Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.305M |
-2.585M |
7.961M |
2.195M |
0.391M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.343M |
-1.52M |
5.594M |
1.541M |
0.293M |
Selling
General
Administrative
|
0.898M |
1.202M |
2.215M |
0.701M |
0.011M |
Gross
Profit
|
-0.65M |
-1.011M |
10.311M |
3M |
0.431M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.38M |
-0.456M |
7.961M |
2.195M |
- |
Ebitda
|
1.233M |
1.794M |
-0.127M |
-0.096M |
- |
Depreciation
And
Amortization
|
1.613M |
2.249M |
-8.088M |
-2.29M |
- |
Operating
Income
|
-1.613M |
-2.249M |
8.088M |
2.29M |
0.391M |
Other
Operating
Expenses
|
1.149M |
1.424M |
2.295M |
0.77M |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
-1.065M |
2.366M |
0.654M |
0.098M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
0.962M |
1.065M |
2.366M |
0.654M |
- |
Total
Revenue
|
-0.65M |
-1.011M |
10.311M |
3M |
0.603M |
Total
Operating
Expenses
|
1.149M |
1.424M |
2.295M |
0.77M |
- |
Cost
Of
Revenue
|
- |
1.356M |
2.268M |
0.736M |
0.172M |
Total
Other
Income
Expense
Net
|
-0.692M |
-0.335M |
-0.127M |
-0.096M |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
- |
-1.52M |
5.594M |
1.541M |
0.293M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
- |
48.113M |
35.852M |
13.182M |
7.537M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
18.306M |
20.928M |
21.539M |
10.02M |
- |
Total
Liab
|
9.125M |
13.104M |
13.886M |
4.753M |
1.683M |
Total
Stockholder
Equity
|
32.181M |
35.009M |
21.966M |
8.429M |
5.853M |
Other
Current
Liab
|
7.789M |
10.363M |
11.916M |
3.599M |
- |
Common
Stock
|
32.943M |
32.129M |
14.869M |
6.595M |
5.56M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-0.553M |
3.088M |
7.117M |
1.834M |
0.293M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.332M |
0.015M |
0.006M |
0M |
Cash
|
21.197M |
24.024M |
11.404M |
2.679M |
1.642M |
Cash
And
Equivalents
|
- |
24.024M |
11.404M |
2.679M |
1.642M |
Total
Current
Liabilities
|
9.125M |
13.104M |
13.06M |
4.35M |
- |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-21.197M |
-24.024M |
-11.404M |
-2.679M |
- |
Short
Term
Debt
|
- |
2.503M |
7.492M |
1.899M |
1.041M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.209M |
-0.209M |
-0.021M |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
40.009M |
47.781M |
35.837M |
13.176M |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
18.085M |
20.655M |
21.396M |
9.843M |
- |
Net
Receivables
|
0.507M |
2.829M |
2.894M |
0.477M |
0.789M |
Long
Term
Debt
|
- |
7.764M |
1.736M |
0.916M |
0.216M |
Inventory
|
-18.085M |
-20.655M |
-21.396M |
-9.843M |
- |
Accounts
Payable
|
1.336M |
2.742M |
1.143M |
0.751M |
- |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
7.764M |
1.736M |
0.916M |
0.216M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-1.485M |
14.182M |
8.234M |
1.035M |
5.56M |
Net
Income
|
-1.343M |
-1.52M |
5.594M |
1.541M |
- |
Change
In
Cash
|
-4.281M |
17.609M |
3.132M |
0.18M |
0.601M |
Begin
Period
Cash
Flow
|
21.521M |
3.913M |
0.781M |
0.601M |
- |
End
Period
Cash
Flow
|
17.24M |
21.521M |
3.913M |
0.781M |
0.601M |
Total
Cash
From
Operating
Activities
|
-2.796M |
3.426M |
-5.102M |
-0.855M |
-4.959M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
1.485M |
1.345M |
0.311M |
0.311M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
15.528M |
8.545M |
1.035M |
5.56M |
Other
Cashflows
From
Financing
Activities
|
- |
15.528M |
8.545M |
1.035M |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
2.338M |
0.062M |
-2.509M |
-0.079M |
-4.95M |
Other
Non
Cash
Items
|
-3.791M |
4.885M |
-8.187M |
-2.318M |
- |
Free
Cash
Flow
|
-2.796M |
3.426M |
-5.102M |
-0.855M |
- |