Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.985M |
-0.642M |
-0.8M |
-1.163M |
-5.209M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.985M |
-0.739M |
-0.8M |
-1.163M |
-5.209M |
Selling
General
Administrative
|
4.223M |
3.69M |
3.433M |
3.15M |
3.4M |
Gross
Profit
|
4.821M |
-5.469M |
4.678M |
2.524M |
0.852M |
Reconciled
Depreciation
|
0.114M |
0.112M |
0.112M |
0.01M |
0.013M |
Ebit
|
-1.985M |
-0.545M |
-0.8M |
-1.386M |
-5.209M |
Ebitda
|
-1.871M |
-0.433M |
-0.688M |
-1.376M |
-5.196M |
Depreciation
And
Amortization
|
0.114M |
0.112M |
0.112M |
0.01M |
0.013M |
Operating
Income
|
-1.985M |
-0.545M |
-0.8M |
-1.386M |
-5.209M |
Other
Operating
Expenses
|
4.217M |
3.8M |
4.054M |
3.7M |
7.997M |
Interest
Expense
|
0.116M |
0.097M |
0.114M |
0.088M |
0.052M |
Tax
Provision
|
0M |
0M |
30.617M |
-7.017M |
1.642M |
Interest
Income
|
0.149M |
0.105M |
0.046M |
0.522M |
0.373M |
Net
Interest
Income
|
0.033M |
-0.105M |
0.046M |
0.522M |
0.373M |
Income
Tax
Expense
|
- |
0.097M |
0.114M |
-7.017M |
0.052M |
Total
Revenue
|
4.821M |
-5.469M |
4.678M |
3.678M |
0.852M |
Total
Operating
Expenses
|
4.217M |
3.8M |
4.054M |
4.854M |
7.997M |
Cost
Of
Revenue
|
- |
- |
7.708M |
1.154M |
8.595M |
Total
Other
Income
Expense
Net
|
- |
-0.097M |
-0.114M |
0.223M |
-0.052M |
Net
Income
From
Continuing
Ops
|
-1.985M |
-0.642M |
75.116M |
-11.937M |
7.708M |
Net
Income
Applicable
To
Common
Shares
|
-1.985M |
-0.642M |
75.116M |
-11.937M |
7.708M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.094M |
13.214M |
13.856M |
13.344M |
14.718M |
Intangible
Assets
|
- |
- |
- |
- |
4.806M |
Other
Current
Assets
|
- |
- |
4.921M |
4.259M |
4.493M |
Total
Liab
|
6.012M |
4.314M |
4.482M |
3.559M |
3.813M |
Total
Stockholder
Equity
|
7.082M |
8.9M |
9.374M |
9.785M |
10.905M |
Other
Current
Liab
|
-0.897M |
-1.3M |
-0.21M |
1.957M |
-1.898M |
Common
Stock
|
150.555M |
150.373M |
150.193M |
149.839M |
149.839M |
Capital
Stock
|
150.555M |
150.373M |
150.193M |
149.839M |
149.839M |
Retained
Earnings
|
-143.524M |
-141.539M |
-140.897M |
-140.097M |
-138.934M |
Good
Will
|
5.979M |
4.806M |
4.806M |
4.806M |
4.806M |
Other
Assets
|
0.318M |
0.258M |
0.22M |
1.65M |
0.153M |
Cash
|
4.054M |
6.594M |
5.525M |
3.941M |
4.442M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.897M |
1.3M |
0.21M |
2.243M |
1.898M |
Current
Deferred
Revenue
|
- |
- |
- |
0.188M |
- |
Net
Debt
|
-2.104M |
-4.971M |
-3.882M |
-2.689M |
-3.94M |
Short
Term
Debt
|
0.361M |
0.971M |
0.098M |
0.098M |
0M |
Short
Long
Term
Debt
|
0.361M |
0.971M |
0.098M |
- |
- |
Short
Long
Term
Debt
Total
|
1.95M |
1.623M |
1.643M |
1.252M |
0.502M |
Other
Stockholder
Equity
|
0.051M |
0.056M |
0.078M |
-9.742M |
-0.126M |
Property
Plant
Equipment
|
0.505M |
0.228M |
0.331M |
0.022M |
0.015M |
Total
Current
Assets
|
6.057M |
7.826M |
8.403M |
6.866M |
9.67M |
Long
Term
Investments
|
0.235M |
0.096M |
536.106M |
450.088M |
562.433M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.003M |
1.232M |
2.878M |
4.313M |
5.228M |
Long
Term
Debt
|
1.589M |
0.502M |
1.252M |
1.252M |
0.502M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.536M |
0.329M |
0.112M |
0.286M |
1.898M |
Accumulated
Other
Comprehensive
Income
|
0.051M |
0.066M |
0.078M |
0.043M |
0.126M |
Non
Currrent
Assets
Other
|
-6.719M |
-5.13M |
-5.233M |
-4.828M |
-4.895M |
Non
Current
Assets
Total
|
6.719M |
5.13M |
5.233M |
4.828M |
4.895M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1.589M |
0.652M |
1.545M |
1.252M |
0.502M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.307M |
1.817M |
1.821M |
-0.017M |
0.153M |
Total
Cashflows
From
Investing
Activities
|
-0.307M |
1.817M |
1.821M |
1.809M |
0.153M |
Total
Cash
From
Financing
Activities
|
-0.071M |
0.076M |
0.07M |
0.75M |
-5.697M |
Net
Income
|
-1.985M |
-0.739M |
-0.914M |
-1.163M |
-5.261M |
Change
In
Cash
|
-2.54M |
1.069M |
1.584M |
-0.501M |
-0.974M |
Begin
Period
Cash
Flow
|
6.594M |
5.525M |
3.941M |
4.442M |
5.416M |
End
Period
Cash
Flow
|
4.054M |
6.594M |
5.525M |
3.941M |
4.442M |
Total
Cash
From
Operating
Activities
|
-2.162M |
-0.627M |
2.199M |
-3.06M |
-135.446M |
Depreciation
|
0.12M |
0.112M |
0.112M |
0.01M |
0.013M |
Other
Cashflows
From
Investing
Activities
|
- |
1.826M |
1.826M |
1.826M |
0.168M |
Dividends
Paid
|
- |
- |
3.7M |
3.7M |
5.697M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0.104M |
3.7M |
-60.266M |
201.975M |
Other
Cashflows
From
Financing
Activities
|
0.076M |
0.079M |
0.074M |
64.716M |
0.153M |
Capital
Expenditures
|
0.005M |
0.009M |
0.005M |
0.017M |
0.015M |
Change
In
Working
Capital
|
- |
0.001M |
3.011M |
-0.536M |
-115.351M |
Other
Non
Cash
Items
|
- |
0.627M |
-75.116M |
-1.907M |
-7.708M |
Free
Cash
Flow
|
-0.005M |
-0.636M |
-0.005M |
-3.077M |
-0.015M |