Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
-0.184M |
5.214M |
7.219M |
8.002M |
2.888M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.184M |
5.214M |
7.219M |
8.002M |
2.888M |
Selling
General
Administrative
|
0.07M |
0.069M |
0.088M |
0.058M |
0.105M |
Gross
Profit
|
2.933M |
0.349M |
0.201M |
-1.775M |
1.386M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.184M |
10.246M |
14.183M |
17.497M |
5.942M |
Ebitda
|
-2.836M |
5.214M |
7.219M |
8.002M |
2.888M |
Depreciation
And
Amortization
|
-2.652M |
-5.032M |
-6.964M |
-9.495M |
-3.054M |
Operating
Income
|
2.354M |
5.214M |
7.219M |
8.002M |
2.888M |
Other
Operating
Expenses
|
0.644M |
4.753M |
6.811M |
9.422M |
1.14M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0.005M |
0.003M |
0.022M |
Net
Interest
Income
|
- |
- |
0.005M |
0.003M |
0.022M |
Income
Tax
Expense
|
2.354M |
5.214M |
-1.56M |
-2.914M |
-0.166M |
Total
Revenue
|
2.998M |
0.461M |
0.408M |
-1.42M |
1.748M |
Total
Operating
Expenses
|
0.644M |
2.463M |
1.924M |
3.401M |
0.741M |
Cost
Of
Revenue
|
0.065M |
0.112M |
0.207M |
0.355M |
0.362M |
Total
Other
Income
Expense
Net
|
-2.538M |
-2.087M |
-1.56M |
-2.914M |
-0.166M |
Net
Income
From
Continuing
Ops
|
- |
- |
7.219M |
8.002M |
2.888M |
Net
Income
Applicable
To
Common
Shares
|
- |
2.945M |
5.404M |
6.581M |
2.888M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
48.042M |
48.382M |
42.86M |
41.048M |
27.468M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
40.954M |
- |
- |
- |
- |
Total
Liab
|
0.189M |
0.151M |
0.182M |
4.109M |
0.128M |
Total
Stockholder
Equity
|
47.853M |
48.231M |
42.678M |
36.939M |
27.34M |
Other
Current
Liab
|
0.189M |
0.133M |
0.12M |
0.112M |
0.077M |
Common
Stock
|
47.853M |
48.231M |
42.678M |
36.939M |
27.34M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
6.802M |
3.069M |
2.466M |
7.303M |
10.354M |
Cash
And
Equivalents
|
- |
- |
- |
7.303M |
- |
Total
Current
Liabilities
|
0.189M |
0.151M |
0.139M |
4.109M |
0.128M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.802M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
0M |
0M |
0M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
48.231M |
42.678M |
36.939M |
27.34M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
48.042M |
48.382M |
42.817M |
41.048M |
27.468M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
40.715M |
- |
- |
- |
- |
Net
Receivables
|
0.286M |
0.491M |
0.238M |
0.275M |
0.262M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-40.715M |
- |
- |
- |
- |
Accounts
Payable
|
- |
- |
- |
3.931M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
0.166M |
-3.83M |
-2.347M |
-6.298M |
Total
Cashflows
From
Investing
Activities
|
- |
0.166M |
-3.83M |
-2.347M |
-6.298M |
Total
Cash
From
Financing
Activities
|
-2.732M |
0.339M |
-1.48M |
1.597M |
11.799M |
Net
Income
|
-0.184M |
5.214M |
7.219M |
8.002M |
2.888M |
Change
In
Cash
|
3.733M |
0.603M |
-4.837M |
-3.051M |
6.016M |
Begin
Period
Cash
Flow
|
3.069M |
2.466M |
7.303M |
10.354M |
4.338M |
End
Period
Cash
Flow
|
6.802M |
3.069M |
2.466M |
7.303M |
10.354M |
Total
Cash
From
Operating
Activities
|
-0.029M |
-0.084M |
0.218M |
-0.808M |
0.681M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0.166M |
-3.83M |
-2.347M |
-6.298M |
Dividends
Paid
|
2.538M |
1.569M |
1.48M |
1.095M |
1.095M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.194M |
-1.292M |
0M |
2.692M |
11.799M |
Other
Cashflows
From
Financing
Activities
|
6.792M |
3.2M |
-3.83M |
2.692M |
11.799M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.085M |
-0.027M |
0.429M |
-0.394M |
0.226M |
Other
Non
Cash
Items
|
0.24M |
-5.244M |
-7.859M |
-8.022M |
-2.659M |
Free
Cash
Flow
|
-0.029M |
-0.084M |
0.218M |
-0.808M |
0.681M |