Income Statement
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Income
Before
Tax
|
2.007M |
-1.009M |
-0.693M |
-0.895M |
-0.817M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
2.007M |
-1.012M |
-0.951M |
-0.96M |
-0.819M |
Selling
General
Administrative
|
1.312M |
0.738M |
0.746M |
0.698M |
0.623M |
Gross
Profit
|
-0.48M |
-0.549M |
-0.461M |
-0.465M |
-0.49M |
Reconciled
Depreciation
|
0.061M |
0.083M |
0.052M |
0.025M |
0.009M |
Ebit
|
2.01M |
-1.006M |
-0.688M |
-0.887M |
-0.814M |
Ebitda
|
2.071M |
-0.923M |
-0.636M |
-0.862M |
-0.805M |
Depreciation
And
Amortization
|
0.061M |
0.083M |
0.052M |
0.025M |
0.009M |
Operating
Income
|
2.01M |
-1.006M |
-0.688M |
-0.887M |
-0.814M |
Other
Operating
Expenses
|
1.695M |
1.04M |
1.009M |
0.973M |
0.872M |
Interest
Expense
|
0.003M |
0.003M |
0.005M |
0.009M |
0.003M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
3.493M |
0.024M |
0.068M |
0.009M |
0.003M |
Net
Interest
Income
|
0.154M |
0.02M |
0.063M |
0.022M |
0.048M |
Income
Tax
Expense
|
0.003M |
0.003M |
0.258M |
0.064M |
0.003M |
Total
Revenue
|
0.209M |
0.035M |
0.123M |
0.086M |
0.059M |
Total
Operating
Expenses
|
1.695M |
1.04M |
1.009M |
0.973M |
0.872M |
Cost
Of
Revenue
|
0.688M |
0.583M |
0.584M |
0.551M |
0.548M |
Total
Other
Income
Expense
Net
|
-0.003M |
-0.003M |
-0.005M |
-0.009M |
-0.003M |
Net
Income
From
Continuing
Ops
|
2.007M |
-1.009M |
-0.693M |
-0.895M |
-0.817M |
Net
Income
Applicable
To
Common
Shares
|
2.007M |
-1.009M |
-0.693M |
-0.895M |
-0.817M |
Balance Sheet
(Currency in AUD)
Breakdown |
31-03-2024
|
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
Total
Assets
|
47.215M |
25.612M |
23.607M |
24.208M |
22.244M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.177M |
7.019M |
0.078M |
0.057M |
0.05M |
Total
Liab
|
12.313M |
0.289M |
0.291M |
0.322M |
0.317M |
Total
Stockholder
Equity
|
34.903M |
25.323M |
23.316M |
23.886M |
21.927M |
Other
Current
Liab
|
5.214M |
0.133M |
0.157M |
0.136M |
0.11M |
Common
Stock
|
86.306M |
66.996M |
66.996M |
66.946M |
64.037M |
Capital
Stock
|
- |
66.996M |
66.996M |
66.946M |
64.037M |
Retained
Earnings
|
-68.798M |
-59.206M |
-61.213M |
-60.204M |
-59.511M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.067M |
0.067M |
0.067M |
Cash
|
11.375M |
2.726M |
0.491M |
9.708M |
9.214M |
Cash
And
Equivalents
|
- |
- |
0.491M |
9.708M |
9.214M |
Total
Current
Liabilities
|
8.405M |
0.192M |
0.235M |
0.274M |
0.25M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-11.326M |
-2.644M |
-0.467M |
-9.638M |
-9.082M |
Short
Term
Debt
|
0.033M |
0.033M |
0.024M |
0.047M |
0.066M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.05M |
0.082M |
0.024M |
0.07M |
0.132M |
Other
Stockholder
Equity
|
- |
17.533M |
17.408M |
17.018M |
17.311M |
Property
Plant
Equipment
|
- |
15.607M |
15.895M |
13.674M |
11.571M |
Total
Current
Assets
|
23.614M |
9.939M |
7.645M |
10.468M |
9.374M |
Long
Term
Investments
|
- |
0.067M |
0.067M |
0.067M |
1.299M |
Short
Term
Investments
|
3.88M |
7.019M |
7.019M |
0.629M |
- |
Net
Receivables
|
3.045M |
0.136M |
0.058M |
0.074M |
0.109M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
5.136M |
- |
- |
- |
- |
Accounts
Payable
|
3.158M |
0.026M |
0.054M |
0.091M |
0.074M |
Accumulated
Other
Comprehensive
Income
|
17.395M |
17.533M |
17.533M |
17.143M |
17.401M |
Non
Currrent
Assets
Other
|
21.654M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
23.602M |
15.673M |
15.962M |
13.74M |
12.87M |
Capital
Lease
Obligations
|
- |
0.082M |
0.024M |
0.07M |
0.132M |
Long
Term
Debt
Total
|
- |
0.049M |
0M |
0.023M |
0.066M |
Cash Flow
(Currency in AUD)
Breakdown |
31-03-2023
|
31-03-2022
|
31-03-2021
|
31-03-2020
|
31-03-2019
|
Investments
|
3.792M |
-5.882M |
0.352M |
0.07M |
0.1M |
Total
Cashflows
From
Investing
Activities
|
3.792M |
-8.295M |
-1.802M |
-0.71M |
-0.942M |
Total
Cash
From
Financing
Activities
|
-0.041M |
-0.046M |
2.944M |
9.449M |
9.449M |
Net
Income
|
2.007M |
-1.009M |
-0.698M |
-0.904M |
-0.817M |
Change
In
Cash
|
2.235M |
-9.217M |
0.494M |
7.775M |
-1.712M |
Begin
Period
Cash
Flow
|
0.491M |
9.708M |
9.214M |
1.44M |
3.152M |
End
Period
Cash
Flow
|
2.726M |
0.491M |
9.708M |
9.214M |
1.44M |
Total
Cash
From
Operating
Activities
|
2.007M |
0.083M |
-0.648M |
-0.965M |
-0.77M |
Depreciation
|
0.061M |
0.083M |
0.052M |
0.025M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
5.22M |
-0.001M |
0.352M |
0.019M |
0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.206M |
-0.109M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.041M |
-0.046M |
-1.802M |
-0.71M |
-0.942M |
Capital
Expenditures
|
1.428M |
2.412M |
2.155M |
0.798M |
1.044M |
Change
In
Working
Capital
|
0.1M |
0.024M |
0.317M |
0.013M |
0.077M |
Other
Non
Cash
Items
|
-2.007M |
0.927M |
0.641M |
0.871M |
0.808M |
Free
Cash
Flow
|
0.579M |
-2.33M |
-2.155M |
-0.798M |
-1.044M |