Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.669M |
-1.126M |
-0.657M |
0.779M |
0.487M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.662M |
-1.458M |
-0.486M |
0.565M |
0.341M |
Selling
General
Administrative
|
0.44M |
0.928M |
0.189M |
0.161M |
0.159M |
Gross
Profit
|
0.413M |
- |
0.035M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.303M |
-0.731M |
-0.353M |
-0.258M |
0.672M |
Ebitda
|
-0.303M |
-0.928M |
-0.692M |
0.806M |
- |
Depreciation
And
Amortization
|
0.279M |
-0.198M |
-0.339M |
1.064M |
- |
Operating
Income
|
-0.303M |
-0.731M |
-0.353M |
-0.258M |
0.672M |
Other
Operating
Expenses
|
0.692M |
0.928M |
0.692M |
0.29M |
0.298M |
Interest
Expense
|
- |
0.198M |
0.035M |
0.027M |
0.185M |
Tax
Provision
|
1.993M |
0.332M |
-0.171M |
0.214M |
0.146M |
Interest
Income
|
0.376M |
0.198M |
0.035M |
0.027M |
0.139M |
Net
Interest
Income
|
0.376M |
- |
0.035M |
0.031M |
-0.177M |
Income
Tax
Expense
|
1.993M |
0.332M |
-0.171M |
0.214M |
0.146M |
Total
Revenue
|
0.413M |
0M |
0.035M |
0.058M |
0.009M |
Total
Operating
Expenses
|
0.692M |
0.928M |
0.692M |
0.29M |
0.298M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.353M |
-0.395M |
-0.304M |
1.038M |
-0.185M |
Net
Income
From
Continuing
Ops
|
-2.662M |
-1.458M |
-0.486M |
0.565M |
0.341M |
Net
Income
Applicable
To
Common
Shares
|
-2.662M |
-1.458M |
-0.486M |
0.565M |
0.341M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.5M |
14.618M |
11.298M |
3.445M |
14.658M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.009M |
0.007M |
0.006M |
0.002M |
Total
Liab
|
2.084M |
1.25M |
0.049M |
0.058M |
6.147M |
Total
Stockholder
Equity
|
17.416M |
13.368M |
11.249M |
3.387M |
8.511M |
Other
Current
Liab
|
2.009M |
0.334M |
- |
- |
- |
Common
Stock
|
13.54M |
13.457M |
12.412M |
11.222M |
11.222M |
Capital
Stock
|
13.54M |
13.457M |
12.412M |
11.222M |
11.222M |
Retained
Earnings
|
3.516M |
-3.885M |
-6.493M |
-6.006M |
-6.571M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.076M |
0.082M |
0.08M |
0.016M |
1.877M |
Cash
|
19.295M |
6.059M |
1.149M |
0.321M |
2.208M |
Cash
And
Equivalents
|
- |
6.059M |
1.149M |
0.321M |
2.208M |
Total
Current
Liabilities
|
2.084M |
0.445M |
0.049M |
0.044M |
3.937M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-19.295M |
-6.059M |
-1.149M |
-0.321M |
1.655M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
3.863M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
3.863M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
3.863M |
Other
Stockholder
Equity
|
-17.056M |
-9.572M |
-5.919M |
-5.215M |
3.86M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
19.423M |
6.089M |
1.163M |
0.33M |
2.214M |
Long
Term
Investments
|
0.076M |
8.448M |
10.055M |
3.098M |
10.567M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.119M |
0.021M |
0.007M |
0.004M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.075M |
0.111M |
0.049M |
0.044M |
0.074M |
Accumulated
Other
Comprehensive
Income
|
0.359M |
3.796M |
5.33M |
-1.829M |
3.86M |
Non
Currrent
Assets
Other
|
- |
0.003M |
0.003M |
0.003M |
0.003M |
Non
Current
Assets
Total
|
0.076M |
8.53M |
10.135M |
3.114M |
12.444M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
13.908M |
4.601M |
4.601M |
-1.563M |
-1.995M |
Total
Cashflows
From
Investing
Activities
|
13.908M |
4.601M |
4.601M |
-1.549M |
-1.993M |
Total
Cash
From
Financing
Activities
|
- |
1.044M |
1.19M |
-0.032M |
3.765M |
Net
Income
|
-2.662M |
-1.458M |
-0.486M |
0.565M |
0.341M |
Change
In
Cash
|
13.236M |
4.91M |
0.828M |
-1.887M |
1.493M |
Begin
Period
Cash
Flow
|
6.059M |
1.149M |
0.321M |
2.208M |
0.715M |
End
Period
Cash
Flow
|
19.295M |
6.059M |
1.149M |
0.321M |
2.208M |
Total
Cash
From
Operating
Activities
|
-0.671M |
-0.736M |
-0.363M |
-0.306M |
-0.28M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
4.601M |
0M |
0.014M |
0.003M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.056M |
-0.01M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
13.908M |
4.601M |
-0.01M |
-0.032M |
-1.993M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.098M |
-0.014M |
-0.004M |
0M |
- |
Other
Non
Cash
Items
|
2.081M |
0.597M |
-0.177M |
-0.871M |
-0.341M |
Free
Cash
Flow
|
-0.671M |
-0.736M |
-0.363M |
-0.306M |
-0.28M |