Income Statement
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Income
Before
Tax
|
11.7M |
33.3M |
33.6M |
17.1M |
3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
11M |
27.1M |
27.9M |
13.1M |
1.5M |
Selling
General
Administrative
|
43.1M |
37.9M |
31.6M |
35.8M |
32.7M |
Gross
Profit
|
74.3M |
84.7M |
70.2M |
64.6M |
49.6M |
Reconciled
Depreciation
|
8.9M |
7.7M |
6.5M |
8.3M |
7.2M |
Ebit
|
20M |
35.3M |
29.6M |
20.2M |
5.2M |
Ebitda
|
27.9M |
45.3M |
41.4M |
28.2M |
12.4M |
Depreciation
And
Amortization
|
7.9M |
10M |
11.8M |
8M |
7.2M |
Operating
Income
|
20M |
35.3M |
29.6M |
20.2M |
6.7M |
Other
Operating
Expenses
|
187.3M |
190.6M |
146.6M |
152.2M |
157.2M |
Interest
Expense
|
2.6M |
2M |
1.3M |
2.2M |
2.2M |
Tax
Provision
|
0.7M |
6.2M |
5.7M |
4M |
1.5M |
Interest
Income
|
0M |
0M |
5.3M |
0M |
0.3M |
Net
Interest
Income
|
-2.6M |
-1.6M |
-1.3M |
-2.2M |
-2.2M |
Income
Tax
Expense
|
0.7M |
6.2M |
5.7M |
4M |
1.5M |
Total
Revenue
|
206.3M |
228.2M |
176.2M |
172.1M |
163.9M |
Total
Operating
Expenses
|
55.3M |
47.1M |
40.6M |
44.7M |
42.9M |
Cost
Of
Revenue
|
132M |
143.5M |
106M |
107.5M |
114.3M |
Total
Other
Income
Expense
Net
|
-8.3M |
-2M |
4M |
-3.1M |
-3.7M |
Net
Income
From
Continuing
Ops
|
11M |
27.1M |
27.9M |
13.1M |
1.5M |
Net
Income
Applicable
To
Common
Shares
|
11M |
27.1M |
27.9M |
13.1M |
1.5M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Total
Assets
|
178.1M |
202.7M |
163.7M |
119.8M |
123.6M |
Intangible
Assets
|
15.4M |
14.3M |
8.3M |
9.4M |
10.1M |
Other
Current
Assets
|
54.1M |
69.7M |
71.8M |
43.6M |
41.3M |
Total
Liab
|
91.4M |
115M |
93.3M |
72.7M |
82.4M |
Total
Stockholder
Equity
|
86.7M |
87.7M |
70.4M |
47.1M |
41.2M |
Other
Current
Liab
|
2.3M |
1.9M |
3.6M |
4.2M |
16.9M |
Common
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Capital
Stock
|
0.1M |
0.1M |
0.1M |
0.1M |
0.1M |
Retained
Earnings
|
67.9M |
69.3M |
52.4M |
27.2M |
16.1M |
Good
Will
|
26.3M |
18.6M |
13.2M |
13.2M |
13.2M |
Other
Assets
|
6.8M |
5.9M |
4.7M |
4.9M |
5.2M |
Cash
|
5.3M |
6.9M |
6.7M |
1.4M |
4.2M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
54.1M |
70.6M |
68.4M |
43.2M |
61.1M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
25.1M |
29.9M |
15.5M |
24.6M |
32.2M |
Short
Term
Debt
|
2M |
2.2M |
1.2M |
1.1M |
16M |
Short
Long
Term
Debt
|
- |
- |
- |
0M |
15.8M |
Short
Long
Term
Debt
Total
|
30.4M |
36.8M |
22.2M |
26M |
36.4M |
Other
Stockholder
Equity
|
18.7M |
18.3M |
17.9M |
19.8M |
45M |
Property
Plant
Equipment
|
27.5M |
29M |
20.5M |
20M |
21.5M |
Total
Current
Assets
|
107.6M |
134.3M |
119.8M |
77.2M |
78.8M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.7M |
0.4M |
4.1M |
- |
0.5M |
Net
Receivables
|
50.4M |
67.9M |
70.1M |
42.8M |
39.5M |
Long
Term
Debt
|
28.4M |
36.8M |
22.2M |
26M |
20M |
Inventory
|
47.5M |
57.3M |
37.2M |
32.2M |
32.8M |
Accounts
Payable
|
49.8M |
66.5M |
63.6M |
39M |
26.7M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
-26.2M |
-22.2M |
-20M |
Non
Currrent
Assets
Other
|
0.7M |
0.4M |
4.1M |
42.6M |
44.8M |
Non
Current
Assets
Total
|
70.5M |
68.4M |
43.9M |
42.6M |
44.8M |
Capital
Lease
Obligations
|
6.3M |
8.2M |
2.8M |
2.8M |
0.6M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in AUD)
Breakdown |
31-12-2022
|
31-12-2021
|
31-12-2020
|
31-12-2019
|
31-12-2018
|
Investments
|
-13.4M |
-24.8M |
-4.4M |
-3.6M |
-4.7M |
Total
Cashflows
From
Investing
Activities
|
-13.4M |
-24.8M |
-4.4M |
-3.6M |
-4.7M |
Total
Cash
From
Financing
Activities
|
-27.1M |
-1.1M |
-13.8M |
-17.8M |
-8M |
Net
Income
|
11M |
27.1M |
27.9M |
13.1M |
1.5M |
Change
In
Cash
|
-1.6M |
0.2M |
5.3M |
-2.8M |
-1.4M |
Begin
Period
Cash
Flow
|
6.9M |
6.7M |
1.4M |
4.2M |
5.6M |
End
Period
Cash
Flow
|
5.3M |
6.9M |
6.7M |
1.4M |
4.2M |
Total
Cash
From
Operating
Activities
|
38.6M |
26.1M |
23.4M |
18.7M |
12.3M |
Depreciation
|
8.9M |
7.7M |
6.5M |
8.3M |
7.2M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
10.9M |
11.2M |
4.9M |
1.9M |
1.9M |
Change
To
Inventory
|
12M |
-13.1M |
-4.8M |
-4.8M |
11.8M |
Sale
Purchase
Of
Stock
|
-2.4M |
-1.3M |
-2.7M |
-2.9M |
0M |
Other
Cashflows
From
Financing
Activities
|
-13.8M |
11.4M |
-2.4M |
1.6M |
17.9M |
Capital
Expenditures
|
5.8M |
6.6M |
4.4M |
3.6M |
4.9M |
Change
In
Working
Capital
|
12.7M |
-10.7M |
-8.1M |
-7.5M |
1.9M |
Other
Non
Cash
Items
|
5M |
2M |
-4M |
3.1M |
1.6M |
Free
Cash
Flow
|
32.8M |
19.5M |
19M |
15.1M |
7.4M |