Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.409M |
-11.24M |
10.046M |
3.473M |
2.517M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.001M |
-10.261M |
7.097M |
2.491M |
1.851M |
Selling
General
Administrative
|
0.128M |
0.128M |
0.128M |
0.128M |
0.128M |
Gross
Profit
|
0.63M |
0.41M |
0.344M |
0.304M |
0.508M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
3.597M |
-9.493M |
10.046M |
3.473M |
-0.513M |
Ebitda
|
3.6M |
-9.307M |
12.418M |
4.61M |
2.517M |
Depreciation
And
Amortization
|
0.002M |
0.186M |
2.372M |
1.137M |
- |
Operating
Income
|
-0.002M |
-0.186M |
-2.372M |
-1.137M |
2.517M |
Other
Operating
Expenses
|
3.774M |
-11.438M |
9.702M |
3.169M |
2.641M |
Interest
Expense
|
0.995M |
0.212M |
0.212M |
4.657M |
3.076M |
Tax
Provision
|
-0.592M |
-0.979M |
2.95M |
0.982M |
0.667M |
Interest
Income
|
0.057M |
0.001M |
0.001M |
0M |
0M |
Net
Interest
Income
|
-0.938M |
-0.211M |
0.001M |
0M |
0M |
Income
Tax
Expense
|
-0.592M |
-0.979M |
2.95M |
0.982M |
0.667M |
Total
Revenue
|
5.498M |
-15.003M |
1.905M |
0.413M |
0.508M |
Total
Operating
Expenses
|
3.774M |
11.438M |
9.702M |
3.169M |
2.641M |
Cost
Of
Revenue
|
4.868M |
-15.412M |
1.56M |
0.109M |
- |
Total
Other
Income
Expense
Net
|
3.412M |
-11.054M |
12.418M |
4.61M |
- |
Net
Income
From
Continuing
Ops
|
4.001M |
-10.261M |
7.097M |
2.491M |
1.851M |
Net
Income
Applicable
To
Common
Shares
|
4.001M |
-10.261M |
7.097M |
2.491M |
1.851M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
33.532M |
31.628M |
36.781M |
27.195M |
23.971M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
9.203M |
10.392M |
6.271M |
3.003M |
1.537M |
Total
Stockholder
Equity
|
24.33M |
21.237M |
30.51M |
24.192M |
22.434M |
Other
Current
Liab
|
-0.051M |
1.109M |
1.826M |
1.119M |
-0.52M |
Common
Stock
|
17.979M |
17.979M |
17.952M |
17.952M |
17.952M |
Capital
Stock
|
17.979M |
17.979M |
17.952M |
17.952M |
17.952M |
Retained
Earnings
|
4.502M |
1.409M |
12.558M |
6.24M |
4.482M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.068M |
0.085M |
36.781M |
27.195M |
23.971M |
Cash
|
1.893M |
2.904M |
3.775M |
4.354M |
3.44M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.051M |
1.641M |
4.267M |
2.123M |
0.52M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
7.258M |
5.847M |
-3.775M |
-4.354M |
-3.44M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
9.151M |
8.751M |
8.751M |
- |
- |
Other
Stockholder
Equity
|
-22.852M |
-19.759M |
-1.849M |
-0.371M |
-0.371M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.755M |
3.021M |
4.757M |
4.435M |
3.472M |
Long
Term
Investments
|
30.709M |
28.522M |
32.024M |
22.76M |
20.499M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.253M |
0.117M |
0.982M |
0.081M |
0.032M |
Long
Term
Debt
|
9.151M |
8.751M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.051M |
0.532M |
2.441M |
1.004M |
0.52M |
Accumulated
Other
Comprehensive
Income
|
1.849M |
1.849M |
1.849M |
- |
- |
Non
Currrent
Assets
Other
|
-30.709M |
-28.522M |
-32.024M |
-22.76M |
-20.499M |
Non
Current
Assets
Total
|
30.709M |
28.522M |
32.024M |
22.76M |
20.499M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
9.151M |
8.751M |
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
|
1.638M |
-6.138M |
2.52M |
2.396M |
3.47M |
Total
Cashflows
From
Investing
Activities
|
1.638M |
-6.138M |
2.52M |
2.396M |
3.47M |
Total
Cash
From
Financing
Activities
|
-0.908M |
9.654M |
-0.779M |
-0.733M |
-0.641M |
Net
Income
|
4.001M |
-10.261M |
7.097M |
2.491M |
1.851M |
Change
In
Cash
|
-1.011M |
-0.87M |
-0.579M |
0.914M |
2.057M |
Begin
Period
Cash
Flow
|
2.904M |
3.775M |
4.354M |
3.44M |
1.383M |
End
Period
Cash
Flow
|
1.893M |
2.904M |
3.775M |
4.354M |
3.44M |
Total
Cash
From
Operating
Activities
|
-1.741M |
-4.386M |
-2.321M |
-0.75M |
-0.772M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
1.638M |
-6.138M |
2.52M |
2.396M |
3.47M |
Dividends
Paid
|
-0.908M |
-0.861M |
-0.779M |
-0.733M |
0.641M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.001M |
-0.001M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.638M |
10.517M |
2.52M |
2.396M |
3.47M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.026M |
-0.038M |
0.002M |
-0.049M |
-0.23M |
Other
Non
Cash
Items
|
-5.768M |
5.912M |
-9.42M |
-3.192M |
-1.851M |
Free
Cash
Flow
|
-1.741M |
-4.386M |
-2.321M |
-0.75M |
-0.772M |