Income Statement
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Income
Before
Tax
|
5.371M |
8.993M |
7.361M |
-0.209M |
3.335M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.371M |
8.993M |
7.361M |
-0.209M |
-0.338M |
Selling
General
Administrative
|
- |
1.364M |
1.464M |
1.436M |
1.587M |
Gross
Profit
|
17.334M |
22.922M |
19.158M |
8.433M |
10.392M |
Reconciled
Depreciation
|
4.897M |
4.567M |
4.799M |
4.423M |
5.215M |
Ebit
|
10.814M |
18.071M |
14.809M |
5.048M |
6.918M |
Ebitda
|
15.711M |
22.638M |
19.608M |
9.471M |
12.133M |
Depreciation
And
Amortization
|
4.897M |
4.567M |
4.799M |
4.423M |
5.215M |
Operating
Income
|
10.814M |
18.071M |
14.809M |
5.048M |
6.918M |
Other
Operating
Expenses
|
15.462M |
12.442M |
12.056M |
10.615M |
12.142M |
Interest
Expense
|
5.458M |
9.08M |
7.457M |
4.777M |
3.583M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.21M |
0.083M |
0.053M |
0.053M |
3.583M |
Net
Interest
Income
|
-5.248M |
-8.997M |
-7.404M |
-4.724M |
-3.511M |
Income
Tax
Expense
|
- |
9.08M |
7.518M |
4.834M |
3.673M |
Total
Revenue
|
26.276M |
30.513M |
26.865M |
15.663M |
18.898M |
Total
Operating
Expenses
|
6.52M |
4.851M |
4.349M |
3.385M |
12.142M |
Cost
Of
Revenue
|
8.942M |
7.591M |
7.707M |
7.23M |
8.506M |
Total
Other
Income
Expense
Net
|
-5.443M |
-9.078M |
-7.448M |
-5.257M |
-3.583M |
Net
Income
From
Continuing
Ops
|
5.371M |
8.993M |
7.361M |
-0.209M |
3.335M |
Net
Income
Applicable
To
Common
Shares
|
- |
8.993M |
7.361M |
-0.209M |
3.335M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
102.552M |
107.355M |
104.441M |
100.287M |
101.553M |
Intangible
Assets
|
0.067M |
0.032M |
0.074M |
0.105M |
0.154M |
Other
Current
Assets
|
-10.554M |
0.095M |
0.077M |
0.048M |
0.062M |
Total
Liab
|
91.043M |
93.123M |
91.612M |
91.483M |
89.842M |
Total
Stockholder
Equity
|
11.509M |
14.232M |
12.829M |
8.804M |
11.711M |
Other
Current
Liab
|
3.027M |
5.713M |
4.303M |
4.587M |
2.58M |
Common
Stock
|
85.051M |
85.051M |
85.051M |
85.051M |
85.051M |
Capital
Stock
|
85.051M |
85.051M |
85.051M |
85.051M |
85.051M |
Retained
Earnings
|
-86.639M |
-86.639M |
-86.639M |
-86.639M |
-81.843M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.775M |
0.775M |
0.75M |
0.75M |
Cash
|
7.345M |
13.745M |
9.615M |
4.079M |
2.957M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.982M |
7.759M |
6.145M |
6.222M |
4.278M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
77.811M |
71.708M |
75.935M |
81.172M |
82.665M |
Short
Term
Debt
|
0.104M |
0.098M |
0.093M |
0M |
0.071M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
85.156M |
85.453M |
85.55M |
85.251M |
85.622M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
90.106M |
91.693M |
92.775M |
95.864M |
Total
Current
Assets
|
9.804M |
16.442M |
11.899M |
6.657M |
4.785M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.209M |
2.602M |
2.207M |
2.53M |
1.766M |
Long
Term
Debt
|
85.052M |
85.251M |
85.251M |
85.251M |
0.5M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.851M |
1.948M |
1.749M |
1.635M |
1.627M |
Accumulated
Other
Comprehensive
Income
|
13.097M |
15.82M |
14.417M |
10.392M |
8.503M |
Non
Currrent
Assets
Other
|
0.775M |
0.775M |
0.775M |
0.75M |
0.75M |
Non
Current
Assets
Total
|
92.748M |
90.913M |
92.542M |
93.63M |
96.768M |
Capital
Lease
Obligations
|
0.104M |
0.202M |
0.299M |
- |
0.071M |
Long
Term
Debt
Total
|
- |
0.304M |
0.406M |
0.2M |
0.5M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.97M |
-3.173M |
-1.631M |
-2.196M |
-4.031M |
Total
Cashflows
From
Investing
Activities
|
-2.97M |
-3.173M |
-1.631M |
-2.196M |
-4.031M |
Total
Cash
From
Financing
Activities
|
-15.266M |
-11.069M |
-5.651M |
-10.547M |
-11.555M |
Net
Income
|
-0.087M |
7.361M |
-0.209M |
3.335M |
5.05M |
Change
In
Cash
|
4.13M |
5.536M |
1.122M |
-0.212M |
-1M |
Begin
Period
Cash
Flow
|
9.615M |
4.079M |
2.957M |
3.169M |
4.169M |
End
Period
Cash
Flow
|
13.745M |
9.615M |
4.079M |
2.957M |
3.169M |
Total
Cash
From
Operating
Activities
|
4.48M |
4.799M |
8.404M |
12.531M |
14.586M |
Depreciation
|
4.567M |
4.799M |
4.423M |
5.215M |
4.919M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
0.008M |
0.001M |
Dividends
Paid
|
-15.174M |
-10.981M |
-5.279M |
-6.779M |
12.555M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.092M |
2.412M |
5.928M |
4.932M |
8.5M |
Capital
Expenditures
|
2.97M |
3.173M |
1.631M |
2.204M |
4.032M |
Change
In
Working
Capital
|
0.07M |
0.053M |
0.053M |
0.072M |
0.08M |
Other
Non
Cash
Items
|
-4.48M |
-12.16M |
-4.214M |
-8.55M |
-9.969M |
Free
Cash
Flow
|
1.51M |
-3.173M |
-1.631M |
-2.204M |
10.554M |