Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.066M |
-1.111M |
-3.917M |
-7.545M |
-6.659M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.066M |
-1.119M |
-3.545M |
-4.834M |
46.236M |
Selling
General
Administrative
|
2.039M |
1.666M |
1.842M |
2.674M |
2.753M |
Gross
Profit
|
-1.258M |
-1.044M |
-1.174M |
-1.198M |
-1.328M |
Reconciled
Depreciation
|
0.189M |
0.166M |
0.215M |
0.224M |
0.117M |
Ebit
|
0.074M |
-1.103M |
-3.904M |
-7.539M |
-6.584M |
Ebitda
|
0.263M |
-0.937M |
-3.689M |
-7.315M |
-6.467M |
Depreciation
And
Amortization
|
0.189M |
0.166M |
0.215M |
0.224M |
0.117M |
Operating
Income
|
0.074M |
-1.103M |
-3.904M |
-7.539M |
-6.584M |
Other
Operating
Expenses
|
7.584M |
7.562M |
5.297M |
7.768M |
7.026M |
Interest
Expense
|
0.008M |
0.008M |
0.013M |
0.006M |
0.075M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0.008M |
0.013M |
0.006M |
0.075M |
Net
Interest
Income
|
0.25M |
0.016M |
0.015M |
0.198M |
0.357M |
Income
Tax
Expense
|
7.408M |
0.008M |
-0.372M |
-2.711M |
-52.895M |
Total
Revenue
|
0.258M |
0.024M |
0.028M |
0.204M |
0.432M |
Total
Operating
Expenses
|
7.584M |
7.562M |
5.297M |
7.768M |
7.026M |
Cost
Of
Revenue
|
1.516M |
1.068M |
1.202M |
1.402M |
1.76M |
Total
Other
Income
Expense
Net
|
7.4M |
-0.008M |
-0.013M |
-0.006M |
-0.075M |
Net
Income
From
Continuing
Ops
|
0.066M |
-1.111M |
-3.917M |
-7.545M |
-6.659M |
Net
Income
Applicable
To
Common
Shares
|
0.066M |
-1.111M |
-2.167M |
-4.803M |
46.236M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.181M |
10.801M |
11.466M |
13.773M |
27.493M |
Intangible
Assets
|
- |
0M |
0.019M |
0.047M |
0.055M |
Other
Current
Assets
|
0.046M |
0.025M |
0.016M |
0.071M |
16.215M |
Total
Liab
|
1.466M |
0.498M |
0.304M |
0.521M |
10.14M |
Total
Stockholder
Equity
|
10.715M |
10.303M |
11.162M |
13.252M |
17.353M |
Other
Current
Liab
|
0.404M |
0.107M |
0.094M |
0.233M |
9.444M |
Common
Stock
|
32.222M |
32.122M |
31.966M |
31.966M |
31.866M |
Capital
Stock
|
32.222M |
32.122M |
31.966M |
31.966M |
31.866M |
Retained
Earnings
|
-21.839M |
-22.232M |
-21.45M |
-19.479M |
-14.753M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.232M |
0.013M |
0.013M |
0.12M |
0.12M |
Cash
|
9.756M |
8.908M |
9.9M |
12.937M |
10.591M |
Cash
And
Equivalents
|
7.64M |
7.14M |
8.74M |
11.58M |
10.591M |
Total
Current
Liabilities
|
1.453M |
0.422M |
0.304M |
0.521M |
10.14M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-9.671M |
-8.766M |
-9.9M |
-12.851M |
-10.591M |
Short
Term
Debt
|
0.079M |
0.066M |
0M |
0.086M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.085M |
0.142M |
- |
0.086M |
- |
Other
Stockholder
Equity
|
0.332M |
0.413M |
0.646M |
0.765M |
0.24M |
Property
Plant
Equipment
|
0.928M |
0.533M |
0.201M |
0.364M |
0.334M |
Total
Current
Assets
|
11.021M |
10.255M |
11.233M |
13.242M |
26.984M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.194M |
1.322M |
1.317M |
0.234M |
0.178M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.025M |
- |
- |
- |
- |
Accounts
Payable
|
0.97M |
0.249M |
0.21M |
0.202M |
0.696M |
Accumulated
Other
Comprehensive
Income
|
0.332M |
0.413M |
0.646M |
0.765M |
0.24M |
Non
Currrent
Assets
Other
|
0.232M |
0.013M |
0.013M |
0.12M |
0.12M |
Non
Current
Assets
Total
|
1.16M |
0.546M |
0.233M |
0.531M |
0.509M |
Capital
Lease
Obligations
|
0.085M |
0.142M |
- |
0.086M |
- |
Long
Term
Debt
Total
|
0.006M |
0.076M |
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
|
-0.715M |
-0.237M |
1.732M |
9.757M |
70.892M |
Total
Cashflows
From
Investing
Activities
|
-0.715M |
-0.237M |
1.732M |
9.757M |
70.892M |
Total
Cash
From
Financing
Activities
|
-0.069M |
0.085M |
-0.086M |
-0.078M |
-57.551M |
Net
Income
|
0.066M |
-1.111M |
-3.917M |
-7.545M |
46.236M |
Change
In
Cash
|
0.848M |
-0.992M |
-3.037M |
12.426M |
10.121M |
Begin
Period
Cash
Flow
|
8.908M |
9.9M |
12.937M |
0.511M |
0.47M |
End
Period
Cash
Flow
|
9.756M |
8.908M |
9.9M |
12.937M |
10.591M |
Total
Cash
From
Operating
Activities
|
1.632M |
-0.84M |
-4.683M |
-7.36M |
-8.099M |
Depreciation
|
0.189M |
0.166M |
0.215M |
0.224M |
0.079M |
Other
Cashflows
From
Investing
Activities
|
-0.244M |
0.046M |
1.75M |
9.868M |
71.203M |
Dividends
Paid
|
- |
0.014M |
- |
0M |
11.838M |
Change
To
Inventory
|
-0.025M |
-0.025M |
-0.025M |
-0.025M |
-1.243M |
Sale
Purchase
Of
Stock
|
0M |
-0.071M |
- |
- |
-29.016M |
Other
Cashflows
From
Financing
Activities
|
-0.069M |
0.085M |
-0.086M |
-0.078M |
-57.551M |
Capital
Expenditures
|
0.471M |
0.283M |
0.024M |
0.115M |
0.311M |
Change
In
Working
Capital
|
1.131M |
0.009M |
-1.059M |
-0.781M |
-0.268M |
Other
Non
Cash
Items
|
-0.224M |
0.419M |
1.511M |
1.981M |
-54.414M |
Free
Cash
Flow
|
1.161M |
-1.123M |
-4.707M |
-7.475M |
-8.41M |