Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.297M |
8.4M |
-0.835M |
-0.316M |
0.017M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.467M |
7.959M |
-1.332M |
0.193M |
0.017M |
Selling
General
Administrative
|
0.296M |
0.324M |
0.292M |
0.29M |
0.001M |
Gross
Profit
|
- |
- |
- |
- |
-0M |
Reconciled
Depreciation
|
0.021M |
0.005M |
0.031M |
0.013M |
0.005M |
Ebit
|
-4.283M |
-3.149M |
-1.02M |
-0.854M |
-0.001M |
Ebitda
|
-4.262M |
-3.144M |
-0.989M |
-0.841M |
-0.001M |
Depreciation
And
Amortization
|
0.021M |
0.005M |
0.031M |
0.013M |
0M |
Operating
Income
|
-0.006M |
-0.003M |
-0.001M |
-0.001M |
-0.001M |
Other
Operating
Expenses
|
0.006M |
0.008M |
0.001M |
0.001M |
0.016M |
Interest
Expense
|
0.014M |
0.158M |
0.185M |
0.538M |
17.321M |
Tax
Provision
|
-0.83M |
0.441M |
0.497M |
-0.509M |
-0.659M |
Interest
Income
|
1.266M |
0.158M |
0.15M |
0.5M |
0.648M |
Net
Interest
Income
|
1.252M |
0.158M |
0.15M |
0.5M |
0.648M |
Income
Tax
Expense
|
-0.83M |
0.441M |
0.497M |
-0.509M |
0.001M |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.662M |
3.149M |
1.02M |
0.854M |
0.016M |
Cost
Of
Revenue
|
- |
0.872M |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
0.113M |
11.391M |
0.115M |
0.038M |
0.018M |
Net
Income
From
Continuing
Ops
|
-3.467M |
7.959M |
-1.332M |
0.193M |
17.182M |
Net
Income
Applicable
To
Common
Shares
|
-3.467M |
7.959M |
-1.332M |
0.193M |
17.181M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
57.001M |
57.992M |
48.646M |
51.08M |
49.657M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.04M |
0.022M |
2.085M |
- |
0M |
Total
Liab
|
4.805M |
4.265M |
1.849M |
1.792M |
1.751M |
Total
Stockholder
Equity
|
52.196M |
53.727M |
46.797M |
49.288M |
47.906M |
Other
Current
Liab
|
0.001M |
0M |
0M |
0M |
-0.013M |
Common
Stock
|
317.637M |
317.637M |
317.637M |
317.637M |
317.637M |
Capital
Stock
|
317.637M |
317.637M |
317.637M |
317.637M |
317.637M |
Retained
Earnings
|
-266.968M |
-263.379M |
-271.338M |
-270.65M |
-273.074M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
4.808M |
4.808M |
2.513M |
2.513M |
2.513M |
Cash
|
31.063M |
35.228M |
28.318M |
28.945M |
28.347M |
Cash
And
Equivalents
|
31.063M |
35.228M |
28.318M |
28.945M |
28.347M |
Total
Current
Liabilities
|
0.932M |
0.502M |
0.157M |
0.081M |
0.088M |
Current
Deferred
Revenue
|
0.699M |
0.048M |
-0M |
-0M |
- |
Net
Debt
|
-31.043M |
-35.193M |
-28.276M |
-28.884M |
-28.347M |
Short
Term
Debt
|
0.014M |
0.014M |
0.013M |
0.013M |
0.013M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.02M |
0.035M |
0.042M |
0.061M |
0.061M |
Other
Stockholder
Equity
|
-0.051M |
-0.054M |
-0.046M |
-0.047M |
-0.045M |
Property
Plant
Equipment
|
11.175M |
11.196M |
10.814M |
12.929M |
12.873M |
Total
Current
Assets
|
41.018M |
41.988M |
35.319M |
35.638M |
34.271M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6.04M |
3.42M |
4.89M |
6.63M |
5.825M |
Net
Receivables
|
3.875M |
3.318M |
0.026M |
0.063M |
0.099M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
2.063M |
- |
0M |
Accounts
Payable
|
0.218M |
0.44M |
0.144M |
0.068M |
0.088M |
Accumulated
Other
Comprehensive
Income
|
1.527M |
-0.531M |
0.498M |
2.301M |
3.343M |
Non
Currrent
Assets
Other
|
10.842M |
8.225M |
7.398M |
9.136M |
8.332M |
Non
Current
Assets
Total
|
15.983M |
16.004M |
13.327M |
15.442M |
15.386M |
Capital
Lease
Obligations
|
0.02M |
0.035M |
0.042M |
0.061M |
- |
Long
Term
Debt
Total
|
0.006M |
0.021M |
0.029M |
0.048M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.153M |
9.6M |
0.083M |
0.893M |
0.893M |
Total
Cashflows
From
Investing
Activities
|
-0.153M |
9.6M |
0.174M |
0.931M |
20.055M |
Total
Cash
From
Financing
Activities
|
-0.014M |
-0.033M |
-0.033M |
-0.033M |
-0.033M |
Net
Income
|
-0.003M |
0.008M |
-0.001M |
0M |
0.017M |
Change
In
Cash
|
-4.165M |
6.91M |
-0.627M |
0.598M |
19.804M |
Begin
Period
Cash
Flow
|
35.228M |
28.318M |
28.945M |
28.347M |
8.543M |
End
Period
Cash
Flow
|
31.063M |
35.228M |
28.318M |
28.945M |
28.347M |
Total
Cash
From
Operating
Activities
|
-0.004M |
-0.003M |
-0.001M |
-0M |
-0M |
Depreciation
|
-0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
-0.153M |
-5.396M |
0.091M |
0.038M |
20.055M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.014M |
-0.033M |
0.174M |
0.931M |
20.055M |
Capital
Expenditures
|
0M |
0.004M |
0.004M |
0.004M |
3.349M |
Change
In
Working
Capital
|
-0M |
-0M |
0M |
0M |
0M |
Other
Non
Cash
Items
|
-0M |
-0.011M |
0M |
-0.001M |
-0.018M |
Free
Cash
Flow
|
-0.004M |
-0.007M |
-0.001M |
-0M |
-0M |