Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-1.451M |
3.307M |
0.046M |
0.898M |
1.343M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.559M |
2.377M |
0.845M |
-1.229M |
0.951M |
Selling
General
Administrative
|
18.604M |
20.044M |
18.241M |
11.443M |
15.695M |
Gross
Profit
|
59.26M |
66.543M |
59.275M |
38.551M |
21.966M |
Reconciled
Depreciation
|
2.148M |
1.856M |
1.499M |
- |
- |
Ebit
|
-1.311M |
3.442M |
0.106M |
1.08M |
2.465M |
Ebitda
|
0.837M |
5.298M |
1.605M |
1.292M |
- |
Depreciation
And
Amortization
|
2.148M |
1.856M |
1.499M |
0.212M |
- |
Operating
Income
|
-1.516M |
3.686M |
0.106M |
1.08M |
2.599M |
Other
Operating
Expenses
|
60.552M |
70.055M |
179.125M |
45.12M |
3.805M |
Interest
Expense
|
0.14M |
0.135M |
0.06M |
0.182M |
0M |
Tax
Provision
|
-0.892M |
0.93M |
-0.799M |
2.127M |
0.392M |
Interest
Income
|
0.186M |
0.026M |
0.125M |
0.222M |
0.076M |
Net
Interest
Income
|
-0.186M |
-0.174M |
-0.104M |
- |
- |
Income
Tax
Expense
|
-0.892M |
0.93M |
-0.799M |
2.127M |
0.392M |
Total
Revenue
|
180.588M |
199.66M |
179.277M |
121.142M |
73.187M |
Total
Operating
Expenses
|
60.746M |
62.792M |
59.123M |
37.471M |
- |
Cost
Of
Revenue
|
121.328M |
133.117M |
120.002M |
82.591M |
51.221M |
Total
Other
Income
Expense
Net
|
0.221M |
-0.244M |
-0.06M |
-0.182M |
- |
Net
Income
From
Continuing
Ops
|
-0.559M |
2.377M |
0.845M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-0.559M |
2.4M |
0.845M |
-1.229M |
0.951M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
62.411M |
59.228M |
56.388M |
51.7M |
12.051M |
Intangible
Assets
|
3.852M |
3.242M |
2.592M |
1.4M |
0.649M |
Other
Current
Assets
|
2.201M |
1.042M |
0.207M |
1.7M |
0.003M |
Total
Liab
|
26.194M |
21.91M |
22.129M |
24.2M |
9.67M |
Total
Stockholder
Equity
|
36.217M |
37.318M |
34.259M |
27.5M |
2.381M |
Other
Current
Liab
|
6.69M |
1.034M |
5.254M |
2.4M |
0.292M |
Common
Stock
|
102.076M |
102.076M |
102.076M |
102.3M |
0M |
Capital
Stock
|
102.076M |
102.076M |
102.076M |
102.3M |
- |
Retained
Earnings
|
1.132M |
1.691M |
-0.686M |
-6.7M |
2.381M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.983M |
7.6M |
4.09M |
0.904M |
0.176M |
Cash
|
27.761M |
29.766M |
29.002M |
23.8M |
1.935M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.827M |
21.125M |
20.98M |
23.4M |
9.094M |
Current
Deferred
Revenue
|
1.112M |
3.506M |
-0.42M |
- |
- |
Net
Debt
|
-27.137M |
-28.594M |
-27.656M |
-19.3M |
- |
Short
Term
Debt
|
0.482M |
0.548M |
0.42M |
3.8M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
3.2M |
- |
Short
Long
Term
Debt
Total
|
0.624M |
1.172M |
1.346M |
4.5M |
0.577M |
Other
Stockholder
Equity
|
-103.208M |
-103.767M |
-101.39M |
-68.109M |
- |
Property
Plant
Equipment
|
1.228M |
1.755M |
2.054M |
2.042M |
0.965M |
Total
Current
Assets
|
55.348M |
51.601M |
47.668M |
42.3M |
10.261M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.512M |
1.049M |
0.658M |
2.1M |
0.521M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.577M |
Inventory
|
21.079M |
17.491M |
14.945M |
14.7M |
7.128M |
Accounts
Payable
|
17.543M |
16.037M |
15.726M |
17.2M |
6.976M |
Accumulated
Other
Comprehensive
Income
|
-66.991M |
-66.449M |
-67.131M |
-68.1M |
- |
Non
Currrent
Assets
Other
|
-5.065M |
-4.983M |
-4.63M |
-0.1M |
- |
Non
Current
Assets
Total
|
7.063M |
7.627M |
8.72M |
9.4M |
- |
Capital
Lease
Obligations
|
0.624M |
1.172M |
1.346M |
1.3M |
- |
Long
Term
Debt
Total
|
0.142M |
0.624M |
0.926M |
0.673M |
0.577M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.238M |
-1.887M |
-1.988M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-2.238M |
-1.887M |
-1.988M |
-1.594M |
-1.268M |
Total
Cash
From
Financing
Activities
|
-0.587M |
-0.559M |
10.189M |
11.433M |
-0.028M |
Net
Income
|
-0.559M |
2.377M |
0.845M |
-1.229M |
0.951M |
Change
In
Cash
|
-2.005M |
0.764M |
12.444M |
14.623M |
0.099M |
Begin
Period
Cash
Flow
|
29.766M |
29.002M |
16.558M |
1.935M |
- |
End
Period
Cash
Flow
|
27.761M |
29.766M |
29.002M |
16.558M |
1.935M |
Total
Cash
From
Operating
Activities
|
0.82M |
3.21M |
4.243M |
4.784M |
1.395M |
Depreciation
|
0.703M |
0.736M |
1.499M |
0.745M |
0.214M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.009M |
0.005M |
- |
Dividends
Paid
|
- |
- |
- |
1.414M |
0.553M |
Change
To
Inventory
|
-3.588M |
-2.547M |
-0.231M |
-7.586M |
-1.055M |
Sale
Purchase
Of
Stock
|
- |
0M |
-26.281M |
10.707M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.587M |
-0.559M |
-0.611M |
12.847M |
-0.076M |
Capital
Expenditures
|
2.238M |
1.887M |
1.997M |
0.444M |
0.836M |
Change
In
Working
Capital
|
-5.051M |
-2.937M |
0.021M |
-9.041M |
0.001M |
Other
Non
Cash
Items
|
0.676M |
0.097M |
-2.344M |
14.309M |
- |
Free
Cash
Flow
|
-1.418M |
1.323M |
-1.997M |
4.34M |
- |