Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-22.5M |
-12.3M |
-64.3M |
18.4M |
21.045M |
Minority
Interest
|
-0.5M |
0.1M |
1.9M |
11.2M |
13.1M |
Net
Income
|
-20.9M |
-9.9M |
-56.7M |
10.8M |
12.258M |
Selling
General
Administrative
|
94.5M |
79.9M |
58.5M |
45.5M |
33.594M |
Gross
Profit
|
114.6M |
85.6M |
87.5M |
144.5M |
130.716M |
Reconciled
Depreciation
|
17.2M |
13.9M |
17.7M |
9.3M |
4.156M |
Ebit
|
-8.7M |
-9.6M |
-31.6M |
20.1M |
21.313M |
Ebitda
|
8.5M |
4.3M |
-13.9M |
29.4M |
25.469M |
Depreciation
And
Amortization
|
17.2M |
13.9M |
17.7M |
9.3M |
4.156M |
Operating
Income
|
-8.7M |
-9.6M |
-31.6M |
20.1M |
24.1M |
Other
Operating
Expenses
|
142.3M |
105.7M |
135.1M |
132.5M |
- |
Interest
Expense
|
2.1M |
2M |
2.2M |
1.7M |
1.044M |
Tax
Provision
|
-1.6M |
-2.4M |
-7.6M |
5.6M |
8M |
Interest
Income
|
0.8M |
0.5M |
4.5M |
3.3M |
3.7M |
Net
Interest
Income
|
-1.3M |
-1.5M |
-1.5M |
-1.1M |
-0.64M |
Income
Tax
Expense
|
-1.6M |
-2.4M |
-7.6M |
5.6M |
8.011M |
Total
Revenue
|
135.1M |
98.1M |
87.5M |
144.5M |
130.716M |
Total
Operating
Expenses
|
121.8M |
93.2M |
135.1M |
132.5M |
106.616M |
Cost
Of
Revenue
|
20.5M |
12.5M |
37.5M |
68.2M |
59.9M |
Total
Other
Income
Expense
Net
|
-13.8M |
-2.7M |
-32.7M |
-1.7M |
-3.055M |
Net
Income
From
Continuing
Ops
|
-20.9M |
-9.9M |
-56.7M |
12.8M |
13.034M |
Net
Income
Applicable
To
Common
Shares
|
-21.4M |
-9.8M |
-51.4M |
10.8M |
12.3M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
220.4M |
235.1M |
243.1M |
252M |
243.6M |
Intangible
Assets
|
54.8M |
53M |
39.8M |
35.1M |
27.4M |
Other
Current
Assets
|
4.1M |
4.9M |
14.7M |
10.9M |
22.8M |
Total
Liab
|
83.1M |
87.1M |
83.3M |
88.9M |
80.1M |
Total
Stockholder
Equity
|
135.8M |
146M |
158M |
161.2M |
152.3M |
Other
Current
Liab
|
16.5M |
18.3M |
19.6M |
15.5M |
15M |
Common
Stock
|
140.5M |
135M |
131.3M |
126M |
61.8M |
Capital
Stock
|
140.5M |
135M |
131.3M |
126M |
61.8M |
Retained
Earnings
|
-12M |
1.9M |
23.3M |
34.4M |
85.8M |
Good
Will
|
57.7M |
57.1M |
55.7M |
54.7M |
69.9M |
Other
Assets
|
- |
19.4M |
16.8M |
16.9M |
7.9M |
Cash
|
28.5M |
46M |
60.4M |
67.1M |
19.5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
57.3M |
54.1M |
47.6M |
42.8M |
44.5M |
Current
Deferred
Revenue
|
26.7M |
22.3M |
20.5M |
19M |
22.9M |
Net
Debt
|
2.6M |
-9.3M |
-21M |
-26M |
15.8M |
Short
Term
Debt
|
6.5M |
5.8M |
5.4M |
3.3M |
6.3M |
Short
Long
Term
Debt
|
1M |
0.5M |
0.6M |
- |
0.2M |
Short
Long
Term
Debt
Total
|
31.1M |
36.7M |
39.4M |
41.1M |
35.3M |
Other
Stockholder
Equity
|
- |
9.1M |
3.4M |
0.8M |
4.7M |
Property
Plant
Equipment
|
- |
17M |
19.6M |
25.6M |
29.1M |
Total
Current
Assets
|
71.4M |
88.6M |
99.6M |
106.1M |
77.7M |
Long
Term
Investments
|
- |
1.2M |
13.8M |
13.6M |
31.6M |
Short
Term
Investments
|
- |
- |
0.5M |
- |
- |
Net
Receivables
|
33.7M |
32.8M |
33.2M |
36.1M |
52.8M |
Long
Term
Debt
|
17.6M |
17.6M |
16.2M |
18.1M |
11.6M |
Inventory
|
5.1M |
4.9M |
-9.2M |
- |
- |
Accounts
Payable
|
7.6M |
7.7M |
2.1M |
5M |
0.3M |
Accumulated
Other
Comprehensive
Income
|
7.3M |
9.1M |
3.4M |
0.8M |
4.7M |
Non
Currrent
Assets
Other
|
0.5M |
0.4M |
- |
- |
159.335M |
Non
Current
Assets
Total
|
149M |
146.5M |
143.5M |
145.9M |
165.9M |
Capital
Lease
Obligations
|
12.5M |
18.6M |
22.6M |
23M |
23.5M |
Long
Term
Debt
Total
|
- |
- |
34M |
37.8M |
29M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-21.8M |
-12.9M |
-17M |
-0.4M |
0.2M |
Total
Cashflows
From
Investing
Activities
|
-21.8M |
-12.9M |
-17M |
-18.7M |
-10.1M |
Total
Cash
From
Financing
Activities
|
-5.7M |
-5.3M |
64.5M |
-11.7M |
-5.86M |
Net
Income
|
-20.9M |
-9.8M |
-51.4M |
10.8M |
12.258M |
Change
In
Cash
|
-14.4M |
-6.7M |
47.6M |
-14.9M |
13.399M |
Begin
Period
Cash
Flow
|
60.4M |
67.1M |
19.5M |
34.4M |
20.954M |
End
Period
Cash
Flow
|
46M |
60.4M |
67.1M |
19.5M |
34.353M |
Total
Cash
From
Operating
Activities
|
-3.7M |
11.3M |
3M |
15.5M |
27.6M |
Depreciation
|
17.2M |
13.9M |
11.7M |
9.3M |
4.156M |
Other
Cashflows
From
Investing
Activities
|
0.4M |
-0.1M |
0.5M |
-1.8M |
-1.3M |
Dividends
Paid
|
0.5M |
0.1M |
1.4M |
8M |
6.073M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
34.4M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-5.1M |
-2.4M |
-5.6M |
-3.7M |
0.213M |
Capital
Expenditures
|
18.9M |
12.8M |
12.8M |
16.7M |
10.402M |
Change
In
Working
Capital
|
- |
3.1M |
5.9M |
- |
0.1M |
Other
Non
Cash
Items
|
3.7M |
-4.1M |
51.4M |
-20.1M |
-16.414M |
Free
Cash
Flow
|
-22.6M |
-1.5M |
-9.8M |
-16.7M |
17.177M |