Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-3094M |
26947M |
-2856M |
18468M |
24873M |
Minority
Interest
|
-1469M |
1398M |
1355M |
1072M |
583M |
Net
Income
|
-6874M |
20081M |
-3821M |
13903M |
19370M |
Selling
General
Administrative
|
28961M |
37944M |
38039M |
33297M |
36765M |
Gross
Profit
|
69893M |
89057M |
91840M |
97052M |
91337M |
Reconciled
Depreciation
|
18021M |
22862M |
28516M |
28217M |
28430M |
Ebit
|
30512M |
38735M |
23949M |
27955M |
32876M |
Ebitda
|
48533M |
61597M |
52465M |
56565M |
61306M |
Depreciation
And
Amortization
|
18021M |
22862M |
28516M |
28610M |
28430M |
Operating
Income
|
30512M |
38735M |
23949M |
27955M |
26096M |
Other
Operating
Expenses
|
97830M |
140613M |
146475M |
151780M |
144614M |
Interest
Expense
|
6108M |
6884M |
7925M |
8422M |
7957M |
Tax
Provision
|
3780M |
5468M |
965M |
3493M |
5638M |
Interest
Income
|
- |
6253M |
7830M |
8215M |
8185M |
Net
Interest
Income
|
-6108M |
-6884M |
-7925M |
-8422M |
-7957M |
Income
Tax
Expense
|
3780M |
5468M |
965M |
3493M |
4920M |
Total
Revenue
|
120741M |
168864M |
171760M |
181193M |
170756M |
Total
Operating
Expenses
|
46982M |
60806M |
66555M |
67639M |
65195M |
Cost
Of
Revenue
|
50848M |
79807M |
79920M |
84141M |
79419M |
Total
Other
Income
Expense
Net
|
-33606M |
-11788M |
-26805M |
-9487M |
6688M |
Net
Income
From
Continuing
Ops
|
-6874M |
21479M |
-3821M |
14975M |
19953M |
Net
Income
Applicable
To
Common
Shares
|
-8727M |
19874M |
-5369M |
13900M |
19370M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
402853M |
551622M |
525761M |
551951M |
531864M |
Intangible
Assets
|
129446M |
159493M |
146316M |
157617M |
163827M |
Other
Current
Assets
|
14818M |
17793M |
20231M |
18364M |
17704M |
Total
Liab
|
296396M |
367767M |
346521M |
350017M |
337980M |
Total
Stockholder
Equity
|
97500M |
166332M |
161673M |
184221M |
184089M |
Other
Current
Liab
|
2014M |
3749M |
4760M |
4993M |
5033M |
Common
Stock
|
7621M |
7621M |
7621M |
7621M |
7621M |
Capital
Stock
|
7621M |
7621M |
7621M |
7621M |
7621M |
Retained
Earnings
|
-19415M |
42350M |
37457M |
57936M |
58753M |
Good
Will
|
67895M |
133223M |
135259M |
146241M |
146370M |
Other
Assets
|
- |
41551M |
38369M |
35188M |
32522M |
Cash
|
3701M |
21169M |
9740M |
12130M |
5204M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
56173M |
85588M |
63438M |
68578M |
64420M |
Current
Deferred
Revenue
|
3918M |
5303M |
6176M |
6191M |
5948M |
Net
Debt
|
150978M |
178787M |
169707M |
172821M |
171301M |
Short
Term
Debt
|
7597M |
25875M |
3470M |
11438M |
10255M |
Short
Long
Term
Debt
|
7597M |
25875M |
3281M |
11676M |
10255M |
Short
Long
Term
Debt
Total
|
154679M |
199956M |
179447M |
184951M |
176505M |
Other
Stockholder
Equity
|
106528M |
112832M |
112265M |
113194M |
113466M |
Property
Plant
Equipment
|
- |
150084M |
14752M |
130128M |
131473M |
Total
Current
Assets
|
33108M |
59997M |
52008M |
54828M |
51427M |
Long
Term
Investments
|
3533M |
7274M |
1780M |
3695M |
6245M |
Short
Term
Investments
|
- |
8629M |
- |
- |
- |
Net
Receivables
|
11466M |
17571M |
20215M |
22703M |
26472M |
Long
Term
Debt
|
128423M |
152820M |
153775M |
149437M |
166250M |
Inventory
|
3123M |
3464M |
1822M |
1631M |
2047M |
Accounts
Payable
|
42644M |
50661M |
49032M |
45956M |
43184M |
Accumulated
Other
Comprehensive
Income
|
2766M |
3529M |
4330M |
5470M |
4249M |
Non
Currrent
Assets
Other
|
-37420M |
-23675M |
-22103M |
-24314M |
32522M |
Non
Current
Assets
Total
|
369745M |
491625M |
473753M |
497123M |
480437M |
Capital
Lease
Obligations
|
18659M |
21261M |
24238M |
23838M |
- |
Long
Term
Debt
Total
|
128423M |
152820M |
153775M |
151309M |
166250M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-25805M |
1323M |
497M |
235M |
-178M |
Total
Cashflows
From
Investing
Activities
|
-26899M |
-32089M |
-13548M |
-16690M |
-63145M |
Total
Cash
From
Financing
Activities
|
-23741M |
1578M |
-32007M |
-25083M |
-25989M |
Net
Income
|
-6874M |
21479M |
-3821M |
14975M |
19953M |
Change
In
Cash
|
-17523M |
11446M |
-2425M |
6895M |
-45532M |
Begin
Period
Cash
Flow
|
21316M |
9870M |
12295M |
5400M |
50932M |
End
Period
Cash
Flow
|
3793M |
21316M |
9870M |
12295M |
5400M |
Total
Cash
From
Operating
Activities
|
32023M |
41957M |
43130M |
48668M |
43602M |
Depreciation
|
18021M |
22862M |
28516M |
28217M |
28430M |
Other
Cashflows
From
Investing
Activities
|
-8828M |
-15562M |
1630M |
2510M |
-42209M |
Dividends
Paid
|
-9859M |
-15068M |
-14956M |
-14888M |
13410M |
Change
To
Inventory
|
- |
1109M |
-1636M |
- |
- |
Sale
Purchase
Of
Stock
|
-3555M |
-202M |
-5498M |
-2417M |
-609M |
Other
Cashflows
From
Financing
Activities
|
34838M |
27404M |
37790M |
26363M |
42847M |
Capital
Expenditures
|
19626M |
16527M |
15675M |
19435M |
20758M |
Change
In
Working
Capital
|
-1849M |
-15683M |
-13317M |
-11926M |
-10032M |
Other
Non
Cash
Items
|
19750M |
10640M |
8752M |
9317M |
6663M |
Free
Cash
Flow
|
12397M |
25430M |
27455M |
29233M |
22844M |