Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
Income
Before
Tax
|
76.886M |
10.972M |
Minority
Interest
|
- |
- |
Net
Income
|
73.398M |
6.789M |
Selling
General
Administrative
|
43.478M |
- |
Gross
Profit
|
103.688M |
8.778M |
Reconciled
Depreciation
|
- |
- |
Ebit
|
78.696M |
13.943M |
Ebitda
|
81.217M |
46.074M |
Depreciation
And
Amortization
|
2.521M |
32.131M |
Operating
Income
|
78.696M |
13.943M |
Other
Operating
Expenses
|
199.525M |
178.488M |
Interest
Expense
|
1.81M |
- |
Tax
Provision
|
- |
- |
Interest
Income
|
- |
- |
Net
Interest
Income
|
- |
- |
Income
Tax
Expense
|
1.287M |
3.429M |
Total
Revenue
|
254.484M |
184.231M |
Total
Operating
Expenses
|
48.729M |
3.035M |
Cost
Of
Revenue
|
150.796M |
175.453M |
Total
Other
Income
Expense
Net
|
23.737M |
-2.971M |
Net
Income
From
Continuing
Ops
|
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
Total
Assets
|
209.77M |
223.457M |
165.3M |
Intangible
Assets
|
- |
0.72M |
- |
Other
Current
Assets
|
3.409M |
2.5M |
0.7M |
Total
Liab
|
94.26M |
88.421M |
84.7M |
Total
Stockholder
Equity
|
115.51M |
135.036M |
80.6M |
Other
Current
Liab
|
22.624M |
22.018M |
7.9M |
Common
Stock
|
546.515M |
546.515M |
545.4M |
Capital
Stock
|
- |
- |
- |
Retained
Earnings
|
-429.49M |
-409.383M |
- |
Good
Will
|
- |
- |
- |
Other
Assets
|
- |
0M |
0M |
Cash
|
7.845M |
37.714M |
9.4M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
39.691M |
35.251M |
30.8M |
Current
Deferred
Revenue
|
- |
- |
6.9M |
Net
Debt
|
-7.729M |
-37.537M |
-9.3M |
Short
Term
Debt
|
0.116M |
0.177M |
0.1M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.116M |
0.177M |
0.1M |
Other
Stockholder
Equity
|
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
126.852M |
129.182M |
94M |
Long
Term
Investments
|
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
Net
Receivables
|
46.599M |
53.936M |
43.4M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
61.752M |
35.032M |
40.5M |
Accounts
Payable
|
16.951M |
13.056M |
22.8M |
Accumulated
Other
Comprehensive
Income
|
-1.515M |
-2.096M |
-464.8M |
Non
Currrent
Assets
Other
|
0.936M |
0M |
44.3M |
Non
Current
Assets
Total
|
82.918M |
94.275M |
71.3M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
Investments
|
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
Total
Cash
From
Financing
Activities
|
33.368M |
6.189M |
Net
Income
|
73.398M |
6.789M |
Change
In
Cash
|
11.719M |
25.995M |
Begin
Period
Cash
Flow
|
25.995M |
- |
End
Period
Cash
Flow
|
37.714M |
25.995M |
Total
Cash
From
Operating
Activities
|
43.344M |
4.01M |
Depreciation
|
-20.924M |
32.131M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
Dividends
Paid
|
- |
- |
Change
To
Inventory
|
5.424M |
-2.349M |
Sale
Purchase
Of
Stock
|
- |
- |
Other
Cashflows
From
Financing
Activities
|
45M |
15M |
Capital
Expenditures
|
19.846M |
0M |
Change
In
Working
Capital
|
-5.071M |
-5.665M |
Other
Non
Cash
Items
|
-9.13M |
-34.91M |
Free
Cash
Flow
|
23.498M |
4.01M |