Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
16.614M |
26.482M |
31.263M |
13.575M |
3.78M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11.587M |
18.482M |
21.862M |
9.497M |
2.616M |
Selling
General
Administrative
|
43.427M |
36.161M |
35.056M |
28.64M |
42.07M |
Gross
Profit
|
87.771M |
93.734M |
101.314M |
65.748M |
55.501M |
Reconciled
Depreciation
|
19.021M |
17.676M |
15.766M |
- |
- |
Ebit
|
27.431M |
26.555M |
31.363M |
12.356M |
7.457M |
Ebitda
|
35.797M |
44.231M |
47.129M |
- |
- |
Depreciation
And
Amortization
|
- |
17.676M |
15.766M |
- |
- |
Operating
Income
|
17.452M |
26.555M |
31.363M |
13.575M |
3.78M |
Other
Operating
Expenses
|
6.64M |
112.008M |
116.347M |
7.417M |
6.589M |
Interest
Expense
|
0.162M |
0.073M |
0.1M |
1.467M |
0.022M |
Tax
Provision
|
5.027M |
8M |
9.401M |
4.078M |
1.164M |
Interest
Income
|
0.378M |
- |
- |
- |
- |
Net
Interest
Income
|
-1.403M |
-1.487M |
-1.582M |
- |
- |
Income
Tax
Expense
|
8M |
8M |
9.401M |
4.078M |
1.164M |
Total
Revenue
|
137.623M |
138.393M |
148.624M |
100.928M |
86.079M |
Total
Operating
Expenses
|
- |
67.349M |
69.037M |
- |
- |
Cost
Of
Revenue
|
49.852M |
44.659M |
47.31M |
35.18M |
30.578M |
Total
Other
Income
Expense
Net
|
0.565M |
-0.073M |
-0.1M |
- |
- |
Net
Income
From
Continuing
Ops
|
11.587M |
18.482M |
21.862M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
18.482M |
18.482M |
21.862M |
9.497M |
2.616M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
89.524M |
88.275M |
84.476M |
67.5M |
Intangible
Assets
|
- |
0.481M |
0.5M |
0.103M |
1.8M |
Other
Current
Assets
|
0.168M |
0.503M |
0.375M |
0.416M |
0.3M |
Total
Liab
|
- |
52.783M |
51.812M |
54.261M |
57.1M |
Total
Stockholder
Equity
|
- |
36.741M |
36.463M |
30.215M |
10.4M |
Other
Current
Liab
|
3.558M |
5.165M |
8.629M |
14.961M |
-0.1M |
Common
Stock
|
3.487M |
3.487M |
3.487M |
3.487M |
3.4M |
Capital
Stock
|
- |
3.487M |
3.487M |
3.487M |
3.4M |
Retained
Earnings
|
36.477M |
36.098M |
36.098M |
30.07M |
6.9M |
Good
Will
|
- |
1.687M |
1.687M |
1.687M |
1.687M |
Other
Assets
|
5.772M |
6.723M |
6.723M |
7.112M |
4.154M |
Cash
|
- |
16.006M |
21.278M |
21.408M |
5M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
24.799M |
28.447M |
28.447M |
32.012M |
31.4M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
7M |
Net
Debt
|
- |
- |
14.228M |
12.522M |
30M |
Short
Term
Debt
|
- |
- |
14.263M |
13.182M |
10.2M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
35.506M |
33.93M |
35M |
Other
Stockholder
Equity
|
-3.223M |
-3.122M |
- |
-3.342M |
0.112M |
Property
Plant
Equipment
|
44.153M |
40.254M |
40.254M |
37.643M |
39.191M |
Total
Current
Assets
|
37.431M |
39.111M |
39.111M |
37.931M |
20.1M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
4.634M |
0.241M |
0.369M |
0.695M |
2.9M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
15.172M |
15.415M |
15.415M |
14.424M |
11.2M |
Accounts
Payable
|
3.785M |
5.555M |
5.555M |
3.869M |
14.3M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-3.122M |
-3.342M |
0.1M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
52.093M |
49.164M |
46.545M |
47.4M |
Capital
Lease
Obligations
|
- |
39.564M |
35.506M |
33.93M |
35M |
Long
Term
Debt
Total
|
- |
- |
21.243M |
20.748M |
24.821M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-3.532M |
-5.276M |
-3.827M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-5.276M |
-5.276M |
-3.827M |
-4.447M |
-3.754M |
Total
Cash
From
Financing
Activities
|
-27.263M |
-27.263M |
-38.209M |
-8.953M |
-8.953M |
Net
Income
|
18.482M |
18.482M |
21.862M |
9.497M |
2.616M |
Change
In
Cash
|
-0.13M |
-0.13M |
-6.946M |
14.483M |
7.159M |
Begin
Period
Cash
Flow
|
21.278M |
21.408M |
28.354M |
- |
- |
End
Period
Cash
Flow
|
16.006M |
21.278M |
21.408M |
28.354M |
- |
Total
Cash
From
Operating
Activities
|
32.409M |
32.409M |
35.09M |
27.883M |
10.913M |
Depreciation
|
17.498M |
- |
15.64M |
15.509M |
2.312M |
Other
Cashflows
From
Investing
Activities
|
0.399M |
0.006M |
0.399M |
0.399M |
- |
Dividends
Paid
|
-12.454M |
12.454M |
19.112M |
-19.112M |
19.112M |
Change
To
Inventory
|
-0.991M |
- |
-5.79M |
3.351M |
-0.52M |
Sale
Purchase
Of
Stock
|
- |
0M |
-4.9M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-14.809M |
-14.197M |
-4.9M |
-4.9M |
Capital
Expenditures
|
4.707M |
5.282M |
3.827M |
4.423M |
3.524M |
Change
In
Working
Capital
|
- |
0M |
-2.831M |
0.011M |
0.075M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
21.469M |
-5.282M |
-3.827M |
- |
- |