Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
14.928M |
12.226M |
-90.143M |
-188.226M |
-17.484M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
6.91M |
21.14M |
-95.52M |
-154.513M |
-28.135M |
Selling
General
Administrative
|
8.53M |
8.279M |
8.273M |
9.897M |
14.081M |
Gross
Profit
|
28.811M |
26.161M |
26.683M |
24M |
15.162M |
Reconciled
Depreciation
|
0.379M |
0.244M |
0.629M |
1.116M |
0.24M |
Ebit
|
36.472M |
36.783M |
-53.768M |
-144.759M |
19.622M |
Ebitda
|
36.851M |
37.027M |
-53.138M |
-143.643M |
19.863M |
Depreciation
And
Amortization
|
0.379M |
0.244M |
0.629M |
1.116M |
0.24M |
Operating
Income
|
36.472M |
36.783M |
-53.768M |
-144.759M |
-8.2M |
Other
Operating
Expenses
|
33.102M |
35.338M |
37.665M |
46.422M |
45.597M |
Interest
Expense
|
21.544M |
24.557M |
36.47M |
40.96M |
37.106M |
Tax
Provision
|
8.018M |
-8.914M |
5.377M |
-33.713M |
10.651M |
Interest
Income
|
0.485M |
9.439M |
0.498M |
189.983M |
11.149M |
Net
Interest
Income
|
-21.058M |
-24.235M |
-35.972M |
-39.67M |
-35.66M |
Income
Tax
Expense
|
8.018M |
-8.914M |
5.377M |
-33.713M |
10.651M |
Total
Revenue
|
43.717M |
38.472M |
45.156M |
48.288M |
37.397M |
Total
Operating
Expenses
|
18.196M |
23.026M |
19.192M |
22.133M |
23.362M |
Cost
Of
Revenue
|
14.906M |
12.312M |
18.473M |
24.289M |
22.235M |
Total
Other
Income
Expense
Net
|
-21.544M |
-24.557M |
-36.375M |
-43.467M |
-9.284M |
Net
Income
From
Continuing
Ops
|
6.91M |
21.14M |
-95.52M |
-154.513M |
-28.135M |
Net
Income
Applicable
To
Common
Shares
|
-5.069M |
8.698M |
-107.962M |
-166.955M |
-40.609M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
936.56M |
1021.376M |
975.358M |
1033.22M |
1295.957M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-135.706M |
0.192M |
0.347M |
9.387M |
11.506M |
Total
Liab
|
515.318M |
565.959M |
530.56M |
623.544M |
735.141M |
Total
Stockholder
Equity
|
419.328M |
453.215M |
444.799M |
409.676M |
560.816M |
Other
Current
Liab
|
4.828M |
11.074M |
11.624M |
10.113M |
12.424M |
Common
Stock
|
617.998M |
449.223M |
453.174M |
450.705M |
448.4M |
Capital
Stock
|
617.998M |
633.318M |
647.997M |
645.527M |
643.223M |
Retained
Earnings
|
-393.405M |
-374.439M |
-369.37M |
-378.068M |
-270.106M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
10.863M |
8.973M |
8.469M |
17.011M |
Cash
|
36.695M |
43.838M |
56.715M |
74.72M |
85.875M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.861M |
13.032M |
11.624M |
28.1M |
37.87M |
Current
Deferred
Revenue
|
- |
- |
-1.89M |
- |
- |
Net
Debt
|
422.391M |
460.995M |
426.067M |
493.89M |
592.843M |
Short
Term
Debt
|
1.406M |
1.379M |
1.219M |
17.187M |
23.284M |
Short
Long
Term
Debt
|
- |
- |
- |
16.419M |
22.495M |
Short
Long
Term
Debt
Total
|
459.086M |
504.834M |
482.782M |
568.61M |
678.718M |
Other
Stockholder
Equity
|
- |
194.336M |
166.172M |
142.217M |
187.699M |
Property
Plant
Equipment
|
- |
0.688M |
858.269M |
790.144M |
1023.521M |
Total
Current
Assets
|
137.201M |
88.587M |
91.018M |
213.956M |
228.271M |
Long
Term
Investments
|
1.217M |
2.745M |
14.798M |
16.696M |
27.154M |
Short
Term
Investments
|
6.843M |
11.193M |
0.796M |
0.615M |
5.525M |
Net
Receivables
|
0.674M |
0.78M |
0.951M |
1.692M |
0.771M |
Long
Term
Debt
|
456.226M |
500.779M |
477.931M |
547.723M |
650.104M |
Inventory
|
91.494M |
32.583M |
32.21M |
127.542M |
124.595M |
Accounts
Payable
|
0.628M |
0.579M |
0.671M |
0.8M |
2.161M |
Accumulated
Other
Comprehensive
Income
|
194.736M |
194.336M |
166.172M |
142.217M |
187.699M |
Non
Currrent
Assets
Other
|
798.126M |
929.356M |
865.633M |
798.507M |
1035.558M |
Non
Current
Assets
Total
|
799.359M |
932.789M |
884.341M |
819.264M |
1067.686M |
Capital
Lease
Obligations
|
2.677M |
4.055M |
3.804M |
4.469M |
6.119M |
Long
Term
Debt
Total
|
- |
503.638M |
481.735M |
551.423M |
655.433M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
68.186M |
25.393M |
1.115M |
4.776M |
32.949M |
Total
Cashflows
From
Investing
Activities
|
- |
25.393M |
117.233M |
85.164M |
34.436M |
Total
Cash
From
Financing
Activities
|
-68.96M |
-37.08M |
-127.99M |
-78.048M |
-27.07M |
Net
Income
|
-18.966M |
6.91M |
21.14M |
-95.52M |
-154.513M |
Change
In
Cash
|
-7.144M |
-12.876M |
-18.005M |
-11.155M |
-21.118M |
Begin
Period
Cash
Flow
|
43.838M |
56.715M |
74.72M |
85.875M |
106.993M |
End
Period
Cash
Flow
|
36.695M |
43.838M |
56.715M |
74.72M |
85.875M |
Total
Cash
From
Operating
Activities
|
-4.97M |
7.289M |
-10.003M |
-12.82M |
-29.215M |
Depreciation
|
0.199M |
0.379M |
0.244M |
0.629M |
1.116M |
Other
Cashflows
From
Investing
Activities
|
- |
25.393M |
1.02M |
-5.756M |
-5.583M |
Dividends
Paid
|
-7.984M |
9.193M |
9.973M |
10.144M |
21.749M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-13.265M |
-17.908M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
2.624M |
-0.23M |
-0.418M |
589.836M |
182.22M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
1.522M |
0.505M |
0.271M |
2.382M |
1.306M |
Other
Non
Cash
Items
|
12.275M |
-7.289M |
-21.384M |
94.89M |
153.397M |
Free
Cash
Flow
|
-4.97M |
7.289M |
-10.003M |
-12.82M |
-29.215M |