Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
14.557M |
18.615M |
25.161M |
9.399M |
10.011M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
8.047M |
13.497M |
18.196M |
6.484M |
7.698M |
Selling
General
Administrative
|
21.601M |
27.488M |
22.638M |
25.662M |
32.001M |
Gross
Profit
|
53.34M |
77.171M |
75.424M |
67.283M |
71.403M |
Reconciled
Depreciation
|
4.189M |
5.315M |
5.583M |
6.342M |
3.697M |
Ebit
|
14.667M |
18.887M |
25.485M |
9.86M |
10.777M |
Ebitda
|
18.856M |
24.202M |
31.068M |
16.202M |
14.474M |
Depreciation
And
Amortization
|
4.189M |
5.315M |
5.583M |
6.342M |
3.697M |
Operating
Income
|
14.667M |
18.887M |
25.485M |
9.86M |
10.777M |
Other
Operating
Expenses
|
111.819M |
176.141M |
166.765M |
160.276M |
170.328M |
Interest
Expense
|
0.149M |
0.272M |
0.324M |
0.461M |
0.766M |
Tax
Provision
|
4.74M |
5.118M |
6.965M |
2.915M |
2.159M |
Interest
Income
|
0.086M |
0.056M |
1.51M |
2.274M |
2.74M |
Net
Interest
Income
|
-0.361M |
-0.653M |
-0.324M |
-0.461M |
-0.766M |
Income
Tax
Expense
|
4.74M |
5.118M |
6.965M |
2.915M |
2.313M |
Total
Revenue
|
125.506M |
191.792M |
190.881M |
172.101M |
181.105M |
Total
Operating
Expenses
|
39.653M |
61.52M |
51.308M |
55.458M |
60.626M |
Cost
Of
Revenue
|
72.166M |
114.621M |
115.457M |
104.818M |
109.702M |
Total
Other
Income
Expense
Net
|
1.231M |
-0.272M |
2.681M |
-0.461M |
-0.766M |
Net
Income
From
Continuing
Ops
|
9.817M |
13.497M |
18.196M |
6.484M |
7.698M |
Net
Income
Applicable
To
Common
Shares
|
8.047M |
13.497M |
18.196M |
6.484M |
7.326M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
78.793M |
97.87M |
105.927M |
108.722M |
99.809M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.15M |
3.113M |
2.004M |
0.555M |
1.968M |
Total
Liab
|
30.375M |
29.671M |
38.793M |
47.482M |
49.232M |
Total
Stockholder
Equity
|
48.418M |
68.199M |
67.134M |
61.24M |
50.577M |
Other
Current
Liab
|
10.567M |
11.624M |
16.675M |
18.812M |
13.475M |
Common
Stock
|
77.952M |
95.789M |
95.178M |
94.617M |
94.617M |
Capital
Stock
|
- |
95.789M |
95.178M |
94.617M |
94.617M |
Retained
Earnings
|
48.738M |
50.023M |
50.73M |
45.712M |
33.221M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3.982M |
5.597M |
6.272M |
6.937M |
Cash
|
24.277M |
32.777M |
12.869M |
17.569M |
5.97M |
Cash
And
Equivalents
|
- |
32.777M |
12.869M |
17.313M |
5.97M |
Total
Current
Liabilities
|
17.437M |
19.292M |
32.862M |
35.97M |
26.055M |
Current
Deferred
Revenue
|
0.561M |
- |
- |
- |
- |
Net
Debt
|
-9.722M |
-20.5M |
-5.335M |
-5.2M |
18.101M |
Short
Term
Debt
|
2.633M |
2.761M |
3.313M |
3.231M |
3.454M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
14.555M |
12.277M |
7.534M |
12.369M |
24.071M |
Other
Stockholder
Equity
|
- |
0.972M |
-78.774M |
-79.089M |
-77.261M |
Property
Plant
Equipment
|
- |
15.053M |
10.574M |
13.379M |
23.994M |
Total
Current
Assets
|
59.368M |
78.835M |
89.756M |
89.071M |
68.878M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
15.198M |
15.888M |
33.667M |
34.079M |
26.179M |
Long
Term
Debt
|
- |
- |
- |
0M |
0M |
Inventory
|
18.743M |
27.057M |
41.216M |
36.868M |
34.761M |
Accounts
Payable
|
3.676M |
4.907M |
12.874M |
13.927M |
9.126M |
Accumulated
Other
Comprehensive
Income
|
-78.272M |
-77.613M |
-78.774M |
-79.089M |
-77.261M |
Non
Currrent
Assets
Other
|
- |
-0.067M |
- |
- |
30.931M |
Non
Current
Assets
Total
|
19.425M |
19.035M |
16.171M |
19.651M |
30.931M |
Capital
Lease
Obligations
|
- |
12.277M |
7.534M |
12.369M |
24.071M |
Long
Term
Debt
Total
|
- |
9.516M |
4.221M |
9.138M |
20.617M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
11.288M |
-1.784M |
-1.395M |
-2.389M |
-2.344M |
Total
Cashflows
From
Investing
Activities
|
11.288M |
-1.784M |
-1.395M |
-2.389M |
-2.344M |
Total
Cash
From
Financing
Activities
|
-10.303M |
-14.902M |
-9.204M |
-16.468M |
-8.582M |
Net
Income
|
8.047M |
13.497M |
18.196M |
6.484M |
7.698M |
Change
In
Cash
|
19.908M |
-4.444M |
11.599M |
4.598M |
-2.078M |
Begin
Period
Cash
Flow
|
12.869M |
17.313M |
5.97M |
1.372M |
3.45M |
End
Period
Cash
Flow
|
32.777M |
12.869M |
17.569M |
5.97M |
1.372M |
Total
Cash
From
Operating
Activities
|
19.001M |
18.812M |
23.779M |
12.826M |
-2.344M |
Depreciation
|
5.221M |
5.315M |
5.583M |
6.342M |
3.697M |
Other
Cashflows
From
Investing
Activities
|
13.048M |
0.127M |
0.644M |
0.102M |
0.085M |
Dividends
Paid
|
7.199M |
11.443M |
5.705M |
6.656M |
10.46M |
Change
To
Inventory
|
4.118M |
-6.654M |
-2.107M |
4.108M |
3.282M |
Sale
Purchase
Of
Stock
|
0.611M |
0.561M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.715M |
-3.459M |
-3.499M |
-2.468M |
3.756M |
Capital
Expenditures
|
1.76M |
1.911M |
2.039M |
2.491M |
2.429M |
Change
In
Working
Capital
|
0M |
1.145M |
- |
- |
- |
Other
Non
Cash
Items
|
- |
-18.812M |
-23.779M |
-12.826M |
-11.395M |
Free
Cash
Flow
|
17.241M |
16.901M |
21.74M |
10.335M |
-4.773M |