Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.085M |
0.927M |
-1.655M |
13.921M |
8.316M |
Minority
Interest
|
- |
- |
-0.005M |
0.283M |
1.415M |
Net
Income
|
0.085M |
1.659M |
-1.568M |
8.912M |
14.147M |
Selling
General
Administrative
|
1.076M |
1.234M |
1.154M |
1.473M |
1.169M |
Gross
Profit
|
0.326M |
5.647M |
0.092M |
37.361M |
39.259M |
Reconciled
Depreciation
|
- |
- |
0.001M |
0.007M |
0.007M |
Ebit
|
0.293M |
0.208M |
-1.747M |
14.835M |
1.578M |
Ebitda
|
- |
0.196M |
-1.746M |
14.843M |
1.585M |
Depreciation
And
Amortization
|
- |
-0.013M |
0.001M |
0.007M |
0.007M |
Operating
Income
|
-1.236M |
0.208M |
-1.747M |
14.835M |
1.578M |
Other
Operating
Expenses
|
1.331M |
5.439M |
1.747M |
22.525M |
37.681M |
Interest
Expense
|
- |
0.014M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.01M |
0.547M |
0.092M |
0.311M |
0.059M |
Net
Interest
Income
|
0.326M |
0.014M |
0.092M |
0.311M |
0.059M |
Income
Tax
Expense
|
- |
-0.732M |
-0.087M |
4.698M |
-5.831M |
Total
Revenue
|
0.326M |
5.647M |
0.092M |
37.361M |
39.259M |
Total
Operating
Expenses
|
- |
5.439M |
1.747M |
22.525M |
37.681M |
Cost
Of
Revenue
|
0M |
3.83M |
0M |
21.773M |
37.908M |
Total
Other
Income
Expense
Net
|
1.123M |
0.719M |
0.092M |
-0.914M |
6.738M |
Net
Income
From
Continuing
Ops
|
0.085M |
0.927M |
-1.655M |
13.921M |
8.316M |
Net
Income
Applicable
To
Common
Shares
|
0.085M |
0.927M |
-1.66M |
8.912M |
7.41M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
16.228M |
16.253M |
15.837M |
31.684M |
26.764M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0M |
2.393M |
Total
Liab
|
1.797M |
2.042M |
2.553M |
2.957M |
5.817M |
Total
Stockholder
Equity
|
14.431M |
14.211M |
13.284M |
28.444M |
19.532M |
Other
Current
Liab
|
1.127M |
1.249M |
1.643M |
1.845M |
1.254M |
Common
Stock
|
54.22M |
54.085M |
54.085M |
62.319M |
62.043M |
Capital
Stock
|
54.22M |
54.085M |
54.085M |
62.319M |
62.043M |
Retained
Earnings
|
-39.789M |
-39.874M |
-40.801M |
-33.875M |
-42.787M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.198M |
- |
- |
- |
Cash
|
14.071M |
13.775M |
12.115M |
28.987M |
15.97M |
Cash
And
Equivalents
|
- |
- |
12.115M |
28.987M |
15.97M |
Total
Current
Liabilities
|
1.797M |
2.042M |
2.553M |
2.957M |
5.817M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-14.071M |
-13.775M |
-12.115M |
-28.987M |
-15.97M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
0.276M |
Property
Plant
Equipment
|
2.154M |
2.018M |
3.462M |
2.391M |
1.51M |
Total
Current
Assets
|
14.074M |
14.037M |
12.177M |
29.18M |
25.252M |
Long
Term
Investments
|
- |
0.198M |
0.198M |
0.113M |
0.002M |
Short
Term
Investments
|
12.06M |
9.383M |
- |
- |
- |
Net
Receivables
|
0.003M |
0.262M |
0.062M |
0.193M |
5.529M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0M |
1.36M |
Accounts
Payable
|
0.669M |
0.793M |
0.91M |
1.112M |
4.563M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0.276M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
1.512M |
Non
Current
Assets
Total
|
2.154M |
2.216M |
3.659M |
2.504M |
1.512M |
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
|
0.733M |
1.996M |
-0.085M |
-0.112M |
-0.112M |
Total
Cashflows
From
Investing
Activities
|
0.733M |
1.996M |
-1.935M |
-1.232M |
12.472M |
Total
Cash
From
Financing
Activities
|
-0.01M |
-0.46M |
-13.788M |
-6.141M |
-0.6M |
Net
Income
|
0.085M |
1.659M |
-1.66M |
8.912M |
7.41M |
Change
In
Cash
|
0.296M |
1.66M |
-16.872M |
13.018M |
14.881M |
Begin
Period
Cash
Flow
|
13.775M |
12.115M |
28.987M |
15.97M |
1.088M |
End
Period
Cash
Flow
|
14.071M |
13.775M |
12.115M |
28.987M |
15.97M |
Total
Cash
From
Operating
Activities
|
-0.427M |
1.659M |
-1.149M |
20.391M |
3.009M |
Depreciation
|
0.289M |
0.375M |
0.001M |
0.007M |
0.007M |
Other
Cashflows
From
Investing
Activities
|
1.6M |
3.2M |
-0.085M |
-0.112M |
13.5M |
Dividends
Paid
|
- |
0M |
5.265M |
5.265M |
5.265M |
Change
To
Inventory
|
- |
- |
- |
1.36M |
-1.36M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
-0.01M |
-0.46M |
-8.523M |
-6.141M |
-0.6M |
Capital
Expenditures
|
0.867M |
1.216M |
1.851M |
1.121M |
1.028M |
Change
In
Working
Capital
|
0.326M |
0.014M |
0.141M |
0.321M |
0.059M |
Other
Non
Cash
Items
|
- |
-1.659M |
1.659M |
-8.919M |
-7.416M |
Free
Cash
Flow
|
-0.867M |
0.443M |
-1.851M |
-1.121M |
-1.028M |