Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-160.553M |
-647.395M |
8.643M |
6.252M |
-456.323M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-267.012M |
-650.212M |
11.46M |
-17.243M |
-435.274M |
Selling
General
Administrative
|
21.927M |
25.979M |
110.564M |
117.876M |
124.158M |
Gross
Profit
|
32.55M |
79.716M |
169.085M |
181.072M |
152.195M |
Reconciled
Depreciation
|
0.312M |
0.354M |
0.353M |
0.176M |
4.334M |
Ebit
|
-54.086M |
-627.866M |
33.592M |
40.832M |
-433.784M |
Ebitda
|
-53.774M |
-627.512M |
33.945M |
41.008M |
-429.45M |
Depreciation
And
Amortization
|
0.312M |
0.354M |
0.353M |
0.176M |
4.334M |
Operating
Income
|
-54.086M |
-627.866M |
33.592M |
40.832M |
-437.399M |
Other
Operating
Expenses
|
107.459M |
818.982M |
208.782M |
184.012M |
638.672M |
Interest
Expense
|
106.467M |
19.529M |
24.949M |
34.58M |
22.539M |
Tax
Provision
|
0M |
2.817M |
-2.817M |
0M |
-21.049M |
Interest
Income
|
106.467M |
19.529M |
24.949M |
7.571M |
10.293M |
Net
Interest
Income
|
-106.467M |
-19.529M |
-24.949M |
-27.009M |
-12.246M |
Income
Tax
Expense
|
106.459M |
2.817M |
-2.817M |
23.495M |
-21.049M |
Total
Revenue
|
55.309M |
201.007M |
254.891M |
235.929M |
201.273M |
Total
Operating
Expenses
|
84.7M |
697.691M |
122.976M |
129.155M |
589.594M |
Cost
Of
Revenue
|
22.759M |
121.291M |
85.806M |
54.857M |
49.078M |
Total
Other
Income
Expense
Net
|
-106.467M |
-19.529M |
-24.949M |
-34.58M |
-18.924M |
Net
Income
From
Continuing
Ops
|
-160.553M |
-650.212M |
11.46M |
6.252M |
-435.274M |
Net
Income
Applicable
To
Common
Shares
|
-160.553M |
-650.212M |
11.46M |
6.252M |
-435.274M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
828.8M |
679.771M |
855.93M |
1000.153M |
566.577M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.785M |
2.924M |
0.829M |
2.03M |
5.785M |
Total
Liab
|
2456.1M |
1283.428M |
1298.352M |
785.574M |
841.264M |
Total
Stockholder
Equity
|
-1627.3M |
-603.657M |
-442.422M |
214.579M |
-274.687M |
Other
Current
Liab
|
309.099M |
279.783M |
232.732M |
188.399M |
137.351M |
Common
Stock
|
1542.35M |
1177.656M |
1177.656M |
1177.656M |
706.485M |
Capital
Stock
|
- |
1177.656M |
1177.656M |
1177.656M |
706.485M |
Retained
Earnings
|
-3557.319M |
-2169.225M |
-2008.672M |
-1358.46M |
-1369.92M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
486.187M |
469.442M |
425.93M |
104.451M |
Cash
|
216.951M |
87.116M |
163.872M |
204.35M |
208.591M |
Cash
And
Equivalents
|
- |
87.116M |
- |
- |
- |
Total
Current
Liabilities
|
335.293M |
326.019M |
269.628M |
229.272M |
181.224M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-216.271M |
-73.898M |
-163.779M |
-202.581M |
-204.413M |
Short
Term
Debt
|
0.295M |
12.537M |
0.093M |
1.583M |
2.408M |
Short
Long
Term
Debt
|
- |
12.253M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.68M |
13.218M |
0.093M |
1.769M |
4.178M |
Other
Stockholder
Equity
|
387.669M |
387.912M |
388.594M |
395.383M |
388.748M |
Property
Plant
Equipment
|
- |
90.807M |
89.948M |
91.612M |
94.069M |
Total
Current
Assets
|
229.28M |
102.777M |
296.54M |
482.611M |
368.057M |
Long
Term
Investments
|
- |
89.856M |
469.442M |
409.927M |
76.333M |
Short
Term
Investments
|
- |
0M |
65.4M |
123.316M |
175.105M |
Net
Receivables
|
4.229M |
4.678M |
33.375M |
7.788M |
9.4M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
7.315M |
8.059M |
29.613M |
132.704M |
144.281M |
Accounts
Payable
|
25.899M |
33.699M |
36.803M |
39.29M |
41.465M |
Accumulated
Other
Comprehensive
Income
|
- |
387.912M |
388.594M |
395.383M |
388.748M |
Non
Currrent
Assets
Other
|
- |
486.187M |
89.856M |
105.859M |
117.974M |
Non
Current
Assets
Total
|
599.52M |
576.994M |
559.39M |
517.542M |
198.52M |
Capital
Lease
Obligations
|
- |
0.965M |
0.093M |
1.769M |
4.178M |
Long
Term
Debt
Total
|
- |
0.681M |
0M |
0.186M |
1.77M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
59.276M |
-0.043M |
-454.193M |
-3.123M |
-4.334M |
Total
Cashflows
From
Investing
Activities
|
59.276M |
-0.043M |
-454.193M |
-3.123M |
-4.334M |
Total
Cash
From
Financing
Activities
|
10.944M |
-2.512M |
469.234M |
-2.505M |
-1.068M |
Net
Income
|
-267.012M |
-650.212M |
11.46M |
-28.328M |
-435.274M |
Change
In
Cash
|
-76.756M |
-40.478M |
-4.241M |
-105.145M |
-81.741M |
Begin
Period
Cash
Flow
|
163.872M |
204.35M |
208.591M |
313.736M |
395.477M |
End
Period
Cash
Flow
|
87.116M |
163.872M |
204.35M |
208.591M |
313.736M |
Total
Cash
From
Operating
Activities
|
-266.7M |
-37.934M |
-19.28M |
-99.5M |
-76.336M |
Depreciation
|
0.312M |
0.354M |
0.353M |
0.176M |
4.334M |
Other
Cashflows
From
Investing
Activities
|
59.503M |
56.778M |
-454M |
-454M |
-454M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
21.554M |
118.514M |
24.272M |
-26.944M |
-29.53M |
Sale
Purchase
Of
Stock
|
-1.009M |
-0.835M |
-2.791M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
10.944M |
-2.512M |
-4.024M |
-2.505M |
-1.068M |
Capital
Expenditures
|
0.227M |
0.043M |
0.193M |
3.623M |
4.334M |
Change
In
Working
Capital
|
-193.057M |
-152.806M |
-77.517M |
-86.012M |
-50.467M |
Other
Non
Cash
Items
|
266.7M |
649.858M |
-11.813M |
-6.428M |
430.94M |
Free
Cash
Flow
|
-266.927M |
-37.977M |
-19.473M |
-103.123M |
-80.67M |