Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.85M |
-4.189M |
5.259M |
-0.848M |
-1.312M |
Minority
Interest
|
0.348M |
1.58M |
2.831M |
1.029M |
1.542M |
Net
Income
|
-0.502M |
-4.189M |
-2.838M |
-0.343M |
-1.369M |
Selling
General
Administrative
|
0.053M |
0.147M |
0.528M |
0.594M |
0.62M |
Gross
Profit
|
- |
- |
- |
- |
0.057M |
Reconciled
Depreciation
|
0.001M |
0.002M |
0.002M |
0.005M |
0.006M |
Ebit
|
-0.949M |
-4.189M |
5.259M |
-0.848M |
-1.191M |
Ebitda
|
-0.948M |
-4.187M |
5.262M |
-0.843M |
-1.182M |
Depreciation
And
Amortization
|
0.001M |
0.002M |
0.002M |
0.005M |
0.01M |
Operating
Income
|
-0.949M |
-4.189M |
5.259M |
-0.848M |
-1.191M |
Other
Operating
Expenses
|
0.134M |
0.235M |
0.718M |
0.667M |
0.704M |
Interest
Expense
|
0M |
0M |
0M |
0M |
0.001M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.039M |
Interest
Income
|
1.061M |
0M |
0M |
0.308M |
0.751M |
Net
Interest
Income
|
0.001M |
-0M |
-0M |
-0M |
0.012M |
Income
Tax
Expense
|
-1.163M |
0M |
8.097M |
-0.505M |
0.057M |
Total
Revenue
|
0.039M |
0.038M |
0.268M |
0.122M |
0.057M |
Total
Operating
Expenses
|
0.134M |
0.208M |
0.718M |
0.667M |
0.704M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.716M |
-0M |
-0M |
-0M |
-0.121M |
Net
Income
From
Continuing
Ops
|
-0.85M |
-4.189M |
5.259M |
-0.848M |
-1.351M |
Net
Income
Applicable
To
Common
Shares
|
-0.502M |
-2.609M |
3.14M |
-0.531M |
-0.91M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.603M |
3.438M |
7.664M |
2.178M |
2.955M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.007M |
Total
Liab
|
0.802M |
0.787M |
0.824M |
0.597M |
0.526M |
Total
Stockholder
Equity
|
0.897M |
1.4M |
4.009M |
0.552M |
0.886M |
Other
Current
Liab
|
0.341M |
0.347M |
0.446M |
0.562M |
0.509M |
Common
Stock
|
6.239M |
6.239M |
6.239M |
6.239M |
6.239M |
Capital
Stock
|
6.239M |
6.239M |
6.239M |
6.239M |
6.239M |
Retained
Earnings
|
-17.779M |
-16.944M |
-14.082M |
-11.286M |
-10.781M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.85M |
1.75M |
1.75M |
1.1M |
1.123M |
Cash
|
0.148M |
0.023M |
0.212M |
0.352M |
0.851M |
Cash
And
Equivalents
|
0.148M |
0.023M |
0.212M |
0.352M |
0.851M |
Total
Current
Liabilities
|
0.397M |
0.382M |
0.459M |
0.597M |
0.526M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.148M |
-0.023M |
-0.212M |
-0.352M |
-0.851M |
Short
Term
Debt
|
0M |
0M |
0M |
0.45M |
0.45M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.885M |
0.885M |
0.885M |
0.568M |
0.371M |
Property
Plant
Equipment
|
0.003M |
0.004M |
0.006M |
0.009M |
0.016M |
Total
Current
Assets
|
0.75M |
1.123M |
2.879M |
0.899M |
1.338M |
Long
Term
Investments
|
- |
0.561M |
3.03M |
0.17M |
1.578M |
Short
Term
Investments
|
0.6M |
1.1M |
2.65M |
0.45M |
0.45M |
Net
Receivables
|
0.001M |
- |
0.017M |
0.096M |
0.03M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.056M |
0.036M |
0.013M |
0.035M |
0.018M |
Accumulated
Other
Comprehensive
Income
|
12.437M |
12.104M |
11.851M |
5.598M |
5.427M |
Non
Currrent
Assets
Other
|
1.85M |
1.75M |
1.75M |
1.1M |
1.123M |
Non
Current
Assets
Total
|
1.853M |
2.315M |
4.786M |
1.279M |
1.617M |
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
|
- |
- |
-0M |
-0.001M |
1.409M |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
-0M |
-0.001M |
1.409M |
Total
Cash
From
Financing
Activities
|
-0M |
-0M |
-0M |
-0M |
-0M |
Net
Income
|
-0.502M |
-4.189M |
3.14M |
-0.531M |
-1.369M |
Change
In
Cash
|
0.125M |
-0.189M |
-0.141M |
-0.498M |
0.692M |
Begin
Period
Cash
Flow
|
0.023M |
0.212M |
0.352M |
0.851M |
0.159M |
End
Period
Cash
Flow
|
0.148M |
0.023M |
0.212M |
0.352M |
0.851M |
Total
Cash
From
Operating
Activities
|
0.125M |
-4.188M |
-0.14M |
-0.498M |
-0.717M |
Depreciation
|
0.001M |
0.002M |
0.002M |
0.005M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
-0.044M |
Dividends
Paid
|
0M |
0M |
0M |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0M |
-0.001M |
1.409M |
Capital
Expenditures
|
0M |
0M |
0M |
0.001M |
0.001M |
Change
In
Working
Capital
|
- |
0M |
0M |
0.085M |
0.204M |
Other
Non
Cash
Items
|
- |
4.188M |
-3.142M |
0.526M |
0.904M |
Free
Cash
Flow
|
0.125M |
-4.188M |
-0M |
-0.001M |
-0.717M |