Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-12.045M |
-4.82M |
15.63M |
11.867M |
10.44M |
Minority
Interest
|
0.338M |
0.442M |
0.442M |
0.114M |
0.114M |
Net
Income
|
-11.516M |
-3.751M |
13.755M |
7.828M |
8.823M |
Selling
General
Administrative
|
20.078M |
19.323M |
12.934M |
12.06M |
13.481M |
Gross
Profit
|
44.31M |
45.381M |
59.764M |
59.515M |
53.524M |
Reconciled
Depreciation
|
7.512M |
7.539M |
7.304M |
6.815M |
4.211M |
Ebit
|
-12.015M |
-4.763M |
15.634M |
11.898M |
10.665M |
Ebitda
|
-4.503M |
2.776M |
21.259M |
16.673M |
14.876M |
Depreciation
And
Amortization
|
7.512M |
7.539M |
5.626M |
4.775M |
4.211M |
Operating
Income
|
-12.015M |
-4.763M |
15.634M |
11.898M |
8.667M |
Other
Operating
Expenses
|
56.475M |
55.249M |
49.181M |
50.075M |
- |
Interest
Expense
|
0.03M |
0.057M |
0.003M |
0.031M |
0.225M |
Tax
Provision
|
-0.529M |
-1.069M |
1.757M |
4.039M |
1.616M |
Interest
Income
|
0M |
0.056M |
0.015M |
0.159M |
0.103M |
Net
Interest
Income
|
-0.029M |
-0.056M |
0.02M |
0.227M |
-0.146M |
Income
Tax
Expense
|
-0.529M |
-1.069M |
1.757M |
4.039M |
1.616M |
Total
Revenue
|
44.31M |
45.381M |
59.764M |
59.515M |
53.524M |
Total
Operating
Expenses
|
56.475M |
55.249M |
49.181M |
50.075M |
44.857M |
Cost
Of
Revenue
|
48.515M |
46.854M |
43.391M |
44.594M |
37.502M |
Total
Other
Income
Expense
Net
|
-0.03M |
-0.057M |
-0.003M |
-0.031M |
1.772M |
Net
Income
From
Continuing
Ops
|
-11.516M |
-3.751M |
18.013M |
11.174M |
12.501M |
Net
Income
Applicable
To
Common
Shares
|
-11.177M |
-3.308M |
13.755M |
7.828M |
8.823M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
104.379M |
78.55M |
87.587M |
85.677M |
86.868M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.035M |
0.583M |
0.339M |
0.252M |
0.334M |
Total
Liab
|
41.516M |
31.318M |
26.918M |
24.467M |
40.88M |
Total
Stockholder
Equity
|
62.863M |
47.83M |
60.718M |
60.768M |
45.875M |
Other
Current
Liab
|
1.396M |
5.918M |
6.429M |
7.258M |
24.983M |
Common
Stock
|
133.238M |
78.925M |
77.673M |
69.774M |
64.928M |
Capital
Stock
|
- |
78.925M |
77.673M |
69.774M |
64.928M |
Retained
Earnings
|
-12.091M |
1.715M |
12.893M |
16.201M |
2.446M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
2.367M |
3.954M |
4.825M |
1.513M |
Cash
|
1.656M |
1.142M |
4.251M |
5.643M |
8.093M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
34.14M |
23.404M |
16.265M |
14.016M |
30.73M |
Current
Deferred
Revenue
|
2.62M |
3.646M |
- |
- |
0.072M |
Net
Debt
|
10.387M |
6.109M |
5.369M |
0.393M |
-0.366M |
Short
Term
Debt
|
5.984M |
4.346M |
4.965M |
2.487M |
3.612M |
Short
Long
Term
Debt
|
- |
4.346M |
4.965M |
3.229M |
5.155M |
Short
Long
Term
Debt
Total
|
12.043M |
7.251M |
9.621M |
6.036M |
7.727M |
Other
Stockholder
Equity
|
-2.122M |
-34.174M |
-31.211M |
-26.571M |
-22.863M |
Property
Plant
Equipment
|
- |
50.451M |
59.973M |
51.839M |
46.514M |
Total
Current
Assets
|
49.151M |
24.6M |
23.66M |
29.013M |
38.841M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.157M |
0.152M |
1.49M |
0.706M |
Net
Receivables
|
15.903M |
10.869M |
7.744M |
13.386M |
7.764M |
Long
Term
Debt
|
- |
2.905M |
1.532M |
2.389M |
3.048M |
Inventory
|
31.558M |
11.85M |
11.174M |
8.242M |
21.943M |
Accounts
Payable
|
24.14M |
9.493M |
4.871M |
4.271M |
2.062M |
Accumulated
Other
Comprehensive
Income
|
-56.162M |
-32.811M |
-29.848M |
-25.208M |
-21.499M |
Non
Currrent
Assets
Other
|
24.622M |
3.499M |
3.954M |
4.825M |
1.513M |
Non
Current
Assets
Total
|
55.228M |
53.95M |
63.927M |
56.665M |
48.028M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
2.905M |
4.656M |
3.549M |
4.115M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.906M |
4.687M |
-8.316M |
-14.203M |
-0.175M |
Total
Cashflows
From
Investing
Activities
|
-3.906M |
-11.225M |
-6.405M |
-9.951M |
-9.382M |
Total
Cash
From
Financing
Activities
|
-0.478M |
5.467M |
0.848M |
-7.367M |
-4.474M |
Net
Income
|
-11.516M |
-3.308M |
13.755M |
7.828M |
8.823M |
Change
In
Cash
|
-3.109M |
-1.392M |
-2.449M |
-4.318M |
2.033M |
Begin
Period
Cash
Flow
|
4.251M |
5.643M |
8.093M |
12.411M |
15.551M |
End
Period
Cash
Flow
|
1.142M |
4.251M |
5.643M |
8.093M |
17.584M |
Total
Cash
From
Operating
Activities
|
-4.003M |
4.369M |
3.159M |
13.27M |
14.503M |
Depreciation
|
7.512M |
7.539M |
5.626M |
4.775M |
4.211M |
Other
Cashflows
From
Investing
Activities
|
2.443M |
0.001M |
-0.089M |
-0.27M |
0.214M |
Dividends
Paid
|
- |
- |
0M |
3.839M |
5.428M |
Change
To
Inventory
|
-0.675M |
-2.933M |
10.956M |
5.495M |
-0.529M |
Sale
Purchase
Of
Stock
|
1.212M |
7.547M |
4.183M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.649M |
1.666M |
-0.428M |
-0.228M |
3.95M |
Capital
Expenditures
|
6.349M |
15.912M |
6.317M |
5.137M |
13.362M |
Change
In
Working
Capital
|
- |
- |
- |
- |
- |
Other
Non
Cash
Items
|
4.003M |
-4.23M |
-21.059M |
-14.644M |
-13.034M |
Free
Cash
Flow
|
-10.352M |
-11.544M |
-3.158M |
8.133M |
7.186M |