Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.203M |
0.205M |
-0.597M |
0.747M |
0.542M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.203M |
0.205M |
-0.597M |
0.747M |
0.543M |
Selling
General
Administrative
|
1.609M |
1.216M |
1.132M |
1.355M |
2.628M |
Gross
Profit
|
3.968M |
3.607M |
2.686M |
4.025M |
6.319M |
Reconciled
Depreciation
|
0.166M |
0.061M |
0.344M |
0.483M |
0.125M |
Ebit
|
0.211M |
0.215M |
-0.568M |
0.779M |
0.529M |
Ebitda
|
0.377M |
0.275M |
-0.224M |
1.262M |
0.654M |
Depreciation
And
Amortization
|
0.166M |
0.061M |
0.344M |
0.483M |
0.125M |
Operating
Income
|
0.2M |
0.215M |
-0.577M |
0.792M |
0.529M |
Other
Operating
Expenses
|
3.768M |
3.394M |
3.289M |
3.25M |
5.79M |
Interest
Expense
|
0.007M |
0.01M |
0.029M |
0.031M |
0.031M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.02M |
0M |
0M |
0.044M |
0.009M |
Net
Interest
Income
|
0.013M |
-0.01M |
-0.029M |
-0.03M |
0.01M |
Income
Tax
Expense
|
0.01M |
0.017M |
0.076M |
0.077M |
-0.014M |
Total
Revenue
|
3.989M |
3.613M |
2.688M |
4.083M |
6.319M |
Total
Operating
Expenses
|
3.801M |
3.406M |
3.303M |
3.351M |
5.79M |
Cost
Of
Revenue
|
0.021M |
0.006M |
0.002M |
0.058M |
0.258M |
Total
Other
Income
Expense
Net
|
0.003M |
0.008M |
0.047M |
0.045M |
0.013M |
Net
Income
From
Continuing
Ops
|
0.203M |
0.205M |
-0.597M |
0.747M |
0.542M |
Net
Income
Applicable
To
Common
Shares
|
0.203M |
0.205M |
-0.597M |
0.747M |
0.543M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.197M |
1.599M |
1.666M |
2.318M |
2.108M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.054M |
0.072M |
0.08M |
0.104M |
0.115M |
Total
Liab
|
1.446M |
1.041M |
1.289M |
1.379M |
1.819M |
Total
Stockholder
Equity
|
0.751M |
0.558M |
0.377M |
0.94M |
0.288M |
Other
Current
Liab
|
1.268M |
0.731M |
0.149M |
0.204M |
0.024M |
Common
Stock
|
16.5M |
16.5M |
16.5M |
16.5M |
16.5M |
Capital
Stock
|
16.5M |
16.5M |
16.5M |
16.5M |
16.5M |
Retained
Earnings
|
-15.375M |
-16.742M |
-16.947M |
-16.349M |
-17.096M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.092M |
1.416M |
1.384M |
1.512M |
1.658M |
Cash
And
Equivalents
|
2.092M |
1.416M |
1.384M |
1.512M |
1.658M |
Total
Current
Liabilities
|
1.446M |
1.041M |
1.268M |
1.044M |
1.819M |
Current
Deferred
Revenue
|
- |
0.138M |
0.792M |
0.459M |
1.348M |
Net
Debt
|
-2.092M |
-1.351M |
-1.134M |
-0.877M |
-1.023M |
Short
Term
Debt
|
0M |
0.065M |
0.23M |
0.301M |
0.301M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.065M |
0.25M |
0.635M |
0.635M |
Other
Stockholder
Equity
|
-1.125M |
0.799M |
0.823M |
-0.151M |
0.884M |
Property
Plant
Equipment
|
0.004M |
0.096M |
0.191M |
0.679M |
0.222M |
Total
Current
Assets
|
2.193M |
1.503M |
1.475M |
1.639M |
1.885M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.054M |
0.072M |
0.08M |
0.104M |
0.115M |
Net
Receivables
|
0.008M |
0.003M |
0.002M |
0.015M |
0.08M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.015M |
0.013M |
0.009M |
0.007M |
0.033M |
Accounts
Payable
|
0.178M |
0.108M |
0.098M |
0.081M |
0.146M |
Accumulated
Other
Comprehensive
Income
|
-0.374M |
0.799M |
0.823M |
0.789M |
0.884M |
Non
Currrent
Assets
Other
|
-0.004M |
-0.096M |
-0.191M |
-0.679M |
0.222M |
Non
Current
Assets
Total
|
0.004M |
0.096M |
0.191M |
0.679M |
0.222M |
Capital
Lease
Obligations
|
- |
0.065M |
0.25M |
0.635M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.021M |
0.334M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.003M |
-0.005M |
0M |
-0.002M |
-0.14M |
Total
Cashflows
From
Investing
Activities
|
-0.003M |
-0.005M |
0M |
-0.002M |
-0.14M |
Total
Cash
From
Financing
Activities
|
-0.144M |
-0.16M |
-0.192M |
-0.308M |
-0.057M |
Net
Income
|
0.203M |
0.205M |
-0.597M |
0.747M |
0.543M |
Change
In
Cash
|
0.676M |
0.032M |
-0.128M |
-0.146M |
0.349M |
Begin
Period
Cash
Flow
|
1.416M |
1.384M |
1.512M |
1.658M |
1.309M |
End
Period
Cash
Flow
|
2.092M |
1.416M |
1.384M |
1.512M |
1.658M |
Total
Cash
From
Operating
Activities
|
0.793M |
0.147M |
0.098M |
0.163M |
0.495M |
Depreciation
|
0.166M |
0.061M |
0.344M |
0.483M |
0.125M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.001M |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.057M |
Other
Cashflows
From
Financing
Activities
|
-0.144M |
-0.16M |
-0.192M |
-0.308M |
-0.14M |
Capital
Expenditures
|
0.003M |
0.005M |
0.001M |
0.002M |
0.14M |
Change
In
Working
Capital
|
-0.006M |
-0.001M |
0.013M |
0.065M |
0.015M |
Other
Non
Cash
Items
|
0.429M |
-0.117M |
0.338M |
-1.066M |
-0.669M |
Free
Cash
Flow
|
0.79M |
0.142M |
0.097M |
0.161M |
0.355M |