Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
68.756M |
-61.31M |
-125.826M |
-113.788M |
-15.616M |
Minority
Interest
|
10.648M |
3.681M |
7.861M |
4.662M |
1.016M |
Net
Income
|
80.816M |
-56.587M |
-119.087M |
-109.828M |
-15.532M |
Selling
General
Administrative
|
82.931M |
57.966M |
49.049M |
21.335M |
23.202M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1.804M |
1.814M |
2.126M |
2.281M |
2.383M |
Ebit
|
-127.908M |
-59.856M |
-125.359M |
-99.7M |
-1.918M |
Ebitda
|
-126.104M |
-58.042M |
-123.233M |
-97.419M |
0.465M |
Depreciation
And
Amortization
|
1.804M |
1.814M |
2.126M |
2.281M |
2.383M |
Operating
Income
|
-127.908M |
-59.856M |
-125.359M |
-113.788M |
-15.616M |
Other
Operating
Expenses
|
84.735M |
59.78M |
51.175M |
23.617M |
25.586M |
Interest
Expense
|
6.251M |
2.386M |
3.994M |
13.625M |
12.03M |
Tax
Provision
|
-1.412M |
-1.042M |
1.122M |
0.702M |
0.932M |
Interest
Income
|
6.03M |
2.787M |
0.91M |
0.41M |
10.214M |
Net
Interest
Income
|
-0.221M |
0.401M |
-3.084M |
-13.215M |
-10.214M |
Income
Tax
Expense
|
-1.412M |
-1.042M |
1.122M |
0.702M |
0.932M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
84.735M |
59.78M |
51.175M |
23.617M |
25.586M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
153.712M |
-1.931M |
-71.567M |
-76.956M |
20.184M |
Net
Income
From
Continuing
Ops
|
70.168M |
-60.268M |
-126.948M |
-114.49M |
-16.548M |
Net
Income
Applicable
To
Common
Shares
|
- |
-56.587M |
-119.087M |
-109.828M |
-15.532M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
1007.425M |
554.56M |
546.563M |
357.392M |
313.526M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
13.77M |
2.165M |
1.028M |
0.68M |
0.734M |
Total
Liab
|
187.406M |
99.143M |
85.215M |
238.14M |
127.177M |
Total
Stockholder
Equity
|
820.019M |
417.876M |
433.608M |
94.251M |
164.699M |
Other
Current
Liab
|
26.986M |
15.792M |
7.499M |
6.544M |
4.226M |
Common
Stock
|
1009.13M |
712.603M |
695.856M |
255.953M |
218.788M |
Capital
Stock
|
1009.13M |
712.603M |
695.856M |
255.953M |
218.788M |
Retained
Earnings
|
-304.004M |
-389.867M |
-332.98M |
-212.302M |
-103.401M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.076M |
0.076M |
0.085M |
0.096M |
Cash
|
290.743M |
134.447M |
201.804M |
74.022M |
52.118M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.912M |
16.567M |
8.205M |
7.322M |
4.785M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-130.323M |
-51.963M |
-126.624M |
156.862M |
70.109M |
Short
Term
Debt
|
0.926M |
0.775M |
0.706M |
0.778M |
0.559M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
160.42M |
82.484M |
75.18M |
230.884M |
122.226M |
Other
Stockholder
Equity
|
- |
0.46M |
70.732M |
50.6M |
46.554M |
Property
Plant
Equipment
|
- |
410.296M |
332.85M |
282.082M |
259.68M |
Total
Current
Assets
|
306.965M |
144.188M |
213.325M |
75.006M |
53.462M |
Long
Term
Investments
|
240.116M |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
5.775M |
9.315M |
- |
- |
Net
Receivables
|
2.452M |
1.801M |
1.178M |
0.305M |
0.61M |
Long
Term
Debt
|
158.478M |
80.021M |
72.011M |
226.853M |
119.581M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
13.68M |
7.441M |
6.499M |
3.209M |
Accumulated
Other
Comprehensive
Income
|
114.893M |
95.14M |
70.732M |
50.6M |
49.312M |
Non
Currrent
Assets
Other
|
3.584M |
0.076M |
0.076M |
0.085M |
0.096M |
Non
Current
Assets
Total
|
700.46M |
410.372M |
333.238M |
282.386M |
260.064M |
Capital
Lease
Obligations
|
1.942M |
2.463M |
3.169M |
4.031M |
2.645M |
Long
Term
Debt
Total
|
- |
81.709M |
74.474M |
230.107M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-160.136M |
-68.053M |
-46.713M |
-18.243M |
-57.679M |
Total
Cashflows
From
Investing
Activities
|
- |
-68.053M |
-46.713M |
-18.233M |
-57.679M |
Total
Cash
From
Financing
Activities
|
368.89M |
19.855M |
191.351M |
51.226M |
-1.408M |
Net
Income
|
70.168M |
-60.268M |
-126.948M |
-114.49M |
-16.548M |
Change
In
Cash
|
156.296M |
-67.357M |
127.782M |
21.904M |
-72.942M |
Begin
Period
Cash
Flow
|
134.447M |
201.804M |
74.022M |
52.118M |
125.059M |
End
Period
Cash
Flow
|
290.743M |
134.447M |
201.804M |
74.022M |
52.118M |
Total
Cash
From
Operating
Activities
|
-52.616M |
-20.176M |
-16.788M |
-10.617M |
-12.806M |
Depreciation
|
1.804M |
1.814M |
2.126M |
2.281M |
2.383M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.009M |
0.01M |
0.01M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
16.961M |
195.317M |
7.422M |
3.965M |
Other
Cashflows
From
Financing
Activities
|
172.355M |
14.524M |
28.025M |
27.596M |
-4.044M |
Capital
Expenditures
|
6.066M |
0.354M |
46.914M |
18.243M |
57.679M |
Change
In
Working
Capital
|
-12.698M |
-0.143M |
-0.051M |
0.205M |
-1.711M |
Other
Non
Cash
Items
|
-147.62M |
4.317M |
75.574M |
90.937M |
-8.729M |
Free
Cash
Flow
|
-58.682M |
-20.53M |
-63.702M |
-28.86M |
-70.485M |