Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.582M |
-8.646M |
10.434M |
-1.143M |
-2.458M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.582M |
-8.646M |
10.434M |
-1.143M |
-2.467M |
Selling
General
Administrative
|
0.398M |
0.637M |
1.631M |
1.271M |
0.494M |
Gross
Profit
|
-2.936M |
-7.989M |
12.096M |
0.475M |
-3.489M |
Reconciled
Depreciation
|
0.001M |
0.002M |
0.002M |
0.092M |
0.344M |
Ebit
|
-0.61M |
-0.67M |
10.448M |
-1.211M |
-2.45M |
Ebitda
|
-0.609M |
-0.668M |
10.45M |
-1.119M |
-2.106M |
Depreciation
And
Amortization
|
0.001M |
0.002M |
0.002M |
0.092M |
0.344M |
Operating
Income
|
-0.61M |
-0.67M |
10.448M |
-1.123M |
-2.45M |
Other
Operating
Expenses
|
3.581M |
8.596M |
1.662M |
1.613M |
0.193M |
Interest
Expense
|
0M |
0M |
0.001M |
0.004M |
0.008M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0M |
0.001M |
0.001M |
0.002M |
Net
Interest
Income
|
0.002M |
-0M |
0.001M |
-0.004M |
-0.006M |
Income
Tax
Expense
|
- |
0M |
-0.001M |
-0.088M |
0.008M |
Total
Revenue
|
-2.935M |
-7.961M |
11.985M |
0.393M |
-3.489M |
Total
Operating
Expenses
|
3.582M |
8.624M |
1.662M |
1.613M |
0.193M |
Cost
Of
Revenue
|
0.002M |
0.028M |
-0.111M |
-0.082M |
0.026M |
Total
Other
Income
Expense
Net
|
-2.972M |
-7.976M |
-0.014M |
-0.02M |
-0.008M |
Net
Income
From
Continuing
Ops
|
-3.582M |
-8.646M |
10.434M |
-1.143M |
-2.458M |
Net
Income
Applicable
To
Common
Shares
|
-3.582M |
-8.646M |
10.434M |
-1.143M |
-2.458M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
4.777M |
8.192M |
16.947M |
5.749M |
6.717M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
- |
- |
0M |
2.776M |
2.374M |
Total
Liab
|
1.363M |
1.196M |
1.305M |
0.54M |
0.366M |
Total
Stockholder
Equity
|
3.414M |
6.996M |
15.642M |
5.208M |
6.351M |
Other
Current
Liab
|
1.197M |
1.152M |
1.288M |
0.501M |
-0.028M |
Common
Stock
|
19.477M |
19.477M |
19.477M |
19.477M |
19.477M |
Capital
Stock
|
19.477M |
19.477M |
19.477M |
19.477M |
19.477M |
Retained
Earnings
|
-29.939M |
-26.357M |
-17.57M |
-17.567M |
-16.424M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.268M |
0.087M |
-0.341M |
2.082M |
1.228M |
Cash
|
0.081M |
0.051M |
0.957M |
0.081M |
0.267M |
Cash
And
Equivalents
|
0.081M |
0.051M |
0.957M |
0.081M |
0.267M |
Total
Current
Liabilities
|
1.363M |
1.196M |
1.305M |
0.54M |
0.028M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.081M |
-0.051M |
-0.957M |
-0.081M |
-0.267M |
Short
Term
Debt
|
0M |
0M |
0M |
0.296M |
1.148M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-3.415M |
-6.996M |
-15.642M |
-5.208M |
- |
Property
Plant
Equipment
|
0.001M |
0.002M |
0.004M |
0.005M |
0.01M |
Total
Current
Assets
|
4.508M |
8.021M |
16.943M |
5.744M |
1.622M |
Long
Term
Investments
|
4.408M |
7.711M |
15.907M |
2.835M |
3.856M |
Short
Term
Investments
|
4.408M |
0.082M |
0.341M |
0.296M |
1.148M |
Net
Receivables
|
0.02M |
0.259M |
0.079M |
0.45M |
0.207M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.165M |
0.044M |
0.017M |
0.04M |
0.028M |
Accumulated
Other
Comprehensive
Income
|
13.876M |
13.876M |
13.735M |
3.298M |
3.298M |
Non
Currrent
Assets
Other
|
-4.14M |
-7.542M |
-15.907M |
-2.835M |
-3.867M |
Non
Current
Assets
Total
|
0.269M |
0.171M |
0.004M |
0.005M |
3.867M |
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
|
-0.175M |
-0.169M |
-0.001M |
-0.088M |
-0.248M |
Total
Cashflows
From
Investing
Activities
|
-0.175M |
-0.169M |
-0.001M |
-0.088M |
-0.248M |
Total
Cash
From
Financing
Activities
|
-0.001M |
-0M |
-0.002M |
-0.004M |
-0.373M |
Net
Income
|
-3.582M |
-8.646M |
10.434M |
-1.143M |
-2.467M |
Change
In
Cash
|
0.03M |
-0.906M |
0.875M |
-0.185M |
-0.022M |
Begin
Period
Cash
Flow
|
0.051M |
0.957M |
0.081M |
0.267M |
0.288M |
End
Period
Cash
Flow
|
0.081M |
0.051M |
0.957M |
0.081M |
0.267M |
Total
Cash
From
Operating
Activities
|
0.206M |
-0.737M |
0.878M |
-0.093M |
0.599M |
Depreciation
|
0.001M |
0.002M |
0.002M |
0.004M |
0.344M |
Other
Cashflows
From
Investing
Activities
|
-0.175M |
-0.169M |
- |
- |
- |
Dividends
Paid
|
0.001M |
0M |
0M |
0.004M |
0.373M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0M |
-0M |
-0.002M |
-0M |
-0M |
Other
Cashflows
From
Financing
Activities
|
-0.175M |
0M |
-0.002M |
-0.088M |
-0.248M |
Capital
Expenditures
|
0.175M |
0.169M |
0.001M |
0.088M |
0.248M |
Change
In
Working
Capital
|
-0.002M |
0.031M |
0.371M |
0.081M |
2.103M |
Other
Non
Cash
Items
|
3.789M |
7.877M |
-9.929M |
0.965M |
2.115M |
Free
Cash
Flow
|
0.032M |
-0.905M |
0.877M |
-0.181M |
-0.248M |