Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.85M |
-13.442M |
14.163M |
3.23M |
-2.549M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.534M |
-9.189M |
9.977M |
2.551M |
-1.779M |
Selling
General
Administrative
|
0.077M |
0.077M |
0.078M |
0.078M |
0.076M |
Gross
Profit
|
0.145M |
-12.198M |
15.527M |
4.464M |
-1.386M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.85M |
-13.119M |
14.163M |
3.739M |
-2.549M |
Ebitda
|
-0.85M |
-13.119M |
14.163M |
3.739M |
-2.293M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.85M |
-13.119M |
14.163M |
3.739M |
-2.549M |
Other
Operating
Expenses
|
0.078M |
0.078M |
0.08M |
0.725M |
1.163M |
Interest
Expense
|
0.432M |
0.323M |
0.316M |
0.509M |
0.256M |
Tax
Provision
|
-0.316M |
-4.253M |
4.186M |
0.679M |
-0.77M |
Interest
Income
|
0.53M |
0.09M |
0M |
1.555M |
2.398M |
Net
Interest
Income
|
0.098M |
-0.323M |
-0.316M |
-0.48M |
-0.247M |
Income
Tax
Expense
|
-0.316M |
-4.253M |
4.186M |
0.679M |
-0.77M |
Total
Revenue
|
0.145M |
-12.198M |
15.527M |
4.464M |
-1.386M |
Total
Operating
Expenses
|
0.078M |
0.078M |
0.08M |
-0.725M |
-1.163M |
Cost
Of
Revenue
|
- |
1.134M |
3.787M |
1.187M |
0.929M |
Total
Other
Income
Expense
Net
|
- |
-0.323M |
-0.316M |
-0.509M |
-0.256M |
Net
Income
From
Continuing
Ops
|
-0.534M |
-9.189M |
9.977M |
2.551M |
-1.779M |
Net
Income
Applicable
To
Common
Shares
|
- |
-9.189M |
9.977M |
2.551M |
-1.779M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
46.53M |
61.815M |
109.259M |
83.315M |
84.968M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
14.392M |
20.105M |
51.246M |
36.31M |
37.631M |
Total
Stockholder
Equity
|
32.138M |
41.71M |
58.013M |
47.005M |
47.337M |
Other
Current
Liab
|
-14.382M |
- |
-46.644M |
-34.574M |
-36.059M |
Common
Stock
|
35.211M |
44.249M |
48.232M |
45.934M |
47.76M |
Capital
Stock
|
35.211M |
44.249M |
48.232M |
45.934M |
47.76M |
Retained
Earnings
|
-3.093M |
-2.559M |
9.761M |
1.071M |
-0.423M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.056M |
2.306M |
0.306M |
1.606M |
2.121M |
Cash
|
24.865M |
23.577M |
47.256M |
18.838M |
25.914M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
14.382M |
19.966M |
46.644M |
34.574M |
36.059M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.698M |
-3.834M |
-1.056M |
15.608M |
9.977M |
Short
Term
Debt
|
14.167M |
19.743M |
46.2M |
34.446M |
35.891M |
Short
Long
Term
Debt
|
14.167M |
19.743M |
46.2M |
34.446M |
35.891M |
Short
Long
Term
Debt
Total
|
14.167M |
19.743M |
46.2M |
34.446M |
35.891M |
Other
Stockholder
Equity
|
- |
- |
- |
-0.02M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
25.003M |
23.787M |
47.314M |
18.913M |
25.971M |
Long
Term
Investments
|
19.471M |
35.722M |
61.639M |
62.796M |
56.876M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.138M |
0.21M |
0.058M |
0.075M |
0.057M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.215M |
0.223M |
0.444M |
0.128M |
0.168M |
Accumulated
Other
Comprehensive
Income
|
0.02M |
0.02M |
0.02M |
0.02M |
- |
Non
Currrent
Assets
Other
|
-19.471M |
-35.722M |
-61.639M |
-62.796M |
-56.876M |
Non
Current
Assets
Total
|
19.471M |
35.722M |
61.639M |
62.796M |
56.876M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-9.038M |
-7.114M |
1.011M |
-2.883M |
-1.152M |
Net
Income
|
-0.534M |
-9.189M |
9.977M |
2.551M |
-1.779M |
Change
In
Cash
|
6.864M |
2.778M |
16.664M |
-5.631M |
6.827M |
Begin
Period
Cash
Flow
|
3.834M |
1.056M |
-15.608M |
-9.977M |
-16.804M |
End
Period
Cash
Flow
|
10.698M |
3.834M |
1.056M |
-15.608M |
-9.977M |
Total
Cash
From
Operating
Activities
|
- |
-9.189M |
16.602M |
-4.515M |
6.548M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
-3.131M |
-1.287M |
-1.057M |
1.057M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-10.067M |
-3.983M |
-3.252M |
-1.826M |
-1.152M |
Other
Cashflows
From
Financing
Activities
|
- |
-5.55M |
- |
-4.515M |
6.548M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
12.12M |
16.896M |
-3.979M |
6.809M |
Other
Non
Cash
Items
|
- |
9.189M |
-9.977M |
-2.551M |
1.779M |
Free
Cash
Flow
|
15.902M |
-9.189M |
16.602M |
-4.515M |
6.548M |