Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.331M |
195.618M |
-1.655M |
-0.466M |
-0.575M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.261M |
143.589M |
-1.653M |
-0.498M |
-0.567M |
Selling
General
Administrative
|
3.223M |
0.719M |
1.193M |
0.329M |
0.324M |
Gross
Profit
|
- |
- |
- |
0.034M |
0.008M |
Reconciled
Depreciation
|
0.265M |
0.043M |
- |
- |
- |
Ebit
|
-2.331M |
195.619M |
-1.673M |
-0.465M |
-0.583M |
Ebitda
|
-2.066M |
195.662M |
-1.674M |
-0.465M |
-0.583M |
Depreciation
And
Amortization
|
0.265M |
0.043M |
- |
- |
- |
Operating
Income
|
-2.331M |
195.619M |
-1.674M |
-0.465M |
-0.583M |
Other
Operating
Expenses
|
3.583M |
4.424M |
1.674M |
0.498M |
0.583M |
Interest
Expense
|
0M |
0M |
0M |
0.001M |
0M |
Tax
Provision
|
-0.07M |
52.029M |
0M |
0M |
0M |
Interest
Income
|
0.014M |
0.148M |
0.001M |
0.001M |
0.008M |
Net
Interest
Income
|
1.222M |
0.144M |
0.001M |
0.002M |
0.008M |
Income
Tax
Expense
|
-0.07M |
52.029M |
-0.001M |
0.031M |
-0.008M |
Total
Revenue
|
1.236M |
0.148M |
0.001M |
0.004M |
0.008M |
Total
Operating
Expenses
|
3.583M |
4.424M |
1.674M |
0.498M |
0.583M |
Cost
Of
Revenue
|
- |
- |
- |
-0.03M |
- |
Total
Other
Income
Expense
Net
|
0.03M |
-0M |
0.019M |
-0.001M |
0.008M |
Net
Income
From
Continuing
Ops
|
-2.261M |
143.589M |
-1.655M |
-0.466M |
-0.575M |
Net
Income
Applicable
To
Common
Shares
|
-2.261M |
143.589M |
-1.655M |
-0.466M |
-0.575M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
53.929M |
79.623M |
10.112M |
10.68M |
10.147M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.641M |
13.508M |
0.334M |
0.04M |
0.087M |
Total
Stockholder
Equity
|
53.288M |
66.115M |
9.779M |
10.64M |
10.06M |
Other
Current
Liab
|
0.269M |
13.119M |
0.003M |
0.006M |
0.006M |
Common
Stock
|
30.189M |
30.189M |
28.082M |
28.082M |
27.035M |
Capital
Stock
|
30.189M |
30.189M |
28.082M |
28.082M |
27.035M |
Retained
Earnings
|
20.481M |
34.604M |
-19.626M |
-17.971M |
-17.504M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.091M |
0.061M |
- |
- |
- |
Cash
|
39.272M |
69.046M |
0.092M |
0.651M |
0.126M |
Cash
And
Equivalents
|
- |
- |
0.092M |
0.651M |
0.126M |
Total
Current
Liabilities
|
0.527M |
13.396M |
0.334M |
0.04M |
0.087M |
Current
Deferred
Revenue
|
-0.164M |
-0.065M |
-0.065M |
- |
- |
Net
Debt
|
-38.995M |
-68.87M |
-0.092M |
-0.651M |
-0.126M |
Short
Term
Debt
|
0.164M |
0.065M |
0.065M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.278M |
0.176M |
0.176M |
- |
- |
Other
Stockholder
Equity
|
-50.67M |
-65.697M |
-8.456M |
-10.111M |
0.529M |
Property
Plant
Equipment
|
14.411M |
10.382M |
10.008M |
10.008M |
10.008M |
Total
Current
Assets
|
39.427M |
69.18M |
0.104M |
0.672M |
0.139M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.155M |
0.133M |
0.012M |
0.021M |
0.013M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.258M |
0.277M |
0.33M |
0.034M |
0.081M |
Accumulated
Other
Comprehensive
Income
|
2.618M |
1.322M |
1.322M |
0.529M |
0.529M |
Non
Currrent
Assets
Other
|
0.091M |
0.061M |
-10.008M |
-10.008M |
10.008M |
Non
Current
Assets
Total
|
14.502M |
10.443M |
10.008M |
10.008M |
10.008M |
Capital
Lease
Obligations
|
0.278M |
0.176M |
- |
- |
- |
Long
Term
Debt
Total
|
0.114M |
0.112M |
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
|
-3.13M |
200M |
200M |
200M |
200M |
Total
Cashflows
From
Investing
Activities
|
-3.13M |
199.688M |
199.688M |
199.688M |
199.688M |
Total
Cash
From
Financing
Activities
|
-12.925M |
-87.288M |
1.047M |
1.047M |
1.047M |
Net
Income
|
-2.261M |
144.493M |
-1.655M |
-0.466M |
-0.567M |
Change
In
Cash
|
-24.774M |
68.954M |
-0.559M |
0.525M |
-0.554M |
Begin
Period
Cash
Flow
|
64.046M |
0.092M |
0.651M |
0.126M |
0.68M |
End
Period
Cash
Flow
|
39.272M |
69.046M |
0.092M |
0.651M |
0.126M |
Total
Cash
From
Operating
Activities
|
-13.718M |
-42.542M |
-0.559M |
-0.522M |
-0.554M |
Depreciation
|
0.265M |
0.043M |
0.043M |
0.043M |
0.043M |
Other
Cashflows
From
Investing
Activities
|
0M |
200M |
0M |
0M |
0M |
Dividends
Paid
|
-12.766M |
-89.359M |
89.359M |
-0.847M |
89.359M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.01M |
-0.01M |
-0.012M |
-0.012M |
-0.012M |
Other
Cashflows
From
Financing
Activities
|
-2.042M |
0.189M |
0.2M |
1.047M |
0.2M |
Capital
Expenditures
|
3.13M |
0.312M |
0.312M |
0.312M |
0.312M |
Change
In
Working
Capital
|
5.766M |
-1.349M |
0.013M |
-0.013M |
-0.127M |
Other
Non
Cash
Items
|
-13.018M |
-187.078M |
0.29M |
-0.042M |
0.575M |
Free
Cash
Flow
|
-16.849M |
-42.854M |
-0.559M |
-0.522M |
-0.554M |