Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.125M |
-1.741M |
0.717M |
1.719M |
-1.804M |
Minority
Interest
|
- |
0M |
-0.016M |
-0.015M |
-0.015M |
Net
Income
|
-2.125M |
-1.741M |
0.717M |
1.719M |
-1.804M |
Selling
General
Administrative
|
0.435M |
0.297M |
0.326M |
0.49M |
0.716M |
Gross
Profit
|
0.229M |
0.138M |
0.138M |
0.297M |
0.209M |
Reconciled
Depreciation
|
0.08M |
0.083M |
0.078M |
0.014M |
0.009M |
Ebit
|
-1.398M |
-1.559M |
-1.348M |
-2.339M |
-1.015M |
Ebitda
|
-1.318M |
-1.476M |
-1.27M |
-2.325M |
-1.006M |
Depreciation
And
Amortization
|
0.08M |
0.083M |
0.078M |
0.014M |
0.009M |
Operating
Income
|
-1.398M |
-1.559M |
-1.348M |
-2.339M |
-1.015M |
Other
Operating
Expenses
|
1.398M |
1.559M |
1.348M |
2.339M |
1.015M |
Interest
Expense
|
0.003M |
0.008M |
0.012M |
0.158M |
0.508M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.067M |
0.318M |
2.282M |
0.309M |
0.606M |
Net
Interest
Income
|
0.12M |
0.019M |
0.041M |
-0.008M |
-0.505M |
Income
Tax
Expense
|
-0M |
-0M |
-0M |
-0M |
-0M |
Total
Revenue
|
0.309M |
0.221M |
0.216M |
0.312M |
0.218M |
Total
Operating
Expenses
|
1.318M |
1.476M |
1.27M |
2.325M |
1.006M |
Cost
Of
Revenue
|
0.08M |
0.083M |
0.078M |
0.014M |
0.009M |
Total
Other
Income
Expense
Net
|
-0.727M |
-0.182M |
2.064M |
4.058M |
-0.789M |
Net
Income
From
Continuing
Ops
|
-2.125M |
-1.741M |
0.717M |
1.719M |
-1.804M |
Net
Income
Applicable
To
Common
Shares
|
-2.125M |
-1.741M |
0.717M |
1.719M |
-1.804M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
14.33M |
16.345M |
17.738M |
16.274M |
22.119M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0M |
16.875M |
Total
Liab
|
0.297M |
0.414M |
0.428M |
0.512M |
0.671M |
Total
Stockholder
Equity
|
14.049M |
15.947M |
17.326M |
15.778M |
21.463M |
Other
Current
Liab
|
0.182M |
0.38M |
0.256M |
0.294M |
0.231M |
Common
Stock
|
26.872M |
26.674M |
26.62M |
25.852M |
31.289M |
Capital
Stock
|
26.872M |
26.674M |
26.62M |
25.852M |
31.289M |
Retained
Earnings
|
-13.327M |
-11.457M |
-9.717M |
-10.433M |
-10.603M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.918M |
0.05M |
0.05M |
0.06M |
0.027M |
Cash
|
3.818M |
6.901M |
9.594M |
10.086M |
0.837M |
Cash
And
Equivalents
|
3.818M |
6.901M |
9.594M |
10.086M |
0.837M |
Total
Current
Liabilities
|
0.297M |
0.407M |
0.375M |
0.349M |
0.671M |
Current
Deferred
Revenue
|
-0.007M |
-0.082M |
-0.11M |
-0.06M |
- |
Net
Debt
|
-3.811M |
-6.813M |
-9.431M |
-9.863M |
-0.474M |
Short
Term
Debt
|
0.007M |
0.082M |
0.11M |
0.06M |
0.362M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.362M |
Short
Long
Term
Debt
Total
|
0.007M |
0.089M |
0.162M |
0.222M |
0.362M |
Other
Stockholder
Equity
|
-13.377M |
-15.217M |
-16.903M |
-15.419M |
0.778M |
Property
Plant
Equipment
|
7.57M |
5.448M |
5.47M |
4.555M |
4.154M |
Total
Current
Assets
|
3.842M |
6.965M |
9.728M |
10.145M |
17.783M |
Long
Term
Investments
|
2.868M |
3.882M |
2.491M |
1.514M |
0.155M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.024M |
0.064M |
0.134M |
0.059M |
0.071M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.114M |
0.027M |
0.119M |
0.055M |
0.078M |
Accumulated
Other
Comprehensive
Income
|
0.504M |
0.73M |
0.422M |
0.359M |
0.778M |
Non
Currrent
Assets
Other
|
0.05M |
0.05M |
-7.961M |
-6.069M |
0.027M |
Non
Current
Assets
Total
|
10.488M |
9.38M |
8.01M |
6.129M |
4.336M |
Capital
Lease
Obligations
|
0.007M |
0.089M |
0.162M |
0.222M |
- |
Long
Term
Debt
Total
|
0M |
0.007M |
0.053M |
0.162M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.829M |
-0.134M |
1.337M |
-0.764M |
-0.008M |
Total
Cashflows
From
Investing
Activities
|
-2.829M |
-1.872M |
-0.292M |
19.136M |
-0.833M |
Total
Cash
From
Financing
Activities
|
0M |
0.768M |
0.768M |
-8.179M |
0.956M |
Net
Income
|
-2.125M |
-1.741M |
0.717M |
1.719M |
-1.804M |
Change
In
Cash
|
-3.083M |
-2.692M |
-0.492M |
9.249M |
-0.638M |
Begin
Period
Cash
Flow
|
6.901M |
9.594M |
10.086M |
0.837M |
1.474M |
End
Period
Cash
Flow
|
3.818M |
6.901M |
9.594M |
10.086M |
0.837M |
Total
Cash
From
Operating
Activities
|
-0.774M |
-0.82M |
-0.968M |
-1.708M |
-0.76M |
Depreciation
|
0.08M |
0.083M |
0.621M |
0.409M |
0.529M |
Other
Cashflows
From
Investing
Activities
|
0.371M |
-0.134M |
1.397M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
1.743M |
1.743M |
1.743M |
Change
To
Inventory
|
- |
- |
- |
- |
1.242M |
Sale
Purchase
Of
Stock
|
0M |
0M |
-7.257M |
-7.257M |
-0.039M |
Other
Cashflows
From
Financing
Activities
|
-2.829M |
-1.872M |
17.232M |
6.435M |
0.039M |
Capital
Expenditures
|
3.2M |
1.738M |
1.689M |
0.961M |
0.945M |
Change
In
Working
Capital
|
0.049M |
0.062M |
-0.064M |
0.012M |
0.253M |
Other
Non
Cash
Items
|
1.334M |
0.879M |
-2.306M |
-3.836M |
0.514M |
Free
Cash
Flow
|
-3.973M |
-2.558M |
-2.657M |
-2.669M |
-1.705M |