Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.845M |
0.622M |
4.419M |
-0.747M |
-1.874M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.564M |
0.463M |
3.555M |
-0.747M |
-2.438M |
Selling
General
Administrative
|
1.643M |
0.894M |
0.532M |
0.633M |
1.102M |
Gross
Profit
|
3.11M |
0.358M |
1.852M |
0.361M |
-0.052M |
Reconciled
Depreciation
|
0.014M |
0.004M |
0M |
- |
- |
Ebit
|
-2.952M |
-1.798M |
-1.793M |
-2.192M |
-1.311M |
Ebitda
|
-2.938M |
-1.794M |
-1.793M |
-1.277M |
-1.311M |
Depreciation
And
Amortization
|
0.014M |
0.004M |
0M |
0.915M |
- |
Operating
Income
|
0.172M |
-1.436M |
0.059M |
-0.915M |
-1.311M |
Other
Operating
Expenses
|
2.385M |
0.263M |
2.567M |
1.117M |
1.311M |
Interest
Expense
|
- |
0.001M |
6.213M |
0M |
0M |
Tax
Provision
|
0.282M |
0.16M |
0.865M |
0M |
0M |
Interest
Income
|
0.563M |
0.773M |
0.001M |
0.16M |
0.592M |
Net
Interest
Income
|
0.12M |
0.001M |
0.001M |
0.009M |
0.029M |
Income
Tax
Expense
|
0.282M |
0.16M |
0.865M |
-0.925M |
0.563M |
Total
Revenue
|
3.11M |
0.358M |
1.852M |
0.361M |
0.029M |
Total
Operating
Expenses
|
2.952M |
1.798M |
1.793M |
1.277M |
1.311M |
Cost
Of
Revenue
|
- |
0.192M |
0.088M |
0.056M |
0.08M |
Total
Other
Income
Expense
Net
|
3.663M |
2.415M |
6.212M |
0.521M |
-0.563M |
Net
Income
From
Continuing
Ops
|
0.564M |
0.463M |
3.555M |
-0.747M |
-1.874M |
Net
Income
Applicable
To
Common
Shares
|
0.564M |
0.463M |
3.555M |
-0.747M |
-1.874M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
12.755M |
10.757M |
6.536M |
2.069M |
2.363M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0M |
-0M |
-0M |
- |
Total
Liab
|
0.856M |
0.345M |
1.425M |
0.513M |
0.224M |
Total
Stockholder
Equity
|
11.899M |
10.413M |
5.111M |
1.556M |
2.139M |
Other
Current
Liab
|
0.466M |
0.171M |
1.291M |
0.219M |
0.185M |
Common
Stock
|
6.038M |
5.933M |
1.201M |
1.201M |
1.201M |
Capital
Stock
|
6.038M |
5.933M |
1.201M |
1.201M |
1.201M |
Retained
Earnings
|
4.213M |
3.65M |
3.187M |
-0.368M |
0.379M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.8M |
0.8M |
1.8M |
- |
- |
Cash
|
8.738M |
7.286M |
0.972M |
1.161M |
2.128M |
Cash
And
Equivalents
|
8.738M |
7.286M |
0.972M |
1.161M |
2.128M |
Total
Current
Liabilities
|
0.532M |
0.282M |
1.425M |
0.513M |
0.224M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-8.738M |
-7.286M |
-0.972M |
-1.161M |
-2.128M |
Short
Term
Debt
|
0M |
0M |
0M |
0.106M |
0.141M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-10.251M |
-9.583M |
-4.388M |
-0.833M |
0.559M |
Property
Plant
Equipment
|
0.734M |
0.641M |
0.155M |
0.239M |
0.085M |
Total
Current
Assets
|
11.221M |
9.316M |
4.581M |
1.83M |
2.277M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.431M |
0.923M |
2.71M |
0.106M |
0.141M |
Net
Receivables
|
0.052M |
0.001M |
0.899M |
0.564M |
0.009M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
1.106M |
- |
0M |
- |
Accounts
Payable
|
0.066M |
0.111M |
0.134M |
0.294M |
0.039M |
Accumulated
Other
Comprehensive
Income
|
1.648M |
0.83M |
0.723M |
0.723M |
0.559M |
Non
Currrent
Assets
Other
|
-0.734M |
-0.641M |
-0.155M |
-0.239M |
0.085M |
Non
Current
Assets
Total
|
1.534M |
1.441M |
1.955M |
0.239M |
0.085M |
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
|
0.044M |
3.844M |
-0.043M |
0.195M |
-0.505M |
Total
Cashflows
From
Investing
Activities
|
0.044M |
3.784M |
-0.044M |
0.04M |
-0.591M |
Total
Cash
From
Financing
Activities
|
0M |
4.37M |
4.37M |
4.37M |
4.37M |
Net
Income
|
0.564M |
0.463M |
3.555M |
-0.747M |
-2.438M |
Change
In
Cash
|
1.452M |
6.314M |
-0.189M |
-0.967M |
-1.251M |
Begin
Period
Cash
Flow
|
7.286M |
0.972M |
1.161M |
2.128M |
3.379M |
End
Period
Cash
Flow
|
8.738M |
7.286M |
0.972M |
1.161M |
2.128M |
Total
Cash
From
Operating
Activities
|
1.408M |
-1.84M |
-0.145M |
-1.007M |
-0.66M |
Depreciation
|
0.014M |
0.004M |
0.084M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
0.045M |
3.844M |
-0.043M |
0.195M |
-0.505M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.323M |
-0.323M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.044M |
3.784M |
-0.044M |
0.04M |
-0.591M |
Capital
Expenditures
|
0.002M |
0.059M |
0.001M |
0.155M |
0.085M |
Change
In
Working
Capital
|
0.087M |
0.792M |
-0.336M |
-0.556M |
0.144M |
Other
Non
Cash
Items
|
0.83M |
-2.306M |
-3.448M |
0.132M |
1.874M |
Free
Cash
Flow
|
1.407M |
-1.899M |
-0.146M |
-1.162M |
-0.085M |