Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
0.812M |
0.903M |
0.819M |
1.468M |
Minority
Interest
|
- |
- |
- |
- |
Net
Income
|
0.547M |
0.558M |
0.623M |
1.174M |
Selling
General
Administrative
|
10.348M |
5.576M |
2.81M |
2.111M |
Gross
Profit
|
15.778M |
9.967M |
5.695M |
4.793M |
Reconciled
Depreciation
|
2.549M |
1.731M |
- |
- |
Ebit
|
0.88M |
0.815M |
0.678M |
0.988M |
Ebitda
|
3.551M |
2.545M |
- |
- |
Depreciation
And
Amortization
|
- |
1.731M |
- |
- |
Operating
Income
|
1.038M |
0.815M |
0.958M |
1.553M |
Other
Operating
Expenses
|
1.843M |
16.626M |
1.144M |
0.61M |
Interest
Expense
|
0.191M |
0.099M |
0M |
0M |
Tax
Provision
|
0.265M |
0.344M |
0.195M |
0.293M |
Interest
Income
|
0.226M |
0.007M |
0.14M |
0.085M |
Net
Interest
Income
|
-0.217M |
-0.113M |
- |
- |
Income
Tax
Expense
|
0.265M |
0.344M |
0.195M |
0.293M |
Total
Revenue
|
26.321M |
17.428M |
12.743M |
11.027M |
Total
Operating
Expenses
|
- |
9.165M |
- |
- |
Cost
Of
Revenue
|
10.543M |
7.461M |
7.047M |
6.234M |
Total
Other
Income
Expense
Net
|
0.15M |
0.214M |
- |
- |
Net
Income
From
Continuing
Ops
|
0.547M |
0.558M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
0.547M |
0.558M |
0.623M |
1.174M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
25.715M |
22.97M |
8.224M |
4.893M |
Intangible
Assets
|
2.423M |
1.213M |
0.232M |
0.189M |
Other
Current
Assets
|
0.365M |
0.213M |
0.012M |
0.01M |
Total
Liab
|
13.73M |
11.916M |
5.809M |
3.101M |
Total
Stockholder
Equity
|
11.985M |
11.055M |
2.416M |
1.792M |
Other
Current
Liab
|
1.982M |
3.311M |
1.352M |
0.946M |
Common
Stock
|
7.871M |
7.709M |
0M |
0M |
Capital
Stock
|
7.871M |
7.709M |
- |
- |
Retained
Earnings
|
3.52M |
2.974M |
2.416M |
1.792M |
Good
Will
|
1.964M |
1.964M |
0.69M |
0.146M |
Other
Assets
|
1.471M |
0.588M |
0.102M |
0.168M |
Cash
|
3.322M |
7.993M |
1.674M |
1.774M |
Cash
And
Equivalents
|
0M |
0.75M |
1.674M |
- |
Total
Current
Liabilities
|
6.109M |
6.575M |
3.777M |
2.122M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
Net
Debt
|
3.413M |
-0.923M |
- |
- |
Short
Term
Debt
|
0M |
2.345M |
0M |
0M |
Short
Long
Term
Debt
|
2.216M |
1.934M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
7.07M |
2.031M |
0.977M |
Other
Stockholder
Equity
|
0.593M |
0.372M |
- |
- |
Property
Plant
Equipment
|
10.22M |
6.596M |
3.473M |
1.806M |
Total
Current
Assets
|
11.109M |
13.197M |
3.728M |
2.583M |
Long
Term
Investments
|
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
Net
Receivables
|
5.913M |
2.992M |
1.669M |
0.747M |
Long
Term
Debt
|
4.519M |
4.178M |
1.806M |
0.641M |
Inventory
|
1.32M |
0.849M |
0.142M |
0.051M |
Accounts
Payable
|
0.64M |
0.919M |
0.792M |
0.064M |
Accumulated
Other
Comprehensive
Income
|
- |
0.372M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
Non
Current
Assets
Total
|
14.607M |
9.774M |
- |
- |
Capital
Lease
Obligations
|
2.564M |
0.959M |
- |
- |
Long
Term
Debt
Total
|
6.682M |
4.725M |
2.031M |
0.977M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
-5.649M |
-6.065M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-5.649M |
-6.065M |
-1.191M |
0.058M |
Total
Cash
From
Financing
Activities
|
0.184M |
10.281M |
-0.156M |
-0.71M |
Net
Income
|
0.547M |
0.558M |
0.623M |
1.174M |
Change
In
Cash
|
-4.671M |
6.32M |
-0.1M |
0.463M |
Begin
Period
Cash
Flow
|
7.993M |
1.674M |
- |
- |
End
Period
Cash
Flow
|
3.322M |
7.993M |
1.674M |
- |
Total
Cash
From
Operating
Activities
|
0.794M |
2.104M |
1.247M |
1.116M |
Depreciation
|
2.506M |
1.72M |
0.784M |
0.676M |
Other
Cashflows
From
Investing
Activities
|
0.127M |
-2.632M |
-0.409M |
0.397M |
Dividends
Paid
|
- |
4.214M |
- |
- |
Change
To
Inventory
|
-0.118M |
-0.292M |
-0.059M |
0.004M |
Sale
Purchase
Of
Stock
|
0M |
-0.389M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
3.994M |
-0.389M |
-0.389M |
Capital
Expenditures
|
4.412M |
3.434M |
0.738M |
0.224M |
Change
In
Working
Capital
|
0.009M |
0.007M |
0M |
0.001M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
Free
Cash
Flow
|
-4.982M |
-3.434M |
- |
- |