Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
3.414M |
-1.147M |
-1.142M |
-3.006M |
-1.089M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
3.414M |
-1.147M |
-1.142M |
-3.006M |
-1.091M |
Selling
General
Administrative
|
0.657M |
0.532M |
0.617M |
0.506M |
0.599M |
Gross
Profit
|
4.188M |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.12M |
0.121M |
0.118M |
0.11M |
0.033M |
Ebit
|
-0.772M |
-1.143M |
-1.22M |
-2.99M |
-1.088M |
Ebitda
|
-0.652M |
-1.022M |
-1.102M |
-2.88M |
-1.055M |
Depreciation
And
Amortization
|
0.12M |
0.121M |
0.118M |
0.11M |
0.033M |
Operating
Income
|
3.417M |
-1.143M |
-1.22M |
-3.076M |
-1.088M |
Other
Operating
Expenses
|
-0.772M |
-1.143M |
-1.137M |
3M |
1.131M |
Interest
Expense
|
0.002M |
0.004M |
0.005M |
0.016M |
0.002M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.017M |
0.005M |
0.01M |
0.016M |
0.002M |
Net
Interest
Income
|
-0.002M |
-0.004M |
-0.005M |
-0.006M |
0.042M |
Income
Tax
Expense
|
0.002M |
-0.004M |
0.005M |
0.092M |
0.002M |
Total
Revenue
|
4.188M |
0M |
0.005M |
0.009M |
0.044M |
Total
Operating
Expenses
|
0.772M |
1.143M |
1.22M |
3.076M |
1.131M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
4.188M |
-0.004M |
0.083M |
0.076M |
-0.002M |
Net
Income
From
Continuing
Ops
|
3.414M |
-1.147M |
-1.142M |
-3.006M |
-1.089M |
Net
Income
Applicable
To
Common
Shares
|
3.414M |
-1.147M |
-1.142M |
-3.006M |
-1.089M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.662M |
7.896M |
8.763M |
10.019M |
12.879M |
Intangible
Assets
|
0.022M |
0.047M |
0.077M |
0.074M |
0.094M |
Other
Current
Assets
|
- |
- |
0.042M |
0.039M |
0.038M |
Total
Liab
|
0.757M |
1.422M |
1.153M |
1.276M |
1.136M |
Total
Stockholder
Equity
|
9.905M |
6.474M |
7.61M |
8.743M |
11.743M |
Other
Current
Liab
|
0.435M |
1.11M |
1.094M |
1.034M |
1.037M |
Common
Stock
|
55.484M |
55.484M |
55.484M |
55.484M |
55.484M |
Capital
Stock
|
55.484M |
55.484M |
55.484M |
55.484M |
55.484M |
Retained
Earnings
|
-45.58M |
-49.027M |
-47.883M |
-46.741M |
-43.741M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.221M |
1.243M |
3.049M |
5.077M |
0.934M |
Cash
And
Equivalents
|
- |
- |
- |
0M |
0.213M |
Total
Current
Liabilities
|
0.656M |
1.229M |
1.149M |
1.184M |
1.128M |
Current
Deferred
Revenue
|
-0.094M |
-0.075M |
-0.097M |
-0.102M |
-0.102M |
Net
Debt
|
-3.031M |
-0.977M |
-2.952M |
-4.889M |
-0.747M |
Short
Term
Debt
|
0.094M |
0.075M |
0.097M |
0.102M |
0.102M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.19M |
0.266M |
0.097M |
0.188M |
0.188M |
Other
Stockholder
Equity
|
-9.903M |
-6.457M |
-7.6M |
-8.743M |
0.001M |
Property
Plant
Equipment
|
7.276M |
6.482M |
5.47M |
4.726M |
10.754M |
Total
Current
Assets
|
3.365M |
1.367M |
3.216M |
5.218M |
2.031M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.094M |
0.094M |
0.094M |
0.094M |
1M |
Net
Receivables
|
0.009M |
0.03M |
0.032M |
0.008M |
0.058M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.22M |
0.12M |
0.054M |
0.151M |
0.092M |
Accumulated
Other
Comprehensive
Income
|
0.002M |
0.018M |
0.009M |
-0.091M |
-0.001M |
Non
Currrent
Assets
Other
|
-7.298M |
-6.529M |
-5.547M |
-4.8M |
10.848M |
Non
Current
Assets
Total
|
7.298M |
6.529M |
5.547M |
4.8M |
10.848M |
Capital
Lease
Obligations
|
0.19M |
0.266M |
0.097M |
0.188M |
- |
Long
Term
Debt
Total
|
0.096M |
0.191M |
0M |
0.086M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
3.439M |
-0.721M |
-0.889M |
0.906M |
-1M |
Total
Cashflows
From
Investing
Activities
|
3.439M |
-0.721M |
-0.889M |
5.18M |
-1.902M |
Total
Cash
From
Financing
Activities
|
-0.076M |
-0.087M |
-0.091M |
-0.057M |
2.787M |
Net
Income
|
3.414M |
-1.147M |
-1.142M |
-3.006M |
-1.091M |
Change
In
Cash
|
1.978M |
-1.806M |
-2.028M |
4.143M |
-0.073M |
Begin
Period
Cash
Flow
|
1.243M |
3.049M |
5.077M |
0.934M |
1.008M |
End
Period
Cash
Flow
|
3.221M |
1.243M |
3.049M |
5.077M |
0.934M |
Total
Cash
From
Operating
Activities
|
-1.406M |
-0.997M |
-1.049M |
-0.98M |
-0.958M |
Depreciation
|
0.095M |
0.083M |
0.091M |
1.976M |
0.033M |
Other
Cashflows
From
Investing
Activities
|
4.468M |
- |
0M |
5M |
5M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
0M |
-0.216M |
Other
Cashflows
From
Financing
Activities
|
-0.076M |
-0.087M |
-0.091M |
-0.057M |
-1.902M |
Capital
Expenditures
|
1.03M |
0.721M |
0.889M |
0.726M |
0.902M |
Change
In
Working
Capital
|
0.003M |
-0.004M |
0M |
0.022M |
0.028M |
Other
Non
Cash
Items
|
-4.914M |
0.066M |
0.003M |
0.027M |
1.056M |
Free
Cash
Flow
|
-2.435M |
-1.719M |
-1.937M |
-1.707M |
-0.902M |