Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.441M |
6.251M |
0.267M |
-1.292M |
-2.954M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.45M |
6.78M |
0.267M |
-1.292M |
-2.954M |
Selling
General
Administrative
|
0.685M |
0.631M |
1.563M |
0.146M |
0.681M |
Gross
Profit
|
0.437M |
0.076M |
4.237M |
-0.002M |
-0.345M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-4.883M |
6.253M |
0.269M |
-1.292M |
-1.931M |
Ebitda
|
-4.875M |
6.274M |
0.275M |
-1.289M |
-1.929M |
Depreciation
And
Amortization
|
0.009M |
0.021M |
0.007M |
0.002M |
0.003M |
Operating
Income
|
-4.883M |
6.253M |
0.269M |
-1.292M |
-1.931M |
Other
Operating
Expenses
|
6.645M |
2.218M |
11.035M |
1.324M |
2.221M |
Interest
Expense
|
0M |
0.002M |
0.001M |
0M |
0.124M |
Tax
Provision
|
-0.99M |
1.014M |
-0.044M |
0M |
0M |
Interest
Income
|
- |
- |
- |
0.001M |
0.129M |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
-0.99M |
1.026M |
0.435M |
0.002M |
0.259M |
Total
Revenue
|
1.762M |
0.671M |
10.859M |
0.031M |
0.103M |
Total
Operating
Expenses
|
5.32M |
1.622M |
4.414M |
1.324M |
2.221M |
Cost
Of
Revenue
|
1.325M |
0.595M |
6.621M |
0.002M |
0.448M |
Total
Other
Income
Expense
Net
|
0.443M |
7.728M |
0.434M |
0.001M |
-0.763M |
Net
Income
From
Continuing
Ops
|
- |
- |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.45M |
6.81M |
0.516M |
-1.292M |
-2.954M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
16.419M |
18.221M |
22.444M |
24.953M |
2.041M |
Intangible
Assets
|
- |
0.003M |
0.004M |
0.005M |
- |
Other
Current
Assets
|
- |
- |
- |
5.09M |
- |
Total
Liab
|
1.368M |
1.856M |
3.161M |
12.904M |
0.257M |
Total
Stockholder
Equity
|
15.052M |
16.364M |
19.283M |
12.049M |
1.784M |
Other
Current
Liab
|
1.118M |
- |
2.468M |
11.678M |
0.072M |
Common
Stock
|
72.489M |
72.402M |
72.21M |
72.21M |
60.695M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-57.628M |
-56.037M |
-53.822M |
-60.851M |
-61.118M |
Good
Will
|
- |
0.8M |
- |
- |
- |
Other
Assets
|
- |
1.278M |
0.73M |
1.738M |
- |
Cash
|
14.346M |
6.404M |
17.868M |
15.877M |
1.992M |
Cash
And
Equivalents
|
- |
- |
- |
15.877M |
1.992M |
Total
Current
Liabilities
|
1.368M |
1.544M |
3.161M |
12.904M |
0.257M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-14.346M |
- |
-17.868M |
-15.877M |
-1.992M |
Short
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
0.03M |
0.249M |
- |
Property
Plant
Equipment
|
- |
0.013M |
0.01M |
0.045M |
0.003M |
Total
Current
Assets
|
14.721M |
16.126M |
21.699M |
23.165M |
2.038M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
9M |
- |
- |
- |
Net
Receivables
|
0.375M |
-1.91M |
3.832M |
2.199M |
0.024M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.25M |
- |
0.693M |
1.226M |
0.185M |
Accumulated
Other
Comprehensive
Income
|
0.191M |
- |
0.864M |
0.441M |
2.208M |
Non
Currrent
Assets
Other
|
0.002M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.698M |
- |
0.744M |
1.788M |
0.003M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Investments
|
8.992M |
-8.491M |
1.733M |
-0.048M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
1.733M |
-0.048M |
0M |
Total
Cash
From
Financing
Activities
|
0M |
- |
0M |
8.807M |
0M |
Net
Income
|
-1.542M |
-3.45M |
5.237M |
-1.253M |
-1.292M |
Change
In
Cash
|
7.942M |
-11.464M |
1.991M |
13.885M |
-1.19M |
Begin
Period
Cash
Flow
|
6.404M |
17.868M |
15.877M |
1.992M |
3.182M |
End
Period
Cash
Flow
|
14.346M |
6.404M |
17.868M |
15.877M |
1.992M |
Total
Cash
From
Operating
Activities
|
-1.05M |
-2.972M |
0.306M |
4.979M |
-1.191M |
Depreciation
|
0.011M |
0.009M |
0.021M |
0M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
9M |
-8.481M |
1.75M |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
8.902M |
0M |
Other
Cashflows
From
Financing
Activities
|
8.992M |
-8.491M |
1.733M |
-0.095M |
0M |
Capital
Expenditures
|
0.008M |
0.01M |
0.017M |
0.048M |
0M |
Change
In
Working
Capital
|
-0.035M |
-2.359M |
-2.033M |
3.485M |
0.056M |
Other
Non
Cash
Items
|
0.244M |
3.569M |
-3.96M |
4.112M |
-0.009M |
Free
Cash
Flow
|
-1.058M |
-2.983M |
0.29M |
4.931M |
-1.191M |