Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-0.322M |
0.669M |
0.291M |
0.426M |
-1.697M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.234M |
0.358M |
-0.176M |
0.258M |
3.661M |
Selling
General
Administrative
|
0.53M |
0.736M |
0.946M |
1.243M |
0.757M |
Gross
Profit
|
0.002M |
2.221M |
2.986M |
1.205M |
0.476M |
Reconciled
Depreciation
|
3.667M |
3.664M |
3.653M |
- |
0.034M |
Ebit
|
-0.924M |
0.332M |
0.128M |
2.392M |
3.136M |
Ebitda
|
0.85M |
5.488M |
5.887M |
- |
3.17M |
Depreciation
And
Amortization
|
1.774M |
5.156M |
5.759M |
- |
0.034M |
Operating
Income
|
-0.924M |
0.332M |
0.128M |
0.426M |
0.9M |
Other
Operating
Expenses
|
9.526M |
11.465M |
11.783M |
- |
17.291M |
Interest
Expense
|
1.172M |
1.155M |
1.943M |
0.265M |
2.597M |
Tax
Provision
|
1.912M |
0.311M |
0.151M |
0.168M |
-5.358M |
Interest
Income
|
0.016M |
0.002M |
0.01M |
- |
1.071M |
Net
Interest
Income
|
-1.156M |
-1.153M |
-0.619M |
- |
0.176M |
Income
Tax
Expense
|
1.912M |
0.311M |
0.467M |
0.102M |
-5.358M |
Total
Revenue
|
8.998M |
9.286M |
10.17M |
2.84M |
14.74M |
Total
Operating
Expenses
|
4.197M |
4.4M |
4.599M |
5.756M |
0.791M |
Cost
Of
Revenue
|
8.996M |
7.065M |
7.184M |
1.635M |
14.264M |
Total
Other
Income
Expense
Net
|
0.602M |
0.337M |
0.163M |
0.928M |
-1.928M |
Net
Income
From
Continuing
Ops
|
-0.924M |
0.358M |
-0.057M |
0.516M |
1.261M |
Net
Income
Applicable
To
Common
Shares
|
-2.234M |
0.358M |
-0.176M |
0.114M |
3.661M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
17.27M |
58.882M |
63.791M |
66.791M |
80.798M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.267M |
1.166M |
1.494M |
0.14M |
0.355M |
Total
Liab
|
9.932M |
35.457M |
37.897M |
40.967M |
61.399M |
Total
Stockholder
Equity
|
7.338M |
23.425M |
25.894M |
25.824M |
19.399M |
Other
Current
Liab
|
-0M |
0.027M |
0M |
1.386M |
1.547M |
Common
Stock
|
14.668M |
46.89M |
47.104M |
47.33M |
31.711M |
Capital
Stock
|
- |
46.89M |
47.104M |
47.33M |
- |
Retained
Earnings
|
-7.317M |
-23.374M |
-21.14M |
-21.498M |
-21.322M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
12.013M |
13.906M |
13.926M |
13.993M |
Cash
|
2.079M |
8.069M |
6.194M |
6.352M |
6.074M |
Cash
And
Equivalents
|
- |
8.069M |
6.194M |
6.352M |
6.074M |
Total
Current
Liabilities
|
0.232M |
0.421M |
0.685M |
1.396M |
4.493M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
5.26M |
19.562M |
23.63M |
26.123M |
- |
Short
Term
Debt
|
0.004M |
0.012M |
0.011M |
0.01M |
2.757M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
2.757M |
Short
Long
Term
Debt
Total
|
7.339M |
27.631M |
29.824M |
32.475M |
47.262M |
Other
Stockholder
Equity
|
-0M |
0M |
-0.07M |
0M |
-0.288M |
Property
Plant
Equipment
|
- |
36.591M |
39.494M |
43.405M |
46.662M |
Total
Current
Assets
|
2.703M |
10.278M |
10.391M |
9.46M |
7.908M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.355M |
Net
Receivables
|
0.309M |
0.852M |
2.637M |
2.972M |
1.266M |
Long
Term
Debt
|
- |
27.295M |
29.477M |
10.396M |
46.906M |
Inventory
|
0.048M |
0.191M |
0.066M |
0.136M |
0.213M |
Accounts
Payable
|
0.228M |
0.409M |
0.674M |
0.183M |
0.18M |
Accumulated
Other
Comprehensive
Income
|
-0.013M |
-0.091M |
-0.07M |
-0.008M |
- |
Non
Currrent
Assets
Other
|
0M |
0M |
0M |
0M |
- |
Non
Current
Assets
Total
|
14.568M |
48.604M |
53.4M |
57.331M |
- |
Capital
Lease
Obligations
|
- |
0.336M |
0.347M |
0.115M |
- |
Long
Term
Debt
Total
|
- |
27.619M |
29.813M |
32.465M |
47.262M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.786M |
-0.111M |
-0.135M |
- |
-3.237M |
Total
Cashflows
From
Investing
Activities
|
-0.786M |
-0.111M |
-0.418M |
-0.222M |
-9.4M |
Total
Cash
From
Financing
Activities
|
-2.373M |
-2.752M |
-1.732M |
-2.634M |
5.457M |
Net
Income
|
-2.234M |
0.358M |
-0.176M |
0.114M |
3.661M |
Change
In
Cash
|
1.875M |
-0.158M |
0.278M |
0.978M |
-0.798M |
Begin
Period
Cash
Flow
|
6.194M |
6.352M |
6.074M |
1.923M |
6.383M |
End
Period
Cash
Flow
|
8.069M |
6.194M |
6.352M |
1.966M |
5.585M |
Total
Cash
From
Operating
Activities
|
1.433M |
2.77M |
2.232M |
3.916M |
3.661M |
Depreciation
|
3.667M |
3.555M |
3.653M |
3.34M |
0.034M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.125M |
0.07M |
0.077M |
-0.328M |
0.019M |
Sale
Purchase
Of
Stock
|
-0.214M |
-0.226M |
-0.184M |
-0.164M |
-0.107M |
Other
Cashflows
From
Financing
Activities
|
-2.159M |
-2.526M |
1.202M |
0.022M |
8.439M |
Capital
Expenditures
|
0.786M |
0.111M |
0.418M |
0.222M |
9.4M |
Change
In
Working
Capital
|
0.016M |
0.002M |
0.031M |
0.037M |
0.111M |
Other
Non
Cash
Items
|
-1.433M |
-0.358M |
-3.477M |
- |
-3.661M |
Free
Cash
Flow
|
0.647M |
2.659M |
1.814M |
- |
-5.739M |