Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.852M |
-1.079M |
-1.612M |
1.371M |
0.304M |
Minority
Interest
|
0.001M |
0M |
-0.161M |
-0.16M |
-0.16M |
Net
Income
|
0.853M |
-1.244M |
-1.5M |
1.881M |
0.304M |
Selling
General
Administrative
|
0.704M |
0.261M |
1.104M |
0.369M |
0.256M |
Gross
Profit
|
0.304M |
0.055M |
-0.034M |
0.14M |
0.178M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.574M |
-0.93M |
-1.518M |
1.372M |
-3.012M |
Ebitda
|
0.834M |
-1.095M |
-1.63M |
1.792M |
0.305M |
Depreciation
And
Amortization
|
1.407M |
-0.166M |
- |
- |
- |
Operating
Income
|
-1.407M |
-0.93M |
-1.63M |
1.792M |
0.305M |
Other
Operating
Expenses
|
0.549M |
0.913M |
1.583M |
2.061M |
0.327M |
Interest
Expense
|
0M |
0M |
0M |
0M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.241M |
0.155M |
0.066M |
0.24M |
0.278M |
Net
Interest
Income
|
0.304M |
0.155M |
0.065M |
0.24M |
0.277M |
Income
Tax
Expense
|
2.26M |
0.166M |
-0.113M |
-0.509M |
-0M |
Total
Revenue
|
0.304M |
0.155M |
0.066M |
0.24M |
0.278M |
Total
Operating
Expenses
|
1.712M |
0.913M |
1.583M |
-2.061M |
0.327M |
Cost
Of
Revenue
|
- |
0.1M |
0.1M |
0.1M |
0.1M |
Total
Other
Income
Expense
Net
|
2.26M |
-0.149M |
0.018M |
-0.421M |
-0.001M |
Net
Income
From
Continuing
Ops
|
0.852M |
-1.079M |
-1.612M |
1.371M |
-3.013M |
Net
Income
Applicable
To
Common
Shares
|
0.853M |
-1.078M |
-1.612M |
1.122M |
-3.013M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
30.285M |
20.397M |
15.209M |
16.512M |
6.193M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.031M |
- |
- |
0M |
0M |
Total
Liab
|
0.985M |
0.985M |
0.909M |
1.135M |
1.659M |
Total
Stockholder
Equity
|
29.464M |
19.574M |
14.461M |
15.538M |
4.694M |
Other
Current
Liab
|
0.851M |
0.797M |
0.9M |
1.099M |
1.485M |
Common
Stock
|
66.36M |
61.883M |
58.845M |
58.843M |
46.717M |
Capital
Stock
|
- |
61.883M |
58.845M |
58.843M |
46.717M |
Retained
Earnings
|
-40.079M |
-44.636M |
-45.489M |
-44.411M |
-42.549M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.999M |
4.158M |
- |
- |
Cash
|
6.423M |
5.614M |
2.895M |
10.173M |
0.258M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.985M |
0.985M |
0.909M |
1.135M |
1.659M |
Current
Deferred
Revenue
|
- |
-0.088M |
-0.105M |
-0.105M |
-0.121M |
Net
Debt
|
-6.338M |
-5.526M |
-2.79M |
-10.068M |
-0.137M |
Short
Term
Debt
|
0.085M |
0.088M |
0.105M |
0.105M |
0.121M |
Short
Long
Term
Debt
|
- |
0.088M |
0.105M |
0.105M |
0.121M |
Short
Long
Term
Debt
Total
|
0.085M |
0.088M |
0.105M |
0.105M |
0.121M |
Other
Stockholder
Equity
|
- |
-17.247M |
-13.355M |
-14.432M |
-3.918M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
10.321M |
6.997M |
3.054M |
10.768M |
0.334M |
Long
Term
Investments
|
- |
11.401M |
7.997M |
5.744M |
5.859M |
Short
Term
Investments
|
0.022M |
0.022M |
0.022M |
0.022M |
0.022M |
Net
Receivables
|
3.845M |
1.31M |
0.137M |
0.573M |
0.054M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.049M |
0.188M |
0.009M |
0.036M |
0.175M |
Accumulated
Other
Comprehensive
Income
|
3.183M |
2.327M |
1.106M |
1.106M |
0.526M |
Non
Currrent
Assets
Other
|
- |
-11.401M |
4.158M |
-5.744M |
-0.25M |
Non
Current
Assets
Total
|
19.964M |
13.4M |
12.155M |
5.744M |
5.859M |
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
|
-0.217M |
-6.258M |
-0.23M |
-0.1M |
-0.1M |
Total
Cashflows
From
Investing
Activities
|
-0.218M |
-6.258M |
-0.791M |
-0.345M |
-0.505M |
Total
Cash
From
Financing
Activities
|
3.987M |
0.001M |
11.411M |
0.67M |
0.983M |
Net
Income
|
0.853M |
-1.078M |
-1.612M |
1.122M |
-3.013M |
Change
In
Cash
|
2.719M |
-7.278M |
9.915M |
-0.18M |
-0.01M |
Begin
Period
Cash
Flow
|
2.895M |
10.173M |
0.258M |
0.437M |
0.447M |
End
Period
Cash
Flow
|
5.614M |
2.895M |
10.173M |
0.258M |
0.437M |
Total
Cash
From
Operating
Activities
|
-1.051M |
-1.022M |
-0.704M |
-0.504M |
-0.487M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-0.218M |
-6.258M |
-0.791M |
-0.345M |
-0.505M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
4.004M |
0.001M |
11.411M |
0.749M |
1.113M |
Other
Cashflows
From
Financing
Activities
|
-0.217M |
-6.258M |
-0.791M |
-0.345M |
-0.505M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.028M |
-0.02M |
0.016M |
-0.012M |
0.002M |
Other
Non
Cash
Items
|
-2.077M |
0.076M |
0.089M |
-1.786M |
3.013M |
Free
Cash
Flow
|
-1.051M |
-1.022M |
-0.704M |
-0.504M |
-0.487M |