Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-14.134M |
-8.245M |
-10.143M |
9.661M |
-9.974M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-14.49M |
-7.753M |
-9.057M |
9.063M |
-10.689M |
Selling
General
Administrative
|
9.956M |
7.893M |
7.576M |
7.233M |
9.323M |
Gross
Profit
|
2.547M |
2.787M |
-1.371M |
18.938M |
17.317M |
Reconciled
Depreciation
|
1.298M |
1.783M |
2.075M |
4.41M |
11.155M |
Ebit
|
-8.151M |
-5.106M |
-9.644M |
11.705M |
-7.61M |
Ebitda
|
-6.853M |
-3.323M |
-7.569M |
16.115M |
3.64M |
Depreciation
And
Amortization
|
1.298M |
1.783M |
2.075M |
4.41M |
- |
Operating
Income
|
-8.151M |
-5.106M |
-9.644M |
18.938M |
-7.61M |
Other
Operating
Expenses
|
32.205M |
25.953M |
34.042M |
36.327M |
- |
Interest
Expense
|
3.863M |
3.487M |
3.139M |
2.564M |
2.459M |
Tax
Provision
|
0.356M |
-0.492M |
-1.086M |
0.169M |
0.715M |
Interest
Income
|
6.725M |
3.139M |
2.973M |
1.264M |
2.364M |
Net
Interest
Income
|
-4.605M |
-3.487M |
-3.836M |
-2.564M |
-2.459M |
Income
Tax
Expense
|
0.356M |
-0.492M |
-1.086M |
0.598M |
0.715M |
Total
Revenue
|
24.796M |
20.847M |
25.095M |
48.032M |
65.171M |
Total
Operating
Expenses
|
9.956M |
7.893M |
7.576M |
7.233M |
72.781M |
Cost
Of
Revenue
|
22.249M |
18.06M |
26.466M |
29.094M |
47.854M |
Total
Other
Income
Expense
Net
|
-2.12M |
0.348M |
2.64M |
0.52M |
0.095M |
Net
Income
From
Continuing
Ops
|
-14.49M |
-7.753M |
-9.057M |
9.063M |
-10.689M |
Net
Income
Applicable
To
Common
Shares
|
-14.49M |
-7.753M |
-9.057M |
9.063M |
-10.689M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
192.845M |
165.855M |
151.063M |
152.162M |
147.302M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
3.98M |
1.069M |
0.393M |
1.319M |
1.416M |
Total
Liab
|
153.095M |
128.363M |
121.894M |
103.933M |
106.439M |
Total
Stockholder
Equity
|
39.75M |
37.492M |
29.169M |
48.229M |
40.863M |
Other
Current
Liab
|
21.436M |
17.474M |
4.884M |
13.19M |
1.542M |
Common
Stock
|
119.383M |
112.445M |
92.548M |
91.601M |
91.626M |
Capital
Stock
|
119.383M |
112.445M |
92.548M |
91.601M |
91.626M |
Retained
Earnings
|
-95.086M |
-80.596M |
-72.843M |
-49.49M |
-58.553M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
33.314M |
45.458M |
33.759M |
29.723M |
31.578M |
Cash
|
8.442M |
1.048M |
2.372M |
2.891M |
8.721M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
54.906M |
40.975M |
66.759M |
53.27M |
53.091M |
Current
Deferred
Revenue
|
0.624M |
1.278M |
- |
0.91M |
- |
Net
Debt
|
81.038M |
66.658M |
59.152M |
47.091M |
41.61M |
Short
Term
Debt
|
30.346M |
18.7M |
49.146M |
37.205M |
0M |
Short
Long
Term
Debt
|
30.346M |
18.7M |
49.146M |
37.205M |
25.876M |
Short
Long
Term
Debt
Total
|
89.48M |
67.706M |
61.524M |
49.982M |
24.455M |
Other
Stockholder
Equity
|
12.062M |
8.251M |
8.382M |
5.466M |
3.211M |
Property
Plant
Equipment
|
138.711M |
109.512M |
107.465M |
101.711M |
91.255M |
Total
Current
Assets
|
20.82M |
10.885M |
9.839M |
20.728M |
24.469M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.684M |
1.991M |
0.933M |
2.969M |
4.634M |
Long
Term
Debt
|
59.134M |
49.006M |
12.378M |
15.736M |
24.455M |
Inventory
|
5.714M |
6.777M |
6.141M |
13.549M |
9.698M |
Accounts
Payable
|
13.218M |
12.26M |
12.729M |
8.56M |
16.969M |
Accumulated
Other
Comprehensive
Income
|
3.391M |
-2.608M |
1.082M |
0.652M |
- |
Non
Currrent
Assets
Other
|
30.799M |
42.804M |
31.509M |
28.698M |
30.352M |
Non
Current
Assets
Total
|
172.025M |
154.97M |
141.224M |
131.434M |
122.833M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
59.134M |
49.006M |
12.378M |
15.736M |
24.455M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-22.755M |
-10.001M |
-6.294M |
-4.587M |
-6.023M |
Total
Cashflows
From
Investing
Activities
|
-22.755M |
-10.001M |
-6.294M |
-4.587M |
-6.023M |
Total
Cash
From
Financing
Activities
|
35.224M |
17.187M |
11.906M |
-0.061M |
-0.54M |
Net
Income
|
-14.49M |
-7.753M |
-9.057M |
9.063M |
-10.689M |
Change
In
Cash
|
7.394M |
-1.324M |
0.876M |
-5.83M |
4.248M |
Begin
Period
Cash
Flow
|
1.048M |
2.372M |
1.496M |
8.721M |
4.473M |
End
Period
Cash
Flow
|
8.442M |
1.048M |
2.372M |
2.891M |
8.721M |
Total
Cash
From
Operating
Activities
|
-5.573M |
-8.44M |
-4.831M |
-1.133M |
10.94M |
Depreciation
|
1.298M |
1.783M |
2.075M |
4.41M |
11.59M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0.179M |
0.23M |
Dividends
Paid
|
0M |
- |
- |
- |
- |
Change
To
Inventory
|
1.036M |
-1.148M |
0.843M |
-0.038M |
-3.996M |
Sale
Purchase
Of
Stock
|
7.134M |
19.101M |
0.474M |
-0.025M |
4.755M |
Other
Cashflows
From
Financing
Activities
|
33.943M |
0.795M |
12.982M |
27.792M |
-0.106M |
Capital
Expenditures
|
22.755M |
10.001M |
6.294M |
4.766M |
6.27M |
Change
In
Working
Capital
|
-0.59M |
-1.733M |
-0.549M |
-6.741M |
-9.922M |
Other
Non
Cash
Items
|
4.042M |
-1.758M |
3.174M |
-8.531M |
-1.388M |
Free
Cash
Flow
|
-28.328M |
-18.441M |
-11.125M |
-5.899M |
4.67M |