Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Income
Before
Tax
|
-3.078M |
-13.15M |
4.41M |
Minority
Interest
|
- |
- |
- |
Net
Income
|
-1.825M |
-8.19M |
3.087M |
Selling
General
Administrative
|
1.975M |
4.325M |
1.827M |
Gross
Profit
|
- |
- |
4.46M |
Reconciled
Depreciation
|
- |
- |
- |
Ebit
|
-3.078M |
-13.15M |
10.408M |
Ebitda
|
- |
- |
4.41M |
Depreciation
And
Amortization
|
- |
- |
- |
Operating
Income
|
-3.078M |
-13.15M |
4.41M |
Other
Operating
Expenses
|
0.287M |
0.196M |
0.1M |
Interest
Expense
|
- |
0M |
0M |
Tax
Provision
|
-1.253M |
-4.96M |
1.323M |
Interest
Income
|
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
Income
Tax
Expense
|
-1.253M |
-4.96M |
1.323M |
Total
Revenue
|
-0.816M |
-8.269M |
4.46M |
Total
Operating
Expenses
|
- |
- |
- |
Cost
Of
Revenue
|
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
3.087M |
Net
Income
Applicable
To
Common
Shares
|
-1.825M |
-8.19M |
6.174M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Total
Assets
|
86.381M |
90.99M |
100.058M |
Intangible
Assets
|
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
Total
Liab
|
0.27M |
1.72M |
2.598M |
Total
Stockholder
Equity
|
86.111M |
89.27M |
97.46M |
Other
Current
Liab
|
0.087M |
1.557M |
0.38M |
Common
Stock
|
93.039M |
94.392M |
94.373M |
Capital
Stock
|
- |
- |
94.376M |
Retained
Earnings
|
-6.928M |
-5.103M |
3.087M |
Good
Will
|
- |
- |
- |
Other
Assets
|
5.23M |
3.974M |
-97.471M |
Cash
|
5.696M |
7.467M |
2.427M |
Cash
And
Equivalents
|
- |
- |
- |
Total
Current
Liabilities
|
0.27M |
1.72M |
1.283M |
Current
Deferred
Revenue
|
- |
- |
- |
Net
Debt
|
- |
- |
-2.427M |
Short
Term
Debt
|
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
Other
Stockholder
Equity
|
- |
-0.019M |
-0.019M |
Property
Plant
Equipment
|
- |
- |
- |
Total
Current
Assets
|
81.151M |
87.016M |
99.978M |
Long
Term
Investments
|
- |
- |
97.551M |
Short
Term
Investments
|
- |
- |
97.551M |
Net
Receivables
|
0.156M |
0.087M |
0.02M |
Long
Term
Debt
|
- |
- |
- |
Inventory
|
- |
- |
- |
Accounts
Payable
|
0.078M |
0.058M |
0.903M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-97.551M |
Non
Current
Assets
Total
|
- |
- |
97.551M |
Capital
Lease
Obligations
|
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
Investments
|
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-1.334M |
-1.334M |
10.635M |
Net
Income
|
-1.825M |
-8.19M |
6.174M |
Change
In
Cash
|
-1.771M |
5.04M |
10.635M |
Begin
Period
Cash
Flow
|
- |
2.427M |
-8.208M |
End
Period
Cash
Flow
|
- |
- |
2.427M |
Total
Cash
From
Operating
Activities
|
-0.437M |
5.04M |
-16.416M |
Depreciation
|
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.334M |
0M |
4.935M |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
5.7M |
Capital
Expenditures
|
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.27M |
-0.551M |
-5.008M |
Other
Non
Cash
Items
|
- |
- |
- |
Free
Cash
Flow
|
- |
- |
-8.208M |