Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
6.197M |
-0.042M |
-0.565M |
-0.757M |
-0.929M |
Minority
Interest
|
0.018M |
- |
- |
- |
- |
Net
Income
|
6.215M |
-0.042M |
-0.565M |
-0.757M |
0.16M |
Selling
General
Administrative
|
1.447M |
0.854M |
0.918M |
1.028M |
1.789M |
Gross
Profit
|
8.735M |
0.9M |
-0.428M |
-0.38M |
1.35M |
Reconciled
Depreciation
|
0.003M |
0M |
0.001M |
0.001M |
0.006M |
Ebit
|
5.794M |
-0.409M |
-1.468M |
-1.671M |
-2.017M |
Ebitda
|
5.797M |
-0.409M |
-1.468M |
-1.67M |
-2.011M |
Depreciation
And
Amortization
|
0.003M |
0M |
0.001M |
0.001M |
0.006M |
Operating
Income
|
6.197M |
-0.062M |
-0.895M |
-0.865M |
-2.017M |
Other
Operating
Expenses
|
3.91M |
1.795M |
1.05M |
1.363M |
3.367M |
Interest
Expense
|
- |
0.367M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
0.004M |
0M |
Net
Interest
Income
|
- |
- |
- |
0.004M |
0M |
Income
Tax
Expense
|
-0.018M |
-0.367M |
-0.904M |
-0.004M |
-1.088M |
Total
Revenue
|
10.106M |
1.753M |
0.485M |
0.602M |
1.35M |
Total
Operating
Expenses
|
4.312M |
2.162M |
1.954M |
2.273M |
3.367M |
Cost
Of
Revenue
|
1.372M |
0.853M |
0.914M |
0.982M |
1.66M |
Total
Other
Income
Expense
Net
|
0.402M |
0.367M |
0.904M |
0.91M |
1.088M |
Net
Income
From
Continuing
Ops
|
6.197M |
-0.042M |
-0.565M |
-0.757M |
-0.929M |
Net
Income
Applicable
To
Common
Shares
|
6.197M |
-0.042M |
-0.565M |
-0.757M |
-0.929M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.725M |
0.516M |
0.114M |
0.117M |
0.156M |
Intangible
Assets
|
0.63M |
0.63M |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
4.475M |
2.792M |
2.348M |
1.787M |
1.069M |
Total
Stockholder
Equity
|
4.555M |
-2.276M |
-2.235M |
-1.67M |
-0.913M |
Other
Current
Liab
|
0.211M |
1.108M |
0.859M |
0.621M |
-0.566M |
Common
Stock
|
18.191M |
18.191M |
18.191M |
18.191M |
18.191M |
Capital
Stock
|
18.807M |
18.191M |
18.191M |
18.191M |
18.191M |
Retained
Earnings
|
-14.252M |
-20.467M |
-20.426M |
-19.861M |
-19.104M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.073M |
- |
- |
- |
- |
Cash
|
0.24M |
0.133M |
0.058M |
0.038M |
0.045M |
Cash
And
Equivalents
|
0.24M |
0.133M |
0.058M |
0.038M |
0.045M |
Total
Current
Liabilities
|
4.45M |
2.792M |
2.348M |
1.787M |
1.069M |
Current
Deferred
Revenue
|
0.236M |
0.045M |
0.097M |
0.122M |
0.136M |
Net
Debt
|
1.099M |
1.145M |
1.134M |
0.648M |
0.641M |
Short
Term
Debt
|
1.314M |
1.278M |
1.192M |
0.686M |
0.686M |
Short
Long
Term
Debt
|
1.314M |
1.278M |
1.192M |
0.686M |
- |
Short
Long
Term
Debt
Total
|
1.339M |
1.278M |
1.192M |
0.686M |
0.686M |
Other
Stockholder
Equity
|
-3.939M |
2.276M |
2.235M |
0.033M |
0.032M |
Property
Plant
Equipment
|
0.214M |
0.001M |
0.002M |
0.002M |
0.003M |
Total
Current
Assets
|
0.435M |
0.167M |
0.112M |
0.115M |
0.153M |
Long
Term
Investments
|
7.372M |
0.347M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.196M |
0.035M |
0.054M |
0.077M |
0.108M |
Long
Term
Debt
|
0.025M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.688M |
0.36M |
0.201M |
0.358M |
0.813M |
Accumulated
Other
Comprehensive
Income
|
3.939M |
- |
- |
-0.033M |
-0.032M |
Non
Currrent
Assets
Other
|
0.073M |
-0.348M |
-0.002M |
-0.002M |
0.003M |
Non
Current
Assets
Total
|
8.289M |
0.348M |
0.002M |
0.002M |
0.003M |
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
|
-7.189M |
-0.323M |
-0.323M |
0.056M |
0.005M |
Total
Cashflows
From
Investing
Activities
|
-7.189M |
-0.323M |
-0.323M |
0.056M |
0.005M |
Total
Cash
From
Financing
Activities
|
-0.04M |
0.086M |
0.506M |
0.535M |
0.726M |
Net
Income
|
6.215M |
-0.042M |
-0.565M |
-0.757M |
-0.929M |
Change
In
Cash
|
0.107M |
0.075M |
0.02M |
-0.007M |
-0.017M |
Begin
Period
Cash
Flow
|
0.133M |
0.058M |
0.038M |
0.045M |
0.062M |
End
Period
Cash
Flow
|
0.24M |
0.133M |
0.058M |
0.038M |
0.045M |
Total
Cash
From
Operating
Activities
|
7.335M |
0.312M |
-0.486M |
-0.599M |
-0.748M |
Depreciation
|
0.003M |
0M |
0.001M |
0.001M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.323M |
0M |
0.056M |
0.005M |
Dividends
Paid
|
- |
- |
- |
- |
0.871M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.019M |
Other
Cashflows
From
Financing
Activities
|
0.289M |
0.086M |
0.631M |
1.407M |
2.392M |
Capital
Expenditures
|
7.054M |
0.323M |
0.323M |
0.029M |
0M |
Change
In
Working
Capital
|
2.151M |
-0.1M |
-0.103M |
-0.119M |
0M |
Other
Non
Cash
Items
|
-1.033M |
0.453M |
0.182M |
0.276M |
0.923M |
Free
Cash
Flow
|
0.282M |
-0.011M |
-0.486M |
-0.599M |
-0.748M |