Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.301M |
3.836M |
1.094M |
-0.603M |
-1.209M |
Minority
Interest
|
- |
- |
- |
-0.242M |
-0.175M |
Net
Income
|
3.214M |
3.29M |
1.269M |
-0.535M |
-1.072M |
Selling
General
Administrative
|
4.578M |
3.281M |
2.322M |
1.604M |
1.612M |
Gross
Profit
|
11.742M |
2.658M |
-0.081M |
0.087M |
0.073M |
Reconciled
Depreciation
|
0.307M |
0.307M |
0.271M |
0.131M |
0.036M |
Ebit
|
8.963M |
5.954M |
2.265M |
-0.509M |
-0.624M |
Ebitda
|
9.27M |
6.26M |
2.536M |
-0.378M |
-0.588M |
Depreciation
And
Amortization
|
0.307M |
0.307M |
0.271M |
0.131M |
0.036M |
Operating
Income
|
8.963M |
5.954M |
2.265M |
-0.509M |
-0.624M |
Other
Operating
Expenses
|
5.868M |
4.284M |
3.767M |
2.412M |
2.363M |
Interest
Expense
|
4.662M |
2.118M |
1.172M |
0.094M |
0.067M |
Tax
Provision
|
1.087M |
0.545M |
-0.175M |
0M |
0M |
Interest
Income
|
4.143M |
3.55M |
2.073M |
0.386M |
0.385M |
Net
Interest
Income
|
0.675M |
1.402M |
0.885M |
-0.093M |
-0.091M |
Income
Tax
Expense
|
1.087M |
0.545M |
-0.175M |
0.163M |
-0.27M |
Total
Revenue
|
14.831M |
5.729M |
2.884M |
1.765M |
1.938M |
Total
Operating
Expenses
|
2.779M |
4.284M |
3.767M |
2.412M |
2.363M |
Cost
Of
Revenue
|
3.088M |
3.071M |
2.965M |
1.679M |
1.866M |
Total
Other
Income
Expense
Net
|
-4.662M |
0.989M |
1.091M |
0.137M |
-0.718M |
Net
Income
From
Continuing
Ops
|
3.214M |
3.29M |
1.269M |
-0.603M |
-1.209M |
Net
Income
Applicable
To
Common
Shares
|
3.214M |
3.29M |
1.269M |
-0.535M |
-1.072M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
77.739M |
53.08M |
24.161M |
5.017M |
5.207M |
Intangible
Assets
|
0.361M |
0.477M |
0.627M |
0.076M |
0.086M |
Other
Current
Assets
|
21.932M |
34.816M |
14.133M |
0.059M |
0.054M |
Total
Liab
|
61.014M |
44.244M |
18.999M |
1.444M |
1.373M |
Total
Stockholder
Equity
|
16.725M |
8.836M |
5.162M |
3.573M |
3.834M |
Other
Current
Liab
|
2.364M |
2.191M |
1.544M |
0.177M |
0.341M |
Common
Stock
|
14.649M |
9.973M |
9.59M |
8.99M |
8.716M |
Capital
Stock
|
14.649M |
9.973M |
9.59M |
8.99M |
8.716M |
Retained
Earnings
|
2.076M |
-1.138M |
-4.428M |
-5.417M |
-4.882M |
Good
Will
|
1.365M |
1.365M |
1.365M |
0.241M |
0.241M |
Other
Assets
|
3.705M |
0.04M |
0.041M |
0.05M |
0.024M |
Cash
|
5.742M |
2.721M |
1.465M |
0.374M |
0.248M |
Cash
And
Equivalents
|
5.742M |
2.721M |
1.465M |
0.374M |
0.248M |
Total
Current
Liabilities
|
23.564M |
33.426M |
13.026M |
0.739M |
1.548M |
Current
Deferred
Revenue
|
- |
1.084M |
0.187M |
0.183M |
- |
Net
Debt
|
52.298M |
38.567M |
15.446M |
0.869M |
0.807M |
Short
Term
Debt
|
0M |
30.783M |
11.29M |
0.367M |
1.055M |
Short
Long
Term
Debt
|
20.59M |
30.647M |
11.175M |
0.295M |
1.055M |
Short
Long
Term
Debt
Total
|
- |
41.527M |
5.973M |
0.947M |
1.055M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
1.097M |
1.254M |
1.411M |
1.156M |
1.117M |
Total
Current
Assets
|
32.79M |
42.09M |
20.567M |
3.493M |
3.739M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
40.414M |
10.881M |
3.026M |
3.004M |
2.292M |
Net
Receivables
|
3.141M |
1.526M |
2.094M |
0.056M |
0.126M |
Long
Term
Debt
|
37.45M |
10.641M |
5.735M |
0.947M |
0M |
Inventory
|
- |
0.308M |
0.013M |
- |
- |
Accounts
Payable
|
0.345M |
0.4M |
0.162M |
0.153M |
0.152M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
3.654M |
0.04M |
0.041M |
0.05M |
- |
Non
Current
Assets
Total
|
6.527M |
3.136M |
3.444M |
1.524M |
1.444M |
Capital
Lease
Obligations
|
0.103M |
0.238M |
0.353M |
0.072M |
- |
Long
Term
Debt
Total
|
37.45M |
10.744M |
5.973M |
0.947M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-32.893M |
-7.587M |
-0.246M |
0.019M |
-0.183M |
Total
Cashflows
From
Investing
Activities
|
-0.946M |
-3.489M |
0.954M |
0.015M |
-1.3M |
Total
Cash
From
Financing
Activities
|
2.586M |
0.129M |
-0.213M |
0.341M |
0.885M |
Net
Income
|
3.214M |
3.29M |
1.269M |
-0.535M |
-1.072M |
Change
In
Cash
|
3.02M |
1.257M |
1.091M |
0.125M |
-0.769M |
Begin
Period
Cash
Flow
|
2.721M |
1.465M |
0.374M |
0.248M |
1.017M |
End
Period
Cash
Flow
|
5.742M |
2.721M |
1.465M |
0.374M |
0.248M |
Total
Cash
From
Operating
Activities
|
1.381M |
4.616M |
0.35M |
-0.222M |
-0.353M |
Depreciation
|
0.307M |
0.307M |
0.271M |
0.131M |
0.036M |
Other
Cashflows
From
Investing
Activities
|
-0.913M |
-3.489M |
1.002M |
0.009M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.675M |
0.383M |
0M |
0.274M |
- |
Other
Cashflows
From
Financing
Activities
|
0M |
0.129M |
-0.213M |
0.2M |
1.1M |
Capital
Expenditures
|
0.033M |
0M |
0.048M |
0.012M |
1.127M |
Change
In
Working
Capital
|
-1.258M |
1.256M |
-1.788M |
0.075M |
0.386M |
Other
Non
Cash
Items
|
-0.882M |
-0.237M |
0.599M |
0.107M |
0.296M |
Free
Cash
Flow
|
1.348M |
4.616M |
0.302M |
-0.235M |
-1.481M |