Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.362M |
5.134M |
-0.204M |
-2.547M |
-0.639M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.812M |
3.603M |
-0.204M |
-2.547M |
-0.639M |
Selling
General
Administrative
|
0.32M |
0.278M |
0.197M |
0.101M |
0.08M |
Gross
Profit
|
3.643M |
7.286M |
0.363M |
0.278M |
0.278M |
Reconciled
Depreciation
|
1.457M |
1.547M |
- |
- |
- |
Ebit
|
1.422M |
4.927M |
-1.559M |
-0.648M |
-0.626M |
Ebitda
|
2.879M |
6.474M |
-1.254M |
-0.332M |
-0.626M |
Depreciation
And
Amortization
|
1.457M |
1.547M |
0.305M |
0.316M |
- |
Operating
Income
|
1.302M |
4.73M |
-1.145M |
-0.53M |
-0.626M |
Other
Operating
Expenses
|
2.784M |
2.614M |
0.877M |
3.085M |
0.683M |
Interest
Expense
|
0.105M |
0.207M |
0.023M |
0.023M |
0.013M |
Tax
Provision
|
0.549M |
1.531M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0M |
0.032M |
0.006M |
Net
Interest
Income
|
- |
- |
- |
-0.023M |
-0.013M |
Income
Tax
Expense
|
0.549M |
1.531M |
-0.305M |
-0.056M |
- |
Total
Revenue
|
4.146M |
7.748M |
0.673M |
0.56M |
0.56M |
Total
Operating
Expenses
|
2.222M |
2.358M |
1.616M |
0.847M |
0.683M |
Cost
Of
Revenue
|
0.502M |
0.463M |
0.311M |
0.282M |
0.282M |
Total
Other
Income
Expense
Net
|
-0.06M |
0.207M |
1.05M |
-1.955M |
-0.013M |
Net
Income
From
Continuing
Ops
|
0.812M |
3.603M |
-0.204M |
-2.547M |
-0.639M |
Net
Income
Applicable
To
Common
Shares
|
0.812M |
3.603M |
-0.204M |
-2.547M |
-0.639M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.902M |
14.734M |
8.838M |
4.268M |
0.166M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.064M |
0.018M |
0.809M |
0.015M |
0.05M |
Total
Liab
|
2.207M |
1.912M |
0.376M |
0.302M |
1.07M |
Total
Stockholder
Equity
|
13.696M |
12.822M |
8.463M |
3.966M |
-0.904M |
Other
Current
Liab
|
2.162M |
1.742M |
0.36M |
0.255M |
0.38M |
Common
Stock
|
35.505M |
35.505M |
34.784M |
31.606M |
24.648M |
Capital
Stock
|
35.505M |
35.505M |
34.784M |
31.606M |
24.648M |
Retained
Earnings
|
-22.366M |
-24.7M |
-28.303M |
-28.099M |
-25.552M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
-0M |
2.039M |
-2.039M |
Cash
|
10.711M |
8.275M |
3.254M |
2.136M |
0.018M |
Cash
And
Equivalents
|
10.711M |
8.275M |
3.254M |
2.136M |
0.018M |
Total
Current
Liabilities
|
2.207M |
1.912M |
0.376M |
0.302M |
1.07M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.711M |
-8.275M |
-3.254M |
-2.136M |
0.356M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0.374M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.374M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
0.374M |
Other
Stockholder
Equity
|
-13.139M |
-10.805M |
-6.481M |
-3.507M |
-0.46M |
Property
Plant
Equipment
|
4.537M |
5.64M |
3.69M |
2.039M |
- |
Total
Current
Assets
|
11.365M |
9.094M |
5.148M |
2.229M |
0.166M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.605M |
0.785M |
1.055M |
0.018M |
0.018M |
Net
Receivables
|
0.006M |
0.016M |
0.03M |
0.061M |
0.08M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.045M |
0.17M |
0.016M |
0.046M |
0.315M |
Accumulated
Other
Comprehensive
Income
|
0.556M |
2.017M |
1.981M |
0.46M |
0.46M |
Non
Currrent
Assets
Other
|
4.471M |
0.765M |
1.035M |
- |
0M |
Non
Current
Assets
Total
|
4.537M |
5.64M |
3.69M |
2.039M |
2.039M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.413M |
-2.626M |
-0.126M |
-1.709M |
-0.025M |
Total
Cashflows
From
Investing
Activities
|
-0.413M |
-2.626M |
-2.892M |
-1.709M |
-0.025M |
Total
Cash
From
Financing
Activities
|
0.721M |
0.721M |
4.7M |
4.523M |
0.193M |
Net
Income
|
0.812M |
3.603M |
-0.204M |
-2.547M |
-0.639M |
Change
In
Cash
|
-2.564M |
5.021M |
1.118M |
2.117M |
-0.151M |
Begin
Period
Cash
Flow
|
8.275M |
3.254M |
2.136M |
0.018M |
0.169M |
End
Period
Cash
Flow
|
5.711M |
8.275M |
3.254M |
2.136M |
0.018M |
Total
Cash
From
Operating
Activities
|
2.706M |
6.589M |
-0.728M |
-0.676M |
-0.318M |
Depreciation
|
1.457M |
1.547M |
0.305M |
0.316M |
0.316M |
Other
Cashflows
From
Investing
Activities
|
-0M |
0M |
-0.126M |
0M |
-0.025M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.3M |
-0.3M |
-0.134M |
-0.134M |
Other
Cashflows
From
Financing
Activities
|
-0.413M |
0.3M |
0.3M |
4.523M |
0.193M |
Capital
Expenditures
|
0.413M |
2.626M |
2.766M |
1.709M |
1.709M |
Change
In
Working
Capital
|
-0.278M |
0.009M |
0.1M |
-0.074M |
-0.059M |
Other
Non
Cash
Items
|
3.907M |
4.514M |
-0.929M |
1.629M |
0.379M |
Free
Cash
Flow
|
2.293M |
3.962M |
-3.493M |
-2.385M |
-0.318M |