Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
6.706M |
4.016M |
4.935M |
4.478M |
5.426M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.063M |
2.571M |
3.739M |
3.347M |
4.275M |
Selling
General
Administrative
|
44.93M |
26.389M |
24.462M |
23.952M |
24.37M |
Gross
Profit
|
68.979M |
39.734M |
32.786M |
35.866M |
31.489M |
Reconciled
Depreciation
|
10.058M |
5.093M |
4.449M |
4.073M |
0.179M |
Ebit
|
10.174M |
5.376M |
6.22M |
5.907M |
5.987M |
Ebitda
|
20.232M |
10.469M |
10.669M |
9.98M |
6.166M |
Depreciation
And
Amortization
|
10.058M |
5.093M |
4.449M |
4.073M |
0.179M |
Operating
Income
|
10.174M |
5.376M |
6.22M |
5.907M |
5.126M |
Other
Operating
Expenses
|
60.253M |
33.4M |
31.044M |
29.959M |
- |
Interest
Expense
|
3.468M |
1.36M |
1.285M |
1.428M |
0.562M |
Tax
Provision
|
1.643M |
1.444M |
1.196M |
1.132M |
1.151M |
Interest
Income
|
3.468M |
1.36M |
1.285M |
1.428M |
0.562M |
Net
Interest
Income
|
-3.468M |
-1.36M |
-1.285M |
-1.428M |
-0.562M |
Income
Tax
Expense
|
1.643M |
1.444M |
1.196M |
1.132M |
1.151M |
Total
Revenue
|
68.979M |
39.734M |
32.786M |
35.866M |
31.489M |
Total
Operating
Expenses
|
60.253M |
33.4M |
31.044M |
29.959M |
26.363M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-3.468M |
-1.36M |
-1.285M |
-1.428M |
0.3M |
Net
Income
From
Continuing
Ops
|
5.063M |
2.571M |
3.739M |
3.347M |
4.275M |
Net
Income
Applicable
To
Common
Shares
|
4.877M |
2.571M |
3.739M |
3.347M |
4.275M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
235.708M |
219.227M |
226.614M |
71.403M |
69.997M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.571M |
0.597M |
0.774M |
0.269M |
0.553M |
Total
Liab
|
170.324M |
149.45M |
161.008M |
41.299M |
41.439M |
Total
Stockholder
Equity
|
65.383M |
69.778M |
65.606M |
30.104M |
28.558M |
Other
Current
Liab
|
7.9M |
3.522M |
0.876M |
2.464M |
0.977M |
Common
Stock
|
60.619M |
60.619M |
58.47M |
24.101M |
23.839M |
Capital
Stock
|
- |
60.619M |
58.47M |
24.101M |
23.839M |
Retained
Earnings
|
4.765M |
9.159M |
7.136M |
6.003M |
4.719M |
Good
Will
|
78.683M |
74.111M |
82.612M |
39.638M |
39.741M |
Other
Assets
|
- |
2.608M |
1.611M |
0.924M |
0.652M |
Cash
|
0.363M |
2.657M |
2.265M |
1.569M |
0.649M |
Cash
And
Equivalents
|
- |
2.657M |
2.265M |
1.569M |
0.649M |
Total
Current
Liabilities
|
24.135M |
14.605M |
14.497M |
9.736M |
7.388M |
Current
Deferred
Revenue
|
1.111M |
- |
3.183M |
0.908M |
0.212M |
Net
Debt
|
160.051M |
138.435M |
141.816M |
34.928M |
37.977M |
Short
Term
Debt
|
14.369M |
6.354M |
6.731M |
5.041M |
4.655M |
Short
Long
Term
Debt
|
- |
- |
0.409M |
1.599M |
1.295M |
Short
Long
Term
Debt
Total
|
160.414M |
141.092M |
144.081M |
36.497M |
38.626M |
Other
Stockholder
Equity
|
- |
- |
- |
8.179M |
4.315M |
Property
Plant
Equipment
|
- |
135.267M |
137.299M |
27.968M |
27.383M |
Total
Current
Assets
|
4.111M |
7.235M |
5.092M |
2.872M |
2.221M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.177M |
3.981M |
2.053M |
1.034M |
1.02M |
Long
Term
Debt
|
- |
4.327M |
8.077M |
8.297M |
11.493M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.754M |
4.729M |
3.708M |
1.323M |
1.544M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-8.179M |
-4.315M |
Non
Currrent
Assets
Other
|
0.012M |
- |
- |
- |
67.776M |
Non
Current
Assets
Total
|
231.597M |
211.992M |
221.522M |
68.531M |
67.776M |
Capital
Lease
Obligations
|
- |
136.766M |
135.596M |
26.601M |
25.838M |
Long
Term
Debt
Total
|
- |
134.738M |
137.351M |
31.456M |
33.971M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.157M |
-11.646M |
-1.075M |
-2.144M |
-7.222M |
Total
Cashflows
From
Investing
Activities
|
-1.094M |
-11.646M |
-1.075M |
-2.144M |
-7.222M |
Total
Cash
From
Financing
Activities
|
-10.875M |
2.529M |
-8.458M |
-6.587M |
4.512M |
Net
Income
|
5.063M |
2.571M |
3.739M |
3.347M |
4.275M |
Change
In
Cash
|
0.392M |
0.696M |
0.921M |
-1.128M |
0.238M |
Begin
Period
Cash
Flow
|
2.265M |
1.569M |
0.649M |
1.777M |
1.539M |
End
Period
Cash
Flow
|
2.657M |
2.265M |
1.569M |
0.649M |
1.777M |
Total
Cash
From
Operating
Activities
|
15.121M |
5.093M |
10.454M |
6.832M |
2.948M |
Depreciation
|
10.058M |
5.093M |
4.449M |
4.073M |
0.179M |
Other
Cashflows
From
Investing
Activities
|
0.198M |
-10.614M |
-0.064M |
0.006M |
0.006M |
Dividends
Paid
|
0.998M |
1.125M |
2.19M |
1.934M |
1.279M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.049M |
-0.62M |
-0.003M |
-0.005M |
-0.005M |
Other
Cashflows
From
Financing
Activities
|
-5.669M |
-3.657M |
-3.374M |
-3.127M |
6.76M |
Capital
Expenditures
|
1.356M |
1.031M |
1.011M |
1.248M |
1.087M |
Change
In
Working
Capital
|
-0.105M |
-0.067M |
- |
- |
- |
Other
Non
Cash
Items
|
-15.121M |
-7.664M |
-8.188M |
-7.42M |
-4.454M |
Free
Cash
Flow
|
13.765M |
-1.031M |
-1.011M |
-1.248M |
1.861M |