Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.407M |
-1.451M |
1.246M |
0.999M |
-1.132M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.512M |
-1.928M |
0.919M |
2.626M |
-1.132M |
Selling
General
Administrative
|
14.786M |
15.275M |
10.279M |
7.72M |
1.56M |
Gross
Profit
|
18.865M |
16.838M |
12.161M |
8.764M |
0.955M |
Reconciled
Depreciation
|
1.849M |
1.753M |
0.801M |
0.696M |
1.044M |
Ebit
|
1.311M |
-1.411M |
1.265M |
1.048M |
-1.108M |
Ebitda
|
3.318M |
0.342M |
2.065M |
1.744M |
-0.064M |
Depreciation
And
Amortization
|
- |
1.753M |
0.801M |
0.696M |
1.044M |
Operating
Income
|
0.36M |
-1.411M |
1.265M |
1.048M |
-1.108M |
Other
Operating
Expenses
|
2.755M |
27.12M |
18.347M |
15.93M |
5.162M |
Interest
Expense
|
0.062M |
0.041M |
0.019M |
0.049M |
0.024M |
Tax
Provision
|
0.895M |
0.476M |
0.327M |
-1.627M |
0.398M |
Interest
Income
|
1.009M |
0M |
0.002M |
0.005M |
0.095M |
Net
Interest
Income
|
-0.048M |
-0.04M |
-0.018M |
-0.044M |
-0.016M |
Income
Tax
Expense
|
0.895M |
0.476M |
0.327M |
-1.627M |
0.691M |
Total
Revenue
|
25.805M |
23.806M |
17.463M |
14.469M |
2.336M |
Total
Operating
Expenses
|
- |
20.152M |
13.045M |
10.225M |
3.782M |
Cost
Of
Revenue
|
6.94M |
6.968M |
5.302M |
5.706M |
1.381M |
Total
Other
Income
Expense
Net
|
0.144M |
0.15M |
1.346M |
1.808M |
0.667M |
Net
Income
From
Continuing
Ops
|
0.512M |
-1.928M |
0.919M |
2.626M |
-1.132M |
Net
Income
Applicable
To
Common
Shares
|
0.512M |
-1.237M |
0.919M |
2.626M |
0.529M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
20.124M |
17.485M |
16.446M |
9.207M |
2.676M |
Intangible
Assets
|
5.092M |
6.497M |
4.716M |
0.826M |
1.552M |
Other
Current
Assets
|
0.027M |
0.623M |
0.261M |
0.094M |
0.072M |
Total
Liab
|
8.482M |
7.304M |
4.376M |
3.867M |
0.898M |
Total
Stockholder
Equity
|
11.641M |
10.181M |
12.07M |
5.341M |
1.777M |
Other
Current
Liab
|
2.188M |
5.078M |
2.359M |
2.105M |
0.143M |
Common
Stock
|
8.303M |
8.123M |
8.123M |
2.333M |
24.279M |
Capital
Stock
|
8.303M |
8.123M |
8.123M |
2.333M |
24.279M |
Retained
Earnings
|
3.202M |
1.999M |
3.927M |
3.008M |
-22.501M |
Good
Will
|
2.441M |
1.339M |
1.551M |
1.217M |
- |
Other
Assets
|
1.689M |
1.642M |
1.387M |
1.855M |
0.092M |
Cash
|
5.613M |
2.681M |
5.074M |
2.899M |
0.526M |
Cash
And
Equivalents
|
- |
- |
- |
2.899M |
2.304M |
Total
Current
Liabilities
|
5.273M |
6.631M |
3.577M |
3.144M |
0.84M |
Current
Deferred
Revenue
|
- |
4.805M |
- |
1.945M |
0.123M |
Net
Debt
|
- |
-2.244M |
-4.137M |
-2.043M |
-0.321M |
Short
Term
Debt
|
0M |
0.333M |
0.36M |
0.38M |
0.205M |
Short
Long
Term
Debt
|
0.041M |
0.044M |
- |
0.128M |
0.156M |
Short
Long
Term
Debt
Total
|
- |
0.437M |
0.937M |
0.856M |
0.205M |
Other
Stockholder
Equity
|
0.136M |
0.058M |
0.02M |
- |
- |
Property
Plant
Equipment
|
1.533M |
0.58M |
0.861M |
0.819M |
0.491M |
Total
Current
Assets
|
9.369M |
7.363M |
7.43M |
4.491M |
1.032M |
Long
Term
Investments
|
0.396M |
0.5M |
0.5M |
- |
- |
Short
Term
Investments
|
1.16M |
0.003M |
0.006M |
0.013M |
0.02M |
Net
Receivables
|
2.284M |
3.633M |
1.867M |
1.461M |
0.372M |
Long
Term
Debt
|
0.174M |
0M |
0.184M |
- |
- |
Inventory
|
0.124M |
0.112M |
0.105M |
0.023M |
0.062M |
Accounts
Payable
|
0.895M |
1.22M |
0.857M |
0.659M |
0.491M |
Accumulated
Other
Comprehensive
Income
|
- |
0.058M |
0.02M |
- |
- |
Non
Currrent
Assets
Other
|
- |
0.236M |
0.2M |
0.102M |
- |
Non
Current
Assets
Total
|
10.755M |
10.121M |
9.015M |
4.716M |
1.644M |
Capital
Lease
Obligations
|
1.333M |
0.393M |
0.753M |
0.728M |
0.049M |
Long
Term
Debt
Total
|
1.263M |
0.104M |
0.577M |
0.476M |
0.343M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
0.414M |
-2.001M |
-0.61M |
-0.112M |
0.002M |
Total
Cashflows
From
Investing
Activities
|
-0.028M |
-2.001M |
-3.009M |
0.848M |
-0.004M |
Total
Cash
From
Financing
Activities
|
-0.187M |
-0.494M |
3.624M |
-0.511M |
-0.328M |
Net
Income
|
0.512M |
-1.237M |
0.919M |
2.626M |
0.529M |
Change
In
Cash
|
2.932M |
-2.386M |
2.174M |
0.595M |
-0.83M |
Begin
Period
Cash
Flow
|
2.681M |
5.067M |
2.899M |
2.304M |
1.356M |
End
Period
Cash
Flow
|
5.613M |
2.681M |
5.074M |
2.899M |
0.526M |
Total
Cash
From
Operating
Activities
|
3.146M |
0.115M |
1.553M |
0.258M |
1.244M |
Depreciation
|
1.735M |
1.455M |
0.326M |
0.122M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-0.16M |
-0.036M |
-0.095M |
-0.036M |
-0.006M |
Dividends
Paid
|
- |
0M |
-0.482M |
-0.323M |
0.62M |
Change
To
Inventory
|
-0.011M |
-0.008M |
-0.081M |
0.036M |
0.036M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.555M |
-0.049M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.494M |
-0.211M |
-0.111M |
-0.405M |
Capital
Expenditures
|
0.173M |
0.258M |
0.334M |
0.068M |
0.405M |
Change
In
Working
Capital
|
0.013M |
0.801M |
1.21M |
0.92M |
0.007M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
2.924M |
-0.258M |
-0.334M |
-0.068M |
-0.405M |