Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.409M |
0.605M |
0.209M |
-4.998M |
-0.322M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.139M |
0.851M |
0.084M |
-5.83M |
-0.432M |
Selling
General
Administrative
|
0.297M |
0.307M |
0.324M |
0.283M |
0.201M |
Gross
Profit
|
1.037M |
1.291M |
0.691M |
0.484M |
0.358M |
Reconciled
Depreciation
|
0.591M |
0.295M |
0.295M |
0.224M |
- |
Ebit
|
0.07M |
0.603M |
0.397M |
-0.746M |
-0.167M |
Ebitda
|
0.661M |
0.899M |
0.692M |
-0.522M |
0.057M |
Depreciation
And
Amortization
|
0.591M |
0.295M |
0.295M |
0.224M |
0.224M |
Operating
Income
|
0.365M |
0.603M |
-0.047M |
-0.618M |
0.057M |
Other
Operating
Expenses
|
0.672M |
0.688M |
0.296M |
5.188M |
0.425M |
Interest
Expense
|
- |
0.188M |
0.188M |
0.312M |
0.379M |
Tax
Provision
|
0.271M |
-0.246M |
0.125M |
0.832M |
0.11M |
Interest
Income
|
0.044M |
0.001M |
0.243M |
0.459M |
0.163M |
Net
Interest
Income
|
0.044M |
0.001M |
-0.187M |
-0.294M |
0.032M |
Income
Tax
Expense
|
0.271M |
-0.246M |
0.125M |
0.832M |
0.11M |
Total
Revenue
|
1.037M |
1.291M |
0.691M |
0.484M |
0.358M |
Total
Operating
Expenses
|
0.967M |
0.688M |
0.738M |
1.101M |
0.425M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.044M |
0.443M |
0.443M |
-4.087M |
-0.379M |
Net
Income
From
Continuing
Ops
|
0.139M |
0.851M |
0.084M |
-5.83M |
-0.432M |
Net
Income
Applicable
To
Common
Shares
|
0.139M |
0.851M |
0.084M |
-5.83M |
-0.432M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
5.991M |
7.715M |
6.301M |
7.744M |
11.882M |
Intangible
Assets
|
2.93M |
3.225M |
3.521M |
3.816M |
3.816M |
Other
Current
Assets
|
- |
0.028M |
0.03M |
0.03M |
0.022M |
Total
Liab
|
0.112M |
0.036M |
0.069M |
3.71M |
0.041M |
Total
Stockholder
Equity
|
5.879M |
7.679M |
6.232M |
4.034M |
11.841M |
Other
Current
Liab
|
0.056M |
0.023M |
0.066M |
0.191M |
0.041M |
Common
Stock
|
43.785M |
43.785M |
43.785M |
41.378M |
41.413M |
Capital
Stock
|
43.785M |
43.785M |
43.785M |
41.378M |
41.413M |
Retained
Earnings
|
-37.283M |
-36.882M |
-37.733M |
-37.816M |
-31.986M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.042M |
- |
0M |
0.055M |
0.138M |
Cash
|
1.758M |
1.273M |
0.474M |
0.624M |
1.251M |
Cash
And
Equivalents
|
1.758M |
1.273M |
0.474M |
0.624M |
1.251M |
Total
Current
Liabilities
|
0.112M |
0.036M |
0.069M |
0.21M |
0.041M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.758M |
-1.273M |
3.026M |
2.876M |
2.249M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
3.5M |
3.5M |
3.5M |
Other
Stockholder
Equity
|
-6.502M |
-6.903M |
-6.052M |
-3.561M |
2.414M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
2.036M |
1.795M |
0.798M |
0.835M |
1.352M |
Long
Term
Investments
|
0.983M |
2.695M |
1.983M |
3.038M |
10.392M |
Short
Term
Investments
|
- |
- |
- |
-0M |
- |
Net
Receivables
|
0.251M |
0.494M |
0.287M |
0.181M |
0.079M |
Long
Term
Debt
|
- |
- |
0M |
3.5M |
- |
Inventory
|
- |
- |
0.006M |
- |
- |
Accounts
Payable
|
0.056M |
0.013M |
0.003M |
0.019M |
0.041M |
Accumulated
Other
Comprehensive
Income
|
-0.623M |
0.776M |
0.18M |
0.472M |
2.414M |
Non
Currrent
Assets
Other
|
-3.913M |
-5.92M |
-5.504M |
0.055M |
-3.678M |
Non
Current
Assets
Total
|
3.955M |
5.92M |
5.504M |
6.909M |
10.53M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
3.5M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
- |
0.131M |
1.136M |
0.546M |
-0.695M |
Total
Cashflows
From
Investing
Activities
|
- |
0.089M |
1.058M |
-3.551M |
-0.695M |
Total
Cash
From
Financing
Activities
|
-0.507M |
-1.092M |
-1.092M |
3.453M |
-0.344M |
Net
Income
|
0.139M |
0.851M |
0.084M |
-5.831M |
-0.432M |
Change
In
Cash
|
0.484M |
0.799M |
-0.148M |
-0.627M |
-1.079M |
Begin
Period
Cash
Flow
|
1.273M |
0.474M |
0.623M |
1.251M |
2.33M |
End
Period
Cash
Flow
|
1.758M |
1.273M |
0.474M |
0.624M |
1.251M |
Total
Cash
From
Operating
Activities
|
0.991M |
0.71M |
-0.115M |
-0.529M |
-0.04M |
Depreciation
|
0.295M |
0.295M |
0.295M |
0.224M |
0.224M |
Other
Cashflows
From
Investing
Activities
|
- |
0.089M |
1.058M |
-3.551M |
-0.695M |
Dividends
Paid
|
0.507M |
0.507M |
1.092M |
2.591M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-0.183M |
-0.183M |
-0.047M |
-0.344M |
Other
Cashflows
From
Financing
Activities
|
0.089M |
0.089M |
2.185M |
5M |
1.5M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.243M |
-0.198M |
-0.107M |
0.094M |
0.386M |
Other
Non
Cash
Items
|
0.314M |
-0.239M |
-0.387M |
4.983M |
0.432M |
Free
Cash
Flow
|
0.991M |
0.71M |
-0.115M |
-0.529M |
-0.04M |