Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.189M |
-17.263M |
-8.016M |
-0.192M |
0.264M |
Minority
Interest
|
-0.002M |
0.002M |
-1.696M |
-1.255M |
-1.255M |
Net
Income
|
-4.191M |
-17.261M |
-7.576M |
-0.172M |
1.319M |
Selling
General
Administrative
|
0.777M |
0.981M |
0.844M |
0.362M |
0.532M |
Gross
Profit
|
- |
- |
0.17M |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-1.77M |
-2.137M |
-3.625M |
-0.894M |
-0.79M |
Ebitda
|
-1.768M |
-2.135M |
-3.623M |
-0.894M |
-0.79M |
Depreciation
And
Amortization
|
0.002M |
0.002M |
0.002M |
0.001M |
- |
Operating
Income
|
-0.002M |
-0.002M |
-0.004M |
-0.001M |
-0.79M |
Other
Operating
Expenses
|
0.005M |
0.017M |
0.008M |
0.001M |
0.79M |
Interest
Expense
|
- |
0.129M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.539M |
0.129M |
4.563M |
0.701M |
1.055M |
Net
Interest
Income
|
0.539M |
0.129M |
0.16M |
0.701M |
1.055M |
Income
Tax
Expense
|
-0.002M |
-0M |
-0M |
0.001M |
-1.055M |
Total
Revenue
|
0.539M |
0.129M |
0.16M |
0.701M |
1.055M |
Total
Operating
Expenses
|
1.768M |
2.135M |
3.623M |
0.894M |
0.79M |
Cost
Of
Revenue
|
- |
- |
-0.01M |
- |
- |
Total
Other
Income
Expense
Net
|
-2.96M |
-15.257M |
-4.553M |
0.001M |
1.055M |
Net
Income
From
Continuing
Ops
|
-4.189M |
-17.263M |
-8.016M |
-0.192M |
0.264M |
Net
Income
Applicable
To
Common
Shares
|
-4.191M |
-17.261M |
-7.576M |
-0.172M |
0.264M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.695M |
18.497M |
35.252M |
42.53M |
42.64M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0.006M |
- |
Total
Liab
|
2.488M |
0.297M |
0.163M |
0.222M |
0.141M |
Total
Stockholder
Equity
|
15.902M |
19.898M |
36.784M |
43.564M |
42.499M |
Other
Current
Liab
|
0.726M |
0.105M |
0.045M |
0.04M |
0.033M |
Common
Stock
|
178.174M |
178.174M |
178.174M |
177.683M |
177.683M |
Capital
Stock
|
178.174M |
178.174M |
178.174M |
177.683M |
177.683M |
Retained
Earnings
|
-163.367M |
-159.176M |
-141.915M |
-134.339M |
-135.515M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
15.241M |
0M |
- |
Cash
|
16.662M |
18.452M |
19.965M |
40.301M |
40.277M |
Cash
And
Equivalents
|
- |
- |
- |
- |
40.277M |
Total
Current
Liabilities
|
2.488M |
0.297M |
0.163M |
0.222M |
0.141M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-16.662M |
-18.452M |
-19.965M |
-40.301M |
-40.277M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.015M |
-0.019M |
-0.036M |
-0.043M |
0.331M |
Property
Plant
Equipment
|
- |
- |
0M |
2.147M |
2.147M |
Total
Current
Assets
|
16.695M |
18.497M |
35.252M |
40.384M |
40.493M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.02M |
0.02M |
15.257M |
15.257M |
- |
Net
Receivables
|
0.033M |
0.046M |
0.03M |
0.083M |
0.216M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.762M |
0.192M |
0.118M |
0.181M |
0.108M |
Accumulated
Other
Comprehensive
Income
|
1.096M |
0.9M |
0.525M |
0.22M |
0.331M |
Non
Currrent
Assets
Other
|
- |
- |
15.241M |
- |
2.147M |
Non
Current
Assets
Total
|
0M |
0M |
-15.241M |
2.147M |
2.147M |
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
|
- |
- |
-19.82M |
-19.82M |
-19.82M |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
-19.82M |
-19.82M |
-19.82M |
Total
Cash
From
Financing
Activities
|
- |
0M |
0.446M |
0.446M |
0.446M |
Net
Income
|
-0.004M |
-0.017M |
-0.008M |
-0M |
0.264M |
Change
In
Cash
|
-1.79M |
-1.513M |
-20.336M |
0.024M |
0.429M |
Begin
Period
Cash
Flow
|
18.452M |
19.965M |
40.301M |
40.277M |
39.848M |
End
Period
Cash
Flow
|
16.662M |
18.452M |
19.965M |
40.301M |
40.277M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.002M |
-0.001M |
0M |
0.429M |
Depreciation
|
- |
- |
0.002M |
2.147M |
2.147M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
-19.82M |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.004M |
-0.004M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
-19.82M |
-19.82M |
-0.004M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
0M |
1.232M |
Other
Non
Cash
Items
|
0.002M |
0.015M |
0.004M |
0M |
-0.264M |
Free
Cash
Flow
|
-0.002M |
-0.002M |
-0.001M |
0M |
0.429M |