Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
53.546M |
37.956M |
-15.625M |
-18.784M |
10.918M |
Minority
Interest
|
0.095M |
0.021M |
-19.761M |
-19.735M |
-19.884M |
Net
Income
|
52.799M |
37.923M |
-15.642M |
-18.828M |
10.959M |
Selling
General
Administrative
|
5.166M |
3.8M |
3.591M |
6.953M |
3.51M |
Gross
Profit
|
64.094M |
47.509M |
-0.327M |
4.54M |
20.94M |
Reconciled
Depreciation
|
10.163M |
14.212M |
0.05M |
0.474M |
0.306M |
Ebit
|
55.607M |
39.855M |
-12.84M |
-13.904M |
12.562M |
Ebitda
|
65.77M |
54.067M |
-12.79M |
-13.43M |
12.868M |
Depreciation
And
Amortization
|
10.163M |
14.212M |
0.05M |
0.474M |
0.306M |
Operating
Income
|
55.607M |
39.855M |
-12.84M |
-13.904M |
14.203M |
Other
Operating
Expenses
|
144.855M |
78.113M |
54.335M |
58.513M |
38.074M |
Interest
Expense
|
2.061M |
1.899M |
2.785M |
4.88M |
1.565M |
Tax
Provision
|
0.842M |
0.054M |
0.017M |
0.044M |
0.038M |
Interest
Income
|
2.068M |
2.596M |
3.44M |
3.942M |
0.989M |
Net
Interest
Income
|
-2.061M |
-1.899M |
-2.785M |
-4.874M |
-1.555M |
Income
Tax
Expense
|
0.842M |
0.054M |
0.017M |
0.044M |
0.038M |
Total
Revenue
|
185.781M |
103.944M |
47.889M |
50.141M |
52.277M |
Total
Operating
Expenses
|
23.168M |
21.678M |
6.119M |
12.912M |
6.737M |
Cost
Of
Revenue
|
121.687M |
56.435M |
48.216M |
45.601M |
31.337M |
Total
Other
Income
Expense
Net
|
-2.061M |
-1.899M |
-2.785M |
-4.88M |
-3.285M |
Net
Income
From
Continuing
Ops
|
52.704M |
37.902M |
-15.642M |
-18.828M |
10.88M |
Net
Income
Applicable
To
Common
Shares
|
52.799M |
37.923M |
-15.616M |
-18.715M |
10.959M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
214.748M |
244.705M |
165.709M |
85.76M |
87.773M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
7.862M |
3.686M |
2.421M |
0.007M |
0.02M |
Total
Liab
|
39.06M |
66.84M |
47.015M |
35.966M |
80.44M |
Total
Stockholder
Equity
|
195.695M |
197.742M |
138.476M |
69.555M |
27.068M |
Other
Current
Liab
|
7.636M |
8.604M |
1.439M |
1.527M |
2.732M |
Common
Stock
|
272.98M |
272.98M |
272.98M |
246.594M |
173.108M |
Capital
Stock
|
272.98M |
272.98M |
272.98M |
246.594M |
173.108M |
Retained
Earnings
|
-50.483M |
-96.594M |
-149.393M |
-187.316M |
-171.7M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
12.174M |
165.709M |
2.854M |
0M |
Cash
|
26.154M |
7.17M |
33.511M |
18.879M |
4.716M |
Cash
And
Equivalents
|
- |
- |
- |
- |
4.716M |
Total
Current
Liabilities
|
29.012M |
43.84M |
18.473M |
11.08M |
54.484M |
Current
Deferred
Revenue
|
0M |
- |
3.678M |
1.437M |
3.186M |
Net
Debt
|
-5.772M |
5.369M |
-16.774M |
-9.12M |
39.108M |
Short
Term
Debt
|
10.895M |
6.782M |
5.873M |
4.237M |
34.59M |
Short
Long
Term
Debt
|
7.187M |
0.805M |
0.667M |
1.83M |
29.393M |
Short
Long
Term
Debt
Total
|
20.382M |
12.539M |
16.737M |
9.759M |
43.824M |
Other
Stockholder
Equity
|
- |
14.003M |
-2.2M |
-6.706M |
10.571M |
Property
Plant
Equipment
|
- |
86.461M |
64.47M |
32.545M |
41.1M |
Total
Current
Assets
|
130.839M |
146.07M |
99.059M |
50.361M |
46.673M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
37.691M |
61.748M |
17.072M |
9.844M |
10.196M |
Long
Term
Debt
|
- |
0.351M |
1.022M |
1.612M |
2.889M |
Inventory
|
59.132M |
73.466M |
46.055M |
20.275M |
28.805M |
Accounts
Payable
|
10.481M |
28.454M |
7.483M |
3.879M |
13.976M |
Accumulated
Other
Comprehensive
Income
|
-26.802M |
21.356M |
14.889M |
10.277M |
25.66M |
Non
Currrent
Assets
Other
|
10.138M |
12.174M |
2.18M |
2.854M |
41.1M |
Non
Current
Assets
Total
|
83.909M |
98.635M |
66.65M |
35.399M |
41.1M |
Capital
Lease
Obligations
|
5.41M |
11.383M |
15.048M |
7.929M |
14.431M |
Long
Term
Debt
Total
|
- |
5.757M |
10.864M |
7.134M |
12.123M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-17.572M |
-26.242M |
-9.244M |
-4.977M |
-4.994M |
Total
Cashflows
From
Investing
Activities
|
-17.572M |
-26.242M |
-9.244M |
-4.977M |
-4.994M |
Total
Cash
From
Financing
Activities
|
-7.151M |
17.21M |
37.749M |
25.58M |
-1.138M |
Net
Income
|
52.799M |
37.923M |
-15.616M |
-18.715M |
10.959M |
Change
In
Cash
|
-26.341M |
14.632M |
14.163M |
1.162M |
1.543M |
Begin
Period
Cash
Flow
|
33.511M |
18.879M |
4.716M |
3.554M |
2.011M |
End
Period
Cash
Flow
|
7.17M |
33.511M |
18.879M |
4.716M |
3.554M |
Total
Cash
From
Operating
Activities
|
62.962M |
23.204M |
-11.304M |
-20.069M |
8.017M |
Depreciation
|
10.163M |
14.212M |
0.05M |
0.474M |
0.306M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
1.049M |
-0.135M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-31.112M |
-20.884M |
-1.083M |
-15.27M |
-12.22M |
Sale
Purchase
Of
Stock
|
0M |
25.513M |
42.272M |
3.24M |
- |
Other
Cashflows
From
Financing
Activities
|
-7.151M |
-6.439M |
-4.523M |
46.025M |
11.502M |
Capital
Expenditures
|
17.572M |
26.242M |
9.244M |
6.026M |
4.859M |
Change
In
Working
Capital
|
-0.205M |
-1.084M |
-0.085M |
-0.343M |
-0.098M |
Other
Non
Cash
Items
|
-62.962M |
-52.135M |
15.566M |
18.241M |
-11.265M |
Free
Cash
Flow
|
45.39M |
-3.038M |
-20.548M |
-26.095M |
3.158M |