Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.901M |
1.78M |
2.737M |
2.15M |
1.177M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.63M |
1.312M |
2.031M |
1.586M |
0.824M |
Selling
General
Administrative
|
1.145M |
0.896M |
0.682M |
0.296M |
0.9M |
Gross
Profit
|
27.203M |
7.509M |
12.459M |
3.562M |
4.361M |
Reconciled
Depreciation
|
0.182M |
0.118M |
0.126M |
- |
- |
Ebit
|
4.615M |
1.784M |
2.748M |
1.48M |
1.177M |
Ebitda
|
4.797M |
1.903M |
2.873M |
1.626M |
1.181M |
Depreciation
And
Amortization
|
0.182M |
0.118M |
0.126M |
0.147M |
0.003M |
Operating
Income
|
4.615M |
1.784M |
2.748M |
1.48M |
1.177M |
Other
Operating
Expenses
|
32.528M |
13.38M |
19.714M |
15.835M |
10.01M |
Interest
Expense
|
0.01M |
0.004M |
0.011M |
0.006M |
0M |
Tax
Provision
|
1.271M |
0.467M |
0.706M |
0.564M |
0.354M |
Interest
Income
|
0.241M |
0M |
0.011M |
0.006M |
- |
Net
Interest
Income
|
0.026M |
-0.004M |
-0.011M |
- |
- |
Income
Tax
Expense
|
1.271M |
0.467M |
0.706M |
0.564M |
0.354M |
Total
Revenue
|
37.143M |
15.022M |
22.287M |
17.315M |
11.187M |
Total
Operating
Expenses
|
22.588M |
5.866M |
9.886M |
2.082M |
3.183M |
Cost
Of
Revenue
|
9.94M |
7.514M |
9.828M |
13.753M |
6.827M |
Total
Other
Income
Expense
Net
|
0.285M |
0.141M |
0.175M |
0.67M |
-0M |
Net
Income
From
Continuing
Ops
|
3.63M |
1.312M |
2.031M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
3.63M |
1.312M |
2.031M |
1.586M |
0.824M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
17.641M |
14.265M |
12.039M |
11.629M |
2.915M |
Intangible
Assets
|
0.019M |
0.019M |
0.011M |
0.001M |
- |
Other
Current
Assets
|
0.941M |
0.902M |
0.42M |
0.341M |
- |
Total
Liab
|
3.058M |
2.878M |
1.931M |
3.776M |
2.091M |
Total
Stockholder
Equity
|
14.582M |
11.387M |
10.108M |
7.853M |
0.824M |
Other
Current
Liab
|
0.362M |
0.323M |
0.261M |
0.543M |
0.576M |
Common
Stock
|
5.999M |
5.823M |
5.667M |
5.618M |
0M |
Capital
Stock
|
5.999M |
5.823M |
5.667M |
5.618M |
- |
Retained
Earnings
|
8.583M |
5.564M |
4.441M |
2.235M |
0.824M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.012M |
0.125M |
0.162M |
0.004M |
0.001M |
Cash
|
13.831M |
10.465M |
8.854M |
8.407M |
0.414M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.935M |
2.817M |
1.93M |
3.776M |
2.091M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-10.36M |
-8.775M |
-8.375M |
- |
Short
Term
Debt
|
0M |
0.105M |
0.079M |
0.032M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.105M |
0.079M |
0.032M |
- |
Other
Stockholder
Equity
|
0.001M |
- |
- |
- |
- |
Property
Plant
Equipment
|
0.604M |
0.149M |
0.132M |
0.097M |
0.089M |
Total
Current
Assets
|
17.006M |
13.973M |
11.734M |
11.316M |
2.824M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.388M |
2.294M |
2.189M |
2.535M |
2.41M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.847M |
0.312M |
0.272M |
0.033M |
- |
Accounts
Payable
|
2.137M |
2.389M |
1.589M |
3.201M |
1.36M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.635M |
0.293M |
0.305M |
0.313M |
- |
Capital
Lease
Obligations
|
0.479M |
0.105M |
0.079M |
0.032M |
- |
Long
Term
Debt
Total
|
0.124M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.102M |
-0.013M |
-0.016M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.102M |
-0.013M |
-0.016M |
-0.091M |
-0.003M |
Total
Cash
From
Financing
Activities
|
-0.762M |
-0.277M |
5.443M |
-0.122M |
-0.122M |
Net
Income
|
3.63M |
1.312M |
2.031M |
1.586M |
0.824M |
Change
In
Cash
|
3.366M |
1.611M |
5.679M |
2.761M |
0.414M |
Begin
Period
Cash
Flow
|
10.465M |
8.854M |
3.175M |
0.414M |
0M |
End
Period
Cash
Flow
|
13.831M |
10.465M |
8.854M |
3.175M |
0.414M |
Total
Cash
From
Operating
Activities
|
4.014M |
1.902M |
0.254M |
2.974M |
0.416M |
Depreciation
|
0.182M |
0.118M |
0.126M |
0.147M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
-0.6M |
0.173M |
0.107M |
0.173M |
0.173M |
Change
To
Inventory
|
-0.535M |
-0.041M |
-0.239M |
-0.033M |
-0.033M |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.45M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.161M |
-0.104M |
0.107M |
-0.122M |
-0.003M |
Capital
Expenditures
|
0.102M |
0.013M |
0.016M |
0.091M |
0.003M |
Change
In
Working
Capital
|
0.242M |
0.315M |
-1.904M |
1.242M |
-0.411M |
Other
Non
Cash
Items
|
0.169M |
-0.24M |
0.001M |
-0.768M |
- |
Free
Cash
Flow
|
3.912M |
-0.013M |
0.237M |
2.883M |
0.414M |