Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
4.756M |
9.6M |
12.373M |
10.08M |
9.591M |
Minority
Interest
|
0.964M |
0.607M |
- |
- |
- |
Net
Income
|
3.59M |
9.822M |
9.736M |
8.125M |
7.706M |
Selling
General
Administrative
|
17.693M |
25.797M |
25.697M |
24.437M |
25.727M |
Gross
Profit
|
43.536M |
63.046M |
66.515M |
65.178M |
65.271M |
Reconciled
Depreciation
|
13.133M |
18.778M |
19.1M |
18.934M |
18.03M |
Ebit
|
4.642M |
10.239M |
13.36M |
11.456M |
11.123M |
Ebitda
|
17.775M |
29.017M |
32.46M |
30.39M |
29.153M |
Depreciation
And
Amortization
|
13.133M |
18.778M |
19.1M |
18.934M |
18.03M |
Operating
Income
|
4.642M |
10.239M |
13.36M |
11.456M |
11.616M |
Other
Operating
Expenses
|
46.4M |
61.883M |
63.262M |
63.687M |
62.886M |
Interest
Expense
|
0.114M |
0.639M |
0.987M |
1.376M |
1.532M |
Tax
Provision
|
1.166M |
0.503M |
2.637M |
1.955M |
1.885M |
Interest
Income
|
0.186M |
0.248M |
1.12M |
1.532M |
1.532M |
Net
Interest
Income
|
0.114M |
-0.527M |
-0.617M |
-0.525M |
-0.607M |
Income
Tax
Expense
|
1.166M |
0.503M |
2.637M |
1.955M |
1.885M |
Total
Revenue
|
51.042M |
71.056M |
75.218M |
74.518M |
74.502M |
Total
Operating
Expenses
|
38.894M |
53.873M |
54.559M |
54.347M |
53.655M |
Cost
Of
Revenue
|
7.506M |
8.01M |
8.703M |
9.34M |
9.231M |
Total
Other
Income
Expense
Net
|
0.114M |
-0.639M |
-0.987M |
-1.376M |
-2.025M |
Net
Income
From
Continuing
Ops
|
3.59M |
9.097M |
9.736M |
8.125M |
7.706M |
Net
Income
Applicable
To
Common
Shares
|
57.778M |
9.822M |
9.736M |
8.125M |
7.706M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
- |
39.944M |
71.872M |
83.044M |
85.42M |
Intangible
Assets
|
- |
27.846M |
39.853M |
36.625M |
32.811M |
Other
Current
Assets
|
- |
1.448M |
0.06M |
0.032M |
0.028M |
Total
Liab
|
- |
22.028M |
40.049M |
57.665M |
64.35M |
Total
Stockholder
Equity
|
- |
17.145M |
30.529M |
25.379M |
21.07M |
Other
Current
Liab
|
- |
2.226M |
3.08M |
2.902M |
2.725M |
Common
Stock
|
- |
19.534M |
20.524M |
20.524M |
20.524M |
Capital
Stock
|
- |
19.534M |
20.524M |
20.524M |
20.524M |
Retained
Earnings
|
- |
45.698M |
58.631M |
54.508M |
50.172M |
Good
Will
|
- |
3.171M |
18.349M |
29.107M |
29.347M |
Other
Assets
|
- |
1.227M |
0.212M |
0.281M |
0.479M |
Cash
|
- |
1.233M |
1.394M |
1.134M |
1.124M |
Cash
And
Equivalents
|
- |
- |
1.394M |
1.134M |
1.124M |
Total
Current
Liabilities
|
- |
12.45M |
15.197M |
14.497M |
14.685M |
Current
Deferred
Revenue
|
- |
5.804M |
5.912M |
5.551M |
6.012M |
Net
Debt
|
- |
5.261M |
19.749M |
37.274M |
44.727M |
Short
Term
Debt
|
- |
1.091M |
1.737M |
1.831M |
1.709M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
6.494M |
21.143M |
38.408M |
45.851M |
Other
Stockholder
Equity
|
- |
-6.069M |
-6.608M |
-7.635M |
-7.608M |
Property
Plant
Equipment
|
- |
2.723M |
6.172M |
7.882M |
10.114M |
Total
Current
Assets
|
- |
4.977M |
7.286M |
9.149M |
12.645M |
Long
Term
Investments
|
- |
- |
- |
- |
0.024M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
1.949M |
2.969M |
4.446M |
7.799M |
Long
Term
Debt
|
- |
4.074M |
16.137M |
31.788M |
37.539M |
Inventory
|
- |
0.347M |
0.566M |
1.075M |
1.733M |
Accounts
Payable
|
- |
3.329M |
4.468M |
4.213M |
4.239M |
Accumulated
Other
Comprehensive
Income
|
- |
-48.087M |
-48.626M |
-49.653M |
-49.626M |
Non
Currrent
Assets
Other
|
- |
0.242M |
0.17M |
0.186M |
0.259M |
Non
Current
Assets
Total
|
- |
34.967M |
64.586M |
73.895M |
72.775M |
Capital
Lease
Obligations
|
- |
2.42M |
5.006M |
6.62M |
8.312M |
Long
Term
Debt
Total
|
- |
- |
19.406M |
36.577M |
44.142M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
78.168M |
12.897M |
0.568M |
0.253M |
Total
Cashflows
From
Investing
Activities
|
- |
78.168M |
12.897M |
0.568M |
0.999M |
Total
Cash
From
Financing
Activities
|
-4.628M |
-85.93M |
-23.458M |
-13.456M |
-12.342M |
Net
Income
|
5.568M |
4.554M |
6.256M |
8.239M |
8.125M |
Change
In
Cash
|
-0.258M |
-0.161M |
0.26M |
0.01M |
-1.021M |
Begin
Period
Cash
Flow
|
1.233M |
1.394M |
1.134M |
1.124M |
2.145M |
End
Period
Cash
Flow
|
0.975M |
1.233M |
1.394M |
1.134M |
1.124M |
Total
Cash
From
Operating
Activities
|
19.134M |
7.687M |
10.785M |
12.913M |
10.306M |
Depreciation
|
14.391M |
13.133M |
11.37M |
18.339M |
18.934M |
Other
Cashflows
From
Investing
Activities
|
- |
78.381M |
13.636M |
1.064M |
1.528M |
Dividends
Paid
|
-2.832M |
-70.243M |
-5.665M |
-5.665M |
3.394M |
Change
To
Inventory
|
0.018M |
-0.031M |
0.173M |
0.303M |
-0.004M |
Sale
Purchase
Of
Stock
|
-0.276M |
-1.993M |
-0.021M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-1.278M |
-80.265M |
-17.793M |
-2.04M |
-1.925M |
Capital
Expenditures
|
14.527M |
0.213M |
0.739M |
0.496M |
0.529M |
Change
In
Working
Capital
|
-0.377M |
1.914M |
0.935M |
1.835M |
-16.286M |
Other
Non
Cash
Items
|
28.8M |
15.135M |
13.847M |
-16.626M |
-27.059M |
Free
Cash
Flow
|
4.607M |
7.474M |
10.046M |
12.417M |
9.777M |