Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-22.217M |
-24.382M |
-62.023M |
-43.438M |
1.092M |
Minority
Interest
|
- |
-0.145M |
-0.031M |
0.126M |
0.126M |
Net
Income
|
-19.019M |
-24.883M |
-60.061M |
-129.028M |
-2.326M |
Selling
General
Administrative
|
36.521M |
45.203M |
26.144M |
30.576M |
69.684M |
Gross
Profit
|
55.93M |
55.926M |
38.192M |
55.943M |
119.618M |
Reconciled
Depreciation
|
12.447M |
13.63M |
9.176M |
10.537M |
15.707M |
Ebit
|
-1.352M |
-5.806M |
-22.1M |
1.093M |
5.402M |
Ebitda
|
11.095M |
7.824M |
-12.924M |
11.63M |
21.109M |
Depreciation
And
Amortization
|
12.447M |
13.63M |
9.176M |
10.537M |
15.707M |
Operating
Income
|
-1.206M |
-5.669M |
-0.311M |
0.149M |
5.402M |
Other
Operating
Expenses
|
114.918M |
118.119M |
93.25M |
50.089M |
197.977M |
Interest
Expense
|
3.475M |
2.798M |
4.004M |
5.318M |
4.31M |
Tax
Provision
|
-3.198M |
0.356M |
-3.122M |
0.238M |
-2.216M |
Interest
Income
|
3.475M |
0.021M |
0.239M |
0.202M |
0.068M |
Net
Interest
Income
|
-3.47M |
-2.777M |
-3.765M |
-5.116M |
-4.242M |
Income
Tax
Expense
|
-3.198M |
0.356M |
-3.122M |
0.238M |
3.418M |
Total
Revenue
|
96.138M |
94.083M |
61.348M |
83.615M |
213.012M |
Total
Operating
Expenses
|
57.136M |
63.477M |
57.193M |
56.325M |
104.583M |
Cost
Of
Revenue
|
40.208M |
38.157M |
23.156M |
27.672M |
93.394M |
Total
Other
Income
Expense
Net
|
-17.541M |
-14.054M |
-39.257M |
-37.448M |
-4.31M |
Net
Income
From
Continuing
Ops
|
-19.019M |
-24.738M |
-58.901M |
-45.951M |
-2.326M |
Net
Income
Applicable
To
Common
Shares
|
-19.019M |
-24.883M |
-60.061M |
-131.303M |
-2.457M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
116.85M |
138.946M |
80.554M |
191.31M |
332.328M |
Intangible
Assets
|
21.067M |
22.059M |
43.074M |
80.08M |
13.568M |
Other
Current
Assets
|
5.087M |
1.365M |
4.473M |
5.593M |
4.466M |
Total
Liab
|
106.58M |
110.013M |
104.253M |
158.154M |
169.832M |
Total
Stockholder
Equity
|
10.27M |
28.933M |
-23.699M |
33.03M |
162.37M |
Other
Current
Liab
|
12.894M |
34.067M |
3.239M |
23.574M |
24.263M |
Common
Stock
|
200.521M |
201.301M |
96.485M |
91.179M |
85.724M |
Capital
Stock
|
200.521M |
0.201M |
96.485M |
91.179M |
85.724M |
Retained
Earnings
|
-58.202M |
-37.707M |
-119.867M |
-57.531M |
76.053M |
Good
Will
|
50.28M |
50.212M |
70.923M |
70.923M |
211.671M |
Other
Assets
|
3.645M |
11.551M |
4.505M |
10.391M |
9.979M |
Cash
|
4.498M |
5.367M |
3.468M |
8.949M |
8.279M |
Cash
And
Equivalents
|
4.498M |
5.367M |
2.412M |
8.949M |
8.279M |
Total
Current
Liabilities
|
83.166M |
50.511M |
87.263M |
123.148M |
75.428M |
Current
Deferred
Revenue
|
25.44M |
7.668M |
22.792M |
22.792M |
28.632M |
Net
Debt
|
41.826M |
39.303M |
52.374M |
72.112M |
66.713M |
Short
Term
Debt
|
33.095M |
4.527M |
48.957M |
68.089M |
19.851M |
Short
Long
Term
Debt
|
29.158M |
0.001M |
42.409M |
61.929M |
- |
Short
Long
Term
Debt
Total
|
46.324M |
44.67M |
55.842M |
81.061M |
74.992M |
Other
Stockholder
Equity
|
-132.049M |
-134.663M |
-0.317M |
-2.275M |
0.593M |
Property
Plant
Equipment
|
20.181M |
30.847M |
11.475M |
24.752M |
13.899M |
Total
Current
Assets
|
20.952M |
19.079M |
20.775M |
74.711M |
81.341M |
Long
Term
Investments
|
0.725M |
0.005M |
0.725M |
1.375M |
1.87M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
5.088M |
3.684M |
3.002M |
13.772M |
26.403M |
Long
Term
Debt
|
0M |
0.025M |
15M |
0M |
74.992M |
Inventory
|
0.2M |
0.2M |
0.172M |
0.16M |
42.193M |
Accounts
Payable
|
11.737M |
11.917M |
12.275M |
8.693M |
2.682M |
Accumulated
Other
Comprehensive
Income
|
-132.049M |
-134.661M |
-0.317M |
-0.618M |
0.593M |
Non
Currrent
Assets
Other
|
2.755M |
3.222M |
-2.818M |
1.239M |
3.204M |
Non
Current
Assets
Total
|
95.898M |
119.867M |
59.779M |
116.599M |
250.987M |
Capital
Lease
Obligations
|
17.166M |
0.018M |
13.433M |
19.13M |
- |
Long
Term
Debt
Total
|
13.229M |
40.143M |
18.051M |
12.97M |
74.992M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-4.077M |
-11.747M |
0.115M |
0.505M |
0.505M |
Total
Cashflows
From
Investing
Activities
|
-4.077M |
-11.747M |
30.567M |
13.715M |
-19.647M |
Total
Cash
From
Financing
Activities
|
-4.865M |
-5.459M |
-16.373M |
-24.336M |
-10.586M |
Net
Income
|
-19.019M |
-24.883M |
-4.71M |
-1.545M |
-2.457M |
Change
In
Cash
|
-0.869M |
-13.803M |
-5.481M |
0.67M |
-11.971M |
Begin
Period
Cash
Flow
|
5.367M |
19.17M |
8.949M |
8.279M |
20.25M |
End
Period
Cash
Flow
|
4.498M |
5.367M |
3.468M |
8.949M |
8.279M |
Total
Cash
From
Operating
Activities
|
8.021M |
3.422M |
8.493M |
7.512M |
-19.647M |
Depreciation
|
12.447M |
13.683M |
12.188M |
4.968M |
15.707M |
Other
Cashflows
From
Investing
Activities
|
2.08M |
-3.446M |
36.869M |
-0.525M |
-0.085M |
Dividends
Paid
|
1.476M |
5.412M |
4.458M |
4.458M |
10.466M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.914M |
-0.182M |
54.711M |
-5.689M |
0M |
Other
Cashflows
From
Financing
Activities
|
3.039M |
0.51M |
-2.341M |
1.414M |
21.172M |
Capital
Expenditures
|
6.157M |
7.192M |
0.438M |
3.424M |
13.894M |
Change
In
Working
Capital
|
1.039M |
1.243M |
-12.719M |
1.043M |
-1.462M |
Other
Non
Cash
Items
|
14.593M |
14.622M |
-1.859M |
4.089M |
-13.25M |
Free
Cash
Flow
|
1.864M |
-3.77M |
8.055M |
4.088M |
-33.541M |