Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.807M |
0.764M |
0.149M |
3.15M |
1.232M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.807M |
-0.344M |
-0.205M |
-0.335M |
1.232M |
Selling
General
Administrative
|
0.591M |
0.57M |
0.644M |
0.573M |
0.46M |
Gross
Profit
|
1.343M |
1.221M |
1.314M |
1.203M |
0.926M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.316M |
0.185M |
0.41M |
0.339M |
1.672M |
Ebitda
|
2.182M |
1.092M |
0.503M |
3.568M |
1.672M |
Depreciation
And
Amortization
|
- |
0.907M |
0.093M |
3.229M |
- |
Operating
Income
|
2.182M |
1.092M |
0.503M |
3.568M |
-1.16M |
Other
Operating
Expenses
|
1.932M |
1.524M |
1.302M |
1.192M |
2.204M |
Interest
Expense
|
0.375M |
0.328M |
0.354M |
0.418M |
0.44M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.004M |
0.012M |
0.093M |
2.646M |
1.05M |
Net
Interest
Income
|
-0.371M |
-0.201M |
-0.261M |
-0.385M |
-0.436M |
Income
Tax
Expense
|
- |
1.108M |
0.354M |
3.485M |
0M |
Total
Revenue
|
1.768M |
1.709M |
1.712M |
1.66M |
1.044M |
Total
Operating
Expenses
|
1.507M |
1.036M |
0.904M |
0.735M |
2.086M |
Cost
Of
Revenue
|
0.425M |
0.488M |
0.398M |
0.457M |
0.118M |
Total
Other
Income
Expense
Net
|
-0.375M |
-0.328M |
-0.354M |
-0.418M |
2.392M |
Net
Income
From
Continuing
Ops
|
1.807M |
0.764M |
0.149M |
3.15M |
1.232M |
Net
Income
Applicable
To
Common
Shares
|
-2.393M |
0.764M |
0.149M |
3.15M |
1.232M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
36.581M |
38.895M |
35.106M |
36.955M |
36.344M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.29M |
0.132M |
0.128M |
0.064M |
0.12M |
Total
Liab
|
13.441M |
11.737M |
9.39M |
12.003M |
11.541M |
Total
Stockholder
Equity
|
23.14M |
27.158M |
25.716M |
24.952M |
24.803M |
Other
Current
Liab
|
0.066M |
0.075M |
0.105M |
11.524M |
0.01M |
Common
Stock
|
63.397M |
63.397M |
63.397M |
63.397M |
63.397M |
Capital
Stock
|
- |
63.397M |
63.397M |
63.397M |
63.397M |
Retained
Earnings
|
-45.518M |
-41.5M |
-43.307M |
-44.071M |
-44.22M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.002M |
0.002M |
0.002M |
Cash
|
0.599M |
0.112M |
0.301M |
0.186M |
0.245M |
Cash
And
Equivalents
|
- |
0.112M |
0.301M |
0.05M |
0.05M |
Total
Current
Liabilities
|
4.489M |
7.49M |
0.361M |
11.961M |
0.191M |
Current
Deferred
Revenue
|
0M |
- |
- |
-11.433M |
- |
Net
Debt
|
12.526M |
10.973M |
8.684M |
11.338M |
11.105M |
Short
Term
Debt
|
4.2M |
6.885M |
0M |
11.524M |
0M |
Short
Long
Term
Debt
|
- |
6.885M |
- |
11.524M |
- |
Short
Long
Term
Debt
Total
|
13.125M |
11.085M |
8.985M |
11.524M |
11.35M |
Other
Stockholder
Equity
|
5.261M |
5.261M |
5.626M |
5.626M |
5.626M |
Property
Plant
Equipment
|
- |
38.674M |
30.497M |
34.181M |
33.843M |
Total
Current
Assets
|
0.76M |
0.221M |
2.352M |
0.361M |
0.417M |
Long
Term
Investments
|
- |
- |
2.255M |
2.411M |
2.082M |
Short
Term
Investments
|
- |
- |
1.019M |
- |
- |
Net
Receivables
|
-0.129M |
-0.023M |
0.904M |
0.111M |
0.052M |
Long
Term
Debt
|
- |
4.2M |
8.985M |
0M |
11.35M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.223M |
0.53M |
0.256M |
0.346M |
0.181M |
Accumulated
Other
Comprehensive
Income
|
- |
5.261M |
5.626M |
5.626M |
5.626M |
Non
Currrent
Assets
Other
|
- |
- |
30.499M |
34.183M |
33.845M |
Non
Current
Assets
Total
|
35.821M |
38.674M |
32.754M |
36.594M |
35.927M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
4.2M |
8.985M |
0M |
11.35M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.398M |
-1.318M |
-0.24M |
-2.06M |
-0.696M |
Total
Cashflows
From
Investing
Activities
|
-2.398M |
2.949M |
-0.638M |
-13.141M |
-0.638M |
Total
Cash
From
Financing
Activities
|
2.1M |
-2.54M |
0.174M |
13.133M |
1.016M |
Net
Income
|
1.807M |
1.671M |
0.149M |
3.15M |
1.232M |
Change
In
Cash
|
-0.189M |
0.115M |
-0.059M |
0.095M |
0.068M |
Begin
Period
Cash
Flow
|
0.301M |
0.186M |
0.245M |
0.15M |
0.082M |
End
Period
Cash
Flow
|
0.112M |
0.301M |
0.186M |
0.245M |
0.15M |
Total
Cash
From
Operating
Activities
|
1.807M |
1.671M |
0.405M |
0.103M |
-0.31M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-2.398M |
-0.408M |
-0.06M |
-0.06M |
0.106M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0M |
0M |
-0.022M |
- |
Other
Cashflows
From
Financing
Activities
|
4.2M |
2.949M |
-0.638M |
3.35M |
1.016M |
Capital
Expenditures
|
0M |
0M |
0M |
10.63M |
10.63M |
Change
In
Working
Capital
|
0.006M |
0.01M |
0.001M |
0.011M |
0.004M |
Other
Non
Cash
Items
|
-1.807M |
-1.671M |
-0.149M |
-3.15M |
-1.232M |
Free
Cash
Flow
|
1.807M |
1.671M |
0.405M |
-10.63M |
-0.31M |