Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.087M |
-1.239M |
1.261M |
-0.75M |
-8.197M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.087M |
-1.239M |
1.261M |
-0.75M |
-9.822M |
Selling
General
Administrative
|
0.492M |
0.569M |
0.301M |
0.301M |
0.125M |
Gross
Profit
|
0.906M |
-0.311M |
1.964M |
-0.262M |
-5.497M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
0.087M |
-1.239M |
1.261M |
-0.924M |
- |
Ebitda
|
- |
- |
0.175M |
-0.75M |
-8.197M |
Depreciation
And
Amortization
|
-0.087M |
1.239M |
-1.086M |
- |
- |
Operating
Income
|
0.087M |
-1.239M |
1.086M |
-0.75M |
-8.197M |
Other
Operating
Expenses
|
0.818M |
0.928M |
0.703M |
0.321M |
0.24M |
Interest
Expense
|
- |
- |
- |
- |
0.004M |
Tax
Provision
|
- |
0M |
0M |
0M |
1.624M |
Interest
Income
|
- |
- |
0.524M |
0.606M |
0.639M |
Net
Interest
Income
|
- |
- |
0.524M |
0.606M |
0.635M |
Income
Tax
Expense
|
- |
- |
0.175M |
- |
1.624M |
Total
Revenue
|
0.906M |
-0.311M |
1.685M |
-0.262M |
-5.497M |
Total
Operating
Expenses
|
0.818M |
0.928M |
0.703M |
0.321M |
0.24M |
Cost
Of
Revenue
|
0.188M |
0.267M |
-0.28M |
1.156M |
4.036M |
Total
Other
Income
Expense
Net
|
- |
- |
0.175M |
- |
-0.004M |
Net
Income
From
Continuing
Ops
|
- |
- |
1.261M |
-0.75M |
-9.822M |
Net
Income
Applicable
To
Common
Shares
|
0.087M |
-1.239M |
1.261M |
-0.75M |
-9.822M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
7.739M |
7.711M |
8.818M |
7.566M |
8.171M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.336M |
0.395M |
0.264M |
0.273M |
0.127M |
Total
Stockholder
Equity
|
7.403M |
7.316M |
8.555M |
7.294M |
8.044M |
Other
Current
Liab
|
- |
- |
-0.264M |
-0.273M |
-0.127M |
Common
Stock
|
23.528M |
23.528M |
23.528M |
23.528M |
23.528M |
Capital
Stock
|
- |
- |
23.528M |
23.528M |
23.528M |
Retained
Earnings
|
-16.125M |
-16.213M |
-14.974M |
-16.234M |
-15.484M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
-6.268M |
-6.243M |
-7.107M |
Cash
|
3.288M |
1.335M |
2.011M |
7.541M |
0.37M |
Cash
And
Equivalents
|
3.288M |
1.335M |
2.011M |
7.541M |
0.37M |
Total
Current
Liabilities
|
0.336M |
0.395M |
0.264M |
0.273M |
0.127M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.288M |
-1.335M |
-2.011M |
-7.541M |
-0.37M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-7.403M |
-7.316M |
-8.555M |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
7.739M |
7.711M |
8.818M |
7.541M |
8.161M |
Long
Term
Investments
|
- |
- |
6.268M |
- |
7.117M |
Short
Term
Investments
|
4.416M |
6.116M |
6.268M |
- |
7.117M |
Net
Receivables
|
0.01M |
0.226M |
0.514M |
0M |
0.675M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.336M |
0.395M |
0.264M |
0.273M |
0.127M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
-6.268M |
-6.268M |
-7.117M |
Non
Current
Assets
Total
|
- |
- |
6.268M |
6.268M |
7.117M |
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
|
- |
- |
- |
8.302M |
2.066M |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
8.302M |
2.066M |
Total
Cash
From
Financing
Activities
|
- |
0M |
0M |
0M |
0M |
Net
Income
|
0.087M |
-1.239M |
1.261M |
-0.75M |
-9.822M |
Change
In
Cash
|
1.953M |
-0.676M |
-5.53M |
7.171M |
-0.751M |
Begin
Period
Cash
Flow
|
1.335M |
2.011M |
7.541M |
0.37M |
1.121M |
End
Period
Cash
Flow
|
3.288M |
1.335M |
2.011M |
7.541M |
0.37M |
Total
Cash
From
Operating
Activities
|
1.953M |
-0.676M |
-5.53M |
-1.131M |
-2.817M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
0M |
8.302M |
2.066M |
Dividends
Paid
|
- |
- |
- |
0M |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
0M |
8.302M |
8.302M |
2.066M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.199M |
0.288M |
-0.514M |
-1.131M |
-2.654M |
Other
Non
Cash
Items
|
1.667M |
0.275M |
-6.277M |
0.75M |
9.822M |
Free
Cash
Flow
|
1.953M |
-0.676M |
-5.53M |
-1.131M |
-2.817M |