Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
10.738M |
11.201M |
8.158M |
4.428M |
4.33M |
Minority
Interest
|
-0.257M |
0.045M |
-0.278M |
-0.065M |
0.032M |
Net
Income
|
7.084M |
8.292M |
6.094M |
3.136M |
2.439M |
Selling
General
Administrative
|
16.687M |
14.651M |
14.012M |
14.669M |
13.475M |
Gross
Profit
|
39.74M |
34.808M |
29.272M |
27.897M |
27.641M |
Reconciled
Depreciation
|
0.599M |
0.409M |
0.553M |
0.604M |
0.403M |
Ebit
|
10.772M |
11.306M |
8.324M |
4.574M |
4.465M |
Ebitda
|
11.371M |
11.715M |
8.877M |
5.178M |
4.868M |
Depreciation
And
Amortization
|
0.599M |
0.409M |
0.553M |
0.604M |
0.403M |
Operating
Income
|
10.772M |
11.306M |
8.324M |
4.574M |
6.076M |
Other
Operating
Expenses
|
56.167M |
46.094M |
38.936M |
38.345M |
35.075M |
Interest
Expense
|
0.034M |
0.104M |
0.165M |
0.146M |
0.129M |
Tax
Provision
|
3.397M |
2.954M |
2.296M |
1.334M |
1.897M |
Interest
Income
|
0.131M |
0.084M |
0.192M |
0.019M |
0.016M |
Net
Interest
Income
|
0.097M |
0.037M |
0.027M |
-0.015M |
-0.021M |
Income
Tax
Expense
|
3.397M |
2.954M |
2.296M |
1.334M |
1.897M |
Total
Revenue
|
66.886M |
57.101M |
46.481M |
42.452M |
41.151M |
Total
Operating
Expenses
|
29.021M |
23.801M |
21.727M |
23.79M |
21.565M |
Cost
Of
Revenue
|
27.146M |
22.293M |
17.209M |
14.555M |
13.51M |
Total
Other
Income
Expense
Net
|
-0.034M |
-0.105M |
-0.166M |
-0.146M |
-1.746M |
Net
Income
From
Continuing
Ops
|
7.341M |
8.247M |
5.862M |
3.094M |
2.433M |
Net
Income
Applicable
To
Common
Shares
|
7.084M |
8.292M |
6.094M |
3.136M |
2.439M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2023
|
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
Total
Assets
|
59.807M |
51.799M |
45.27M |
39.104M |
36.513M |
Intangible
Assets
|
- |
0.01M |
0M |
0.012M |
0.012M |
Other
Current
Assets
|
1.291M |
0.473M |
0.306M |
0.254M |
0.263M |
Total
Liab
|
16.476M |
15.296M |
14.847M |
14.661M |
13.979M |
Total
Stockholder
Equity
|
43.397M |
36.574M |
30.753M |
24.721M |
22.599M |
Other
Current
Liab
|
6.331M |
10.065M |
3.515M |
4.025M |
4.575M |
Common
Stock
|
42.567M |
41.904M |
41.633M |
41.593M |
42.249M |
Capital
Stock
|
- |
41.904M |
41.633M |
41.593M |
42.249M |
Retained
Earnings
|
-2.769M |
-8.482M |
-12.528M |
-17.925M |
-22.046M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.16M |
1.903M |
1.541M |
1.614M |
Cash
|
24.63M |
15.688M |
15.893M |
14.477M |
10.478M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
16.216M |
14.86M |
14.461M |
13.038M |
12.116M |
Current
Deferred
Revenue
|
4.095M |
- |
6.937M |
5.308M |
4.371M |
Net
Debt
|
-24.243M |
-15.087M |
-15.52M |
-12.405M |
-8.129M |
Short
Term
Debt
|
0.211M |
0.3M |
0.19M |
0.617M |
0.644M |
Short
Long
Term
Debt
|
- |
- |
- |
0.343M |
0.364M |
Short
Long
Term
Debt
Total
|
0.387M |
0.601M |
0.373M |
2.072M |
2.349M |
Other
Stockholder
Equity
|
0.859M |
0.201M |
1.648M |
1.053M |
2.396M |
Property
Plant
Equipment
|
- |
8.472M |
8.264M |
8.372M |
9.139M |
Total
Current
Assets
|
48.289M |
41.157M |
35.103M |
29.191M |
25.76M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
3.846M |
5.99M |
4.382M |
2.108M |
Net
Receivables
|
11.215M |
8.977M |
7.117M |
6.942M |
7.76M |
Long
Term
Debt
|
- |
- |
0M |
1.161M |
1.401M |
Inventory
|
11.153M |
15.41M |
11.31M |
7.127M |
6.838M |
Accounts
Payable
|
5.579M |
4.495M |
3.819M |
3.088M |
2.526M |
Accumulated
Other
Comprehensive
Income
|
2.74M |
3.152M |
1.648M |
1.053M |
2.396M |
Non
Currrent
Assets
Other
|
0.026M |
- |
- |
- |
10.753M |
Non
Current
Assets
Total
|
11.518M |
10.642M |
10.167M |
9.913M |
10.753M |
Capital
Lease
Obligations
|
- |
0.601M |
0.373M |
0.568M |
0.584M |
Long
Term
Debt
Total
|
- |
0.301M |
0.183M |
1.455M |
1.705M |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-0.139M |
-0.155M |
-0.089M |
-0.579M |
-0.372M |
Total
Cashflows
From
Investing
Activities
|
-0.139M |
-0.155M |
-0.089M |
-0.054M |
-0.372M |
Total
Cash
From
Financing
Activities
|
-3.105M |
-4.389M |
-3.031M |
-2.196M |
-3.105M |
Net
Income
|
7.084M |
8.292M |
6.094M |
3.136M |
2.439M |
Change
In
Cash
|
-0.205M |
1.416M |
3.999M |
-0.463M |
0.976M |
Begin
Period
Cash
Flow
|
15.893M |
14.477M |
10.478M |
10.941M |
9.965M |
End
Period
Cash
Flow
|
15.688M |
15.893M |
14.477M |
10.478M |
10.941M |
Total
Cash
From
Operating
Activities
|
7.683M |
5.889M |
7.544M |
2.028M |
4.254M |
Depreciation
|
0.599M |
0.409M |
0.553M |
0.604M |
0.403M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
3.038M |
2.895M |
1.973M |
2.017M |
2.019M |
Change
To
Inventory
|
-4.1M |
-4.183M |
-0.289M |
-0.707M |
-0.956M |
Sale
Purchase
Of
Stock
|
-0.311M |
0.04M |
-0.656M |
-0.145M |
-0.757M |
Other
Cashflows
From
Financing
Activities
|
-0.139M |
-0.155M |
-0.089M |
0.523M |
4.254M |
Capital
Expenditures
|
0.139M |
0.155M |
0.089M |
0.579M |
0.372M |
Change
In
Working
Capital
|
0.131M |
0.141M |
0.192M |
0.131M |
0.108M |
Other
Non
Cash
Items
|
-7.683M |
-8.701M |
-6.647M |
-3.74M |
-2.842M |
Free
Cash
Flow
|
7.544M |
5.734M |
7.455M |
1.449M |
3.882M |