Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
5.951M |
-0.741M |
10.712M |
1.967M |
-1.369M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.293M |
-0.282M |
7.619M |
1.571M |
-0.628M |
Selling
General
Administrative
|
0.173M |
0.172M |
0.171M |
0.171M |
0.171M |
Gross
Profit
|
7.711M |
0.685M |
12.231M |
3.787M |
-0.256M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
5.899M |
0.177M |
10.712M |
2.026M |
-1.369M |
Ebitda
|
-0.16M |
0.764M |
-0.171M |
-0.147M |
- |
Depreciation
And
Amortization
|
-6.059M |
0.587M |
-10.883M |
-2.173M |
- |
Operating
Income
|
6.059M |
-0.587M |
10.883M |
2.173M |
-1.369M |
Other
Operating
Expenses
|
-1.812M |
-1.426M |
-1.519M |
-1.761M |
1.113M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
1.606M |
-0.459M |
3.093M |
0.455M |
-0.741M |
Interest
Income
|
0.079M |
- |
0.003M |
0.018M |
0.109M |
Net
Interest
Income
|
0.079M |
- |
0.003M |
0.018M |
0.109M |
Income
Tax
Expense
|
1.606M |
-0.459M |
3.093M |
0.437M |
-0.741M |
Total
Revenue
|
6.942M |
0.305M |
11.71M |
2.705M |
-0.256M |
Total
Operating
Expenses
|
1.812M |
1.426M |
1.519M |
1.761M |
-1.113M |
Cost
Of
Revenue
|
-0.769M |
-0.38M |
-0.521M |
-1.082M |
0.618M |
Total
Other
Income
Expense
Net
|
-0.16M |
-0.154M |
-0.171M |
-0.147M |
-0.189M |
Net
Income
From
Continuing
Ops
|
4.345M |
-0.282M |
7.619M |
1.53M |
-0.628M |
Net
Income
Applicable
To
Common
Shares
|
4.345M |
-0.282M |
7.619M |
1.571M |
-0.628M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
43.424M |
39.652M |
45.621M |
39.403M |
39.159M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.821M |
1.051M |
4.314M |
2.609M |
0.483M |
Total
Stockholder
Equity
|
41.603M |
38.601M |
41.307M |
36.794M |
38.676M |
Other
Current
Liab
|
0.418M |
0.293M |
1.606M |
-0.059M |
-0.483M |
Common
Stock
|
34.889M |
35.503M |
37.233M |
39.635M |
42.341M |
Capital
Stock
|
34.889M |
35.503M |
37.233M |
39.635M |
42.341M |
Retained
Earnings
|
6.714M |
3.098M |
4.074M |
-4.87M |
-6.4M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-32.658M |
-32.281M |
-38.751M |
-30.6M |
-28.636M |
Cash
|
10.689M |
7.142M |
5.775M |
8.483M |
9.268M |
Cash
And
Equivalents
|
- |
7.142M |
- |
- |
- |
Total
Current
Liabilities
|
1.408M |
0.901M |
2.75M |
2.464M |
0.483M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-10.689M |
-7.142M |
-5.775M |
-8.483M |
-9.268M |
Short
Term
Debt
|
0M |
0M |
0M |
0.707M |
0.534M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-41.603M |
-38.601M |
-41.307M |
-36.835M |
2.735M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
43.424M |
39.652M |
45.621M |
39.403M |
38.726M |
Long
Term
Investments
|
32.658M |
32.281M |
38.751M |
30.6M |
29.069M |
Short
Term
Investments
|
32.658M |
32.281M |
38.751M |
30.6M |
29.069M |
Net
Receivables
|
0.077M |
0.193M |
1.063M |
0.294M |
0.389M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.99M |
0.608M |
1.144M |
2.523M |
0.483M |
Accumulated
Other
Comprehensive
Income
|
6.766M |
3.098M |
4.074M |
2.029M |
2.735M |
Non
Currrent
Assets
Other
|
-32.658M |
-32.281M |
-38.751M |
-30.6M |
-29.069M |
Non
Current
Assets
Total
|
32.658M |
32.281M |
38.751M |
30.6M |
29.069M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-1.291M |
-2.444M |
-3.127M |
-3.412M |
-1.98M |
Net
Income
|
4.293M |
-0.282M |
7.619M |
1.571M |
-0.628M |
Change
In
Cash
|
3.547M |
1.367M |
-2.708M |
-0.785M |
-2.357M |
Begin
Period
Cash
Flow
|
7.142M |
5.775M |
8.483M |
9.268M |
11.625M |
End
Period
Cash
Flow
|
10.689M |
7.142M |
5.775M |
8.483M |
9.268M |
Total
Cash
From
Operating
Activities
|
4.838M |
3.811M |
0.419M |
2.627M |
-0.307M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0.677M |
0.621M |
0.745M |
0.706M |
1.067M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.614M |
-1.823M |
-2.382M |
-2.706M |
-0.913M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
- |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.152M |
0.866M |
-0.775M |
0.069M |
-0.041M |
Other
Non
Cash
Items
|
0.393M |
3.227M |
-6.425M |
0.987M |
0.628M |
Free
Cash
Flow
|
4.838M |
3.811M |
0.419M |
2.627M |
-0.307M |