Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.357M |
0.876M |
-2.088M |
-0.535M |
-0.244M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.357M |
2.408M |
-2.7M |
-0.522M |
0.011M |
Selling
General
Administrative
|
0.155M |
0.655M |
0.689M |
0.566M |
0.498M |
Gross
Profit
|
-0.214M |
-0.29M |
-0.207M |
- |
0.038M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.369M |
-2.187M |
-0.074M |
-0.584M |
-0.498M |
Ebitda
|
-0.369M |
-0.655M |
-0.074M |
-0.584M |
- |
Depreciation
And
Amortization
|
- |
1.532M |
- |
- |
- |
Operating
Income
|
-0.369M |
-2.187M |
-0.074M |
-0.584M |
-0.498M |
Other
Operating
Expenses
|
0.369M |
0.655M |
0.689M |
0.584M |
0.498M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
1.53M |
0.432M |
0.021M |
0.016M |
Net
Interest
Income
|
0M |
0.001M |
0.003M |
0.013M |
0.038M |
Income
Tax
Expense
|
- |
-1.532M |
0.612M |
-0.013M |
-0.254M |
Total
Revenue
|
0M |
0.001M |
0.003M |
0.013M |
0.038M |
Total
Operating
Expenses
|
0.369M |
0.655M |
0.689M |
0.584M |
0.498M |
Cost
Of
Revenue
|
0.214M |
0.291M |
0.21M |
- |
- |
Total
Other
Income
Expense
Net
|
0.012M |
3.063M |
-2.014M |
0.049M |
0.254M |
Net
Income
From
Continuing
Ops
|
-0.357M |
0.876M |
-2.088M |
-0.535M |
-0.244M |
Net
Income
Applicable
To
Common
Shares
|
-0.357M |
0.876M |
-2.088M |
-0.535M |
-0.244M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
0.031M |
0.248M |
18.58M |
25.04M |
25.043M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
-0M |
- |
0.02M |
- |
Total
Liab
|
0.247M |
0.107M |
0.155M |
0.094M |
0.056M |
Total
Stockholder
Equity
|
-0.216M |
0.141M |
18.425M |
24.946M |
24.987M |
Other
Current
Liab
|
0M |
0.023M |
0.041M |
0.057M |
0.03M |
Common
Stock
|
11.034M |
11.034M |
28.661M |
31.246M |
31.246M |
Capital
Stock
|
11.034M |
11.034M |
28.661M |
31.246M |
31.246M |
Retained
Earnings
|
-11.25M |
-21.815M |
-22.691M |
-20.603M |
-20.068M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0.103M |
0.103M |
0.103M |
Cash
|
0.005M |
0.212M |
0.487M |
1.182M |
1.865M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.247M |
0.107M |
0.155M |
0.094M |
0.056M |
Current
Deferred
Revenue
|
0.03M |
- |
- |
- |
- |
Net
Debt
|
0.013M |
-0.212M |
-0.487M |
-1.182M |
-1.865M |
Short
Term
Debt
|
0.018M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
0.018M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.018M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0M |
10.921M |
-0.006M |
-0.011M |
13.809M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
0.031M |
0.248M |
0.503M |
1.219M |
1.884M |
Long
Term
Investments
|
- |
- |
17.975M |
23.718M |
23.056M |
Short
Term
Investments
|
0M |
0.062M |
-17.957M |
-23.694M |
- |
Net
Receivables
|
0.008M |
0.016M |
0.016M |
0.017M |
0.019M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.021M |
- |
- |
- |
Accounts
Payable
|
0.2M |
0.084M |
0.115M |
0.037M |
0.026M |
Accumulated
Other
Comprehensive
Income
|
- |
10.921M |
12.456M |
14.302M |
13.809M |
Non
Currrent
Assets
Other
|
- |
- |
0.103M |
0.103M |
0.103M |
Non
Current
Assets
Total
|
0M |
0M |
18.078M |
23.821M |
23.159M |
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
|
0.062M |
-0.2M |
-0.091M |
-0.132M |
-0.19M |
Total
Cashflows
From
Investing
Activities
|
0.062M |
-0.262M |
-0.091M |
-0.132M |
-0.19M |
Total
Cash
From
Financing
Activities
|
-0.002M |
0.647M |
0.647M |
0.647M |
0.647M |
Net
Income
|
-0M |
0.001M |
-0.002M |
-0.001M |
0.011M |
Change
In
Cash
|
-0.145M |
-0.337M |
-0.695M |
-0.683M |
-0.845M |
Begin
Period
Cash
Flow
|
0.15M |
0.487M |
1.182M |
1.865M |
2.71M |
End
Period
Cash
Flow
|
0.005M |
0.15M |
0.487M |
1.182M |
1.865M |
Total
Cash
From
Operating
Activities
|
-0M |
-0.001M |
-0.001M |
-0.001M |
-0.655M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
0.062M |
-0.062M |
-0.091M |
-0.132M |
-0.19M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.048M |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0.062M |
-0.262M |
-0.091M |
-0.132M |
-0.19M |
Capital
Expenditures
|
0M |
0.062M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.006M |
-0M |
0M |
0M |
0.038M |
Other
Non
Cash
Items
|
0M |
-0.002M |
0.001M |
-0M |
0.244M |
Free
Cash
Flow
|
-0M |
-0.063M |
-0.001M |
-0.001M |
-0.655M |