Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.946M |
-0.754M |
2.93M |
-3.848M |
-3.609M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.946M |
-0.754M |
2.994M |
-3.848M |
-4.004M |
Selling
General
Administrative
|
0.977M |
0.965M |
0.792M |
0.933M |
0.81M |
Gross
Profit
|
49.228M |
7.358M |
0.836M |
0.423M |
-1.833M |
Reconciled
Depreciation
|
- |
0M |
0.003M |
0.005M |
0M |
Ebit
|
-8.946M |
-0.155M |
3.057M |
-2.901M |
-3.213M |
Ebitda
|
-8.946M |
-0.155M |
3.061M |
-2.896M |
-3.213M |
Depreciation
And
Amortization
|
- |
0M |
0.003M |
0.005M |
0M |
Operating
Income
|
-8.946M |
-0.155M |
3.057M |
-2.901M |
-3.213M |
Other
Operating
Expenses
|
63.093M |
489.975M |
68.018M |
3.324M |
1.484M |
Interest
Expense
|
0.793M |
0.132M |
0.05M |
0.471M |
0.396M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.382M |
0.337M |
0.307M |
0.471M |
0.396M |
Net
Interest
Income
|
-0.411M |
0.335M |
0.257M |
-0.164M |
0.054M |
Income
Tax
Expense
|
- |
0M |
0M |
-0M |
0.396M |
Total
Revenue
|
49.228M |
489.82M |
71.075M |
0.423M |
-1.833M |
Total
Operating
Expenses
|
63.093M |
7.513M |
-2.221M |
3.319M |
1.484M |
Cost
Of
Revenue
|
55.097M |
482.461M |
70.239M |
- |
- |
Total
Other
Income
Expense
Net
|
-8.946M |
-0.599M |
-0.127M |
-0.948M |
-0.396M |
Net
Income
From
Continuing
Ops
|
-8.946M |
-0.754M |
2.994M |
-3.238M |
-3.609M |
Net
Income
Applicable
To
Common
Shares
|
-8.946M |
-0.754M |
2.93M |
-3.848M |
-3.609M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.684M |
18.136M |
14.987M |
15.651M |
20.622M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.355M |
0.035M |
0.033M |
0.048M |
0.139M |
Total
Liab
|
9.28M |
5.048M |
1.56M |
6.472M |
9.421M |
Total
Stockholder
Equity
|
4.176M |
13.089M |
13.427M |
9.179M |
11.201M |
Other
Current
Liab
|
-9.28M |
-7.236M |
-1.249M |
-0.341M |
-0.075M |
Common
Stock
|
257.044M |
257.01M |
256.531M |
255.306M |
253.578M |
Capital
Stock
|
257.044M |
257.01M |
256.531M |
255.306M |
253.578M |
Retained
Earnings
|
-261.785M |
-248.335M |
-244.587M |
-246.971M |
-243.733M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
6.873M |
18.052M |
6.212M |
10.707M |
10.248M |
Cash
|
0.426M |
0.055M |
0.127M |
0.457M |
1.549M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
9.28M |
7.236M |
1.249M |
6.001M |
0.075M |
Current
Deferred
Revenue
|
- |
- |
-1.125M |
- |
-5.527M |
Net
Debt
|
5.481M |
2.319M |
-0.127M |
5.145M |
6.051M |
Short
Term
Debt
|
5.907M |
2.373M |
2.373M |
5.602M |
5.602M |
Short
Long
Term
Debt
|
5.907M |
2.373M |
- |
5.602M |
- |
Short
Long
Term
Debt
Total
|
5.907M |
2.373M |
2.373M |
5.602M |
7.6M |
Other
Stockholder
Equity
|
-3.718M |
-12.629M |
-12.905M |
-8.75M |
0.331M |
Property
Plant
Equipment
|
0M |
0.03M |
- |
- |
- |
Total
Current
Assets
|
0.106M |
0.055M |
0.127M |
0.457M |
2.03M |
Long
Term
Investments
|
6.705M |
12.865M |
8.649M |
4.487M |
8.344M |
Short
Term
Investments
|
6.074M |
11.729M |
7.513M |
4.487M |
0.104M |
Net
Receivables
|
6.517M |
5.128M |
0.1M |
1.554M |
0.377M |
Long
Term
Debt
|
- |
- |
- |
5.602M |
7.6M |
Inventory
|
0.001M |
0.025M |
1.578M |
- |
- |
Accounts
Payable
|
3.373M |
4.863M |
1.249M |
0.74M |
0.075M |
Accumulated
Other
Comprehensive
Income
|
8.917M |
4.415M |
1.483M |
1.454M |
1.356M |
Non
Currrent
Assets
Other
|
-6.705M |
-12.865M |
-8.649M |
-4.487M |
-8.344M |
Non
Current
Assets
Total
|
6.705M |
0.03M |
8.649M |
4.487M |
8.344M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
5.602M |
7.6M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
2.913M |
-3.128M |
1.242M |
3.877M |
-5.937M |
Total
Cashflows
From
Investing
Activities
|
2.913M |
-3.128M |
6.948M |
4.072M |
-4.256M |
Total
Cash
From
Financing
Activities
|
1.521M |
2.244M |
-4.858M |
-0.67M |
2.749M |
Net
Income
|
-8.946M |
-0.754M |
2.93M |
-3.848M |
-4.004M |
Change
In
Cash
|
0.051M |
-0.072M |
-0.33M |
-1.093M |
-3.459M |
Begin
Period
Cash
Flow
|
0.055M |
0.127M |
0.457M |
1.549M |
5.008M |
End
Period
Cash
Flow
|
0.106M |
0.055M |
0.127M |
0.457M |
1.549M |
Total
Cash
From
Operating
Activities
|
-1.745M |
1.399M |
-2.063M |
-3.991M |
-1.762M |
Depreciation
|
- |
0M |
0.003M |
0.005M |
0M |
Other
Cashflows
From
Investing
Activities
|
2.629M |
0.782M |
0.382M |
0.153M |
1.486M |
Dividends
Paid
|
- |
- |
- |
0M |
0.79M |
Change
To
Inventory
|
0.023M |
1.553M |
-1.578M |
-1.578M |
-1.578M |
Sale
Purchase
Of
Stock
|
- |
-0.093M |
-0.09M |
1.728M |
-0.06M |
Other
Cashflows
From
Financing
Activities
|
3.338M |
4.672M |
0M |
-0M |
4.269M |
Capital
Expenditures
|
0M |
0.03M |
0.003M |
0.003M |
0.332M |
Change
In
Working
Capital
|
0.855M |
2.669M |
-3.391M |
-1.501M |
0.893M |
Other
Non
Cash
Items
|
6.346M |
-0.516M |
-1.605M |
1.354M |
3.608M |
Free
Cash
Flow
|
-1.745M |
1.369M |
-2.066M |
-3.991M |
-1.431M |