Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.659M |
-0.275M |
-1.465M |
-0.044M |
-3.794M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.717M |
-0.275M |
-1.447M |
-0.136M |
-4.054M |
Selling
General
Administrative
|
0.091M |
0.12M |
0.372M |
0.508M |
0.864M |
Gross
Profit
|
1.284M |
0.524M |
-0.272M |
0.545M |
-2.701M |
Reconciled
Depreciation
|
- |
- |
0.013M |
0.016M |
0.009M |
Ebit
|
0.535M |
-0.191M |
-1.482M |
0.048M |
-3.533M |
Ebitda
|
0.659M |
-0.275M |
-1.469M |
0.064M |
-3.524M |
Depreciation
And
Amortization
|
- |
- |
0.013M |
0.016M |
0.009M |
Operating
Income
|
0.659M |
-0.275M |
-1.482M |
0.048M |
-3.533M |
Other
Operating
Expenses
|
0.625M |
0.799M |
0.372M |
0.858M |
1.38M |
Interest
Expense
|
- |
0M |
0M |
0.092M |
0.26M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.154M |
0.044M |
0.002M |
0.003M |
0.037M |
Net
Interest
Income
|
0.154M |
0.044M |
0.001M |
-0.092M |
-0.223M |
Income
Tax
Expense
|
-0.058M |
- |
-0.018M |
0.092M |
0.26M |
Total
Revenue
|
1.284M |
0.524M |
-0.272M |
0.545M |
-2.701M |
Total
Operating
Expenses
|
-0.625M |
-0.799M |
0.372M |
0.858M |
1.38M |
Cost
Of
Revenue
|
- |
0M |
0.001M |
0.098M |
0.273M |
Total
Other
Income
Expense
Net
|
- |
- |
0.018M |
-0.092M |
-0.26M |
Net
Income
From
Continuing
Ops
|
0.659M |
-0.275M |
-1.465M |
-0.044M |
-3.794M |
Net
Income
Applicable
To
Common
Shares
|
0.717M |
-0.305M |
-1.574M |
-0.047M |
-3.969M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
9.875M |
10.031M |
7.826M |
5.51M |
7.419M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
- |
- |
- |
- |
Total
Liab
|
0.089M |
0.217M |
0.037M |
0.035M |
2.117M |
Total
Stockholder
Equity
|
9.786M |
9.815M |
7.734M |
5.427M |
5.302M |
Other
Current
Liab
|
-0.089M |
-0.111M |
-0.037M |
-0.035M |
-0.069M |
Common
Stock
|
31.37M |
34.352M |
32.77M |
29.091M |
29.464M |
Capital
Stock
|
31.37M |
34.352M |
32.77M |
29.091M |
29.464M |
Retained
Earnings
|
-21.932M |
-24.537M |
-25.037M |
-23.665M |
-24.162M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0M |
10.031M |
7.826M |
4.174M |
7.285M |
Cash
|
2.792M |
4.014M |
4.48M |
1.28M |
0.117M |
Cash
And
Equivalents
|
3.039M |
4.451M |
4.813M |
1.37M |
0.123M |
Total
Current
Liabilities
|
0.089M |
0.111M |
0.037M |
0.035M |
0.069M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.792M |
-4.014M |
-4.48M |
-1.265M |
1.88M |
Short
Term
Debt
|
0M |
0M |
0M |
0.015M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
0.015M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.015M |
1.997M |
Other
Stockholder
Equity
|
0.379M |
0.28M |
-1.643M |
-1.519M |
0M |
Property
Plant
Equipment
|
- |
- |
0M |
0.014M |
0.002M |
Total
Current
Assets
|
2.868M |
10.031M |
7.826M |
1.323M |
0.132M |
Long
Term
Investments
|
- |
- |
- |
- |
7.541M |
Short
Term
Investments
|
- |
5.93M |
2.961M |
- |
- |
Net
Receivables
|
0.075M |
0.087M |
0.386M |
0.043M |
0.015M |
Long
Term
Debt
|
- |
- |
- |
- |
2.089M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.089M |
0.111M |
0.037M |
0.02M |
0.069M |
Accumulated
Other
Comprehensive
Income
|
0.348M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.013M |
-0.002M |
Non
Current
Assets
Total
|
- |
- |
- |
0.013M |
0.002M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.016M |
2.089M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.548M |
-2.57M |
0.353M |
3.395M |
1.719M |
Total
Cashflows
From
Investing
Activities
|
-0.596M |
-2.85M |
0.353M |
3.395M |
1.729M |
Total
Cash
From
Financing
Activities
|
- |
2.53M |
3.467M |
-1.662M |
-0.372M |
Net
Income
|
0.659M |
-0.275M |
-1.465M |
-0.044M |
-3.794M |
Change
In
Cash
|
-0.904M |
-0.327M |
3.205M |
1.165M |
-0.889M |
Begin
Period
Cash
Flow
|
3.696M |
4.341M |
1.275M |
0.115M |
1.006M |
End
Period
Cash
Flow
|
2.792M |
4.014M |
4.48M |
1.28M |
0.117M |
Total
Cash
From
Operating
Activities
|
-0.387M |
-0.275M |
-0.955M |
-0.353M |
-2.269M |
Depreciation
|
- |
- |
0.014M |
0.016M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
- |
-2.85M |
0M |
3.395M |
1.729M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.129M |
-0.115M |
-0.003M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.548M |
-0.13M |
0M |
-0.003M |
-0.143M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
0.012M |
0.002M |
0M |
- |
Other
Non
Cash
Items
|
- |
0.275M |
1.465M |
0.028M |
3.785M |
Free
Cash
Flow
|
-0.356M |
-0.275M |
-0.59M |
-0.345M |
-2.169M |