Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
Income
Before
Tax
|
19.815M |
-18.614M |
Minority
Interest
|
- |
- |
Net
Income
|
15.789M |
-11.59M |
Selling
General
Administrative
|
2.418M |
2.225M |
Gross
Profit
|
22.233M |
-16.389M |
Reconciled
Depreciation
|
- |
- |
Ebit
|
19.815M |
-4.566M |
Ebitda
|
- |
14.047M |
Depreciation
And
Amortization
|
-19.815M |
18.614M |
Operating
Income
|
19.815M |
-18.614M |
Other
Operating
Expenses
|
2.418M |
2.225M |
Interest
Expense
|
- |
- |
Tax
Provision
|
- |
-8.78M |
Interest
Income
|
- |
- |
Net
Interest
Income
|
- |
- |
Income
Tax
Expense
|
4.026M |
7.024M |
Total
Revenue
|
22.233M |
-16.389M |
Total
Operating
Expenses
|
2.418M |
2.225M |
Cost
Of
Revenue
|
- |
2.381M |
Total
Other
Income
Expense
Net
|
- |
- |
Net
Income
From
Continuing
Ops
|
- |
- |
Net
Income
Applicable
To
Common
Shares
|
15.789M |
-11.59M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
Total
Assets
|
219.02M |
211.268M |
Intangible
Assets
|
- |
- |
Other
Current
Assets
|
0.504M |
0.972M |
Total
Liab
|
0.676M |
2.407M |
Total
Stockholder
Equity
|
218.345M |
208.86M |
Other
Current
Liab
|
0.503M |
2.229M |
Common
Stock
|
225.148M |
225.148M |
Capital
Stock
|
- |
- |
Retained
Earnings
|
-6.803M |
-16.288M |
Good
Will
|
- |
- |
Other
Assets
|
7.134M |
11.321M |
Cash
|
57.638M |
79.591M |
Cash
And
Equivalents
|
- |
- |
Total
Current
Liabilities
|
0.676M |
2.407M |
Current
Deferred
Revenue
|
- |
- |
Net
Debt
|
-57.638M |
-79.591M |
Short
Term
Debt
|
- |
0M |
Short
Long
Term
Debt
|
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
Other
Stockholder
Equity
|
- |
- |
Property
Plant
Equipment
|
- |
- |
Total
Current
Assets
|
58.278M |
80.623M |
Long
Term
Investments
|
- |
- |
Short
Term
Investments
|
- |
179.324M |
Net
Receivables
|
0.136M |
0.059M |
Long
Term
Debt
|
- |
- |
Inventory
|
0M |
- |
Accounts
Payable
|
0.173M |
0.178M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
Non
Currrent
Assets
Other
|
-153.608M |
-119.324M |
Non
Current
Assets
Total
|
153.608M |
119.324M |
Capital
Lease
Obligations
|
- |
- |
Long
Term
Debt
Total
|
- |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
Investments
|
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
Total
Cash
From
Financing
Activities
|
-5.372M |
177.56M |
Net
Income
|
15.789M |
-11.59M |
Change
In
Cash
|
-21.953M |
63.673M |
Begin
Period
Cash
Flow
|
79.591M |
- |
End
Period
Cash
Flow
|
57.638M |
63.673M |
Total
Cash
From
Operating
Activities
|
-16.581M |
-113.887M |
Depreciation
|
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
Dividends
Paid
|
-6.304M |
-1.322M |
Change
To
Inventory
|
- |
- |
Sale
Purchase
Of
Stock
|
- |
225M |
Other
Cashflows
From
Financing
Activities
|
0.932M |
178.881M |
Capital
Expenditures
|
0M |
0M |
Change
In
Working
Capital
|
-0.075M |
-0.079M |
Other
Non
Cash
Items
|
-32.295M |
-102.217M |
Free
Cash
Flow
|
-16.581M |
-113.887M |