Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
2.098M |
1.064M |
-2.621M |
-1M |
-0.074M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.193M |
1.455M |
-2.3M |
-0.871M |
0.053M |
Selling
General
Administrative
|
4.598M |
4.546M |
3.175M |
3.868M |
3.675M |
Gross
Profit
|
6.511M |
6.198M |
2.667M |
3.285M |
3.596M |
Reconciled
Depreciation
|
1.269M |
1.381M |
1.536M |
1.756M |
1.518M |
Ebit
|
2.121M |
1.125M |
-2.505M |
-0.904M |
0.131M |
Ebitda
|
3.39M |
2.506M |
-1.169M |
1.035M |
1.649M |
Depreciation
And
Amortization
|
1.269M |
1.381M |
1.336M |
1.939M |
1.518M |
Operating
Income
|
2.121M |
1.125M |
-2.505M |
-0.904M |
-1.597M |
Other
Operating
Expenses
|
9.037M |
8.233M |
6.543M |
7.131M |
6.861M |
Interest
Expense
|
0.023M |
0.061M |
0.116M |
0.279M |
0.205M |
Tax
Provision
|
-0.095M |
-0.391M |
-0.417M |
-0.129M |
-0.127M |
Interest
Income
|
0.004M |
0.002M |
2.365M |
0.337M |
0.418M |
Net
Interest
Income
|
-0.101M |
-0.159M |
-0.151M |
-0.398M |
-0.289M |
Income
Tax
Expense
|
-0.095M |
-0.391M |
-0.321M |
-0.129M |
-0.127M |
Total
Revenue
|
9.681M |
8.504M |
4.699M |
4.792M |
5.264M |
Total
Operating
Expenses
|
5.867M |
5.927M |
4.511M |
5.624M |
5.193M |
Cost
Of
Revenue
|
3.17M |
2.306M |
2.032M |
1.507M |
1.668M |
Total
Other
Income
Expense
Net
|
-0.023M |
-0.061M |
-0.116M |
-0.096M |
1.523M |
Net
Income
From
Continuing
Ops
|
2.193M |
1.455M |
-2.986M |
-1.243M |
0.075M |
Net
Income
Applicable
To
Common
Shares
|
2.193M |
1.455M |
-2.3M |
-0.871M |
0.053M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
23.976M |
13.841M |
12.556M |
10.104M |
6.462M |
Intangible
Assets
|
- |
7.064M |
5.358M |
3.516M |
3.295M |
Other
Current
Assets
|
0M |
0.216M |
0.21M |
0.128M |
0.092M |
Total
Liab
|
9.842M |
5.191M |
6.044M |
6.008M |
7.082M |
Total
Stockholder
Equity
|
14.134M |
8.65M |
6.512M |
4.096M |
-0.62M |
Other
Current
Liab
|
3.262M |
2.598M |
2.305M |
2.333M |
2.14M |
Common
Stock
|
1.101M |
0.745M |
0.745M |
0.739M |
0.652M |
Capital
Stock
|
- |
0.745M |
0.745M |
0.739M |
0.652M |
Retained
Earnings
|
-7.896M |
-9.33M |
-11.523M |
-12.978M |
-10.678M |
Good
Will
|
- |
0M |
0M |
0M |
- |
Other
Assets
|
- |
0.172M |
0.276M |
0.404M |
- |
Cash
|
3.02M |
1.918M |
3.038M |
4.18M |
0.931M |
Cash
And
Equivalents
|
- |
1.918M |
3.038M |
4.18M |
0.931M |
Total
Current
Liabilities
|
5.688M |
4.639M |
5.457M |
5.769M |
5.368M |
Current
Deferred
Revenue
|
1.489M |
1.356M |
2.047M |
1.641M |
1.248M |
Net
Debt
|
0.934M |
-1.412M |
-2.394M |
-3.118M |
1.987M |
Short
Term
Debt
|
0.327M |
0.233M |
0.239M |
0.95M |
1.371M |
Short
Long
Term
Debt
|
- |
- |
- |
1.045M |
1.801M |
Short
Long
Term
Debt
Total
|
3.954M |
0.506M |
0.644M |
1.062M |
2.918M |
Other
Stockholder
Equity
|
23.04M |
-2.886M |
1.604M |
1.123M |
0M |
Property
Plant
Equipment
|
- |
0.947M |
0.915M |
0.148M |
0.119M |
Total
Current
Assets
|
9.721M |
5.874M |
6.007M |
6.036M |
3.048M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.271M |
3.309M |
2.439M |
1.41M |
1.87M |
Long
Term
Debt
|
- |
- |
0M |
0M |
1.097M |
Inventory
|
0.429M |
0.431M |
0.32M |
0.318M |
0.155M |
Accounts
Payable
|
0.61M |
0.452M |
0.866M |
0.845M |
0.609M |
Accumulated
Other
Comprehensive
Income
|
-2.11M |
17.235M |
17.29M |
16.335M |
9.406M |
Non
Currrent
Assets
Other
|
11.953M |
0.172M |
0.276M |
0.404M |
-0.092M |
Non
Current
Assets
Total
|
14.255M |
7.967M |
6.549M |
4.068M |
3.414M |
Capital
Lease
Obligations
|
- |
0.506M |
0.644M |
0.334M |
0.341M |
Long
Term
Debt
Total
|
- |
0.273M |
0.405M |
0.112M |
1.227M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.702M |
-3.534M |
-1.909M |
-1.746M |
-1.795M |
Total
Cashflows
From
Investing
Activities
|
-2.702M |
-3.534M |
-1.47M |
-1.223M |
-1.267M |
Total
Cash
From
Financing
Activities
|
-0.414M |
-0.805M |
2.901M |
0.739M |
-0.349M |
Net
Income
|
2.193M |
1.455M |
-2.986M |
-0.871M |
0.053M |
Change
In
Cash
|
-1.12M |
-1.142M |
3.249M |
0.88M |
0.014M |
Begin
Period
Cash
Flow
|
3.038M |
4.18M |
0.931M |
0.051M |
0.058M |
End
Period
Cash
Flow
|
1.918M |
3.038M |
4.18M |
0.931M |
0.072M |
Total
Cash
From
Operating
Activities
|
3.462M |
3.368M |
1.733M |
1.364M |
1.528M |
Depreciation
|
1.269M |
1.381M |
0.246M |
1.756M |
1.518M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
-0.052M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
0.058M |
-0.08M |
Sale
Purchase
Of
Stock
|
-0.001M |
-0.004M |
-0.238M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.265M |
-0.594M |
-0.132M |
1.273M |
0.181M |
Capital
Expenditures
|
2.702M |
3.534M |
1.47M |
1.223M |
1.795M |
Change
In
Working
Capital
|
0.573M |
0.461M |
0.411M |
0.379M |
1.528M |
Other
Non
Cash
Items
|
-3.462M |
-2.836M |
2.986M |
-0.885M |
-1.571M |
Free
Cash
Flow
|
0.76M |
-0.166M |
0.263M |
-1.223M |
0.37M |