Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.411M |
-2.51M |
-1.862M |
-1.74M |
-16.079M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.411M |
-2.51M |
-2.779M |
-1.74M |
-16.079M |
Selling
General
Administrative
|
1.617M |
0.946M |
0.73M |
0.842M |
1.104M |
Gross
Profit
|
0.031M |
0.028M |
-0.059M |
0.002M |
-0.032M |
Reconciled
Depreciation
|
0.004M |
0.002M |
0.002M |
0.018M |
0.725M |
Ebit
|
-4.16M |
-2.253M |
-1.941M |
-0.784M |
-1.854M |
Ebitda
|
-4.156M |
-2.251M |
-1.939M |
-0.767M |
-1.128M |
Depreciation
And
Amortization
|
0.004M |
0.002M |
0.002M |
0.018M |
0.726M |
Operating
Income
|
-4.16M |
-2.253M |
-1.941M |
-1.869M |
-11.262M |
Other
Operating
Expenses
|
4.196M |
2.253M |
1.941M |
0.868M |
1.338M |
Interest
Expense
|
- |
- |
0M |
0.014M |
0.006M |
Tax
Provision
|
0M |
0M |
0.917M |
0M |
0M |
Interest
Income
|
0.361M |
0.043M |
0.004M |
0.001M |
0.001M |
Net
Interest
Income
|
0.361M |
0.043M |
0.004M |
-0.014M |
-0.006M |
Income
Tax
Expense
|
-0.314M |
-0.043M |
0.917M |
0.088M |
0.015M |
Total
Revenue
|
0.036M |
0.03M |
0.003M |
0.01M |
0.048M |
Total
Operating
Expenses
|
4.196M |
2.253M |
1.879M |
0.86M |
1.83M |
Cost
Of
Revenue
|
0.005M |
0.002M |
0.062M |
0.008M |
0.081M |
Total
Other
Income
Expense
Net
|
5.257M |
-0.3M |
0.075M |
-0.868M |
-14.21M |
Net
Income
From
Continuing
Ops
|
1.411M |
-2.51M |
-2.779M |
-1.74M |
-16.057M |
Net
Income
Applicable
To
Common
Shares
|
1.411M |
0.388M |
-2.779M |
-3.246M |
-2.288M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
33.425M |
30.461M |
23.554M |
2.524M |
2.914M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.035M |
0.018M |
0.299M |
- |
Total
Liab
|
2.781M |
2.1M |
1.383M |
0.892M |
0.09M |
Total
Stockholder
Equity
|
30.644M |
28.361M |
22.171M |
1.293M |
1.475M |
Other
Current
Liab
|
0.91M |
0.865M |
0.188M |
0.184M |
0.09M |
Common
Stock
|
83.209M |
81.762M |
75.852M |
40.168M |
40.054M |
Capital
Stock
|
83.209M |
81.762M |
75.852M |
52.744M |
54.437M |
Retained
Earnings
|
-82.675M |
-83.852M |
-84.244M |
-5.989M |
-2.743M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0.167M |
0.307M |
Cash
|
12.602M |
9.532M |
10.1M |
0.555M |
0.381M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.262M |
1.503M |
0.86M |
0.064M |
1.066M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-9.532M |
-10.1M |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.07M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.049M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.074M |
- |
Other
Stockholder
Equity
|
0.05M |
-0.109M |
0.503M |
-3.326M |
-3.326M |
Property
Plant
Equipment
|
13.209M |
13.085M |
12.8M |
30.614M |
32.046M |
Total
Current
Assets
|
13.151M |
9.99M |
10.754M |
0.299M |
3.461M |
Long
Term
Investments
|
7.065M |
7.386M |
- |
0.167M |
0.307M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.392M |
0.381M |
0.594M |
0.075M |
0.114M |
Long
Term
Debt
|
- |
- |
- |
0.074M |
- |
Inventory
|
0.042M |
0.042M |
0.042M |
0.042M |
0.042M |
Accounts
Payable
|
1.086M |
0.638M |
0.672M |
0.127M |
0.874M |
Accumulated
Other
Comprehensive
Income
|
- |
30.451M |
30.563M |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.167M |
-0.307M |
Non
Current
Assets
Total
|
20.274M |
20.471M |
12.8M |
0.167M |
0.307M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
0.074M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.11M |
-0.852M |
-0.852M |
-0.852M |
-0.852M |
Total
Cashflows
From
Investing
Activities
|
-2.11M |
-1.919M |
-0.32M |
-1.172M |
-7.385M |
Total
Cash
From
Financing
Activities
|
1.251M |
3.306M |
10.682M |
1.156M |
1.364M |
Net
Income
|
1.411M |
0.388M |
-2.779M |
-1.74M |
-11.261M |
Change
In
Cash
|
3.07M |
-0.568M |
9.246M |
0.474M |
-0.042M |
Begin
Period
Cash
Flow
|
9.532M |
10.1M |
0.854M |
0.381M |
0.423M |
End
Period
Cash
Flow
|
12.602M |
9.532M |
10.1M |
0.854M |
0.382M |
Total
Cash
From
Operating
Activities
|
3.929M |
-1.955M |
-1.116M |
-0.527M |
-0.617M |
Depreciation
|
0.004M |
0.002M |
0.002M |
0.002M |
0.724M |
Other
Cashflows
From
Investing
Activities
|
0.5M |
0.076M |
0.015M |
0.015M |
0.015M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
- |
-0.042M |
0.093M |
-0.042M |
Sale
Purchase
Of
Stock
|
- |
- |
-0.541M |
-0.03M |
-0.09M |
Other
Cashflows
From
Financing
Activities
|
0.833M |
0.004M |
1.099M |
0.3M |
-0.09M |
Capital
Expenditures
|
1.666M |
0.427M |
0.335M |
0.371M |
0.364M |
Change
In
Working
Capital
|
0.005M |
0.379M |
0.497M |
-0.017M |
0.079M |
Other
Non
Cash
Items
|
2.371M |
-2.724M |
1.304M |
1.178M |
10.459M |
Free
Cash
Flow
|
2.263M |
-2.382M |
-1.451M |
-0.898M |
-0.981M |