Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
1.967M |
-2.408M |
-125.208M |
7.009M |
0.085M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.967M |
0.658M |
-133.127M |
4.559M |
0.085M |
Selling
General
Administrative
|
0.892M |
5.741M |
7.174M |
12.523M |
12.674M |
Gross
Profit
|
17.234M |
13.873M |
9.88M |
28.42M |
15.461M |
Reconciled
Depreciation
|
3.043M |
3.237M |
3.368M |
6.574M |
2.734M |
Ebit
|
4.723M |
-0.5M |
-122.27M |
9.436M |
0.222M |
Ebitda
|
7.766M |
2.737M |
-119.676M |
14.042M |
1.278M |
Depreciation
And
Amortization
|
3.043M |
3.237M |
2.594M |
4.606M |
1.056M |
Operating
Income
|
4.723M |
-0.5M |
-122.27M |
9.436M |
0.222M |
Other
Operating
Expenses
|
25.938M |
23.801M |
148.666M |
43.337M |
33.346M |
Interest
Expense
|
2.756M |
1.908M |
2.938M |
2.427M |
0.137M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.113M |
0.002M |
0.009M |
0.385M |
0.764M |
Net
Interest
Income
|
-2.734M |
-1.906M |
-3.815M |
-3.079M |
0.57M |
Income
Tax
Expense
|
-1.783M |
-3.066M |
7.919M |
2.45M |
0.137M |
Total
Revenue
|
33.557M |
28.273M |
21.416M |
52.48M |
34.748M |
Total
Operating
Expenses
|
9.615M |
9.401M |
137.13M |
19.277M |
14.059M |
Cost
Of
Revenue
|
16.323M |
14.4M |
11.536M |
24.06M |
19.287M |
Total
Other
Income
Expense
Net
|
-4.539M |
-1.908M |
-2.938M |
-2.427M |
-1.719M |
Net
Income
From
Continuing
Ops
|
1.967M |
-2.408M |
-162.566M |
10.004M |
0.12M |
Net
Income
Applicable
To
Common
Shares
|
1.967M |
-2.408M |
-125.208M |
7.009M |
0.085M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
103.725M |
90.383M |
90.828M |
88.224M |
229.627M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
12.025M |
- |
- |
0M |
Total
Liab
|
25.761M |
24.344M |
28.991M |
29.528M |
47.823M |
Total
Stockholder
Equity
|
77.964M |
66.039M |
61.837M |
58.696M |
181.804M |
Other
Current
Liab
|
1.584M |
13.412M |
3.175M |
1.327M |
1.749M |
Common
Stock
|
269.22M |
183.779M |
183.457M |
175.972M |
176.006M |
Capital
Stock
|
- |
183.454M |
183.457M |
175.972M |
176.006M |
Retained
Earnings
|
-210.578M |
-128.373M |
-130.34M |
-127.932M |
-2.724M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.374M |
0.374M |
0.834M |
0.729M |
Cash
|
5.515M |
7.848M |
9.253M |
4.687M |
16.116M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
15.738M |
13.412M |
12.768M |
10.372M |
16.592M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
6.442M |
- |
7.981M |
16.19M |
16.692M |
Short
Term
Debt
|
6.111M |
0M |
4.168M |
4.381M |
4.512M |
Short
Long
Term
Debt
|
- |
- |
4M |
5.239M |
5.709M |
Short
Long
Term
Debt
Total
|
11.957M |
- |
17.234M |
20.877M |
32.808M |
Other
Stockholder
Equity
|
-0.363M |
10.958M |
8.72M |
10.656M |
8.522M |
Property
Plant
Equipment
|
- |
77.984M |
77.38M |
78.955M |
206.579M |
Total
Current
Assets
|
10.058M |
12.025M |
13.074M |
8.435M |
22.319M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
3.126M |
2.571M |
3.009M |
3.012M |
5.306M |
Long
Term
Debt
|
- |
7.87M |
12.697M |
20.656M |
27.363M |
Inventory
|
1.417M |
1.039M |
0.812M |
0.736M |
0.897M |
Accounts
Payable
|
8.043M |
6.845M |
5.425M |
4.664M |
10.331M |
Accumulated
Other
Comprehensive
Income
|
19.686M |
10.958M |
8.72M |
10.656M |
8.522M |
Non
Currrent
Assets
Other
|
- |
78.358M |
0.374M |
0.834M |
0.729M |
Non
Current
Assets
Total
|
93.667M |
78.358M |
77.754M |
79.789M |
207.308M |
Capital
Lease
Obligations
|
- |
- |
0.537M |
1.211M |
2.063M |
Long
Term
Debt
Total
|
- |
8.081M |
13.066M |
16.496M |
28.296M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-2.616M |
-1.21M |
-4.691M |
-115.786M |
-27.353M |
Total
Cashflows
From
Investing
Activities
|
-2.616M |
-1.21M |
-3.613M |
-81.12M |
-19.306M |
Total
Cash
From
Financing
Activities
|
-5.243M |
2.98M |
-14.494M |
42.402M |
38.622M |
Net
Income
|
1.967M |
-2.408M |
-125.208M |
7.009M |
0.085M |
Change
In
Cash
|
-1.405M |
4.566M |
-11.429M |
-21.827M |
21.341M |
Begin
Period
Cash
Flow
|
9.253M |
4.687M |
16.116M |
37.943M |
16.602M |
End
Period
Cash
Flow
|
7.848M |
9.253M |
4.687M |
16.116M |
37.943M |
Total
Cash
From
Operating
Activities
|
6.655M |
3.146M |
6.621M |
16.975M |
2.7M |
Depreciation
|
3.05M |
3.237M |
3.368M |
6.574M |
2.734M |
Other
Cashflows
From
Investing
Activities
|
0.022M |
0.507M |
0.104M |
1.238M |
0.426M |
Dividends
Paid
|
- |
0.696M |
- |
25M |
- |
Change
To
Inventory
|
-0.72M |
-0.181M |
-0.278M |
-0.642M |
0.318M |
Sale
Purchase
Of
Stock
|
0M |
-0.413M |
-0.034M |
-1.272M |
-1.376M |
Other
Cashflows
From
Financing
Activities
|
-5.243M |
0.191M |
-1.46M |
48.333M |
8.938M |
Capital
Expenditures
|
2.638M |
0.651M |
1.089M |
10.93M |
9.538M |
Change
In
Working
Capital
|
0.144M |
0.043M |
0.195M |
0.021M |
- |
Other
Non
Cash
Items
|
- |
-0.829M |
121.84M |
-13.583M |
-2.819M |
Free
Cash
Flow
|
6.655M |
2.495M |
5.532M |
6.045M |
-6.838M |