Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.879M |
-0.927M |
4.205M |
-0.34M |
-0.795M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.879M |
-0.925M |
2.693M |
1.173M |
-0.779M |
Selling
General
Administrative
|
0.592M |
0.81M |
0.96M |
0.351M |
0.345M |
Gross
Profit
|
-0.311M |
-0.56M |
5.015M |
-0.173M |
-0.21M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.892M |
-0.927M |
-1.33M |
-0.368M |
-0.812M |
Ebitda
|
-0.942M |
-0.929M |
4.217M |
-0.37M |
-0.812M |
Depreciation
And
Amortization
|
- |
-0.002M |
5.548M |
-0.002M |
- |
Operating
Income
|
-0.942M |
-0.927M |
-1.33M |
-0.368M |
-0.812M |
Other
Operating
Expenses
|
0.942M |
0.929M |
1.318M |
0.37M |
0.812M |
Interest
Expense
|
- |
0M |
0.012M |
0.031M |
0M |
Tax
Provision
|
0M |
0M |
1.513M |
-1.513M |
0M |
Interest
Income
|
0.009M |
0M |
0.012M |
0M |
0M |
Net
Interest
Income
|
0.009M |
0M |
-0.012M |
0.002M |
0.017M |
Income
Tax
Expense
|
- |
-0.002M |
1.513M |
-1.513M |
-0.016M |
Total
Revenue
|
0.062M |
0.001M |
5.535M |
0.03M |
0.017M |
Total
Operating
Expenses
|
0.942M |
0.929M |
1.318M |
0.37M |
0.812M |
Cost
Of
Revenue
|
0.373M |
0.561M |
0.52M |
0.204M |
0.227M |
Total
Other
Income
Expense
Net
|
0.054M |
-0M |
5.535M |
0.028M |
0.016M |
Net
Income
From
Continuing
Ops
|
-0.879M |
-0.927M |
2.693M |
1.173M |
-0.795M |
Net
Income
Applicable
To
Common
Shares
|
-0.879M |
-0.927M |
2.693M |
1.173M |
-0.795M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
6.827M |
7.393M |
8.021M |
4.821M |
3.1M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.034M |
0.056M |
- |
- |
Total
Liab
|
0.57M |
0.435M |
0.183M |
0.323M |
0.157M |
Total
Stockholder
Equity
|
6.257M |
6.958M |
7.838M |
4.497M |
2.942M |
Other
Current
Liab
|
0.138M |
0.133M |
0.136M |
0.233M |
0.055M |
Common
Stock
|
10.968M |
10.835M |
10.835M |
5.764M |
5.382M |
Capital
Stock
|
10.968M |
10.835M |
10.835M |
5.764M |
5.382M |
Retained
Earnings
|
-4.828M |
-3.949M |
-3.022M |
-1.267M |
-2.439M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.01M |
0.007M |
0.005M |
1.513M |
- |
Cash
|
1.482M |
3.544M |
5.254M |
0.501M |
0.502M |
Cash
And
Equivalents
|
1.482M |
3.544M |
5.254M |
0.501M |
0.502M |
Total
Current
Liabilities
|
0.57M |
0.435M |
0.179M |
0.32M |
0.139M |
Current
Deferred
Revenue
|
- |
- |
-0.261M |
-0.15M |
-0.15M |
Net
Debt
|
-1.482M |
-3.544M |
-5.104M |
-0.351M |
-0.352M |
Short
Term
Debt
|
0M |
0M |
0.15M |
0.15M |
0.15M |
Short
Long
Term
Debt
|
- |
- |
- |
0.15M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
0.15M |
0.15M |
0.15M |
Other
Stockholder
Equity
|
-6.14M |
-6.887M |
-7.814M |
-4.497M |
- |
Property
Plant
Equipment
|
5.189M |
3.733M |
2.655M |
2.724M |
2.525M |
Total
Current
Assets
|
1.628M |
3.653M |
5.361M |
0.58M |
0.572M |
Long
Term
Investments
|
0.01M |
0.007M |
0.005M |
0.003M |
0.003M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.108M |
0.075M |
0.051M |
0.08M |
0.07M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.432M |
0.302M |
0.155M |
0.087M |
0.084M |
Accumulated
Other
Comprehensive
Income
|
0.117M |
0.071M |
0.024M |
0.024M |
- |
Non
Currrent
Assets
Other
|
- |
- |
0.003M |
0.003M |
0.003M |
Non
Current
Assets
Total
|
5.199M |
3.74M |
2.66M |
4.24M |
2.528M |
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
|
-1.486M |
-0.881M |
5.215M |
-0.218M |
-0.399M |
Total
Cashflows
From
Investing
Activities
|
-1.486M |
-0.881M |
5.215M |
-0.218M |
-0.399M |
Total
Cash
From
Financing
Activities
|
-0.031M |
-0.024M |
0.45M |
0.532M |
0.532M |
Net
Income
|
-0.879M |
-0.927M |
2.693M |
1.173M |
-0.795M |
Change
In
Cash
|
-2.062M |
-1.71M |
4.753M |
-0.001M |
-0.701M |
Begin
Period
Cash
Flow
|
3.544M |
5.254M |
0.501M |
0.502M |
1.203M |
End
Period
Cash
Flow
|
1.482M |
3.544M |
5.254M |
0.501M |
0.502M |
Total
Cash
From
Operating
Activities
|
-0.544M |
-0.805M |
-0.911M |
-0.315M |
-0.302M |
Depreciation
|
0.267M |
0.267M |
0.303M |
0.019M |
0.466M |
Other
Cashflows
From
Investing
Activities
|
0.05M |
0.05M |
5.5M |
5.5M |
5.5M |
Dividends
Paid
|
0M |
-4.448M |
-4.448M |
4.448M |
4.448M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.031M |
-0.024M |
-0.185M |
-0.003M |
-0.003M |
Other
Cashflows
From
Financing
Activities
|
-1.486M |
-0.635M |
5.215M |
0.15M |
0.15M |
Capital
Expenditures
|
1.536M |
0.881M |
0.285M |
0.218M |
0.399M |
Change
In
Working
Capital
|
-0.029M |
-0.022M |
0.029M |
-0.01M |
0.019M |
Other
Non
Cash
Items
|
0.069M |
0.097M |
-3.907M |
-1.497M |
0.795M |
Free
Cash
Flow
|
-2.08M |
-1.686M |
-1.197M |
-0.533M |
-0.399M |