Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
6.927M |
-3.063M |
-0.969M |
-1.501M |
-0.805M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.687M |
-3.063M |
-0.969M |
-1.116M |
-0.805M |
Selling
General
Administrative
|
0.222M |
0.253M |
0.28M |
0.276M |
0.307M |
Gross
Profit
|
-0.041M |
-0.05M |
-0.054M |
-0.069M |
-0.012M |
Reconciled
Depreciation
|
0.041M |
0.052M |
0.06M |
0.07M |
0.016M |
Ebit
|
-0.911M |
-2.303M |
-0.793M |
-0.965M |
-0.566M |
Ebitda
|
-0.869M |
-2.251M |
-0.733M |
-0.895M |
-0.549M |
Depreciation
And
Amortization
|
0.041M |
0.052M |
0.06M |
0.07M |
0.016M |
Operating
Income
|
-0.911M |
-2.303M |
-0.793M |
-0.965M |
-0.566M |
Other
Operating
Expenses
|
0.911M |
2.303M |
0.793M |
0.965M |
0.809M |
Interest
Expense
|
0.003M |
0.006M |
0.002M |
0.001M |
0M |
Tax
Provision
|
3.773M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.203M |
0.002M |
0.006M |
0.001M |
0.004M |
Net
Interest
Income
|
-0.003M |
-0.003M |
0.005M |
0M |
0.004M |
Income
Tax
Expense
|
3.24M |
0M |
0M |
-0.385M |
-0.115M |
Total
Revenue
|
0M |
0.002M |
0.006M |
0.002M |
0.004M |
Total
Operating
Expenses
|
0.869M |
2.251M |
0.733M |
0.895M |
0.809M |
Cost
Of
Revenue
|
0.041M |
0.052M |
0.06M |
0.07M |
0.016M |
Total
Other
Income
Expense
Net
|
7.837M |
-0.76M |
-0.176M |
-0.535M |
-0.239M |
Net
Income
From
Continuing
Ops
|
3.687M |
-3.063M |
-0.969M |
-1.116M |
-0.805M |
Net
Income
Applicable
To
Common
Shares
|
3.687M |
-3.063M |
-0.969M |
-1.116M |
-0.805M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
25.911M |
22.247M |
25.04M |
18.503M |
18.644M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.043M |
0.043M |
0.021M |
0.008M |
0.007M |
Total
Liab
|
0.472M |
0.516M |
0.29M |
0.908M |
0.121M |
Total
Stockholder
Equity
|
25.439M |
21.731M |
24.75M |
17.596M |
18.523M |
Other
Current
Liab
|
0.08M |
0.12M |
0.075M |
0.591M |
0.025M |
Common
Stock
|
49.408M |
49.408M |
49.408M |
39.734M |
39.734M |
Capital
Stock
|
49.408M |
49.408M |
49.408M |
39.734M |
39.734M |
Retained
Earnings
|
-25.932M |
-29.619M |
-26.556M |
-24.023M |
-22.907M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.146M |
2.945M |
6.124M |
0.578M |
2.967M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.413M |
0.442M |
0.246M |
0.852M |
0.121M |
Current
Deferred
Revenue
|
-0.022M |
-0.048M |
-0.033M |
-0.556M |
-0.556M |
Net
Debt
|
-3.065M |
-2.823M |
-6.047M |
0.033M |
-2.356M |
Short
Term
Debt
|
0.022M |
0.048M |
0.033M |
0.556M |
0.556M |
Short
Long
Term
Debt
|
- |
- |
- |
0.5M |
- |
Short
Long
Term
Debt
Total
|
0.081M |
0.122M |
0.077M |
0.611M |
0.611M |
Other
Stockholder
Equity
|
-23.476M |
-19.789M |
-22.852M |
-14.147M |
1.696M |
Property
Plant
Equipment
|
7.734M |
19.156M |
18.458M |
17.868M |
15.486M |
Total
Current
Assets
|
10.778M |
3.091M |
6.582M |
0.636M |
3.159M |
Long
Term
Investments
|
7.4M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.581M |
0.098M |
0.423M |
0.049M |
0.173M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.009M |
0.004M |
0.013M |
-0.013M |
0.011M |
Accounts
Payable
|
0.334M |
0.322M |
0.172M |
0.261M |
0.096M |
Accumulated
Other
Comprehensive
Income
|
1.964M |
1.942M |
1.898M |
1.884M |
1.696M |
Non
Currrent
Assets
Other
|
-15.134M |
-19.156M |
-18.458M |
- |
15.486M |
Non
Current
Assets
Total
|
15.134M |
19.156M |
18.458M |
17.868M |
15.486M |
Capital
Lease
Obligations
|
0.081M |
0.122M |
0.077M |
0.111M |
- |
Long
Term
Debt
Total
|
0.059M |
0.074M |
0.043M |
0.055M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.581M |
-1.023M |
-2.827M |
-2.71M |
-3.221M |
Total
Cashflows
From
Investing
Activities
|
0.581M |
-1.023M |
-2.827M |
-2.71M |
-3.221M |
Total
Cash
From
Financing
Activities
|
-0.051M |
-0.049M |
9.115M |
0.454M |
2.556M |
Net
Income
|
3.687M |
-3.063M |
-0.969M |
-1.116M |
-0.805M |
Change
In
Cash
|
0.201M |
-3.179M |
5.546M |
-2.389M |
-1.652M |
Begin
Period
Cash
Flow
|
2.945M |
6.124M |
0.578M |
2.967M |
4.619M |
End
Period
Cash
Flow
|
3.146M |
2.945M |
6.124M |
0.578M |
2.967M |
Total
Cash
From
Operating
Activities
|
-0.33M |
-2.107M |
-0.742M |
-0.633M |
-0.987M |
Depreciation
|
0.041M |
0.809M |
0.06M |
0.07M |
0.016M |
Other
Cashflows
From
Investing
Activities
|
2.737M |
0.868M |
0.046M |
0.046M |
0.046M |
Dividends
Paid
|
- |
9.174M |
8.986M |
9.174M |
- |
Change
To
Inventory
|
-0.174M |
-0.01M |
- |
-0.074M |
- |
Sale
Purchase
Of
Stock
|
- |
-0.187M |
-0.187M |
-0.187M |
-0.339M |
Other
Cashflows
From
Financing
Activities
|
-0.051M |
-0.049M |
9.115M |
0.954M |
0.339M |
Capital
Expenditures
|
2.155M |
1.055M |
2.872M |
2.71M |
3.221M |
Change
In
Working
Capital
|
-0.013M |
-0.003M |
-0.028M |
0.189M |
-0.134M |
Other
Non
Cash
Items
|
-3.776M |
0.147M |
0.337M |
0.178M |
-0.064M |
Free
Cash
Flow
|
-2.485M |
-3.163M |
-3.615M |
-3.343M |
-4.208M |