Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
3.986M |
0.676M |
-37.906M |
-74.929M |
-134.838M |
Minority
Interest
|
- |
- |
- |
- |
0.294M |
Net
Income
|
4.716M |
0.897M |
-39.542M |
-74.566M |
-134.402M |
Selling
General
Administrative
|
30.476M |
61.465M |
51.687M |
59.237M |
66.416M |
Gross
Profit
|
40.409M |
88.611M |
69.275M |
62.967M |
71.463M |
Reconciled
Depreciation
|
3.629M |
6.848M |
1.485M |
2.856M |
4.407M |
Ebit
|
5.239M |
3.422M |
0.54M |
-20.651M |
-132.329M |
Ebitda
|
8.867M |
10.27M |
9.409M |
-5.072M |
-127.922M |
Depreciation
And
Amortization
|
3.629M |
6.848M |
8.868M |
15.579M |
4.407M |
Operating
Income
|
5.239M |
3.422M |
0.54M |
-20.651M |
-106.959M |
Other
Operating
Expenses
|
129.539M |
159.373M |
225.269M |
205.761M |
241.418M |
Interest
Expense
|
1.253M |
2.745M |
4.935M |
5.001M |
2.215M |
Tax
Provision
|
-0.73M |
-0.22M |
0.274M |
-0.363M |
-0.142M |
Interest
Income
|
0.045M |
0.11M |
0.003M |
4.827M |
11.114M |
Net
Interest
Income
|
-1.258M |
-2.901M |
-0.823M |
-0.917M |
-0.392M |
Income
Tax
Expense
|
-0.73M |
-0.22M |
1.636M |
-0.363M |
-0.142M |
Total
Revenue
|
125.399M |
156.598M |
218.453M |
177.407M |
134.459M |
Total
Operating
Expenses
|
44.549M |
91.386M |
76.091M |
91.321M |
178.423M |
Cost
Of
Revenue
|
84.99M |
67.987M |
149.178M |
114.44M |
62.995M |
Total
Other
Income
Expense
Net
|
-1.253M |
-2.745M |
-38.446M |
-54.278M |
-27.879M |
Net
Income
From
Continuing
Ops
|
4.716M |
0.897M |
-6.623M |
-13.672M |
-24.364M |
Net
Income
Applicable
To
Common
Shares
|
28.055M |
0.897M |
-39.542M |
-74.566M |
-134.402M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
83.495M |
96.834M |
125.56M |
144.581M |
169.564M |
Intangible
Assets
|
12.856M |
19.803M |
26.141M |
44.85M |
49.019M |
Other
Current
Assets
|
8.209M |
6.279M |
5.141M |
6.38M |
16.068M |
Total
Liab
|
121.799M |
166.858M |
193.725M |
174.854M |
123.165M |
Total
Stockholder
Equity
|
-38.304M |
-70.024M |
-68.165M |
-30.273M |
46.399M |
Other
Current
Liab
|
40.431M |
30.154M |
46.307M |
28.04M |
42.735M |
Common
Stock
|
427.821M |
427.821M |
427.821M |
427.821M |
427.821M |
Capital
Stock
|
427.821M |
427.821M |
427.821M |
427.821M |
427.821M |
Retained
Earnings
|
-465.747M |
-493.802M |
-494.699M |
-455.157M |
-380.591M |
Good
Will
|
- |
0M |
0M |
18.576M |
56.241M |
Other
Assets
|
0.342M |
2.313M |
0M |
2.097M |
8.654M |
Cash
|
27.074M |
32.645M |
48.677M |
26.947M |
17.615M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
53.35M |
60.181M |
88.733M |
73.487M |
53.823M |
Current
Deferred
Revenue
|
- |
20.12M |
31.183M |
20.971M |
- |
Net
Debt
|
25.729M |
67.015M |
47.545M |
64.581M |
40.805M |
Short
Term
Debt
|
9.367M |
6.36M |
2.07M |
1.746M |
0M |
Short
Long
Term
Debt
|
8.945M |
4.589M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
52.803M |
99.66M |
96.222M |
91.527M |
58.42M |
Other
Stockholder
Equity
|
0M |
0M |
0M |
0M |
-0.831M |
Property
Plant
Equipment
|
0.505M |
2.521M |
5.834M |
6.23M |
1.764M |
Total
Current
Assets
|
67.084M |
69.341M |
89.384M |
72.615M |
53.887M |
Long
Term
Investments
|
2.708M |
2.857M |
0.089M |
0.039M |
- |
Short
Term
Investments
|
- |
1.832M |
1.386M |
- |
- |
Net
Receivables
|
21.014M |
22.205M |
23.944M |
18.868M |
18.416M |
Long
Term
Debt
|
61.7M |
97.196M |
15.154M |
85.604M |
58.42M |
Inventory
|
7.24M |
2.82M |
6.289M |
15.502M |
1.788M |
Accounts
Payable
|
3.552M |
3.548M |
9.173M |
22.73M |
11.088M |
Accumulated
Other
Comprehensive
Income
|
-0.378M |
-4.042M |
-1.286M |
-2.937M |
-0.831M |
Non
Currrent
Assets
Other
|
0M |
0.413M |
0.435M |
0.398M |
7.347M |
Non
Current
Assets
Total
|
16.411M |
27.493M |
36.176M |
71.966M |
115.677M |
Capital
Lease
Obligations
|
0.477M |
2.288M |
0.962M |
1.086M |
- |
Long
Term
Debt
Total
|
61.756M |
97.714M |
94.153M |
89.782M |
58.42M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
33.717M |
-0.781M |
0.142M |
6.118M |
6.118M |
Total
Cashflows
From
Investing
Activities
|
33.717M |
0.238M |
0.849M |
-22.455M |
-8.575M |
Total
Cash
From
Financing
Activities
|
-46.077M |
2.091M |
-1.128M |
21.325M |
1.718M |
Net
Income
|
4.716M |
0.897M |
-39.542M |
-74.566M |
-134.402M |
Change
In
Cash
|
-5.571M |
-16.032M |
21.73M |
9.332M |
0.889M |
Begin
Period
Cash
Flow
|
32.645M |
48.677M |
26.947M |
17.615M |
2.298M |
End
Period
Cash
Flow
|
27.074M |
32.645M |
48.677M |
26.947M |
3.186M |
Total
Cash
From
Operating
Activities
|
8.345M |
-15.185M |
23.788M |
10.666M |
4.648M |
Depreciation
|
3.629M |
6.848M |
8.868M |
15.579M |
4.407M |
Other
Cashflows
From
Investing
Activities
|
33.757M |
1.256M |
1.05M |
0.303M |
0.046M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
3.469M |
9.627M |
4.033M |
0.844M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.688M |
2.091M |
-1.128M |
33.46M |
1.718M |
Capital
Expenditures
|
0.039M |
0.236M |
0.201M |
0.214M |
0.368M |
Change
In
Working
Capital
|
0.8M |
-15.185M |
23.788M |
10.666M |
14.738M |
Other
Non
Cash
Items
|
-8.345M |
-7.745M |
38.057M |
71.709M |
129.995M |
Free
Cash
Flow
|
8.306M |
-15.421M |
23.587M |
10.453M |
0.472M |