Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
7.898M |
-17.356M |
8.572M |
-1.399M |
0.393M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
5.755M |
-11.96M |
6.271M |
-0.767M |
0.673M |
Selling
General
Administrative
|
0.08M |
0.08M |
0.08M |
0.08M |
0.08M |
Gross
Profit
|
9.265M |
-15.788M |
12.108M |
0.09M |
1.387M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
7.898M |
-6.563M |
8.572M |
-0.135M |
0.393M |
Ebitda
|
-0.126M |
10.648M |
-0.115M |
1.157M |
- |
Depreciation
And
Amortization
|
-8.024M |
17.211M |
-8.688M |
1.292M |
- |
Operating
Income
|
8.024M |
-17.211M |
8.688M |
-1.292M |
0.393M |
Other
Operating
Expenses
|
1.367M |
1.703M |
3.536M |
1.49M |
0.994M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
2.143M |
-5.397M |
2.302M |
-0.632M |
-0.28M |
Interest
Income
|
0.152M |
0.083M |
0.028M |
0.085M |
0.249M |
Net
Interest
Income
|
0.152M |
0.083M |
0.028M |
0.085M |
0.249M |
Income
Tax
Expense
|
2.143M |
-5.397M |
2.302M |
-0.632M |
-0.28M |
Total
Revenue
|
9.103M |
-15.788M |
10.059M |
0.003M |
1.387M |
Total
Operating
Expenses
|
1.367M |
1.703M |
3.536M |
1.49M |
-0.994M |
Cost
Of
Revenue
|
-0.162M |
1.144M |
-2.049M |
-0.087M |
0.928M |
Total
Other
Income
Expense
Net
|
-0.126M |
-0.145M |
-0.115M |
-0.107M |
- |
Net
Income
From
Continuing
Ops
|
5.755M |
-11.96M |
6.271M |
-0.767M |
0.673M |
Net
Income
Applicable
To
Common
Shares
|
5.755M |
-11.96M |
6.271M |
-0.767M |
0.673M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
64.939M |
63.866M |
82.746M |
47.868M |
50.948M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
1.768M |
2.669M |
6.21M |
2.641M |
2.605M |
Total
Stockholder
Equity
|
63.171M |
61.197M |
76.536M |
45.228M |
48.343M |
Other
Current
Liab
|
1.078M |
0.176M |
2.364M |
0.226M |
-0.786M |
Common
Stock
|
78.52M |
77.837M |
76.802M |
48.188M |
47.781M |
Capital
Stock
|
78.52M |
77.837M |
76.802M |
48.188M |
47.781M |
Retained
Earnings
|
-20.182M |
-20.182M |
-6.184M |
-5.705M |
-1.619M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-41.232M |
-40.91M |
-61.424M |
-34.698M |
0.449M |
Cash
|
3.758M |
5.442M |
14.923M |
7.495M |
12.145M |
Cash
And
Equivalents
|
3.758M |
5.442M |
14.923M |
7.495M |
12.145M |
Total
Current
Liabilities
|
1.768M |
2.531M |
6.202M |
1.883M |
0.786M |
Current
Deferred
Revenue
|
- |
- |
- |
1.551M |
- |
Net
Debt
|
-3.758M |
-5.442M |
-14.923M |
-7.429M |
-11.403M |
Short
Term
Debt
|
0M |
0M |
0M |
0.067M |
0.742M |
Short
Long
Term
Debt
|
- |
- |
- |
0.067M |
0.742M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.067M |
0.742M |
Other
Stockholder
Equity
|
-63.171M |
-61.197M |
-76.536M |
-45.228M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
56.54M |
56.304M |
80.71M |
45.916M |
14.149M |
Long
Term
Investments
|
49.631M |
48.472M |
63.46M |
36.65M |
36.35M |
Short
Term
Investments
|
1.75M |
0.978M |
3.065M |
0.153M |
0.124M |
Net
Receivables
|
3.151M |
2.302M |
2.328M |
1.042M |
1.88M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.691M |
2.355M |
3.838M |
0.04M |
0.044M |
Accumulated
Other
Comprehensive
Income
|
4.833M |
3.542M |
5.917M |
2.744M |
2.181M |
Non
Currrent
Assets
Other
|
-49.631M |
-48.472M |
-63.46M |
-36.65M |
-36.35M |
Non
Current
Assets
Total
|
49.631M |
48.472M |
63.46M |
36.65M |
36.35M |
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
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
-3.781M |
-3.379M |
24.99M |
-2.348M |
2.568M |
Net
Income
|
5.755M |
-11.96M |
6.271M |
-0.767M |
0.673M |
Change
In
Cash
|
-1.684M |
-9.481M |
7.428M |
-4.65M |
-2.129M |
Begin
Period
Cash
Flow
|
5.442M |
14.923M |
7.495M |
12.145M |
14.274M |
End
Period
Cash
Flow
|
3.758M |
5.442M |
14.923M |
7.495M |
12.145M |
Total
Cash
From
Operating
Activities
|
2.097M |
-6.102M |
-17.563M |
-2.302M |
-4.697M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
3.781M |
3.751M |
3.069M |
2.348M |
2.181M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0.372M |
-0.157M |
-0.157M |
4.749M |
Other
Cashflows
From
Financing
Activities
|
- |
0.372M |
28.059M |
-2.302M |
-4.697M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.24M |
0.128M |
-0.29M |
0.043M |
-3.965M |
Other
Non
Cash
Items
|
-3.418M |
5.73M |
-23.543M |
-1.578M |
-0.673M |
Free
Cash
Flow
|
2.097M |
-6.102M |
-17.563M |
-2.302M |
-4.697M |