Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.39M |
-3.049M |
5.968M |
-4.075M |
1.563M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.39M |
-3.049M |
5.968M |
-4.075M |
1.563M |
Selling
General
Administrative
|
- |
- |
- |
- |
0M |
Gross
Profit
|
-0.201M |
-0.257M |
-0.226M |
-0.217M |
-0.203M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.559M |
-0.544M |
-0.514M |
-0.372M |
-0.203M |
Ebitda
|
-0.559M |
1.96M |
-0.514M |
-0.372M |
- |
Depreciation
And
Amortization
|
- |
2.504M |
- |
- |
- |
Operating
Income
|
-0.559M |
-0.544M |
-0.514M |
-0.372M |
-0.203M |
Other
Operating
Expenses
|
0.559M |
0.544M |
0.514M |
0.372M |
1.967M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0.001M |
0.003M |
0.002M |
0.003M |
Net
Interest
Income
|
0.008M |
0.001M |
-0.003M |
0.002M |
0.003M |
Income
Tax
Expense
|
- |
2.504M |
0.003M |
-0.002M |
-0.003M |
Total
Revenue
|
0.17M |
-2.505M |
6.483M |
-3.704M |
1.766M |
Total
Operating
Expenses
|
0.359M |
0.288M |
0.288M |
0.155M |
1.763M |
Cost
Of
Revenue
|
0.201M |
0.257M |
0.226M |
0.217M |
0.203M |
Total
Other
Income
Expense
Net
|
0.162M |
-2.505M |
6.486M |
-3.706M |
1.766M |
Net
Income
From
Continuing
Ops
|
-0.39M |
-3.049M |
5.968M |
-4.075M |
1.563M |
Net
Income
Applicable
To
Common
Shares
|
0M |
0M |
0M |
0M |
0M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.201M |
22.029M |
25.476M |
19.821M |
18.131M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.708M |
1.712M |
0.684M |
0.018M |
0.631M |
Total
Stockholder
Equity
|
18.493M |
20.317M |
24.792M |
19.803M |
17.5M |
Other
Current
Liab
|
- |
0.718M |
0.684M |
0.018M |
0.056M |
Common
Stock
|
18.493M |
20.317M |
24.792M |
19.803M |
17.5M |
Capital
Stock
|
18.493M |
20.317M |
24.792M |
19.803M |
17.5M |
Retained
Earnings
|
- |
- |
- |
- |
- |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.856M |
1.779M |
1.263M |
1.609M |
1.513M |
Cash
And
Equivalents
|
1.856M |
1.779M |
1.263M |
1.609M |
1.513M |
Total
Current
Liabilities
|
0.708M |
1.712M |
0.684M |
0.018M |
0.631M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.856M |
-1.779M |
-1.263M |
-1.609M |
-1.513M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
19.803M |
17.5M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
1.988M |
3.572M |
1.399M |
1.769M |
1.642M |
Long
Term
Investments
|
17.213M |
18.457M |
24.077M |
18.052M |
16.489M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.132M |
1.794M |
0.135M |
0.16M |
0.129M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
- |
0.994M |
0.994M |
- |
0.576M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
16.489M |
Non
Current
Assets
Total
|
17.213M |
18.457M |
24.077M |
18.052M |
16.489M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
1.259M |
1.572M |
-0.342M |
-5.887M |
0.787M |
Total
Cashflows
From
Investing
Activities
|
1.259M |
1.572M |
-0.342M |
-5.887M |
0.787M |
Total
Cash
From
Financing
Activities
|
-1.454M |
-1.388M |
-0.319M |
5.803M |
-0.679M |
Net
Income
|
-0.39M |
-5.553M |
5.968M |
-4.075M |
1.563M |
Change
In
Cash
|
0.077M |
0.515M |
-0.345M |
0.096M |
1.166M |
Begin
Period
Cash
Flow
|
1.779M |
1.263M |
1.609M |
1.513M |
0.346M |
End
Period
Cash
Flow
|
1.856M |
1.779M |
1.263M |
1.609M |
1.513M |
Total
Cash
From
Operating
Activities
|
0.233M |
0.3M |
0.267M |
0.247M |
1.056M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
1.259M |
1.572M |
-0.342M |
-5.887M |
0.787M |
Dividends
Paid
|
-1.361M |
-1.344M |
-0.319M |
-0.98M |
0.98M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.093M |
-0.044M |
-0.044M |
-0.213M |
-0.69M |
Other
Cashflows
From
Financing
Activities
|
1.259M |
1.572M |
-0.342M |
-5.887M |
0.98M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.233M |
0.3M |
0.267M |
0.247M |
1.056M |
Other
Non
Cash
Items
|
- |
5.553M |
-5.968M |
4.075M |
-1.563M |
Free
Cash
Flow
|
0.233M |
0.3M |
0.267M |
0.247M |
1.056M |