Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.433M |
6.342M |
11.321M |
0.367M |
-2.377M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.433M |
5.502M |
12.161M |
0.367M |
-2.378M |
Selling
General
Administrative
|
2.357M |
2.264M |
2.022M |
2.431M |
2.264M |
Gross
Profit
|
0.16M |
10.487M |
13.747M |
0.239M |
0.001M |
Reconciled
Depreciation
|
0.227M |
0.227M |
0.229M |
0.233M |
0.003M |
Ebit
|
-2.815M |
6.385M |
11.325M |
0.427M |
-2.376M |
Ebitda
|
-2.588M |
6.612M |
11.554M |
0.66M |
-2.373M |
Depreciation
And
Amortization
|
0.227M |
0.227M |
0.229M |
0.233M |
0.003M |
Operating
Income
|
-3.291M |
7.103M |
10.866M |
0.022M |
-2.376M |
Other
Operating
Expenses
|
1.966M |
50.893M |
43.07M |
0.55M |
3.211M |
Interest
Expense
|
0.002M |
0.043M |
0.004M |
0.06M |
0.001M |
Tax
Provision
|
0M |
0.84M |
-0.84M |
0M |
0M |
Interest
Income
|
0.036M |
0.006M |
0.027M |
0.162M |
0.141M |
Net
Interest
Income
|
0.015M |
-0.037M |
0.023M |
0.049M |
0.244M |
Income
Tax
Expense
|
0.656M |
0.84M |
-0.84M |
3.434M |
0.001M |
Total
Revenue
|
1.997M |
65.549M |
59.533M |
0.503M |
0.265M |
Total
Operating
Expenses
|
3.646M |
3.445M |
3.135M |
3.295M |
3.211M |
Cost
Of
Revenue
|
1.837M |
55.062M |
45.786M |
0.264M |
0.264M |
Total
Other
Income
Expense
Net
|
0.038M |
-0.663M |
0.728M |
3.374M |
-0.001M |
Net
Income
From
Continuing
Ops
|
-3.433M |
5.502M |
12.161M |
0.367M |
-2.377M |
Net
Income
Applicable
To
Common
Shares
|
-3.433M |
5.502M |
12.161M |
0.367M |
-2.377M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.77M |
24.027M |
41.715M |
27.297M |
25.352M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
13.19M |
13.882M |
1.963M |
0.033M |
Total
Liab
|
2.064M |
4.888M |
10.77M |
2.022M |
0.444M |
Total
Stockholder
Equity
|
15.706M |
19.139M |
30.945M |
25.275M |
24.908M |
Other
Current
Liab
|
1.843M |
4.443M |
4.658M |
-0.002M |
0.228M |
Common
Stock
|
30.641M |
30.641M |
47.949M |
54.44M |
54.44M |
Capital
Stock
|
30.641M |
30.641M |
47.949M |
54.44M |
54.44M |
Retained
Earnings
|
-14.935M |
-11.502M |
-17.004M |
-29.165M |
-29.532M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.235M |
0.785M |
12.215M |
16.071M |
8.079M |
Cash
|
11.111M |
5.828M |
9.127M |
3.646M |
9.207M |
Cash
And
Equivalents
|
11.111M |
5.828M |
9.127M |
3.646M |
9.207M |
Total
Current
Liabilities
|
2.064M |
4.686M |
10.329M |
1.363M |
0.444M |
Current
Deferred
Revenue
|
-0.204M |
-0.24M |
-0.22M |
0.488M |
-0.201M |
Net
Debt
|
-10.907M |
-5.386M |
-8.466M |
-2.788M |
-8.349M |
Short
Term
Debt
|
0.204M |
0.24M |
0.22M |
0.201M |
0.201M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.204M |
0.442M |
0.661M |
0.858M |
0.858M |
Other
Stockholder
Equity
|
-15.706M |
-19.139M |
-30.945M |
-25.275M |
- |
Property
Plant
Equipment
|
0.174M |
0.391M |
0.607M |
0.823M |
0M |
Total
Current
Assets
|
12.333M |
22.235M |
27.492M |
9.269M |
9.72M |
Long
Term
Investments
|
2.492M |
0.616M |
1.401M |
1.134M |
7.86M |
Short
Term
Investments
|
0.374M |
2.371M |
3.038M |
3.572M |
3.572M |
Net
Receivables
|
0.848M |
0.778M |
1.392M |
0.088M |
0.48M |
Long
Term
Debt
|
- |
0M |
0M |
0M |
0M |
Inventory
|
- |
0.068M |
0.053M |
-11.919M |
- |
Accounts
Payable
|
0.221M |
0.243M |
5.671M |
0.676M |
0.216M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.232M |
- |
Non
Currrent
Assets
Other
|
2.771M |
0.785M |
10.887M |
16.071M |
6.949M |
Non
Current
Assets
Total
|
5.437M |
1.792M |
14.223M |
18.028M |
15.632M |
Capital
Lease
Obligations
|
0.204M |
0.442M |
0.661M |
0.858M |
- |
Long
Term
Debt
Total
|
0M |
0.202M |
0.441M |
0.657M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.206M |
0.454M |
1.905M |
1.01M |
10.436M |
Total
Cashflows
From
Investing
Activities
|
0.206M |
0.454M |
2.162M |
1.371M |
11.052M |
Total
Cash
From
Financing
Activities
|
-0.268M |
-17.576M |
-6.746M |
-0.197M |
-0.379M |
Net
Income
|
-3.433M |
5.502M |
12.161M |
0.367M |
-2.378M |
Change
In
Cash
|
5.283M |
-3.299M |
5.481M |
-5.561M |
7.735M |
Begin
Period
Cash
Flow
|
5.828M |
9.127M |
3.646M |
9.207M |
1.472M |
End
Period
Cash
Flow
|
11.111M |
5.828M |
9.127M |
3.646M |
9.207M |
Total
Cash
From
Operating
Activities
|
5.345M |
13.823M |
10.065M |
-6.735M |
-2.938M |
Depreciation
|
0.227M |
0.227M |
0.229M |
0.233M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
0.206M |
0.454M |
0.257M |
0.361M |
0.616M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.049M |
10.433M |
3.775M |
-4.082M |
3.775M |
Sale
Purchase
Of
Stock
|
0M |
-17.309M |
-6.491M |
-6.491M |
-0.044M |
Other
Cashflows
From
Financing
Activities
|
0.206M |
0.454M |
5.168M |
1.371M |
11.052M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
10.867M |
11.891M |
-10.912M |
-4.054M |
0.203M |
Other
Non
Cash
Items
|
-2.316M |
-3.797M |
8.587M |
-3.281M |
2.374M |
Free
Cash
Flow
|
5.345M |
13.823M |
10.065M |
-6.735M |
-2.938M |