Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.183M |
3.088M |
-7.155M |
0.393M |
0.365M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.51M |
3.476M |
-4.533M |
0.752M |
0.566M |
Selling
General
Administrative
|
0.04M |
0.04M |
0.04M |
0.04M |
0.034M |
Gross
Profit
|
3.141M |
5.229M |
-5.238M |
1.958M |
1.74M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
- |
- |
- |
- |
- |
Ebitda
|
1.183M |
3.476M |
-7.155M |
0.393M |
0.365M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.183M |
3.476M |
-7.155M |
0.393M |
0.365M |
Other
Operating
Expenses
|
-1.959M |
0.055M |
0.048M |
0.058M |
0.07M |
Interest
Expense
|
- |
0.388M |
0M |
0M |
0M |
Tax
Provision
|
-0.327M |
-0.388M |
-2.622M |
-0.359M |
-0.201M |
Interest
Income
|
0.227M |
0.041M |
0.036M |
0.158M |
0.357M |
Net
Interest
Income
|
0.227M |
0.041M |
0.036M |
0.158M |
0.357M |
Income
Tax
Expense
|
-0.327M |
-0.388M |
-2.622M |
-0.359M |
-0.201M |
Total
Revenue
|
3.141M |
5.229M |
-5.238M |
1.958M |
1.74M |
Total
Operating
Expenses
|
-1.959M |
0.055M |
0.048M |
0.058M |
0.07M |
Cost
Of
Revenue
|
1.471M |
1.791M |
8.592M |
2.641M |
1.007M |
Total
Other
Income
Expense
Net
|
- |
-0.388M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
1.51M |
3.476M |
-4.533M |
0.752M |
0.566M |
Net
Income
Applicable
To
Common
Shares
|
1.51M |
3.476M |
-4.533M |
0.752M |
0.566M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
105.577M |
119.005M |
140.081M |
97.932M |
90.601M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
0.004M |
- |
- |
Total
Liab
|
0.107M |
0.124M |
20.466M |
11.003M |
7.566M |
Total
Stockholder
Equity
|
104.594M |
118.881M |
119.615M |
86.929M |
83.035M |
Other
Current
Liab
|
-0.107M |
-0.124M |
-9.187M |
-1.679M |
-0.823M |
Common
Stock
|
102.231M |
103.721M |
77.525M |
64.223M |
65.05M |
Capital
Stock
|
102.231M |
103.721M |
77.525M |
64.223M |
65.05M |
Retained
Earnings
|
-9.963M |
-9.876M |
-9.754M |
-5.221M |
-2.876M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
5.997M |
3.244M |
0.006M |
0.003M |
0.499M |
Cash
|
9.793M |
14.904M |
20.842M |
17.434M |
22.525M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.107M |
0.124M |
9.187M |
1.679M |
0.823M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-9.793M |
-14.904M |
-20.842M |
-17.434M |
-22.525M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
11.029M |
14.955M |
20.877M |
17.657M |
22.595M |
Long
Term
Investments
|
88.55M |
100.806M |
119.198M |
80.272M |
67.507M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.237M |
0.051M |
0.035M |
0.223M |
0.07M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.107M |
0.124M |
9.187M |
1.679M |
0.823M |
Accumulated
Other
Comprehensive
Income
|
12.326M |
25.036M |
51.844M |
27.927M |
20.861M |
Non
Currrent
Assets
Other
|
-88.55M |
-100.806M |
-119.198M |
-80.272M |
-67.507M |
Non
Current
Assets
Total
|
88.55M |
100.806M |
119.198M |
80.272M |
67.507M |
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
|
0.732M |
-18.612M |
2.557M |
-2.152M |
-8.967M |
Total
Cashflows
From
Investing
Activities
|
0.732M |
-18.612M |
2.557M |
-2.152M |
-8.967M |
Total
Cash
From
Financing
Activities
|
-7.403M |
20.59M |
9.471M |
-3.783M |
22.541M |
Net
Income
|
1.51M |
3.476M |
-4.533M |
0.752M |
0.566M |
Change
In
Cash
|
-5.112M |
-5.937M |
3.408M |
-5.091M |
10.953M |
Begin
Period
Cash
Flow
|
14.904M |
20.842M |
17.434M |
22.525M |
11.572M |
End
Period
Cash
Flow
|
9.793M |
14.904M |
20.842M |
17.434M |
22.525M |
Total
Cash
From
Operating
Activities
|
1.559M |
-7.915M |
-8.62M |
0.844M |
-2.621M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.732M |
-18.612M |
2.557M |
-2.152M |
-8.967M |
Dividends
Paid
|
-5.913M |
-5.606M |
-3.831M |
-2.956M |
1.604M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.489M |
-0.269M |
-0.269M |
-0.827M |
-3.994M |
Other
Cashflows
From
Financing
Activities
|
-26.465M |
-18.612M |
0.269M |
-2.152M |
-8.967M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.904M |
-4.428M |
-1.308M |
0.844M |
-2.602M |
Other
Non
Cash
Items
|
- |
-3.476M |
4.533M |
-0.752M |
-0.566M |
Free
Cash
Flow
|
1.559M |
-7.915M |
-8.62M |
0.844M |
-2.621M |