Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.113M |
0.756M |
-0.118M |
-0.142M |
-0.189M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.113M |
0.756M |
-0.118M |
-0.142M |
-0.189M |
Selling
General
Administrative
|
0.07M |
0.159M |
0.205M |
0.195M |
0.222M |
Gross
Profit
|
0.395M |
0.343M |
0.224M |
0.201M |
0.115M |
Reconciled
Depreciation
|
0.046M |
0.024M |
0.049M |
0.049M |
- |
Ebit
|
0.05M |
0.041M |
-0.153M |
-0.2M |
-0.238M |
Ebitda
|
0.096M |
0.065M |
-0.104M |
-0.152M |
-0.189M |
Depreciation
And
Amortization
|
0.046M |
0.024M |
0.049M |
0.049M |
0.049M |
Operating
Income
|
0.05M |
0.041M |
-0.104M |
-0.152M |
-0.189M |
Other
Operating
Expenses
|
-0.277M |
0.416M |
-0.34M |
-0.338M |
0.304M |
Interest
Expense
|
0.006M |
0.001M |
0.002M |
0.005M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0M |
0M |
0M |
0.001M |
Net
Interest
Income
|
-0.005M |
-0.001M |
-0.002M |
-0.005M |
0.001M |
Income
Tax
Expense
|
-0M |
0.002M |
-0.049M |
-0.049M |
-0.049M |
Total
Revenue
|
0.147M |
0.243M |
0.191M |
0.186M |
0.115M |
Total
Operating
Expenses
|
0.277M |
0.416M |
0.34M |
0.338M |
-0.304M |
Cost
Of
Revenue
|
-0.248M |
-0.1M |
-0.033M |
-0.015M |
- |
Total
Other
Income
Expense
Net
|
0.063M |
0.717M |
-0.014M |
0.01M |
-0.003M |
Net
Income
From
Continuing
Ops
|
0.113M |
0.756M |
-0.118M |
-0.142M |
-0.189M |
Net
Income
Applicable
To
Common
Shares
|
0.113M |
0.756M |
-0.118M |
-0.142M |
-0.189M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.885M |
9.324M |
7.81M |
5.301M |
4.575M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.606M |
1.656M |
1.374M |
1.988M |
1.988M |
Total
Stockholder
Equity
|
7.279M |
7.668M |
6.436M |
3.313M |
3.472M |
Other
Current
Liab
|
1.295M |
1.323M |
1.18M |
1.888M |
-0.05M |
Common
Stock
|
3.854M |
3.68M |
3.529M |
1.693M |
1.693M |
Capital
Stock
|
3.854M |
3.68M |
3.529M |
1.693M |
1.693M |
Retained
Earnings
|
-3.593M |
-3.393M |
-3.84M |
-3.529M |
-3.194M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.06M |
0.053M |
0.06M |
0.065M |
0.06M |
Cash
|
0.02M |
0.058M |
0.049M |
0.046M |
0.034M |
Cash
And
Equivalents
|
0.02M |
0.058M |
0.049M |
0.046M |
0.034M |
Total
Current
Liabilities
|
1.43M |
1.462M |
1.299M |
1.966M |
0.05M |
Current
Deferred
Revenue
|
-0.042M |
-0.042M |
-0.022M |
-0.05M |
- |
Net
Debt
|
0.072M |
0.075M |
-0.027M |
0.026M |
0.038M |
Short
Term
Debt
|
0.042M |
0.042M |
0.022M |
0.05M |
0.05M |
Short
Long
Term
Debt
|
0.042M |
0.042M |
0.022M |
0.05M |
- |
Short
Long
Term
Debt
Total
|
0.092M |
0.133M |
0.022M |
0.072M |
0.072M |
Other
Stockholder
Equity
|
-7.279M |
-7.679M |
-6.436M |
-3.313M |
- |
Property
Plant
Equipment
|
0.087M |
0.133M |
0.02M |
0.069M |
- |
Total
Current
Assets
|
0.177M |
0.128M |
0.117M |
1.027M |
0.545M |
Long
Term
Investments
|
8.559M |
9.001M |
7.613M |
4.14M |
3.97M |
Short
Term
Investments
|
0.001M |
0.01M |
- |
- |
- |
Net
Receivables
|
0.158M |
0.072M |
0.068M |
0.982M |
0.511M |
Long
Term
Debt
|
0.049M |
0.092M |
- |
0.022M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.135M |
0.139M |
0.118M |
0.078M |
0.119M |
Accumulated
Other
Comprehensive
Income
|
7.017M |
7.381M |
6.747M |
5.149M |
4.973M |
Non
Currrent
Assets
Other
|
0.001M |
0.01M |
-7.633M |
-4.209M |
-0.069M |
Non
Current
Assets
Total
|
8.647M |
9.143M |
7.633M |
4.209M |
3.97M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.049M |
0.092M |
0M |
0.022M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.005M |
-0.171M |
-1.903M |
-0.091M |
-0.38M |
Total
Cashflows
From
Investing
Activities
|
0.005M |
-0.171M |
-1.903M |
-0.091M |
-0.38M |
Total
Cash
From
Financing
Activities
|
-0.192M |
-0.083M |
1.927M |
0.027M |
0.437M |
Net
Income
|
0.113M |
0.758M |
-0.118M |
-0.142M |
-0.189M |
Change
In
Cash
|
-0.021M |
0.009M |
0.003M |
0.012M |
-0.108M |
Begin
Period
Cash
Flow
|
0.055M |
0.049M |
0.046M |
0.034M |
0.142M |
End
Period
Cash
Flow
|
0.035M |
0.058M |
0.049M |
0.046M |
0.034M |
Total
Cash
From
Operating
Activities
|
0.151M |
0.261M |
-0.021M |
0.076M |
-0.165M |
Depreciation
|
0.046M |
0.024M |
0.049M |
0.049M |
0.049M |
Other
Cashflows
From
Investing
Activities
|
0.005M |
-0.171M |
-1.903M |
-0.091M |
-0.38M |
Dividends
Paid
|
-0.316M |
-0.309M |
-0.193M |
-0.193M |
0.193M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.018M |
0.027M |
1.836M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.042M |
0.074M |
0.284M |
0.22M |
0.84M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.09M |
-0.007M |
-0.022M |
0.026M |
0.113M |
Other
Non
Cash
Items
|
0.083M |
-0.514M |
0.071M |
0.143M |
0.189M |
Free
Cash
Flow
|
0.151M |
0.261M |
-0.021M |
0.076M |
-0.165M |