Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
-16.399M |
-10.741M |
-7.709M |
-3.203M |
-2.273M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.478M |
-11.681M |
-6.407M |
-3.459M |
-1.358M |
Selling
General
Administrative
|
24.612M |
21.652M |
18.933M |
16.235M |
13.477M |
Gross
Profit
|
29.099M |
28.525M |
26.418M |
22.635M |
18.143M |
Reconciled
Depreciation
|
2.099M |
2.037M |
2.107M |
1.839M |
1.21M |
Ebit
|
-9.022M |
-6.52M |
-3.863M |
-2.942M |
-2.164M |
Ebitda
|
-6.923M |
-4.483M |
-1.756M |
-1.103M |
-0.954M |
Depreciation
And
Amortization
|
2.099M |
2.037M |
2.107M |
1.839M |
1.21M |
Operating
Income
|
-9.022M |
-6.52M |
-3.863M |
-2.942M |
-2.506M |
Other
Operating
Expenses
|
80.637M |
76.587M |
71.285M |
53.551M |
40.897M |
Interest
Expense
|
0.542M |
0.314M |
0.346M |
0.261M |
0.109M |
Tax
Provision
|
0.079M |
0M |
-1.302M |
0.256M |
-0.915M |
Interest
Income
|
0.542M |
0.314M |
0.002M |
0.758M |
0.14M |
Net
Interest
Income
|
-0.542M |
-0.314M |
-0.344M |
-0.208M |
0.047M |
Income
Tax
Expense
|
0.079M |
0.94M |
-1.302M |
0.256M |
-0.915M |
Total
Revenue
|
70.587M |
69.441M |
66.911M |
50.69M |
38.391M |
Total
Operating
Expenses
|
39.149M |
35.671M |
30.792M |
25.496M |
20.649M |
Cost
Of
Revenue
|
41.488M |
40.916M |
40.493M |
28.055M |
20.248M |
Total
Other
Income
Expense
Net
|
-7.377M |
-4.221M |
-3.846M |
-0.261M |
0.233M |
Net
Income
From
Continuing
Ops
|
-16.478M |
-10.741M |
-6.407M |
-3.459M |
-1.358M |
Net
Income
Applicable
To
Common
Shares
|
-16.478M |
-10.741M |
-6.407M |
-3.459M |
-1.358M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
35.205M |
39.184M |
48.738M |
57.143M |
55.467M |
Intangible
Assets
|
- |
0.556M |
7.195M |
7.046M |
7.057M |
Other
Current
Assets
|
0.691M |
1.144M |
0.976M |
2.338M |
-0.001M |
Total
Liab
|
17.63M |
20.854M |
20.14M |
17.902M |
16.99M |
Total
Stockholder
Equity
|
17.575M |
18.33M |
28.598M |
39.241M |
38.477M |
Other
Current
Liab
|
0.987M |
1.362M |
1.365M |
0.001M |
0.001M |
Common
Stock
|
66.834M |
66.834M |
61.053M |
61.053M |
53.983M |
Capital
Stock
|
- |
66.834M |
61.053M |
61.053M |
53.983M |
Retained
Earnings
|
-50.612M |
-49.625M |
-33.146M |
-22.407M |
-15.998M |
Good
Will
|
- |
- |
- |
3.907M |
6.957M |
Other
Assets
|
- |
0.014M |
83.285M |
0.038M |
1.169M |
Cash
|
3.432M |
0.351M |
1.45M |
7.635M |
2.209M |
Cash
And
Equivalents
|
- |
0.351M |
1.45M |
7.635M |
2.209M |
Total
Current
Liabilities
|
13.265M |
14.402M |
12.21M |
11.214M |
10.793M |
Current
Deferred
Revenue
|
0M |
- |
- |
1.172M |
0.976M |
Net
Debt
|
3.438M |
7.277M |
7.551M |
-0.233M |
4.956M |
Short
Term
Debt
|
2.616M |
1.395M |
1.24M |
0.866M |
1.188M |
Short
Long
Term
Debt
|
- |
1.022M |
1.047M |
0.539M |
0.765M |
Short
Long
Term
Debt
Total
|
6.87M |
7.628M |
9.001M |
7.402M |
7.165M |
Other
Stockholder
Equity
|
- |
1.121M |
-33.146M |
0.595M |
0.493M |
Property
Plant
Equipment
|
- |
25.268M |
27.322M |
26.276M |
26.129M |
Total
Current
Assets
|
12.947M |
13.36M |
14.191M |
19.876M |
14.154M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.209M |
4.734M |
4.973M |
4.494M |
4.395M |
Long
Term
Debt
|
- |
4.739M |
6.422M |
5.278M |
4.5M |
Inventory
|
5.615M |
7.131M |
6.792M |
6.842M |
6.852M |
Accounts
Payable
|
9.662M |
11.645M |
9.605M |
9.175M |
8.628M |
Accumulated
Other
Comprehensive
Income
|
1.353M |
1.121M |
0.691M |
0.595M |
0.492M |
Non
Currrent
Assets
Other
|
0.572M |
0.001M |
34.547M |
0.038M |
1.169M |
Non
Current
Assets
Total
|
22.258M |
25.824M |
34.547M |
37.267M |
41.313M |
Capital
Lease
Obligations
|
- |
1.867M |
1.532M |
1.585M |
1.9M |
Long
Term
Debt
Total
|
- |
6.233M |
7.761M |
6.536M |
5.977M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Investments
|
- |
0.621M |
-2.791M |
-1.075M |
-14.788M |
Total
Cashflows
From
Investing
Activities
|
- |
0.621M |
-2.791M |
-1.075M |
-14.788M |
Total
Cash
From
Financing
Activities
|
-3.938M |
4.091M |
1.453M |
7.399M |
11.159M |
Net
Income
|
-5.047M |
-16.478M |
-10.741M |
-6.407M |
-3.459M |
Change
In
Cash
|
3.081M |
-1.099M |
-5.795M |
5.801M |
-4.533M |
Begin
Period
Cash
Flow
|
0.351M |
1.45M |
7.245M |
1.444M |
5.977M |
End
Period
Cash
Flow
|
3.432M |
0.351M |
1.45M |
7.245M |
1.444M |
Total
Cash
From
Operating
Activities
|
-3.502M |
-14.379M |
-4.457M |
-0.523M |
-0.904M |
Depreciation
|
1.195M |
2.099M |
2.037M |
2.107M |
1.839M |
Other
Cashflows
From
Investing
Activities
|
- |
1.593M |
-0.355M |
-0.016M |
-0.028M |
Dividends
Paid
|
- |
- |
-0.014M |
-1.122M |
5.599M |
Change
To
Inventory
|
2.446M |
0.074M |
-0.143M |
-0.381M |
-0.974M |
Sale
Purchase
Of
Stock
|
- |
-0.153M |
-0.014M |
-0.125M |
-0.531M |
Other
Cashflows
From
Financing
Activities
|
-0.305M |
0.584M |
1.945M |
2.634M |
10.243M |
Capital
Expenditures
|
1.617M |
0.972M |
2.791M |
1.098M |
3.385M |
Change
In
Working
Capital
|
1.956M |
2.231M |
-0.053M |
-0.01M |
-0.155M |
Other
Non
Cash
Items
|
-1.606M |
14.379M |
8.567M |
4.988M |
1.62M |
Free
Cash
Flow
|
-5.119M |
-15.351M |
-7.248M |
-1.621M |
-3.385M |