Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.225M |
1.389M |
-4.659M |
-0.711M |
-0.496M |
Minority
Interest
|
- |
- |
-0.741M |
-0.741M |
-0.741M |
Net
Income
|
1.212M |
1.389M |
-4.659M |
-0.711M |
-0.262M |
Selling
General
Administrative
|
0.383M |
0.223M |
0.44M |
0.127M |
0.386M |
Gross
Profit
|
4.351M |
4.093M |
0.15M |
0.054M |
-0.214M |
Reconciled
Depreciation
|
0.075M |
0.063M |
0.002M |
- |
0.002M |
Ebit
|
2.193M |
1.088M |
-3.557M |
-0.815M |
-0.731M |
Ebitda
|
2.268M |
1.15M |
-3.555M |
-0.515M |
-0.729M |
Depreciation
And
Amortization
|
0.075M |
0.063M |
0.002M |
0.3M |
0.002M |
Operating
Income
|
2.193M |
1.088M |
-3.557M |
-0.515M |
-0.731M |
Other
Operating
Expenses
|
2.193M |
1.088M |
3.557M |
0.515M |
0.731M |
Interest
Expense
|
0.005M |
0.008M |
0M |
0M |
0M |
Tax
Provision
|
1.013M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0.28M |
0.001M |
0.049M |
0.11M |
Net
Interest
Income
|
0.032M |
0M |
0.001M |
0.019M |
0.052M |
Income
Tax
Expense
|
1.013M |
0M |
-0.001M |
-0.3M |
-0.235M |
Total
Revenue
|
4.426M |
4.156M |
0.152M |
0.054M |
0.052M |
Total
Operating
Expenses
|
-2.268M |
-1.15M |
3.555M |
0.515M |
0.731M |
Cost
Of
Revenue
|
0.075M |
0.063M |
0.002M |
0.262M |
0.266M |
Total
Other
Income
Expense
Net
|
0.032M |
0.302M |
-1.101M |
-0.196M |
0.235M |
Net
Income
From
Continuing
Ops
|
1.212M |
1.389M |
-4.659M |
-0.711M |
-0.496M |
Net
Income
Applicable
To
Common
Shares
|
1.212M |
1.389M |
-4.659M |
-0.711M |
-0.496M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.691M |
8.747M |
7.724M |
2.091M |
2.875M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.036M |
0.036M |
0.008M |
0.004M |
0.001M |
Total
Liab
|
2.152M |
0.556M |
0.994M |
0.173M |
0.117M |
Total
Stockholder
Equity
|
9.539M |
8.191M |
7.471M |
2.66M |
3.5M |
Other
Current
Liab
|
1.459M |
0.465M |
0.564M |
0.077M |
0.095M |
Common
Stock
|
31.902M |
31.902M |
31.83M |
22.537M |
22.537M |
Capital
Stock
|
31.902M |
31.902M |
31.83M |
22.537M |
22.537M |
Retained
Earnings
|
-21.775M |
-22.987M |
-23.999M |
-19.341M |
-18.63M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.105M |
0.013M |
0.086M |
- |
- |
Cash
|
4.132M |
4.445M |
3.077M |
1.417M |
2.388M |
Cash
And
Equivalents
|
- |
4.445M |
3.077M |
1.417M |
2.388M |
Total
Current
Liabilities
|
2.139M |
0.48M |
0.856M |
0.173M |
0.117M |
Current
Deferred
Revenue
|
-0.069M |
-0.067M |
-0.058M |
-0.058M |
- |
Net
Debt
|
-4.049M |
-4.309M |
-2.882M |
-1.417M |
-2.388M |
Short
Term
Debt
|
0.069M |
0.067M |
0.058M |
0.058M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.083M |
0.136M |
0.194M |
0.194M |
- |
Other
Stockholder
Equity
|
-10.127M |
-8.915M |
-7.831M |
-3.196M |
-0.408M |
Property
Plant
Equipment
|
4.164M |
4.223M |
4.286M |
0.664M |
0.475M |
Total
Current
Assets
|
7.422M |
4.511M |
3.353M |
1.427M |
2.401M |
Long
Term
Investments
|
- |
0.013M |
0.086M |
- |
- |
Short
Term
Investments
|
- |
- |
0.046M |
0.046M |
- |
Net
Receivables
|
3.28M |
0.022M |
0.222M |
0.006M |
0.011M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.008M |
-0.028M |
- |
- |
Accounts
Payable
|
0.68M |
0.015M |
0.292M |
0.095M |
0.022M |
Accumulated
Other
Comprehensive
Income
|
-0.588M |
-0.724M |
-0.359M |
-0.537M |
-0.408M |
Non
Currrent
Assets
Other
|
0.105M |
-0M |
- |
-0.664M |
0.475M |
Non
Current
Assets
Total
|
4.27M |
4.236M |
4.371M |
0.664M |
0.475M |
Capital
Lease
Obligations
|
0.083M |
0.136M |
0.194M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.069M |
0.136M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.11M |
0.084M |
-0.132M |
-0.489M |
0.048M |
Total
Cashflows
From
Investing
Activities
|
-0.11M |
0.084M |
-0.162M |
-0.489M |
0.048M |
Total
Cash
From
Financing
Activities
|
-0.067M |
-0.058M |
5.193M |
5.193M |
5.193M |
Net
Income
|
1.212M |
1.389M |
-4.659M |
-0.711M |
-0.262M |
Change
In
Cash
|
-0.313M |
1.369M |
1.66M |
-0.971M |
-0.702M |
Begin
Period
Cash
Flow
|
4.445M |
3.077M |
1.417M |
2.388M |
3.09M |
End
Period
Cash
Flow
|
4.132M |
4.445M |
3.077M |
1.417M |
2.388M |
Total
Cash
From
Operating
Activities
|
-0.37M |
1.038M |
-3.256M |
-0.402M |
-0.861M |
Depreciation
|
0.075M |
0.063M |
0.697M |
0.3M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-0.001M |
0.096M |
-0.132M |
-0.132M |
0.071M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.341M |
-0.341M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.11M |
0.084M |
-0.162M |
-0.489M |
0.048M |
Capital
Expenditures
|
0.004M |
0.013M |
0.03M |
0.489M |
0.022M |
Change
In
Working
Capital
|
-0.054M |
0.199M |
-0.215M |
0.005M |
0.054M |
Other
Non
Cash
Items
|
-1.604M |
-0.414M |
0.706M |
0.004M |
0.496M |
Free
Cash
Flow
|
-0.374M |
1.025M |
-3.286M |
-0.891M |
-0.022M |