Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.36M |
-0.612M |
-0.531M |
-0.261M |
-0.543M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.36M |
-0.487M |
-1.236M |
-0.724M |
-0.543M |
Selling
General
Administrative
|
0.697M |
0.66M |
0.527M |
0.669M |
0.805M |
Gross
Profit
|
- |
- |
- |
- |
0.091M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.46M |
-0.419M |
0.171M |
-0.036M |
-0.354M |
Ebitda
|
-1.006M |
-0.294M |
0.195M |
-0.036M |
-0.354M |
Depreciation
And
Amortization
|
- |
0.125M |
- |
- |
- |
Operating
Income
|
-1.006M |
-0.419M |
0.195M |
-0.036M |
-0.354M |
Other
Operating
Expenses
|
1.11M |
0.419M |
0.293M |
0.364M |
0.525M |
Interest
Expense
|
0.354M |
0.318M |
0.33M |
0.225M |
0.19M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.355M |
0.1M |
0.112M |
0.227M |
0.195M |
Net
Interest
Income
|
-0.249M |
-0.218M |
-0.218M |
-0.135M |
-0.103M |
Income
Tax
Expense
|
- |
-0.125M |
0.706M |
0.463M |
- |
Total
Revenue
|
0.106M |
0.136M |
0.476M |
0.32M |
0.146M |
Total
Operating
Expenses
|
1.11M |
0.419M |
0.293M |
0.364M |
0.525M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.001M |
-0.193M |
-0.725M |
-0.225M |
-0.19M |
Net
Income
From
Continuing
Ops
|
-1.36M |
-0.612M |
-0.531M |
-0.261M |
-0.543M |
Net
Income
Applicable
To
Common
Shares
|
-1.36M |
-0.612M |
-0.531M |
-0.261M |
-0.543M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.592M |
5.45M |
4.356M |
4.502M |
4.067M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
3.504M |
3.002M |
3.108M |
2.723M |
2.364M |
Total
Stockholder
Equity
|
1.088M |
2.448M |
1.248M |
1.779M |
1.703M |
Other
Current
Liab
|
0.056M |
0.128M |
0.087M |
0.163M |
- |
Common
Stock
|
21.186M |
21.186M |
19.375M |
19.375M |
19.038M |
Capital
Stock
|
21.186M |
21.186M |
19.375M |
19.375M |
19.038M |
Retained
Earnings
|
-18.065M |
-16.705M |
-16.093M |
-15.562M |
-15.301M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.291M |
1.201M |
1.158M |
1.079M |
1.055M |
Cash
|
0.112M |
0.816M |
0.093M |
0.164M |
0.083M |
Cash
And
Equivalents
|
0.112M |
0.816M |
0.093M |
0.164M |
0.083M |
Total
Current
Liabilities
|
0.226M |
0.281M |
0.43M |
0.62M |
0.639M |
Current
Deferred
Revenue
|
-0.035M |
-0.096M |
-0.087M |
-0.163M |
- |
Net
Debt
|
3.2M |
2.016M |
2.642M |
2.074M |
1.761M |
Short
Term
Debt
|
0.035M |
0.111M |
0.057M |
0.135M |
0.118M |
Short
Long
Term
Debt
|
0.035M |
0.111M |
0.057M |
0.135M |
0.118M |
Short
Long
Term
Debt
Total
|
3.313M |
2.831M |
2.735M |
2.238M |
1.843M |
Other
Stockholder
Equity
|
-3.121M |
-4.481M |
-3.282M |
-3.812M |
-2.033M |
Property
Plant
Equipment
|
3.095M |
3.392M |
3.033M |
3.144M |
2.859M |
Total
Current
Assets
|
0.206M |
0.857M |
0.165M |
0.266M |
0.142M |
Long
Term
Investments
|
1.291M |
1.201M |
- |
- |
0.012M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.093M |
0.041M |
0.072M |
0.102M |
0.059M |
Long
Term
Debt
|
3.278M |
2.721M |
2.678M |
2.102M |
1.725M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.171M |
0.138M |
0.373M |
0.485M |
0.521M |
Accumulated
Other
Comprehensive
Income
|
-2.033M |
-2.033M |
-2.033M |
-2.033M |
-2.033M |
Non
Currrent
Assets
Other
|
- |
- |
-3.033M |
-3.144M |
1.067M |
Non
Current
Assets
Total
|
4.386M |
4.593M |
4.191M |
4.235M |
3.925M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
3.278M |
2.721M |
2.678M |
2.102M |
1.725M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.355M |
-0.344M |
-0.071M |
0.045M |
0.202M |
Total
Cashflows
From
Investing
Activities
|
-0.355M |
-0.344M |
-0.071M |
0.045M |
0.202M |
Total
Cash
From
Financing
Activities
|
-0.256M |
1.238M |
-0.208M |
0.121M |
0.122M |
Net
Income
|
-1.36M |
-0.612M |
-0.531M |
-0.261M |
-0.543M |
Change
In
Cash
|
-0.703M |
0.722M |
-0.071M |
0.081M |
0.059M |
Begin
Period
Cash
Flow
|
0.816M |
0.093M |
0.164M |
0.083M |
0.024M |
End
Period
Cash
Flow
|
0.112M |
0.816M |
0.093M |
0.164M |
0.083M |
Total
Cash
From
Operating
Activities
|
-0.093M |
-0.172M |
0.208M |
-0.085M |
-0.265M |
Depreciation
|
0.653M |
0.653M |
0.395M |
0.395M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.07M |
0.194M |
0.315M |
Dividends
Paid
|
-1.789M |
-1.866M |
1.811M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.089M |
-0.089M |
-0.089M |
0.347M |
0.312M |
Other
Cashflows
From
Financing
Activities
|
3.322M |
1.346M |
0.258M |
0.236M |
0.233M |
Capital
Expenditures
|
0.355M |
0.344M |
0.071M |
0.149M |
0.149M |
Change
In
Working
Capital
|
-0.052M |
0.031M |
0.051M |
-0.043M |
0M |
Other
Non
Cash
Items
|
0.667M |
0.409M |
0.292M |
0.219M |
0.543M |
Free
Cash
Flow
|
-0.448M |
-0.515M |
0.137M |
-0.234M |
-0.149M |