Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
15.14M |
5.015M |
-8.983M |
-0.468M |
-5.047M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
14.171M |
3.494M |
-8.625M |
-0.821M |
-5.047M |
Selling
General
Administrative
|
0.888M |
4.853M |
8.598M |
0.215M |
3.627M |
Gross
Profit
|
17.897M |
12.434M |
- |
-0.025M |
2.451M |
Reconciled
Depreciation
|
- |
1.941M |
0.788M |
0.001M |
0.263M |
Ebit
|
16.121M |
5.217M |
-9.66M |
-0.22M |
-2.882M |
Ebitda
|
19.651M |
7.158M |
-8.872M |
-0.219M |
-2.644M |
Depreciation
And
Amortization
|
3.529M |
1.941M |
0.788M |
0.001M |
0.237M |
Operating
Income
|
16.121M |
5.217M |
-9.66M |
-0.22M |
-2.882M |
Other
Operating
Expenses
|
35.216M |
27.023M |
8.915M |
0.242M |
5.455M |
Interest
Expense
|
1.395M |
0.202M |
0.111M |
0.241M |
0.441M |
Tax
Provision
|
0.484M |
1.521M |
0M |
0M |
0M |
Interest
Income
|
0.549M |
0.61M |
0.002M |
0.241M |
0.25M |
Net
Interest
Income
|
- |
-0.585M |
-0.109M |
-0.241M |
-0.269M |
Income
Tax
Expense
|
0.969M |
1.521M |
-0.993M |
0.616M |
0.561M |
Total
Revenue
|
51.338M |
32.564M |
0.042M |
0M |
2.451M |
Total
Operating
Expenses
|
1.776M |
6.892M |
8.915M |
0.242M |
5.455M |
Cost
Of
Revenue
|
33.441M |
20.13M |
- |
0.025M |
0.343M |
Total
Other
Income
Expense
Net
|
-0.981M |
0.059M |
0.042M |
0.014M |
-1.603M |
Net
Income
From
Continuing
Ops
|
- |
3.494M |
-8.983M |
-0.466M |
-5.387M |
Net
Income
Applicable
To
Common
Shares
|
7.086M |
3.494M |
-8.625M |
-0.02M |
-5.387M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
52.034M |
55.43M |
44.316M |
1.318M |
3.01M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.024M |
0.946M |
0.111M |
0.613M |
2.107M |
Total
Liab
|
15.762M |
20.388M |
15.563M |
1.63M |
5.032M |
Total
Stockholder
Equity
|
36.273M |
35.042M |
28.754M |
-0.312M |
-2.161M |
Other
Current
Liab
|
- |
3.755M |
4.925M |
0.481M |
1.297M |
Common
Stock
|
36.472M |
36.472M |
36.472M |
55.859M |
53.38M |
Capital
Stock
|
- |
36.472M |
36.472M |
55.859M |
53.38M |
Retained
Earnings
|
-2.915M |
-5.141M |
-8.635M |
-56.081M |
-54.739M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.062M |
0.31M |
Cash
|
14.182M |
29.422M |
24.704M |
0.241M |
0.278M |
Cash
And
Equivalents
|
- |
- |
24.704M |
0.241M |
0.278M |
Total
Current
Liabilities
|
6.621M |
9.756M |
8.149M |
1.63M |
4.933M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
0.324M |
Net
Debt
|
- |
-18.689M |
-19.643M |
-0.241M |
1.607M |
Short
Term
Debt
|
0M |
2.755M |
1.068M |
0M |
1.885M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.885M |
Short
Long
Term
Debt
Total
|
- |
10.733M |
5.061M |
- |
1.885M |
Other
Stockholder
Equity
|
2.716M |
3.711M |
0.917M |
-0.288M |
-0.982M |
Property
Plant
Equipment
|
17.768M |
14.66M |
19.243M |
0M |
0.024M |
Total
Current
Assets
|
34.267M |
40.643M |
25.009M |
1.214M |
2.595M |
Long
Term
Investments
|
- |
- |
- |
0.042M |
0.032M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.083M |
0.368M |
0.194M |
0.759M |
0.305M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
13.913M |
9.793M |
- |
-0.399M |
-0.096M |
Accounts
Payable
|
- |
3.246M |
2.156M |
1.149M |
1.752M |
Accumulated
Other
Comprehensive
Income
|
- |
3.711M |
0.917M |
0.198M |
0.18M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.062M |
0.339M |
Non
Current
Assets
Total
|
- |
14.787M |
19.307M |
0.104M |
0.416M |
Capital
Lease
Obligations
|
- |
10.733M |
5.061M |
- |
- |
Long
Term
Debt
Total
|
6.357M |
7.978M |
3.993M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
- |
5.028M |
-4.536M |
0.394M |
0.108M |
Total
Cashflows
From
Investing
Activities
|
-4.783M |
5.028M |
-4.536M |
-0M |
0.108M |
Total
Cash
From
Financing
Activities
|
-7.374M |
-1.918M |
31.928M |
0.563M |
0.051M |
Net
Income
|
14.171M |
3.494M |
-8.625M |
-0.02M |
-5.387M |
Change
In
Cash
|
-10.522M |
4.718M |
24.696M |
-0.037M |
-0.899M |
Begin
Period
Cash
Flow
|
24.704M |
24.704M |
0.009M |
0.278M |
1.177M |
End
Period
Cash
Flow
|
14.182M |
29.422M |
24.704M |
0.241M |
0.278M |
Total
Cash
From
Operating
Activities
|
-3.391M |
0.382M |
-2.695M |
-0.005M |
-1.158M |
Depreciation
|
3.529M |
1.941M |
1.941M |
1.941M |
0.037M |
Other
Cashflows
From
Investing
Activities
|
0M |
7.824M |
5.112M |
5.112M |
0.115M |
Dividends
Paid
|
5.984M |
- |
- |
- |
- |
Change
To
Inventory
|
-4.12M |
-9.793M |
-9.793M |
-9.793M |
-9.793M |
Sale
Purchase
Of
Stock
|
- |
-0M |
35M |
-0.132M |
-0.004M |
Other
Cashflows
From
Financing
Activities
|
-1.39M |
-1.917M |
-3.072M |
-0.025M |
1.155M |
Capital
Expenditures
|
4.783M |
2.796M |
9.836M |
0.006M |
0.007M |
Change
In
Working
Capital
|
-12.443M |
0.059M |
0.002M |
0.022M |
0.002M |
Other
Non
Cash
Items
|
-8.649M |
- |
- |
- |
- |
Free
Cash
Flow
|
-8.175M |
-2.796M |
-9.836M |
-0.006M |
-0.007M |