Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.749M |
4.257M |
-0.469M |
3.364M |
3.082M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.233M |
2.897M |
-0.376M |
2.264M |
2.067M |
Selling
General
Administrative
|
7.532M |
8.213M |
6.891M |
9.14M |
7.168M |
Gross
Profit
|
41.821M |
34.086M |
17.722M |
36.432M |
35.728M |
Reconciled
Depreciation
|
1.272M |
1.258M |
1.29M |
1.37M |
1.373M |
Ebit
|
-13.452M |
-12.938M |
-18.289M |
-12.381M |
-11.519M |
Ebitda
|
-12.18M |
-11.68M |
-16.999M |
-11.011M |
3.082M |
Depreciation
And
Amortization
|
1.272M |
1.258M |
1.29M |
1.37M |
- |
Operating
Income
|
-13.452M |
-12.938M |
-18.289M |
-12.381M |
-11.519M |
Other
Operating
Expenses
|
56.364M |
47.968M |
36.665M |
49.942M |
48.691M |
Interest
Expense
|
0.322M |
17.195M |
17.82M |
15.745M |
0M |
Tax
Provision
|
1.515M |
1.36M |
-0.093M |
1.1M |
1.015M |
Interest
Income
|
0.322M |
0.042M |
0.128M |
0.24M |
0.293M |
Net
Interest
Income
|
0.322M |
0.042M |
0.128M |
0.24M |
0.293M |
Income
Tax
Expense
|
1.515M |
1.36M |
-0.093M |
1.1M |
1.015M |
Total
Revenue
|
42.912M |
35.03M |
18.376M |
37.561M |
37.172M |
Total
Operating
Expenses
|
55.273M |
47.023M |
36.011M |
48.813M |
47.247M |
Cost
Of
Revenue
|
1.091M |
0.945M |
0.654M |
1.129M |
1.444M |
Total
Other
Income
Expense
Net
|
18.201M |
17.195M |
17.82M |
15.745M |
14.601M |
Net
Income
From
Continuing
Ops
|
3.233M |
2.897M |
-0.376M |
2.264M |
2.067M |
Net
Income
Applicable
To
Common
Shares
|
3.233M |
2.897M |
-0.376M |
2.264M |
2.067M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
58.247M |
55.036M |
53.232M |
50.891M |
51.092M |
Intangible
Assets
|
12.511M |
12.511M |
12.511M |
12.511M |
12.511M |
Other
Current
Assets
|
1.008M |
0.854M |
0.918M |
0.478M |
0.734M |
Total
Liab
|
14.71M |
15.66M |
16.11M |
16.175M |
15.02M |
Total
Stockholder
Equity
|
43.537M |
39.376M |
37.123M |
34.716M |
36.072M |
Other
Current
Liab
|
4.597M |
3.961M |
3.749M |
3.534M |
4.364M |
Common
Stock
|
28.992M |
28.992M |
28.992M |
28.992M |
28.992M |
Capital
Stock
|
- |
28.992M |
28.992M |
28.992M |
28.992M |
Retained
Earnings
|
14.545M |
10.384M |
8.131M |
5.724M |
7.081M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.267M |
0.264M |
0.392M |
0.301M |
Cash
|
22.815M |
19.827M |
18.401M |
16.031M |
14.879M |
Cash
And
Equivalents
|
- |
- |
- |
- |
14.879M |
Total
Current
Liabilities
|
11.908M |
12.85M |
13.188M |
13.362M |
12.067M |
Current
Deferred
Revenue
|
6.266M |
8.249M |
8.845M |
9.194M |
6.807M |
Net
Debt
|
-22.815M |
-19.827M |
-18.401M |
-16.031M |
-14.879M |
Short
Term
Debt
|
0.441M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
12.819M |
11.674M |
Property
Plant
Equipment
|
- |
18.073M |
18.513M |
19.46M |
20.595M |
Total
Current
Assets
|
27.003M |
24.185M |
21.944M |
18.528M |
17.685M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
17.375M |
14M |
11.5M |
- |
Net
Receivables
|
3.027M |
3.429M |
2.387M |
1.815M |
1.602M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.153M |
0.075M |
0.186M |
0.204M |
0.164M |
Accounts
Payable
|
1.044M |
0.64M |
0.594M |
0.633M |
0.897M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-12.819M |
-11.674M |
Non
Currrent
Assets
Other
|
0.15M |
0.033M |
0.023M |
- |
0.029M |
Non
Current
Assets
Total
|
31.244M |
30.851M |
31.288M |
32.362M |
33.407M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.832M |
-0.311M |
-0.155M |
-1.132M |
-0.135M |
Total
Cashflows
From
Investing
Activities
|
-0.832M |
-0.311M |
-0.155M |
-1.132M |
-0.135M |
Total
Cash
From
Financing
Activities
|
-0.98M |
-0.49M |
-0.98M |
-0.98M |
-0.735M |
Net
Income
|
3.233M |
2.897M |
-0.376M |
2.264M |
2.067M |
Change
In
Cash
|
1.426M |
2.37M |
1.152M |
1.803M |
1.015M |
Begin
Period
Cash
Flow
|
18.401M |
16.031M |
14.879M |
13.076M |
12.061M |
End
Period
Cash
Flow
|
19.827M |
18.401M |
16.031M |
14.879M |
13.076M |
Total
Cash
From
Operating
Activities
|
4.505M |
1.258M |
2.287M |
3.915M |
1.885M |
Depreciation
|
1.272M |
1.258M |
1.29M |
1.37M |
1.373M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0.647M |
Dividends
Paid
|
0.98M |
0.49M |
0.98M |
0.98M |
0.735M |
Change
To
Inventory
|
0.11M |
0.019M |
-0.04M |
0.032M |
-0.003M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.832M |
-0.311M |
-0.155M |
-1.132M |
-0.135M |
Capital
Expenditures
|
0.832M |
0.311M |
0.155M |
1.132M |
0.781M |
Change
In
Working
Capital
|
15.492M |
15.475M |
15.756M |
-0.856M |
-1.174M |
Other
Non
Cash
Items
|
-4.505M |
-4.155M |
0.376M |
-2.264M |
-2.067M |
Free
Cash
Flow
|
3.673M |
-0.311M |
-0.155M |
-1.132M |
1.104M |