Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.741M |
-18.275M |
27.786M |
-1.323M |
-10.212M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.457M |
-12.796M |
20.664M |
-0.598M |
-7.507M |
Selling
General
Administrative
|
0.06M |
0.06M |
0.06M |
0.06M |
0.051M |
Gross
Profit
|
-0.137M |
-16.42M |
29.173M |
-0.202M |
-9.045M |
Reconciled
Depreciation
|
0.087M |
0.087M |
- |
- |
- |
Ebit
|
-1.741M |
-17.24M |
27.699M |
-1.157M |
-10.044M |
Ebitda
|
-1.653M |
-17.153M |
28.005M |
-1.323M |
-10.212M |
Depreciation
And
Amortization
|
0.087M |
0.087M |
0.087M |
- |
- |
Operating
Income
|
-1.741M |
-17.24M |
28.005M |
-1.323M |
-10.212M |
Other
Operating
Expenses
|
1.604M |
0.821M |
0.08M |
1.121M |
1.167M |
Interest
Expense
|
1.035M |
1.035M |
0.218M |
0.218M |
0M |
Tax
Provision
|
-1.284M |
-5.479M |
7.122M |
-0.725M |
-2.704M |
Interest
Income
|
0.004M |
0M |
0.029M |
0.005M |
0.011M |
Net
Interest
Income
|
-1.031M |
-1.035M |
-0.189M |
0.005M |
0.011M |
Income
Tax
Expense
|
-1.284M |
-5.479M |
7.122M |
-0.725M |
-2.704M |
Total
Revenue
|
-0.137M |
-16.42M |
29.173M |
-0.202M |
-9.045M |
Total
Operating
Expenses
|
-1.604M |
-0.821M |
0.08M |
-1.121M |
-1.167M |
Cost
Of
Revenue
|
2.298M |
2.551M |
1.196M |
0.812M |
0.871M |
Total
Other
Income
Expense
Net
|
- |
-1.035M |
-0.218M |
- |
-0.167M |
Net
Income
From
Continuing
Ops
|
-0.457M |
-12.796M |
20.664M |
-0.598M |
-7.507M |
Net
Income
Applicable
To
Common
Shares
|
-0.457M |
-12.796M |
20.664M |
-0.598M |
-7.507M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
85.185M |
91.522M |
113.801M |
59.478M |
63.915M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.045M |
0.369M |
- |
- |
- |
Total
Liab
|
23.089M |
23.498M |
27.508M |
0.459M |
0.711M |
Total
Stockholder
Equity
|
62.096M |
68.025M |
86.293M |
59.019M |
62.131M |
Other
Current
Liab
|
-0.495M |
-1.045M |
-0.103M |
-0.367M |
-0.711M |
Common
Stock
|
77.465M |
77.465M |
77.465M |
66.063M |
64.134M |
Capital
Stock
|
77.465M |
77.465M |
77.465M |
66.063M |
64.134M |
Retained
Earnings
|
-42.91M |
-42.453M |
-26.164M |
-26.164M |
-11.657M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-3.137M |
1.823M |
0.915M |
-51.948M |
-56.797M |
Cash
|
2.621M |
0.262M |
1.28M |
0.347M |
2.048M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.495M |
1.045M |
0.103M |
0.367M |
0.711M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
19.92M |
22.191M |
21.085M |
-0.347M |
-2.048M |
Short
Term
Debt
|
0M |
0M |
0M |
55.415M |
58.962M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
22.54M |
22.453M |
22.366M |
22.366M |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
8.941M |
1.152M |
1.836M |
56.011M |
61.751M |
Long
Term
Investments
|
79.381M |
88.547M |
111.05M |
55.415M |
58.962M |
Short
Term
Investments
|
6.244M |
2.526M |
2.526M |
55.415M |
58.962M |
Net
Receivables
|
0.076M |
0.891M |
0.555M |
0.25M |
0.742M |
Long
Term
Debt
|
22.54M |
22.453M |
22.366M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.495M |
1.045M |
0.103M |
0.367M |
0.711M |
Accumulated
Other
Comprehensive
Income
|
27.541M |
33.013M |
34.991M |
19.12M |
9.655M |
Non
Currrent
Assets
Other
|
-79.381M |
-88.547M |
-111.05M |
-55.415M |
-58.962M |
Non
Current
Assets
Total
|
79.381M |
88.547M |
111.05M |
55.415M |
58.962M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
22.54M |
22.453M |
22.366M |
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
|
-5.506M |
-5.474M |
28.941M |
-2.489M |
-4.036M |
Net
Income
|
-0.457M |
-12.796M |
20.664M |
-0.598M |
-7.507M |
Change
In
Cash
|
2.359M |
-1.019M |
0.934M |
-1.701M |
1.907M |
Begin
Period
Cash
Flow
|
0.262M |
1.28M |
0.347M |
2.048M |
0.141M |
End
Period
Cash
Flow
|
2.621M |
0.262M |
1.28M |
0.347M |
2.048M |
Total
Cash
From
Operating
Activities
|
7.865M |
-12.709M |
-28.007M |
0.788M |
5.943M |
Depreciation
|
- |
0.087M |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
4.873M |
4.882M |
4.23M |
3.852M |
3.722M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.633M |
-0.593M |
-0.193M |
-0.428M |
-0.313M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
22.347M |
0.788M |
-1.79M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
8.491M |
5.36M |
-27.504M |
2.292M |
7.13M |
Other
Non
Cash
Items
|
- |
12.709M |
-20.664M |
0.598M |
7.507M |
Free
Cash
Flow
|
7.865M |
-12.709M |
-28.007M |
0.788M |
5.943M |