Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.004M |
1.798M |
2.101M |
2.162M |
1.029M |
Minority
Interest
|
- |
- |
-0.102M |
-0.102M |
-0.102M |
Net
Income
|
1.533M |
1.43M |
1.436M |
2.097M |
2.861M |
Selling
General
Administrative
|
1.244M |
1.038M |
1.344M |
0.804M |
0.795M |
Gross
Profit
|
- |
- |
- |
- |
1.832M |
Reconciled
Depreciation
|
0.009M |
0.01M |
0.01M |
0.008M |
0.009M |
Ebit
|
-1.511M |
-1.366M |
-1.686M |
-0.813M |
-0.803M |
Ebitda
|
-1.502M |
-1.356M |
-1.676M |
-0.804M |
-0.795M |
Depreciation
And
Amortization
|
0.009M |
0.01M |
0.01M |
0.008M |
0.009M |
Operating
Income
|
-1.511M |
-1.366M |
-1.686M |
-0.813M |
-0.803M |
Other
Operating
Expenses
|
1.511M |
1.366M |
1.686M |
0.813M |
0.803M |
Interest
Expense
|
- |
1.642M |
3.787M |
2.975M |
0M |
Tax
Provision
|
0.471M |
0.369M |
0.666M |
0.065M |
0M |
Interest
Income
|
0.342M |
1.642M |
1.053M |
0.116M |
0.063M |
Net
Interest
Income
|
0.755M |
1.642M |
- |
0.116M |
0.063M |
Income
Tax
Expense
|
0.471M |
0.369M |
0.666M |
0.065M |
-1.833M |
Total
Revenue
|
3.856M |
4.11M |
2.819M |
2.535M |
1.832M |
Total
Operating
Expenses
|
1.511M |
1.366M |
1.686M |
0.813M |
0.803M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
2.76M |
3.164M |
3.787M |
2.974M |
1.832M |
Net
Income
From
Continuing
Ops
|
1.533M |
1.43M |
1.436M |
2.097M |
1.029M |
Net
Income
Applicable
To
Common
Shares
|
1.533M |
1.43M |
1.436M |
2.097M |
1.029M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.159M |
16.15M |
13.806M |
10.71M |
8.276M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.377M |
1.289M |
0.921M |
0.129M |
0.129M |
Total
Stockholder
Equity
|
16.884M |
14.963M |
12.987M |
10.683M |
8.249M |
Other
Current
Liab
|
0.044M |
1.099M |
0.731M |
0.065M |
- |
Common
Stock
|
22.378M |
22.247M |
22.019M |
21.482M |
21.372M |
Capital
Stock
|
22.378M |
22.247M |
22.019M |
21.482M |
21.372M |
Retained
Earnings
|
-8.17M |
-9.702M |
-11.132M |
-12.567M |
-14.664M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.003M |
0.003M |
0.03M |
0.711M |
Cash
|
6.06M |
5.079M |
4.143M |
3.664M |
1.205M |
Cash
And
Equivalents
|
6.06M |
5.079M |
4.143M |
3.664M |
1.205M |
Total
Current
Liabilities
|
0.377M |
1.289M |
0.921M |
0.129M |
0.129M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-6.06M |
-5.079M |
-4.143M |
-3.664M |
-1.205M |
Short
Term
Debt
|
0M |
0M |
0M |
1.007M |
0.209M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-14.208M |
-12.545M |
-10.887M |
-8.914M |
1.541M |
Property
Plant
Equipment
|
0.041M |
0.048M |
0.058M |
0.061M |
0.069M |
Total
Current
Assets
|
9.731M |
9.704M |
9.34M |
5.647M |
2.241M |
Long
Term
Investments
|
7.387M |
6.396M |
4.406M |
4.972M |
5.255M |
Short
Term
Investments
|
2.13M |
3.527M |
4.216M |
1.007M |
0.209M |
Net
Receivables
|
1.541M |
1.098M |
0.982M |
0.976M |
0.827M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.333M |
0.19M |
0.19M |
0.129M |
0.129M |
Accumulated
Other
Comprehensive
Income
|
2.676M |
2.418M |
2.1M |
1.769M |
1.541M |
Non
Currrent
Assets
Other
|
-7.428M |
-6.444M |
-4.463M |
-5.032M |
0.711M |
Non
Current
Assets
Total
|
7.428M |
6.447M |
4.466M |
5.062M |
6.035M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
0.671M |
-1.116M |
-3.704M |
-0.466M |
-2.533M |
Total
Cashflows
From
Investing
Activities
|
0.671M |
-1.116M |
-2.883M |
-0.467M |
-2.567M |
Total
Cash
From
Financing
Activities
|
-1.167M |
0.124M |
0.437M |
1.161M |
0.06M |
Net
Income
|
1.533M |
1.43M |
1.436M |
2.097M |
2.861M |
Change
In
Cash
|
0.781M |
0.936M |
0.479M |
2.459M |
-1.572M |
Begin
Period
Cash
Flow
|
5.079M |
4.143M |
3.664M |
1.205M |
2.777M |
End
Period
Cash
Flow
|
5.859M |
5.079M |
4.143M |
3.664M |
1.205M |
Total
Cash
From
Operating
Activities
|
1.276M |
1.929M |
2.925M |
1.765M |
0.935M |
Depreciation
|
0.007M |
0.007M |
0.007M |
0.007M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
2.793M |
-0M |
-0M |
-0.001M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.131M |
0.229M |
0.537M |
0.109M |
0.078M |
Other
Cashflows
From
Financing
Activities
|
-1.297M |
-0.105M |
-0.1M |
1.052M |
-0.018M |
Capital
Expenditures
|
2.122M |
2.122M |
0.007M |
0.007M |
0.033M |
Change
In
Working
Capital
|
-0.467M |
-0.106M |
-0.075M |
0.031M |
1.453M |
Other
Non
Cash
Items
|
-0.263M |
0.492M |
1.483M |
-0.339M |
-1.038M |
Free
Cash
Flow
|
-0.846M |
1.929M |
2.919M |
1.765M |
-0.033M |