Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
0.034M |
3.686M |
2.364M |
0.435M |
1.263M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.986M |
2.047M |
1.64M |
0.435M |
1.526M |
Selling
General
Administrative
|
45.947M |
33.32M |
10.785M |
6.088M |
4.891M |
Gross
Profit
|
67.762M |
73.037M |
22.509M |
8.796M |
6.547M |
Reconciled
Depreciation
|
15.19M |
12.72M |
1.965M |
- |
- |
Ebit
|
1.937M |
4.329M |
3.078M |
0.83M |
1.072M |
Ebitda
|
17.044M |
17.049M |
5.043M |
- |
- |
Depreciation
And
Amortization
|
- |
12.72M |
1.965M |
- |
- |
Operating
Income
|
1.306M |
4.329M |
3.078M |
0.583M |
1.072M |
Other
Operating
Expenses
|
4.687M |
69.467M |
20.265M |
0.338M |
0.523M |
Interest
Expense
|
1.82M |
0.718M |
0.713M |
0M |
0M |
Tax
Provision
|
-1.953M |
1.638M |
0.723M |
0.001M |
-0.263M |
Interest
Income
|
1.819M |
0M |
0.001M |
0.242M |
0.023M |
Net
Interest
Income
|
-1.819M |
-0.718M |
-0.713M |
- |
- |
Income
Tax
Expense
|
-1.953M |
1.638M |
0.723M |
0.001M |
-0.263M |
Total
Revenue
|
102.856M |
73.037M |
22.509M |
15.214M |
19.069M |
Total
Operating
Expenses
|
- |
69.467M |
20.265M |
- |
- |
Cost
Of
Revenue
|
35.095M |
18.412M |
7.172M |
6.418M |
12.522M |
Total
Other
Income
Expense
Net
|
0.233M |
0.833M |
0.833M |
- |
- |
Net
Income
From
Continuing
Ops
|
1.986M |
2.047M |
1.64M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
1.986M |
2.047M |
1.64M |
0.435M |
1.526M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
105.908M |
80.05M |
26.684M |
11.544M |
5.24M |
Intangible
Assets
|
14.278M |
5.463M |
- |
- |
- |
Other
Current
Assets
|
0.27M |
0.738M |
0.017M |
0.029M |
0.008M |
Total
Liab
|
58.49M |
43.419M |
12.856M |
11.023M |
4.813M |
Total
Stockholder
Equity
|
47.418M |
36.631M |
13.827M |
0.521M |
0.427M |
Other
Current
Liab
|
5.034M |
14.118M |
1.052M |
0.002M |
0.089M |
Common
Stock
|
40.592M |
32.092M |
11.595M |
0.042M |
0M |
Capital
Stock
|
40.592M |
32.092M |
11.595M |
- |
- |
Retained
Earnings
|
6.153M |
4.166M |
2.119M |
0.479M |
0.427M |
Good
Will
|
7.928M |
7.291M |
- |
- |
- |
Other
Assets
|
1.214M |
0.957M |
0.961M |
0.266M |
0.264M |
Cash
|
12.145M |
9.504M |
8.75M |
0.87M |
2.749M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
28.883M |
25.483M |
6.065M |
7.491M |
3.992M |
Current
Deferred
Revenue
|
- |
13.665M |
1.026M |
- |
- |
Net
Debt
|
18.931M |
9.899M |
0.316M |
- |
- |
Short
Term
Debt
|
0M |
7.279M |
3.479M |
0M |
0M |
Short
Long
Term
Debt
|
8.556M |
6.74M |
2.945M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
19.403M |
9.066M |
3.532M |
0.822M |
Other
Stockholder
Equity
|
0.673M |
0.373M |
0.114M |
- |
- |
Property
Plant
Equipment
|
50.179M |
36.697M |
11.204M |
5.584M |
0.659M |
Total
Current
Assets
|
40.237M |
29.642M |
14.519M |
5.694M |
4.318M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.017M |
0.029M |
0.008M |
Net
Receivables
|
19.386M |
11.667M |
4.067M |
3.899M |
1.503M |
Long
Term
Debt
|
22.521M |
11.813M |
5.191M |
2.921M |
0.822M |
Inventory
|
7.4M |
6.619M |
1.265M |
0.199M |
- |
Accounts
Payable
|
9.221M |
4.086M |
1.535M |
2.115M |
2.349M |
Accumulated
Other
Comprehensive
Income
|
- |
0.373M |
0.114M |
- |
- |
Non
Currrent
Assets
Other
|
0.108M |
0.022M |
0.011M |
- |
- |
Non
Current
Assets
Total
|
65.671M |
50.408M |
12.164M |
- |
- |
Capital
Lease
Obligations
|
1.544M |
0.85M |
0.93M |
- |
- |
Long
Term
Debt
Total
|
22.681M |
12.124M |
5.588M |
3.532M |
0.822M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-26.039M |
-20.82M |
-7.203M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-26.039M |
-20.82M |
-7.203M |
-4.417M |
0.162M |
Total
Cash
From
Financing
Activities
|
11.81M |
9.114M |
12.461M |
3.17M |
0.215M |
Net
Income
|
1.986M |
2.047M |
1.64M |
0.435M |
1.526M |
Change
In
Cash
|
2.642M |
0.753M |
7.88M |
-1.879M |
2.077M |
Begin
Period
Cash
Flow
|
9.504M |
8.75M |
0.87M |
- |
- |
End
Period
Cash
Flow
|
12.145M |
9.504M |
8.75M |
0.87M |
- |
Total
Cash
From
Operating
Activities
|
16.871M |
12.459M |
2.623M |
-0.632M |
1.7M |
Depreciation
|
14.601M |
12.72M |
1.965M |
1.54M |
0.192M |
Other
Cashflows
From
Investing
Activities
|
-16.137M |
1.559M |
0.066M |
0.046M |
-0.043M |
Dividends
Paid
|
- |
- |
-5.693M |
- |
- |
Change
To
Inventory
|
-0.781M |
-5.354M |
-1.065M |
-0.199M |
-0.199M |
Sale
Purchase
Of
Stock
|
0M |
3.622M |
-0.856M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
13.647M |
4.197M |
0.333M |
0.333M |
Capital
Expenditures
|
9.903M |
22.379M |
7.269M |
4.462M |
0.147M |
Change
In
Working
Capital
|
-1.529M |
0.052M |
0.47M |
0.045M |
0M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
6.968M |
-22.379M |
-7.269M |
- |
- |