102M |
Change
In
Working
Capital
|
-804.7M |
-206.8M |
235.6M |
76.5M |
-3.331M |
Other
Non
Cash
Items
|
90.6M |
-449.4M |
-104.6M |
-155.6M |
- |
Free
Cash
Flow
|
2419.192M |
2394.58M |
3026.066M |
2663.068M |
- |