Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.172M |
-0.416M |
-1.118M |
-0.414M |
-1.314M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.172M |
-0.416M |
-0.879M |
-0.337M |
2.587M |
Selling
General
Administrative
|
0.345M |
0.316M |
0.507M |
0.282M |
0.323M |
Gross
Profit
|
- |
- |
- |
- |
0.064M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.61M |
-0.696M |
-0.899M |
-0.672M |
-1.284M |
Ebitda
|
-0.61M |
-0.366M |
-1.116M |
-0.672M |
-1.284M |
Depreciation
And
Amortization
|
- |
0.33M |
- |
- |
- |
Operating
Income
|
-0.61M |
-0.696M |
-1.116M |
-0.672M |
-1.284M |
Other
Operating
Expenses
|
0.61M |
0.696M |
0.899M |
0.672M |
1.298M |
Interest
Expense
|
- |
0.049M |
0.002M |
0M |
0.029M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.419M |
0M |
0.024M |
0.182M |
0.05M |
Net
Interest
Income
|
0.026M |
-0.049M |
0.022M |
0.077M |
0.034M |
Income
Tax
Expense
|
- |
-0.33M |
-0.239M |
-0.077M |
-3.901M |
Total
Revenue
|
0.026M |
0.001M |
0.024M |
0.077M |
0.064M |
Total
Operating
Expenses
|
0.61M |
0.696M |
0.899M |
0.672M |
1.298M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.589M |
0.28M |
-0.002M |
0.259M |
-0.029M |
Net
Income
From
Continuing
Ops
|
-1.172M |
-0.416M |
-1.118M |
-0.414M |
-1.314M |
Net
Income
Applicable
To
Common
Shares
|
-1.172M |
-0.416M |
-1.118M |
-0.414M |
2.587M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.375M |
19.905M |
16.962M |
17.966M |
17.212M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.02M |
0.015M |
0.016M |
0.509M |
Total
Liab
|
1.65M |
2.107M |
2.245M |
2.323M |
2.834M |
Total
Stockholder
Equity
|
16.726M |
17.797M |
14.716M |
15.643M |
14.378M |
Other
Current
Liab
|
-0.504M |
0.001M |
0.001M |
0.001M |
- |
Common
Stock
|
70.619M |
70.519M |
66.749M |
66.749M |
65.39M |
Capital
Stock
|
70.619M |
70.519M |
66.749M |
66.749M |
65.39M |
Retained
Earnings
|
-57.659M |
-56.487M |
-56.071M |
-54.953M |
-54.54M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.008M |
0.008M |
0.008M |
0.008M |
0.01M |
Cash
|
2.263M |
3.205M |
0.391M |
0.635M |
0.066M |
Cash
And
Equivalents
|
- |
- |
0.391M |
0.635M |
0.066M |
Total
Current
Liabilities
|
0.15M |
0.607M |
0.745M |
0.823M |
1.334M |
Current
Deferred
Revenue
|
- |
-0.001M |
-0.001M |
-0.001M |
- |
Net
Debt
|
-1.759M |
-2.701M |
0.258M |
0.014M |
1.202M |
Short
Term
Debt
|
0.504M |
0.504M |
0.649M |
0.649M |
1.268M |
Short
Long
Term
Debt
|
- |
0.504M |
0.649M |
0.649M |
1.268M |
Short
Long
Term
Debt
Total
|
0.504M |
0.504M |
0.649M |
0.649M |
1.268M |
Other
Stockholder
Equity
|
-0.013M |
-0.014M |
-0.011M |
-0.012M |
3.528M |
Property
Plant
Equipment
|
15.799M |
15.637M |
15.562M |
15.543M |
15.756M |
Total
Current
Assets
|
2.293M |
3.245M |
0.416M |
1.153M |
0.593M |
Long
Term
Investments
|
0.283M |
1.024M |
0.983M |
1.271M |
0.853M |
Short
Term
Investments
|
-0.283M |
-1.023M |
0.49M |
0.49M |
0.509M |
Net
Receivables
|
0.01M |
0.02M |
0.011M |
0.012M |
0.005M |
Long
Term
Debt
|
1.5M |
1.5M |
1.5M |
1.5M |
1.5M |
Inventory
|
- |
- |
- |
- |
-0.495M |
Accounts
Payable
|
0.15M |
0.104M |
0.096M |
0.175M |
0.066M |
Accumulated
Other
Comprehensive
Income
|
3.766M |
3.766M |
4.039M |
3.847M |
3.528M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.01M |
Non
Current
Assets
Total
|
16.082M |
16.66M |
16.545M |
16.814M |
16.619M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1.5M |
1.5M |
1.5M |
1.5M |
1.5M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.163M |
-0.168M |
0.306M |
0.244M |
2.925M |
Total
Cashflows
From
Investing
Activities
|
-0.163M |
-0.168M |
0.306M |
0.244M |
2.925M |
Total
Cash
From
Financing
Activities
|
-0.252M |
3.593M |
0.831M |
0.831M |
-1.861M |
Net
Income
|
-0.001M |
-0M |
-0.001M |
-0M |
2.587M |
Change
In
Cash
|
-0.942M |
2.814M |
-0.244M |
0.569M |
-0.05M |
Begin
Period
Cash
Flow
|
3.205M |
0.391M |
0.635M |
0.066M |
0.116M |
End
Period
Cash
Flow
|
2.263M |
3.205M |
0.391M |
0.635M |
0.066M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-1.113M |
Depreciation
|
- |
0M |
0M |
0.001M |
0.556M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0.5M |
0.512M |
3.1M |
Dividends
Paid
|
3.842M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.002M |
-0.249M |
-0.249M |
0.831M |
- |
Other
Cashflows
From
Financing
Activities
|
-0M |
-0.168M |
0.306M |
0.244M |
-0.831M |
Capital
Expenditures
|
0.163M |
0.168M |
0.194M |
0.268M |
0.175M |
Change
In
Working
Capital
|
0M |
-0M |
-0M |
-0M |
0.002M |
Other
Non
Cash
Items
|
0.001M |
-0M |
0M |
-0.001M |
-2.587M |
Free
Cash
Flow
|
-0.163M |
-0.168M |
-0.195M |
-0.268M |
-0.175M |