Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.38M |
-1.789M |
1.402M |
0.008M |
-0.021M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.618M |
-1.214M |
0.935M |
0.069M |
-0M |
Selling
General
Administrative
|
0.228M |
0.284M |
0.265M |
0.271M |
0.288M |
Gross
Profit
|
-0.617M |
-1.609M |
1.63M |
0.326M |
0.311M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.65M |
-1.711M |
1.449M |
0.056M |
0.027M |
Ebitda
|
-0.38M |
-1.255M |
1.402M |
0.008M |
-0.021M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.38M |
-1.255M |
1.402M |
0.008M |
-0.021M |
Other
Operating
Expenses
|
0.791M |
0.507M |
0.375M |
0.29M |
0.31M |
Interest
Expense
|
0.921M |
0.534M |
1.634M |
0.361M |
0.007M |
Tax
Provision
|
0.238M |
-0.574M |
0.468M |
-0.061M |
-0.021M |
Interest
Income
|
0.761M |
0M |
0M |
0.057M |
0.131M |
Net
Interest
Income
|
-0.917M |
-0.533M |
0M |
0M |
0.001M |
Income
Tax
Expense
|
0.238M |
-0.574M |
0.468M |
-0.061M |
-0.021M |
Total
Revenue
|
-0.617M |
-1.609M |
1.63M |
0.326M |
0.311M |
Total
Operating
Expenses
|
0.791M |
0.507M |
0.375M |
0.29M |
0.31M |
Cost
Of
Revenue
|
0.921M |
0.6M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
-0.534M |
- |
- |
-0.049M |
Net
Income
From
Continuing
Ops
|
-0.618M |
-1.214M |
0.935M |
0.069M |
-0M |
Net
Income
Applicable
To
Common
Shares
|
-0.618M |
-1.214M |
0.935M |
0.069M |
-0M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
47.25M |
38.443M |
32.576M |
23.804M |
26.034M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
0.031M |
0.021M |
0.02M |
Total
Liab
|
15.371M |
12.395M |
5.492M |
2.957M |
3.505M |
Total
Stockholder
Equity
|
31.879M |
26.048M |
27.084M |
20.846M |
22.529M |
Other
Current
Liab
|
-0.011M |
-0.017M |
-0.019M |
-0.009M |
-0.005M |
Common
Stock
|
12.872M |
12.872M |
12.872M |
12.872M |
12.872M |
Capital
Stock
|
12.872M |
12.872M |
12.872M |
12.872M |
12.872M |
Retained
Earnings
|
-0.96M |
-0.342M |
0.872M |
-0.063M |
-0.131M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.052M |
0.051M |
0.031M |
0.021M |
0.02M |
Cash
|
0.162M |
0.191M |
0.414M |
0.133M |
0.633M |
Cash
And
Equivalents
|
- |
- |
0.414M |
0.133M |
0.633M |
Total
Current
Liabilities
|
0.011M |
0.017M |
0.019M |
0.009M |
0.005M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8.518M |
8.117M |
-0.414M |
-0.133M |
-0.633M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
8.679M |
8.308M |
- |
- |
- |
Other
Stockholder
Equity
|
1.154M |
1.154M |
- |
8.037M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.226M |
0.231M |
0.436M |
0.147M |
0.654M |
Long
Term
Investments
|
46.972M |
38.162M |
32.11M |
23.635M |
25.36M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.065M |
0.04M |
0.021M |
0.014M |
0.021M |
Long
Term
Debt
|
8.679M |
8.308M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.011M |
0.017M |
0.019M |
0.009M |
0.005M |
Accumulated
Other
Comprehensive
Income
|
19.967M |
13.518M |
13.34M |
8.037M |
9.788M |
Non
Currrent
Assets
Other
|
-46.972M |
-38.162M |
-32.11M |
-23.635M |
-25.36M |
Non
Current
Assets
Total
|
46.972M |
38.162M |
32.11M |
23.635M |
25.36M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
8.679M |
8.308M |
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
|
0.6M |
-9.318M |
0.699M |
-0.318M |
0.36M |
Total
Cashflows
From
Investing
Activities
|
0.6M |
-9.318M |
0.699M |
-0.318M |
0.36M |
Total
Cash
From
Financing
Activities
|
0M |
9.761M |
9.761M |
9.761M |
9.761M |
Net
Income
|
-0.618M |
-1.214M |
0.935M |
0.069M |
-0M |
Change
In
Cash
|
-0.029M |
-0.224M |
0.281M |
-0.499M |
0.136M |
Begin
Period
Cash
Flow
|
0.191M |
0.414M |
0.133M |
0.633M |
0.497M |
End
Period
Cash
Flow
|
0.162M |
0.191M |
0.414M |
0.133M |
0.633M |
Total
Cash
From
Operating
Activities
|
-0.629M |
-1.214M |
-0.432M |
-0.199M |
-0.167M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.6M |
-9.318M |
0.699M |
-0.318M |
0.36M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.6M |
9.761M |
0.699M |
-0.318M |
0.36M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.025M |
-0.019M |
-0.007M |
0.007M |
0.307M |
Other
Non
Cash
Items
|
0.014M |
0.019M |
-1.359M |
-0.275M |
0M |
Free
Cash
Flow
|
-0.629M |
-1.214M |
-0.432M |
-0.199M |
-0.224M |