Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.301M |
-0.403M |
3.316M |
-0.259M |
-0.555M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.324M |
0.351M |
3.316M |
-0.259M |
0.065M |
Selling
General
Administrative
|
0.5M |
0.744M |
1.147M |
1.071M |
1.106M |
Gross
Profit
|
0.284M |
0.041M |
0.813M |
0.783M |
0.773M |
Reconciled
Depreciation
|
0.724M |
0.769M |
0.793M |
1.005M |
0.243M |
Ebit
|
-0.284M |
-0.354M |
3.396M |
-0.365M |
-1.176M |
Ebitda
|
0.44M |
0.416M |
4.19M |
0.641M |
-0.932M |
Depreciation
And
Amortization
|
0.724M |
0.769M |
0.793M |
1.005M |
0.243M |
Operating
Income
|
-0.283M |
-0.647M |
-0.787M |
-0.707M |
-1.176M |
Other
Operating
Expenses
|
1.746M |
0.822M |
3.118M |
4.762M |
5.331M |
Interest
Expense
|
0.017M |
0.049M |
0.08M |
0.114M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
0.254M |
0.414M |
0.385M |
0.004M |
Net
Interest
Income
|
-0.018M |
0.245M |
0.219M |
-0.114M |
0.004M |
Income
Tax
Expense
|
0.106M |
0.211M |
4.68M |
1.066M |
-0.621M |
Total
Revenue
|
1.463M |
0.214M |
5.483M |
4.325M |
4.375M |
Total
Operating
Expenses
|
1.28M |
1.606M |
2.315M |
2.442M |
1.728M |
Cost
Of
Revenue
|
1.179M |
0.173M |
4.671M |
3.542M |
3.603M |
Total
Other
Income
Expense
Net
|
0.714M |
0.916M |
4.6M |
1.172M |
0.621M |
Net
Income
From
Continuing
Ops
|
-0.301M |
-0.403M |
3.316M |
-0.259M |
-0.555M |
Net
Income
Applicable
To
Common
Shares
|
0.324M |
0.351M |
3.316M |
-0.259M |
-0.555M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.712M |
7.965M |
9.428M |
6.641M |
2.375M |
Intangible
Assets
|
- |
0M |
0.01M |
0.004M |
0.005M |
Other
Current
Assets
|
0.032M |
0.009M |
0.098M |
0.128M |
0.009M |
Total
Liab
|
0.54M |
2.533M |
4.114M |
5.46M |
0.936M |
Total
Stockholder
Equity
|
5.172M |
5.432M |
5.314M |
1.181M |
1.44M |
Other
Current
Liab
|
0.197M |
1.301M |
0.966M |
1.086M |
0.082M |
Common
Stock
|
8.251M |
8.251M |
8.251M |
8.251M |
8.251M |
Capital
Stock
|
8.251M |
8.251M |
8.251M |
8.251M |
8.251M |
Retained
Earnings
|
-3.079M |
-3.403M |
-3.754M |
-7.07M |
-6.812M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.5M |
4.083M |
4.494M |
1.168M |
0.159M |
Cash
|
0.081M |
0.111M |
0.751M |
0.269M |
0.178M |
Cash
And
Equivalents
|
-0M |
-0M |
-0M |
- |
- |
Total
Current
Liabilities
|
0.515M |
2.533M |
3.265M |
3.817M |
0.926M |
Current
Deferred
Revenue
|
-0.035M |
-0.002M |
-0.347M |
-0.727M |
- |
Net
Debt
|
0.116M |
0.796M |
1.02M |
2.101M |
-0.178M |
Short
Term
Debt
|
0.172M |
0.907M |
0.921M |
0.727M |
0.009M |
Short
Long
Term
Debt
|
0.151M |
0.183M |
0.133M |
- |
- |
Short
Long
Term
Debt
Total
|
0.197M |
0.907M |
1.77M |
2.369M |
- |
Other
Stockholder
Equity
|
- |
0.584M |
0.817M |
2.074M |
1.071M |
Property
Plant
Equipment
|
0.029M |
0.738M |
1.739M |
2.568M |
0.3M |
Total
Current
Assets
|
2.182M |
3.144M |
3.185M |
2.901M |
1.911M |
Long
Term
Investments
|
3.5M |
4.083M |
4.317M |
- |
0.159M |
Short
Term
Investments
|
0.026M |
0M |
0.13M |
0.021M |
0.009M |
Net
Receivables
|
1.504M |
0.199M |
1.994M |
2.122M |
1.316M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.566M |
1.038M |
0.327M |
0.372M |
0.396M |
Accounts
Payable
|
0.18M |
0.328M |
1.724M |
2.732M |
0.845M |
Accumulated
Other
Comprehensive
Income
|
- |
0.584M |
0.817M |
-2.074M |
-1.071M |
Non
Currrent
Assets
Other
|
- |
- |
-1.749M |
-2.572M |
0.464M |
Non
Current
Assets
Total
|
3.529M |
4.821M |
6.243M |
3.74M |
0.464M |
Capital
Lease
Obligations
|
0.046M |
0.723M |
1.638M |
2.369M |
- |
Long
Term
Debt
Total
|
0.025M |
0M |
0.849M |
1.642M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.113M |
0.951M |
0.044M |
-0.739M |
-0.008M |
Total
Cashflows
From
Investing
Activities
|
1.113M |
0.951M |
0.044M |
-0.739M |
-0.008M |
Total
Cash
From
Financing
Activities
|
-0.727M |
-0.787M |
0.133M |
0.133M |
0.133M |
Net
Income
|
0.324M |
0.351M |
3.316M |
-0.259M |
-0.555M |
Change
In
Cash
|
-0.03M |
-0.513M |
0.482M |
0.091M |
-0.103M |
Begin
Period
Cash
Flow
|
0.111M |
0.751M |
0.269M |
0.178M |
0.281M |
End
Period
Cash
Flow
|
0.081M |
0.237M |
0.751M |
0.269M |
0.177M |
Total
Cash
From
Operating
Activities
|
-0.416M |
-0.686M |
0.379M |
0.827M |
-0.095M |
Depreciation
|
0.724M |
0.778M |
0.793M |
1.004M |
0.243M |
Other
Cashflows
From
Investing
Activities
|
1.113M |
1.316M |
0.896M |
0.358M |
0.358M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.434M |
-1.547M |
0.045M |
0.024M |
0.588M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.081M |
0.051M |
0.133M |
-0.739M |
-0.008M |
Capital
Expenditures
|
0M |
0.003M |
0.013M |
0.006M |
0.008M |
Change
In
Working
Capital
|
-0.872M |
-1.412M |
0.003M |
0.527M |
0.004M |
Other
Non
Cash
Items
|
-0.592M |
-0.403M |
-3.733M |
-0.445M |
0.312M |
Free
Cash
Flow
|
-0.416M |
-0.689M |
0.366M |
0.822M |
-0.008M |