Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.701M |
-11.574M |
6.27M |
19.13M |
-2.89M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.858M |
-9.314M |
3.168M |
19.13M |
-2.705M |
Selling
General
Administrative
|
1.262M |
1.322M |
0.984M |
0.971M |
0.629M |
Gross
Profit
|
- |
- |
- |
- |
0.159M |
Reconciled
Depreciation
|
0.073M |
0.066M |
0.032M |
0.031M |
0.021M |
Ebit
|
-3.698M |
-11.567M |
-2.309M |
-2.319M |
-3.076M |
Ebitda
|
-3.625M |
-11.501M |
-2.278M |
-2.288M |
-3.055M |
Depreciation
And
Amortization
|
0.073M |
0.066M |
0.032M |
0.031M |
0.021M |
Operating
Income
|
-3.698M |
-11.567M |
-2.309M |
-2.319M |
-3.076M |
Other
Operating
Expenses
|
5.845M |
4.448M |
2.309M |
2.319M |
3.049M |
Interest
Expense
|
0.003M |
0.006M |
8.579M |
0M |
0M |
Tax
Provision
|
-0.843M |
-2.259M |
3.102M |
0M |
0M |
Interest
Income
|
1.298M |
0.027M |
8.443M |
1.21M |
0.062M |
Net
Interest
Income
|
0.353M |
0.021M |
0.086M |
0.189M |
0.07M |
Income
Tax
Expense
|
-0.843M |
-2.259M |
3.102M |
-0.189M |
-0.185M |
Total
Revenue
|
0.356M |
0.027M |
0.086M |
0.189M |
0.07M |
Total
Operating
Expenses
|
5.845M |
4.448M |
2.309M |
2.319M |
3.049M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.791M |
-0.006M |
8.579M |
21.449M |
0.185M |
Net
Income
From
Continuing
Ops
|
-2.858M |
-9.314M |
3.168M |
19.13M |
-2.89M |
Net
Income
Applicable
To
Common
Shares
|
-2.858M |
-9.314M |
3.168M |
19.13M |
-2.89M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.478M |
18.723M |
30.331M |
22.785M |
3.404M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.871M |
0.766M |
3.733M |
0.229M |
0.194M |
Total
Stockholder
Equity
|
15.607M |
17.957M |
26.598M |
22.556M |
3.21M |
Other
Current
Liab
|
0.272M |
0.252M |
1.073M |
0.176M |
0.184M |
Common
Stock
|
23.965M |
23.945M |
23.624M |
22.97M |
22.92M |
Capital
Stock
|
23.965M |
23.945M |
23.624M |
22.97M |
22.92M |
Retained
Earnings
|
-9.914M |
-7.055M |
2.259M |
-0.909M |
-20.618M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.037M |
0.037M |
0.037M |
- |
- |
Cash
|
12.474M |
16.229M |
20.823M |
20.322M |
2.085M |
Cash
And
Equivalents
|
10.03M |
10.03M |
19.53M |
20.03M |
1.737M |
Total
Current
Liabilities
|
0.854M |
0.724M |
1.447M |
0.212M |
0.184M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-12.442M |
-16.164M |
-20.823M |
-20.322M |
-2.085M |
Short
Term
Debt
|
0.032M |
0.032M |
0M |
2.281M |
1.221M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.032M |
0.065M |
- |
- |
- |
Other
Stockholder
Equity
|
1.556M |
1.067M |
0.715M |
0.494M |
0.908M |
Property
Plant
Equipment
|
0.138M |
0.158M |
0.044M |
0.067M |
0.047M |
Total
Current
Assets
|
16.303M |
18.528M |
30.287M |
22.717M |
3.357M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.656M |
2.204M |
9.35M |
2.281M |
1.221M |
Net
Receivables
|
0.172M |
0.095M |
0.114M |
0.114M |
0.05M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.549M |
0.44M |
0.374M |
0.036M |
0.122M |
Accumulated
Other
Comprehensive
Income
|
1.556M |
1.067M |
0.715M |
0.494M |
0.908M |
Non
Currrent
Assets
Other
|
0.037M |
0.037M |
- |
- |
0.047M |
Non
Current
Assets
Total
|
0.176M |
0.195M |
0.044M |
0.067M |
0.047M |
Capital
Lease
Obligations
|
0.032M |
0.065M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0.032M |
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
|
-0.053M |
-0.083M |
-0.009M |
-0.051M |
0.004M |
Total
Cashflows
From
Investing
Activities
|
-0.053M |
-0.083M |
-0.009M |
-0.051M |
0.004M |
Total
Cash
From
Financing
Activities
|
-0.032M |
0.031M |
0.56M |
0.025M |
0.025M |
Net
Income
|
-2.858M |
-9.314M |
3.168M |
40.579M |
-2.705M |
Change
In
Cash
|
-3.755M |
-4.594M |
0.501M |
18.237M |
-2.999M |
Begin
Period
Cash
Flow
|
16.229M |
20.823M |
20.322M |
2.085M |
5.084M |
End
Period
Cash
Flow
|
12.474M |
16.229M |
20.823M |
20.322M |
2.085M |
Total
Cash
From
Operating
Activities
|
-3.669M |
-9.248M |
-0.05M |
18.263M |
-3.002M |
Depreciation
|
0.073M |
0.066M |
0.032M |
0.031M |
0.021M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
0M |
0.027M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
0.063M |
0.56M |
0.025M |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.032M |
-0.032M |
-0.009M |
-0M |
0.004M |
Capital
Expenditures
|
0.053M |
0.083M |
0.009M |
0.051M |
0.023M |
Change
In
Working
Capital
|
-3.798M |
-3.012M |
0.601M |
19.014M |
-2.469M |
Other
Non
Cash
Items
|
- |
9.248M |
-3.199M |
-19.161M |
2.87M |
Free
Cash
Flow
|
-0.053M |
-9.331M |
-0.009M |
-0.051M |
-0.023M |