Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.513M |
-2.789M |
-1.506M |
-0.4M |
-2.454M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.392M |
-1.537M |
-1.056M |
-0.14M |
-0.705M |
Selling
General
Administrative
|
0.76M |
0.935M |
0.853M |
0.259M |
0M |
Gross
Profit
|
- |
-0.168M |
-0.051M |
0.033M |
0M |
Reconciled
Depreciation
|
0.162M |
0.162M |
0.143M |
0.047M |
- |
Ebit
|
-1.711M |
-2.846M |
-1.579M |
-0.702M |
-2.454M |
Ebitda
|
-1.549M |
-2.683M |
-1.436M |
-0.655M |
- |
Depreciation
And
Amortization
|
0.162M |
0.162M |
0.143M |
0.047M |
- |
Operating
Income
|
-1.711M |
-2.846M |
-1.579M |
-0.702M |
-2.454M |
Other
Operating
Expenses
|
1.711M |
2.846M |
1.579M |
0.702M |
0.004M |
Interest
Expense
|
- |
0.016M |
0.074M |
0.302M |
0M |
Tax
Provision
|
-0.12M |
-1.253M |
-0.45M |
-0.26M |
-1.749M |
Interest
Income
|
0.003M |
0.019M |
0.005M |
0.002M |
0M |
Net
Interest
Income
|
0.185M |
0.016M |
0.074M |
0.052M |
- |
Income
Tax
Expense
|
-0.12M |
-1.253M |
-0.45M |
-0.26M |
-1.749M |
Total
Revenue
|
0.201M |
0.06M |
0.079M |
0.054M |
0M |
Total
Operating
Expenses
|
1.711M |
2.846M |
1.579M |
0.702M |
2.454M |
Cost
Of
Revenue
|
- |
0.228M |
0.13M |
0.021M |
0M |
Total
Other
Income
Expense
Net
|
0.013M |
0.056M |
0.074M |
0.302M |
- |
Net
Income
From
Continuing
Ops
|
-1.392M |
-1.537M |
-1.056M |
-0.14M |
-0.705M |
Net
Income
Applicable
To
Common
Shares
|
-1.392M |
-1.537M |
-1.056M |
-0.14M |
-0.705M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
36.201M |
33.289M |
35.043M |
35.631M |
36.033M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.127M |
0.035M |
0.028M |
- |
Total
Liab
|
2.782M |
3.713M |
4.047M |
3.768M |
3.545M |
Total
Stockholder
Equity
|
33.419M |
29.577M |
30.996M |
31.863M |
32.488M |
Other
Current
Liab
|
0.238M |
0.323M |
0.581M |
0.19M |
-0.049M |
Common
Stock
|
23.912M |
18.754M |
18.862M |
18.945M |
19.277M |
Capital
Stock
|
23.912M |
18.754M |
18.862M |
18.945M |
19.277M |
Retained
Earnings
|
9.098M |
10.261M |
11.797M |
12.853M |
13.211M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.301M |
0.648M |
0.448M |
0.448M |
0.063M |
Cash
|
5.429M |
4.431M |
11.22M |
17.21M |
18.983M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.986M |
1.771M |
0.946M |
0.256M |
0M |
Current
Deferred
Revenue
|
-0.026M |
-0.017M |
-0.048M |
-0.049M |
- |
Net
Debt
|
-5.365M |
-4.352M |
-11.096M |
-17.042M |
-18.816M |
Short
Term
Debt
|
0.026M |
0.017M |
0.048M |
0.049M |
0.049M |
Short
Long
Term
Debt
|
- |
- |
0.001M |
0.003M |
- |
Short
Long
Term
Debt
Total
|
0.064M |
0.079M |
0.124M |
0.168M |
0.168M |
Other
Stockholder
Equity
|
-33.011M |
-29.015M |
-30.659M |
-31.798M |
-0.065M |
Property
Plant
Equipment
|
30.26M |
27.922M |
23.1M |
17.915M |
16.188M |
Total
Current
Assets
|
5.64M |
4.72M |
11.496M |
17.269M |
18.983M |
Long
Term
Investments
|
0.301M |
0.648M |
0.448M |
0.448M |
- |
Short
Term
Investments
|
- |
0M |
0.081M |
15M |
0M |
Net
Receivables
|
0.085M |
0.162M |
0.241M |
0.031M |
0M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.748M |
1.447M |
0.365M |
0.066M |
0M |
Accumulated
Other
Comprehensive
Income
|
0.408M |
0.562M |
0.337M |
0.065M |
0.065M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
-0.448M |
Non
Current
Assets
Total
|
30.561M |
28.569M |
23.547M |
18.362M |
17.05M |
Capital
Lease
Obligations
|
0.064M |
0.079M |
0.123M |
0.165M |
- |
Long
Term
Debt
Total
|
0.038M |
0.062M |
0.076M |
0.119M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.245M |
-5.204M |
-4.673M |
-1.339M |
- |
Total
Cashflows
From
Investing
Activities
|
-3.245M |
-5.204M |
-4.673M |
-1.339M |
-0.313M |
Total
Cash
From
Financing
Activities
|
5.141M |
-0.045M |
-0.047M |
19.049M |
0.316M |
Net
Income
|
-1.392M |
-1.537M |
-1.056M |
-0.14M |
-0.705M |
Change
In
Cash
|
0.998M |
-6.789M |
-5.99M |
17.206M |
-0M |
Begin
Period
Cash
Flow
|
4.431M |
11.22M |
17.21M |
0.004M |
- |
End
Period
Cash
Flow
|
5.429M |
4.431M |
11.22M |
17.21M |
0.004M |
Total
Cash
From
Operating
Activities
|
-0.898M |
-1.54M |
-1.27M |
-0.504M |
-0.003M |
Depreciation
|
0.197M |
1.215M |
0.154M |
0.047M |
2.45M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.012M |
-1.198M |
0.012M |
Dividends
Paid
|
5.115M |
- |
19.922M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.334M |
-0.003M |
-0.003M |
-1.347M |
0M |
Other
Cashflows
From
Financing
Activities
|
5.141M |
0.003M |
-0.047M |
1.156M |
-1.347M |
Capital
Expenditures
|
3.245M |
5.204M |
4.685M |
1.339M |
0.313M |
Change
In
Working
Capital
|
0.078M |
0.078M |
-0.209M |
0.047M |
0M |
Other
Non
Cash
Items
|
0.298M |
-1.219M |
-0.369M |
0.14M |
- |
Free
Cash
Flow
|
-4.143M |
-6.744M |
-5.955M |
-1.339M |
- |