Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
23.63M |
20.391M |
12.279M |
-5.716M |
0.054M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
16.402M |
13.357M |
8.389M |
-4.324M |
-0.789M |
Selling
General
Administrative
|
133.538M |
225.88M |
86.772M |
82.315M |
92.264M |
Gross
Profit
|
301.034M |
394.731M |
206.582M |
195.736M |
155.961M |
Reconciled
Depreciation
|
50.485M |
40.065M |
- |
- |
- |
Ebit
|
32.404M |
20.435M |
23.848M |
3.483M |
3.78M |
Ebitda
|
76.833M |
60.5M |
- |
- |
- |
Depreciation
And
Amortization
|
- |
40.065M |
- |
- |
- |
Operating
Income
|
35.016M |
20.435M |
20.498M |
3.206M |
1.417M |
Other
Operating
Expenses
|
- |
371.471M |
- |
- |
- |
Interest
Expense
|
2.718M |
1.112M |
0M |
0M |
0M |
Tax
Provision
|
7.228M |
7.034M |
3.89M |
-1.392M |
0.843M |
Interest
Income
|
12.117M |
0.002M |
8.668M |
8.949M |
1.03M |
Net
Interest
Income
|
-12.284M |
-8.236M |
- |
- |
- |
Income
Tax
Expense
|
- |
7.034M |
3.89M |
-1.392M |
0.843M |
Total
Revenue
|
488.576M |
394.731M |
323.312M |
251.492M |
194.83M |
Total
Operating
Expenses
|
- |
371.471M |
- |
- |
- |
Cost
Of
Revenue
|
187.542M |
150.983M |
116.73M |
55.756M |
38.869M |
Total
Other
Income
Expense
Net
|
3.51M |
5.367M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
16.402M |
13.357M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
16.402M |
13.357M |
8.389M |
-4.324M |
-0.789M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
362.368M |
315.134M |
292.302M |
291.953M |
67.359M |
Intangible
Assets
|
62.14M |
0.826M |
1.209M |
33.841M |
13.455M |
Other
Current
Assets
|
2.698M |
1.843M |
0.322M |
0.007M |
0.563M |
Total
Liab
|
286.961M |
248.247M |
249.462M |
257.542M |
48.535M |
Total
Stockholder
Equity
|
75.407M |
66.887M |
42.84M |
34.411M |
18.824M |
Other
Current
Liab
|
22.473M |
39.612M |
22.278M |
16.071M |
4.8M |
Common
Stock
|
74.37M |
73.762M |
5M |
4.96M |
4.96M |
Capital
Stock
|
74.37M |
73.762M |
- |
- |
- |
Retained
Earnings
|
1.037M |
16.702M |
15.067M |
6.678M |
11.002M |
Good
Will
|
61.203M |
40.264M |
33.063M |
33.063M |
- |
Other
Assets
|
13.113M |
13.116M |
11.348M |
8.746M |
5.8M |
Cash
|
30.479M |
31.964M |
25.264M |
19.82M |
10.624M |
Cash
And
Equivalents
|
30.479M |
31.964M |
25.264M |
19.82M |
10.624M |
Total
Current
Liabilities
|
121.857M |
103.805M |
94.172M |
93.126M |
25.954M |
Current
Deferred
Revenue
|
- |
35.412M |
- |
- |
- |
Net
Debt
|
0.487M |
147.455M |
- |
- |
- |
Short
Term
Debt
|
13.872M |
39.273M |
8M |
26M |
4M |
Short
Long
Term
Debt
|
13.872M |
0.106M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
179.419M |
152.004M |
161.202M |
10M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
-1.163M |
Property
Plant
Equipment
|
185.273M |
161.476M |
170.01M |
189.315M |
6.645M |
Total
Current
Assets
|
101.842M |
99.452M |
76.672M |
59.763M |
41.459M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
66.759M |
63.179M |
48.877M |
38.428M |
29.346M |
Long
Term
Debt
|
17.094M |
9.594M |
8M |
0M |
10M |
Inventory
|
0.317M |
0.148M |
0.145M |
0.036M |
- |
Accounts
Payable
|
21.639M |
24.92M |
16.061M |
10.81M |
9.469M |
Accumulated
Other
Comprehensive
Income
|
- |
-23.577M |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
260.526M |
215.682M |
- |
- |
- |
Capital
Lease
Obligations
|
190.522M |
169.719M |
- |
- |
- |
Long
Term
Debt
Total
|
159.439M |
140.146M |
152.004M |
161.202M |
10M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-24.402M |
3.324M |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-24.402M |
3.324M |
-2.257M |
-37.022M |
-9.855M |
Total
Cash
From
Financing
Activities
|
-37.568M |
-41.916M |
-40.327M |
6.072M |
-9.151M |
Net
Income
|
16.402M |
13.357M |
8.389M |
-4.324M |
-0.789M |
Change
In
Cash
|
-1.485M |
6.7M |
5.444M |
9.196M |
-23.163M |
Begin
Period
Cash
Flow
|
31.964M |
25.264M |
- |
- |
- |
End
Period
Cash
Flow
|
30.479M |
31.964M |
25.264M |
- |
- |
Total
Cash
From
Operating
Activities
|
60.485M |
45.292M |
48.028M |
40.146M |
-4.157M |
Depreciation
|
49.857M |
39.446M |
36.234M |
39.36M |
4.573M |
Other
Cashflows
From
Investing
Activities
|
-15.555M |
3.428M |
13.55M |
13.55M |
3.428M |
Dividends
Paid
|
9.119M |
11.722M |
11.722M |
11.722M |
11.722M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-60.782M |
0.04M |
20M |
0M |
Other
Cashflows
From
Financing
Activities
|
-4.2M |
-24.412M |
-0.92M |
-0.127M |
-0.127M |
Capital
Expenditures
|
8.847M |
2.325M |
2.953M |
2.763M |
0.714M |
Change
In
Working
Capital
|
0.093M |
-4.688M |
0.121M |
0.033M |
0.117M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
51.638M |
-2.325M |
- |
- |
- |