Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-2.436M |
-6.308M |
-4.361M |
-3.21M |
-1.224M |
Minority
Interest
|
-0.115M |
-0.08M |
0.489M |
0.409M |
0.34M |
Net
Income
|
-2.807M |
-6.38M |
-4.405M |
-3.163M |
-1.205M |
Selling
General
Administrative
|
8.942M |
9.165M |
7.185M |
7.179M |
6.582M |
Gross
Profit
|
10.033M |
10.007M |
7.442M |
8.245M |
8.39M |
Reconciled
Depreciation
|
1.666M |
1.557M |
2.334M |
1.443M |
0.275M |
Ebit
|
-0.297M |
-3.76M |
-3.594M |
-1.715M |
-0.53M |
Ebitda
|
1.369M |
-2.203M |
-1.796M |
-1.526M |
-0.255M |
Depreciation
And
Amortization
|
1.666M |
1.557M |
1.798M |
0.189M |
0.275M |
Operating
Income
|
-0.297M |
-3.76M |
-3.594M |
-1.715M |
-0.517M |
Other
Operating
Expenses
|
28.345M |
27.173M |
21.96M |
20.568M |
19.174M |
Interest
Expense
|
1.955M |
2.548M |
0.767M |
1.495M |
0.737M |
Tax
Provision
|
0.371M |
0.072M |
-0.044M |
0.256M |
-0.062M |
Interest
Income
|
1.693M |
2.239M |
0.722M |
0.757M |
0.704M |
Net
Interest
Income
|
-0.262M |
-2.239M |
-0.937M |
-1.081M |
-0.997M |
Income
Tax
Expense
|
0.371M |
0.072M |
0.044M |
-0.047M |
-0.062M |
Total
Revenue
|
26.355M |
23.104M |
18.306M |
18.817M |
18.657M |
Total
Operating
Expenses
|
12.023M |
14.076M |
11.096M |
9.996M |
8.907M |
Cost
Of
Revenue
|
16.322M |
13.097M |
10.864M |
10.572M |
10.267M |
Total
Other
Income
Expense
Net
|
-2.139M |
-2.548M |
-0.767M |
-1.495M |
-0.707M |
Net
Income
From
Continuing
Ops
|
-2.807M |
-6.38M |
-5.719M |
-4.76M |
-1.646M |
Net
Income
Applicable
To
Common
Shares
|
-3.06M |
-6.46M |
-4.453M |
-3.41M |
-1.205M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
32.598M |
25.577M |
24.887M |
17.03M |
19.644M |
Intangible
Assets
|
- |
1.298M |
1.938M |
2.202M |
3.14M |
Other
Current
Assets
|
0.147M |
0.157M |
0.447M |
0.454M |
0.274M |
Total
Liab
|
39.916M |
25.155M |
23.305M |
11.701M |
10.189M |
Total
Stockholder
Equity
|
-8.355M |
-0.164M |
1.086M |
4.84M |
9.046M |
Other
Current
Liab
|
13.497M |
4.256M |
3.619M |
2.743M |
2.582M |
Common
Stock
|
20.007M |
13.048M |
9.926M |
7.739M |
7.739M |
Capital
Stock
|
- |
13.048M |
9.926M |
7.739M |
7.739M |
Retained
Earnings
|
-30.226M |
-14.749M |
-11.498M |
-5.007M |
-0.363M |
Good
Will
|
0.149M |
0.102M |
0.102M |
0.102M |
3.263M |
Other
Assets
|
0M |
0.936M |
1.403M |
2.062M |
3M |
Cash
|
2.527M |
1.892M |
1.981M |
1.478M |
2.074M |
Cash
And
Equivalents
|
- |
- |
1.981M |
1.478M |
2.574M |
Total
Current
Liabilities
|
31.091M |
12.851M |
10.346M |
9.78M |
8.096M |
Current
Deferred
Revenue
|
0M |
- |
- |
- |
- |
Net
Debt
|
18.413M |
16.252M |
14.285M |
4.99M |
3.791M |
Short
Term
Debt
|
12.152M |
6.301M |
3.958M |
4.847M |
4.06M |
Short
Long
Term
Debt
|
- |
6.301M |
3.958M |
6.293M |
5.794M |
Short
Long
Term
Debt
Total
|
20.939M |
18.144M |
16.266M |
6.468M |
5.865M |
Other
Stockholder
Equity
|
0M |
1.422M |
-0.307M |
-0.006M |
-0.172M |
Property
Plant
Equipment
|
- |
6.957M |
7.096M |
2.611M |
2.998M |
Total
Current
Assets
|
21.984M |
17.22M |
15.751M |
12.115M |
13.404M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.5M |
Net
Receivables
|
12.529M |
10.057M |
8.375M |
6.719M |
6.816M |
Long
Term
Debt
|
- |
6.791M |
6.409M |
- |
- |
Inventory
|
6.782M |
5.114M |
4.948M |
3.464M |
3.465M |
Accounts
Payable
|
5.441M |
2.294M |
2.769M |
2.19M |
1.454M |
Accumulated
Other
Comprehensive
Income
|
1.864M |
1.537M |
2.965M |
2.114M |
1.842M |
Non
Currrent
Assets
Other
|
0.684M |
- |
- |
- |
-0.021M |
Non
Current
Assets
Total
|
10.613M |
8.357M |
9.136M |
4.915M |
6.24M |
Capital
Lease
Obligations
|
- |
5.052M |
5.899M |
2.105M |
2.576M |
Long
Term
Debt
Total
|
- |
- |
12.308M |
1.621M |
1.805M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
1.615M |
-0.933M |
-0.401M |
-2.378M |
-0.188M |
Total
Cashflows
From
Investing
Activities
|
1.615M |
-0.933M |
-0.464M |
-1.666M |
-1.125M |
Total
Cash
From
Financing
Activities
|
3.378M |
5.776M |
-0.397M |
-1.119M |
7.984M |
Net
Income
|
-2.807M |
-6.46M |
-4.453M |
-3.41M |
-1.205M |
Change
In
Cash
|
-0.089M |
0.503M |
-1.096M |
-4.178M |
6.414M |
Begin
Period
Cash
Flow
|
1.981M |
1.478M |
2.574M |
6.252M |
2.444M |
End
Period
Cash
Flow
|
1.892M |
1.981M |
1.478M |
2.074M |
8.858M |
Total
Cash
From
Operating
Activities
|
-1.141M |
-4.289M |
-0.445M |
-1.764M |
0.016M |
Depreciation
|
1.666M |
1.557M |
2.334M |
1.443M |
0.275M |
Other
Cashflows
From
Investing
Activities
|
- |
0.024M |
0M |
0.018M |
0.018M |
Dividends
Paid
|
- |
0.036M |
- |
- |
- |
Change
To
Inventory
|
-0.849M |
-1.484M |
0.001M |
-0.262M |
0.322M |
Sale
Purchase
Of
Stock
|
- |
2.363M |
- |
0M |
6.058M |
Other
Cashflows
From
Financing
Activities
|
2.646M |
4.504M |
-0.397M |
-1.119M |
6.593M |
Capital
Expenditures
|
0.368M |
0.957M |
0.309M |
1.307M |
1.337M |
Change
In
Working
Capital
|
- |
-1.78M |
1.434M |
-1.194M |
0.594M |
Other
Non
Cash
Items
|
1.141M |
4.903M |
2.119M |
1.967M |
0.93M |
Free
Cash
Flow
|
-1.509M |
-5.246M |
-0.754M |
-3.071M |
-1.315M |