Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-5.274M |
-24.105M |
-4.324M |
32.422M |
11.423M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.589M |
-22.791M |
-1.64M |
23.587M |
7.442M |
Selling
General
Administrative
|
43.214M |
50.787M |
68.598M |
24.303M |
83.893M |
Gross
Profit
|
159.516M |
133.87M |
157.217M |
155.173M |
124.009M |
Reconciled
Depreciation
|
40.705M |
35.65M |
31.142M |
- |
- |
Ebit
|
-4.054M |
-22.475M |
-2.931M |
34.531M |
22.301M |
Ebitda
|
36.651M |
13.175M |
28.211M |
59.248M |
- |
Depreciation
And
Amortization
|
40.705M |
35.65M |
31.142M |
24.717M |
- |
Operating
Income
|
-5.8M |
-23.52M |
-2.931M |
34.531M |
13.283M |
Other
Operating
Expenses
|
186.519M |
174.785M |
210.937M |
141.578M |
0.89M |
Interest
Expense
|
1.22M |
1.63M |
1.393M |
0.25M |
1.023M |
Tax
Provision
|
0.315M |
-1.314M |
-2.684M |
8.835M |
3.982M |
Interest
Income
|
1.22M |
1.63M |
1.393M |
1.859M |
1.71M |
Net
Interest
Income
|
-1.22M |
-1.63M |
-1.393M |
- |
- |
Income
Tax
Expense
|
0.315M |
-1.314M |
-2.684M |
8.835M |
6.606M |
Total
Revenue
|
182.465M |
152.31M |
176.068M |
175.859M |
139.633M |
Total
Operating
Expenses
|
207.34M |
194.27M |
192.086M |
120.892M |
- |
Cost
Of
Revenue
|
22.949M |
18.44M |
18.851M |
20.686M |
15.624M |
Total
Other
Income
Expense
Net
|
3.065M |
2.275M |
0.796M |
-2.109M |
- |
Net
Income
From
Continuing
Ops
|
-5.589M |
-22.791M |
-1.64M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-5.589M |
-22.791M |
-1.406M |
23.587M |
14.686M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
379.568M |
374.117M |
364.009M |
355.9M |
270.398M |
Intangible
Assets
|
225.455M |
218.724M |
193.27M |
197.2M |
163.212M |
Other
Current
Assets
|
1.485M |
-10.112M |
6.057M |
1.9M |
- |
Total
Liab
|
108.726M |
105.05M |
82.934M |
92.6M |
101.002M |
Total
Stockholder
Equity
|
270.842M |
269.067M |
281.075M |
263.3M |
169.396M |
Other
Current
Liab
|
37.279M |
28.857M |
7.656M |
3M |
18.798M |
Common
Stock
|
370.696M |
370.696M |
370.696M |
371.2M |
104.227M |
Capital
Stock
|
370.696M |
370.696M |
370.696M |
371.2M |
- |
Retained
Earnings
|
56.321M |
61.91M |
84.467M |
63.2M |
81.551M |
Good
Will
|
19.112M |
18.401M |
4.145M |
4.145M |
4.422M |
Other
Assets
|
3.958M |
15.088M |
14.699M |
9.485M |
0.666M |
Cash
|
29.588M |
46.846M |
70.865M |
67M |
27.332M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
83.52M |
69.514M |
59.67M |
75.2M |
30.839M |
Current
Deferred
Revenue
|
38.998M |
32.544M |
43.533M |
47.8M |
- |
Net
Debt
|
-18.472M |
-33.196M |
-59.503M |
-51.8M |
- |
Short
Term
Debt
|
3.028M |
2.802M |
2.635M |
3.7M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
11.116M |
13.65M |
11.362M |
15.2M |
40.473M |
Other
Stockholder
Equity
|
-427.017M |
-432.606M |
-455.397M |
5.143M |
2.625M |
Property
Plant
Equipment
|
11.591M |
14.229M |
11.054M |
15.284M |
3.118M |
Total
Current
Assets
|
106.886M |
107.675M |
140.841M |
129.1M |
81.549M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
68.868M |
62.859M |
73.393M |
60.2M |
45.152M |
Long
Term
Debt
|
- |
- |
- |
- |
25.682M |
Inventory
|
6.945M |
8.082M |
-9.474M |
- |
- |
Accounts
Payable
|
4.215M |
5.311M |
5.846M |
20.7M |
5.519M |
Accumulated
Other
Comprehensive
Income
|
-156.175M |
-163.539M |
-174.329M |
-171.1M |
- |
Non
Currrent
Assets
Other
|
-256.158M |
11.762M |
-208.469M |
- |
- |
Non
Current
Assets
Total
|
272.682M |
266.442M |
223.168M |
226.8M |
- |
Capital
Lease
Obligations
|
11.116M |
13.65M |
11.362M |
15.2M |
- |
Long
Term
Debt
Total
|
8.088M |
10.848M |
8.727M |
11.539M |
40.473M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-48.13M |
-51.607M |
-35.307M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-48.13M |
-51.607M |
-35.307M |
-44.831M |
-110.394M |
Total
Cash
From
Financing
Activities
|
-4.295M |
-2.727M |
58.105M |
-2.963M |
92.1M |
Net
Income
|
-5.589M |
-22.791M |
-1.64M |
23.587M |
14.686M |
Change
In
Cash
|
-17.258M |
-24.019M |
32.326M |
11.207M |
0.334M |
Begin
Period
Cash
Flow
|
46.846M |
70.865M |
38.539M |
27.332M |
- |
End
Period
Cash
Flow
|
29.588M |
46.846M |
70.865M |
38.539M |
27.332M |
Total
Cash
From
Operating
Activities
|
32.564M |
29.862M |
10.801M |
58.558M |
18.474M |
Depreciation
|
40.343M |
35.222M |
31.142M |
28.286M |
18.427M |
Other
Cashflows
From
Investing
Activities
|
-6.89M |
-6.861M |
- |
0M |
-75.947M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.176M |
-0.176M |
-13.132M |
0M |
86.418M |
Other
Cashflows
From
Financing
Activities
|
-4.119M |
-2.727M |
-179.353M |
-2.963M |
-0.151M |
Capital
Expenditures
|
41.24M |
44.746M |
35.307M |
1.355M |
1.259M |
Change
In
Working
Capital
|
-19.584M |
9.346M |
0.017M |
-16.405M |
0.07M |
Other
Non
Cash
Items
|
-2.19M |
17.431M |
1.406M |
6.685M |
- |
Free
Cash
Flow
|
-8.676M |
-14.884M |
-24.506M |
57.203M |
- |