Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-239.068M |
35.875M |
48.846M |
38.543M |
39.414M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-444.072M |
28.519M |
38.838M |
29.131M |
29.393M |
Selling
General
Administrative
|
95.713M |
71.531M |
94.059M |
66.771M |
35.04M |
Gross
Profit
|
388.133M |
447.154M |
460.836M |
374.887M |
256.547M |
Reconciled
Depreciation
|
41.582M |
35.038M |
40.908M |
25.864M |
8.941M |
Ebit
|
-33.573M |
38.76M |
49.744M |
40.715M |
41.669M |
Ebitda
|
8.009M |
73.798M |
81.197M |
58.822M |
50.61M |
Depreciation
And
Amortization
|
41.582M |
35.038M |
31.452M |
18.107M |
8.941M |
Operating
Income
|
-33.573M |
38.76M |
49.744M |
40.715M |
41.693M |
Other
Operating
Expenses
|
417.445M |
403.866M |
417.981M |
330.316M |
10.186M |
Interest
Expense
|
0.491M |
0.629M |
0.899M |
2.172M |
2.255M |
Tax
Provision
|
0M |
7.356M |
13.016M |
13.444M |
14.226M |
Interest
Income
|
3.556M |
0.01M |
0.325M |
4.224M |
3.317M |
Net
Interest
Income
|
-0.813M |
-1.362M |
-0.844M |
-2.605M |
-3.185M |
Income
Tax
Expense
|
205.004M |
7.356M |
10.007M |
9.412M |
10.021M |
Total
Revenue
|
388.133M |
447.154M |
460.836M |
374.887M |
256.547M |
Total
Operating
Expenses
|
417.445M |
403.866M |
417.981M |
330.316M |
214.854M |
Cost
Of
Revenue
|
237.712M |
268.378M |
347.37M |
310.644M |
228.338M |
Total
Other
Income
Expense
Net
|
-205.495M |
-2.885M |
-0.899M |
-2.172M |
-2.279M |
Net
Income
From
Continuing
Ops
|
-239.068M |
28.519M |
50.514M |
41.611M |
41.728M |
Net
Income
Applicable
To
Common
Shares
|
-239.068M |
28.519M |
50.514M |
41.611M |
41.728M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
227.388M |
254.941M |
498.917M |
461.596M |
443.946M |
Intangible
Assets
|
39.87M |
56.446M |
67.134M |
74.261M |
76.871M |
Other
Current
Assets
|
8.672M |
30.448M |
12.952M |
31.431M |
5.521M |
Total
Liab
|
91.392M |
106.955M |
107.045M |
88.03M |
106.661M |
Total
Stockholder
Equity
|
135.996M |
147.986M |
391.872M |
373.567M |
337.286M |
Other
Current
Liab
|
29.041M |
37.253M |
16.149M |
25.632M |
53.946M |
Common
Stock
|
469.605M |
262.917M |
262.917M |
278.433M |
253.525M |
Capital
Stock
|
320.435M |
262.917M |
262.917M |
278.433M |
253.525M |
Retained
Earnings
|
-531.21M |
-243.085M |
-4.017M |
-2.975M |
-2.709M |
Good
Will
|
- |
53.114M |
247.654M |
202.057M |
202.163M |
Other
Assets
|
0M |
5.502M |
4.689M |
11.724M |
5.423M |
Cash
|
47.12M |
23.429M |
47.878M |
60.307M |
52.698M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
69.841M |
65.09M |
66.608M |
59.839M |
90.171M |
Current
Deferred
Revenue
|
16.329M |
- |
20.144M |
7.439M |
15.487M |
Net
Debt
|
-28.897M |
-13.252M |
-32.818M |
-40.903M |
-36.812M |
Short
Term
Debt
|
4.58M |
3.152M |
5.004M |
5.022M |
3.254M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
18.222M |
10.177M |
15.06M |
19.404M |
15.885M |
Other
Stockholder
Equity
|
- |
-8.019M |
132.972M |
-0.657M |
34.21M |
Property
Plant
Equipment
|
- |
12.787M |
16.675M |
28.475M |
27.499M |
Total
Current
Assets
|
156.446M |
124.674M |
162.765M |
154.371M |
141.863M |
Long
Term
Investments
|
1.446M |
2.418M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
99.088M |
64.282M |
89.243M |
50.476M |
81.444M |
Long
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Inventory
|
1.567M |
0.649M |
12.692M |
12.157M |
2.2M |
Accounts
Payable
|
19.892M |
24.685M |
25.311M |
21.746M |
17.484M |
Accumulated
Other
Comprehensive
Income
|
197.601M |
128.154M |
132.972M |
98.109M |
86.47M |
Non
Currrent
Assets
Other
|
18.604M |
0.424M |
0.629M |
0.798M |
1.011M |
Non
Current
Assets
Total
|
70.942M |
130.267M |
336.152M |
307.226M |
302.083M |
Capital
Lease
Obligations
|
12.434M |
10.177M |
15.06M |
25.237M |
22.691M |
Long
Term
Debt
Total
|
- |
7.025M |
10.056M |
18.705M |
18.043M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-32.12M |
-50.823M |
-67.443M |
-256.035M |
-7.596M |
Total
Cashflows
From
Investing
Activities
|
-32.12M |
-50.823M |
-67.443M |
-256.035M |
-7.596M |
Total
Cash
From
Financing
Activities
|
-9.527M |
-14.145M |
-9.864M |
155.374M |
-25.229M |
Net
Income
|
-444.072M |
28.519M |
38.838M |
29.131M |
29.393M |
Change
In
Cash
|
-24.449M |
-12.61M |
2.432M |
24.663M |
16.03M |
Begin
Period
Cash
Flow
|
47.878M |
60.488M |
57.875M |
28.035M |
24.015M |
End
Period
Cash
Flow
|
23.429M |
47.878M |
60.307M |
52.698M |
40.045M |
Total
Cash
From
Operating
Activities
|
-402.49M |
53.923M |
71.944M |
47.117M |
46.799M |
Depreciation
|
41.582M |
35.038M |
31.452M |
18.107M |
8.941M |
Other
Cashflows
From
Investing
Activities
|
-4.189M |
-2.729M |
-40.192M |
-240.522M |
-3.608M |
Dividends
Paid
|
5.019M |
9.268M |
8.886M |
6.373M |
7.432M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
0.033M |
Other
Cashflows
From
Financing
Activities
|
-4.508M |
5.123M |
25.262M |
-3.127M |
46.799M |
Capital
Expenditures
|
27.931M |
23.095M |
20.952M |
10.86M |
3.988M |
Change
In
Working
Capital
|
0.183M |
0.01M |
0.325M |
0.468M |
0.016M |
Other
Non
Cash
Items
|
402.49M |
-63.557M |
-79.746M |
-54.995M |
-38.334M |
Free
Cash
Flow
|
-430.421M |
30.828M |
50.992M |
36.256M |
42.811M |