Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.247M |
0.61M |
0.595M |
-0.138M |
0.146M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.247M |
0.61M |
-0.784M |
-0.212M |
0.146M |
Selling
General
Administrative
|
0.335M |
0.312M |
0.333M |
0.303M |
0.346M |
Gross
Profit
|
- |
- |
- |
- |
0.017M |
Reconciled
Depreciation
|
0.008M |
0.01M |
0.025M |
0.089M |
0.019M |
Ebit
|
-0.176M |
0.701M |
0.674M |
-0.092M |
0.209M |
Ebitda
|
-0.167M |
0.711M |
0.699M |
-0.003M |
0.228M |
Depreciation
And
Amortization
|
0.008M |
0.01M |
0.025M |
0.089M |
0.019M |
Operating
Income
|
-0.176M |
0.701M |
0.674M |
-0.092M |
0.209M |
Other
Operating
Expenses
|
0.227M |
0.318M |
0.627M |
0.123M |
0.192M |
Interest
Expense
|
0.071M |
0.091M |
0.079M |
0.046M |
0.063M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.564M |
0M |
0.129M |
0.046M |
0.063M |
Net
Interest
Income
|
-0.066M |
-0.09M |
-0.078M |
-0.043M |
-0.059M |
Income
Tax
Expense
|
-0.336M |
0.091M |
1.378M |
0.074M |
0.063M |
Total
Revenue
|
0.09M |
0M |
1.253M |
0.003M |
0.004M |
Total
Operating
Expenses
|
-0.227M |
0.318M |
0.627M |
0.123M |
-0.192M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.408M |
-0.091M |
-0.079M |
-0.046M |
-0.063M |
Net
Income
From
Continuing
Ops
|
-0.247M |
0.61M |
0.595M |
-0.138M |
0.146M |
Net
Income
Applicable
To
Common
Shares
|
-0.247M |
0.61M |
0.595M |
-0.138M |
0.146M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.677M |
5.911M |
5.017M |
4.027M |
3.536M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0M |
0M |
0.021M |
0.021M |
Total
Liab
|
1.681M |
1.669M |
1.385M |
0.99M |
0.361M |
Total
Stockholder
Equity
|
3.995M |
4.242M |
3.632M |
3.037M |
3.175M |
Other
Current
Liab
|
1.419M |
0.257M |
0.057M |
0.06M |
0.011M |
Common
Stock
|
40.938M |
40.938M |
40.938M |
40.938M |
40.938M |
Capital
Stock
|
40.938M |
40.938M |
40.938M |
40.938M |
40.938M |
Retained
Earnings
|
-36.942M |
-36.696M |
-37.306M |
-37.901M |
-37.763M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.239M |
0.239M |
0.249M |
0.249M |
0.244M |
Cash
|
0.357M |
0.894M |
0.129M |
0.03M |
0.037M |
Cash
And
Equivalents
|
- |
0.894M |
- |
- |
- |
Total
Current
Liabilities
|
1.423M |
0.26M |
0.067M |
0.073M |
0.073M |
Current
Deferred
Revenue
|
- |
- |
-0.011M |
-0.011M |
0.013M |
Net
Debt
|
-0.098M |
0.515M |
1.189M |
0.898M |
0.261M |
Short
Term
Debt
|
- |
0M |
0.011M |
0.011M |
0.011M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.011M |
Short
Long
Term
Debt
Total
|
0.259M |
1.409M |
1.318M |
0.928M |
0.298M |
Other
Stockholder
Equity
|
-3.995M |
-4.242M |
-3.632M |
-3.037M |
0.367M |
Property
Plant
Equipment
|
4.661M |
3.869M |
3.683M |
3.709M |
3.213M |
Total
Current
Assets
|
0.777M |
1.803M |
1.085M |
0.069M |
0.079M |
Long
Term
Investments
|
- |
- |
0.249M |
0.249M |
0.244M |
Short
Term
Investments
|
0.406M |
0.899M |
0.95M |
0.021M |
0.021M |
Net
Receivables
|
0.004M |
0.01M |
0.003M |
0.013M |
0.005M |
Long
Term
Debt
|
0.259M |
1.409M |
1.179M |
0.918M |
0.288M |
Inventory
|
0.01M |
- |
0.003M |
0.005M |
0.016M |
Accounts
Payable
|
0.003M |
0.003M |
0.01M |
0.013M |
0.039M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.456M |
-0.367M |
Non
Currrent
Assets
Other
|
0.239M |
-0.01M |
0.249M |
0.249M |
-0.244M |
Non
Current
Assets
Total
|
4.9M |
4.108M |
3.932M |
3.958M |
3.456M |
Capital
Lease
Obligations
|
- |
- |
- |
0.011M |
- |
Long
Term
Debt
Total
|
- |
1.21M |
1.179M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
1.07M |
0.219M |
-0.048M |
-0.06M |
Total
Cashflows
From
Investing
Activities
|
0M |
1.07M |
0.219M |
-0.048M |
-0.06M |
Total
Cash
From
Financing
Activities
|
-0.2M |
0.06M |
0.205M |
0.384M |
0.095M |
Net
Income
|
-0.247M |
0.61M |
0.595M |
-0.138M |
0.082M |
Change
In
Cash
|
-0.538M |
0.765M |
0.099M |
-0.007M |
-0.356M |
Begin
Period
Cash
Flow
|
0.894M |
0.129M |
0.03M |
0.037M |
0.393M |
End
Period
Cash
Flow
|
0.357M |
0.894M |
0.129M |
0.03M |
0.037M |
Total
Cash
From
Operating
Activities
|
-0.338M |
-0.365M |
-0.325M |
-0.343M |
-0.391M |
Depreciation
|
0.008M |
0.01M |
0.025M |
-0.411M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
0M |
1.07M |
0.254M |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.07M |
0.06M |
0.205M |
0.384M |
-0.06M |
Capital
Expenditures
|
0M |
0.035M |
0.035M |
0.048M |
0.06M |
Change
In
Working
Capital
|
-0.004M |
0.006M |
0.033M |
-0.002M |
0.004M |
Other
Non
Cash
Items
|
-0.095M |
-0.991M |
-0.977M |
0.208M |
-0.164M |
Free
Cash
Flow
|
-0.338M |
-0.4M |
-0.36M |
-0.391M |
-0.06M |