Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-6.03M |
-4.347M |
-5.844M |
-2.425M |
0.118M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.612M |
-5.04M |
-6.044M |
-2.912M |
-0.035M |
Selling
General
Administrative
|
10.965M |
10.303M |
9.47M |
6.376M |
5.883M |
Gross
Profit
|
15.778M |
12.662M |
10.713M |
11.17M |
10.439M |
Reconciled
Depreciation
|
0.931M |
0.759M |
0.91M |
1M |
0.51M |
Ebit
|
-5.962M |
-4.33M |
-5.826M |
-2.378M |
0.145M |
Ebitda
|
-5.031M |
-3.572M |
-4.916M |
-1.378M |
0.655M |
Depreciation
And
Amortization
|
0.931M |
0.759M |
0.91M |
1M |
0.51M |
Operating
Income
|
-5.962M |
-4.33M |
-5.826M |
-2.378M |
-2.759M |
Other
Operating
Expenses
|
30.853M |
24.657M |
23.163M |
20.344M |
16.164M |
Interest
Expense
|
0.067M |
0.017M |
0.018M |
0.047M |
0.026M |
Tax
Provision
|
0.582M |
0.693M |
0.2M |
0.488M |
0.154M |
Interest
Income
|
0.11M |
0.089M |
0.208M |
0.28M |
0.026M |
Net
Interest
Income
|
-0.156M |
-0.085M |
-0.014M |
-0.021M |
0.077M |
Income
Tax
Expense
|
0.582M |
0.693M |
0.2M |
0.487M |
0.154M |
Total
Revenue
|
23.219M |
17.705M |
14.676M |
14.079M |
13.404M |
Total
Operating
Expenses
|
23.412M |
19.615M |
19.2M |
17.435M |
13.198M |
Cost
Of
Revenue
|
7.441M |
5.042M |
3.963M |
2.909M |
2.966M |
Total
Other
Income
Expense
Net
|
-0.067M |
-0.017M |
-0.018M |
-0.047M |
2.878M |
Net
Income
From
Continuing
Ops
|
-6.612M |
-5.04M |
-6.044M |
-2.912M |
-0.035M |
Net
Income
Applicable
To
Common
Shares
|
-6.612M |
-5.04M |
-6.044M |
-2.912M |
-0.035M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
45.914M |
49.542M |
55.741M |
28.275M |
32.528M |
Intangible
Assets
|
- |
4.571M |
4.557M |
4.427M |
4.28M |
Other
Current
Assets
|
0.452M |
0.571M |
0.392M |
0.297M |
0.25M |
Total
Liab
|
13.655M |
13.006M |
12.673M |
11.159M |
9.324M |
Total
Stockholder
Equity
|
32.259M |
36.537M |
43.068M |
17.116M |
23.204M |
Other
Current
Liab
|
5.27M |
3.326M |
5.066M |
2.239M |
1.9M |
Common
Stock
|
63.781M |
63.421M |
62.974M |
31.632M |
31.576M |
Capital
Stock
|
- |
63.421M |
62.974M |
31.632M |
31.576M |
Retained
Earnings
|
-34.658M |
-29.073M |
-21.579M |
-15.657M |
-8.861M |
Good
Will
|
0.904M |
0.865M |
0.865M |
0.865M |
0.865M |
Other
Assets
|
0M |
0.636M |
1.609M |
1.978M |
2.282M |
Cash
|
11.726M |
20.296M |
29.249M |
1.874M |
12.66M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
8.669M |
7.936M |
7.418M |
5.684M |
3.48M |
Current
Deferred
Revenue
|
0.037M |
- |
- |
- |
- |
Net
Debt
|
-7.499M |
-15.965M |
-24.739M |
2.832M |
-7.738M |
Short
Term
Debt
|
0.214M |
0.21M |
0.178M |
0.149M |
0.173M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
4.227M |
4.332M |
4.51M |
4.706M |
4.922M |
Other
Stockholder
Equity
|
- |
-1.053M |
-3.661M |
-4.192M |
-4.844M |
Property
Plant
Equipment
|
- |
6.6M |
6.246M |
5.815M |
6.279M |
Total
Current
Assets
|
30.196M |
36.87M |
43.252M |
15.979M |
19.611M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.895M |
7.706M |
8.041M |
8.837M |
3.98M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
10.122M |
8.293M |
5.511M |
4.736M |
2.495M |
Accounts
Payable
|
3.147M |
4.4M |
2.174M |
3.297M |
1.408M |
Accumulated
Other
Comprehensive
Income
|
3.137M |
2.189M |
1.672M |
1.141M |
0.489M |
Non
Currrent
Assets
Other
|
0.034M |
- |
- |
- |
12.918M |
Non
Current
Assets
Total
|
15.718M |
12.672M |
12.489M |
12.296M |
12.918M |
Capital
Lease
Obligations
|
- |
4.332M |
4.51M |
4.706M |
4.922M |
Long
Term
Debt
Total
|
- |
4.122M |
4.332M |
4.558M |
4.75M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-1.548M |
-1.161M |
-0.874M |
-0.82M |
-1.403M |
Total
Cashflows
From
Investing
Activities
|
-1.548M |
-1.161M |
-0.874M |
-0.82M |
-1.403M |
Total
Cash
From
Financing
Activities
|
-0.726M |
30.172M |
-0.986M |
8.091M |
-0.352M |
Net
Income
|
-6.612M |
-5.04M |
-6.044M |
-2.912M |
-0.035M |
Change
In
Cash
|
-8.953M |
27.375M |
-10.786M |
6.805M |
-2.835M |
Begin
Period
Cash
Flow
|
29.249M |
1.874M |
12.66M |
5.855M |
8.69M |
End
Period
Cash
Flow
|
20.296M |
29.249M |
1.874M |
12.66M |
5.855M |
Total
Cash
From
Operating
Activities
|
-5.68M |
-1.629M |
-8.935M |
-0.489M |
-1.107M |
Depreciation
|
0.931M |
0.759M |
0.91M |
1M |
0.51M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-0.343M |
-0.343M |
-0.594M |
Dividends
Paid
|
-0.883M |
-0.881M |
-0.752M |
-0.661M |
0.651M |
Change
To
Inventory
|
-2.781M |
-0.775M |
-2.241M |
0.276M |
-0.094M |
Sale
Purchase
Of
Stock
|
0M |
-1.658M |
0M |
-0.413M |
0M |
Other
Cashflows
From
Financing
Activities
|
0.157M |
-0.289M |
-0.234M |
-0.551M |
0.353M |
Capital
Expenditures
|
1.548M |
1.161M |
0.531M |
0.477M |
0.809M |
Change
In
Working
Capital
|
0.45M |
0.396M |
0.158M |
0.026M |
0.103M |
Other
Non
Cash
Items
|
5.68M |
4.281M |
5.133M |
1.913M |
-0.475M |
Free
Cash
Flow
|
-7.228M |
-2.79M |
-9.466M |
-0.967M |
-1.916M |