Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.536M |
0.427M |
-5.165M |
-5.477M |
-6.181M |
Minority
Interest
|
0.003M |
0.006M |
-0.365M |
-0.513M |
-0.446M |
Net
Income
|
-0.557M |
0.428M |
-5.168M |
-5.441M |
-6.2M |
Selling
General
Administrative
|
1.736M |
1.523M |
1.459M |
2.759M |
3.077M |
Gross
Profit
|
0.765M |
0.052M |
-0.502M |
-0.61M |
-2.071M |
Reconciled
Depreciation
|
0.165M |
0.206M |
0.235M |
0.298M |
0.161M |
Ebit
|
-2.679M |
0.431M |
-5.156M |
-5.463M |
-6.016M |
Ebitda
|
-2.515M |
0.637M |
-4.921M |
-5.165M |
-5.855M |
Depreciation
And
Amortization
|
0.165M |
0.206M |
0.235M |
0.298M |
0.161M |
Operating
Income
|
-1.814M |
-2.333M |
-2.409M |
-5.804M |
-6.016M |
Other
Operating
Expenses
|
1.301M |
0.379M |
5.314M |
5.888M |
6.567M |
Interest
Expense
|
- |
0.005M |
0.009M |
0.014M |
0.165M |
Tax
Provision
|
0.024M |
0.005M |
0.011M |
0.012M |
0.02M |
Interest
Income
|
1.279M |
0.052M |
2.932M |
0.098M |
0.061M |
Net
Interest
Income
|
0.765M |
0.047M |
0.149M |
0.412M |
0.161M |
Income
Tax
Expense
|
0.024M |
0.005M |
0.011M |
0.012M |
0.02M |
Total
Revenue
|
0.765M |
0.052M |
0.176M |
0.425M |
0.326M |
Total
Operating
Expenses
|
2.679M |
2.384M |
2.409M |
5.804M |
6.567M |
Cost
Of
Revenue
|
0.72M |
0.542M |
0.678M |
1.035M |
2.397M |
Total
Other
Income
Expense
Net
|
1.279M |
2.764M |
-2.905M |
-0.084M |
-0.165M |
Net
Income
From
Continuing
Ops
|
-0.56M |
0.422M |
-5.176M |
-5.488M |
-6.2M |
Net
Income
Applicable
To
Common
Shares
|
-0.557M |
0.428M |
-5.168M |
-5.441M |
-6.042M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
68.656M |
70.498M |
70.25M |
78.461M |
49.692M |
Intangible
Assets
|
0.009M |
0.028M |
0.077M |
0.171M |
0.113M |
Other
Current
Assets
|
1.032M |
0.655M |
0.534M |
0.802M |
0.333M |
Total
Liab
|
0.206M |
0.379M |
0.272M |
0.233M |
0.395M |
Total
Stockholder
Equity
|
68.981M |
70.648M |
70.342M |
78.741M |
49.743M |
Other
Current
Liab
|
0.19M |
0.108M |
0.076M |
0.043M |
0.068M |
Common
Stock
|
150.026M |
150.026M |
150.026M |
150.026M |
114.898M |
Capital
Stock
|
150.026M |
150.026M |
150.026M |
150.026M |
114.898M |
Retained
Earnings
|
-69.283M |
-68.726M |
-69.154M |
-64.268M |
-59.963M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
12.923M |
31.99M |
34.174M |
40.713M |
11.136M |
Cash
And
Equivalents
|
- |
- |
- |
- |
11.136M |
Total
Current
Liabilities
|
0.206M |
0.379M |
0.229M |
0.174M |
0.322M |
Current
Deferred
Revenue
|
- |
-0.011M |
-0.011M |
-0.012M |
- |
Net
Debt
|
-12.923M |
-31.937M |
-34.12M |
-40.642M |
-11.051M |
Short
Term
Debt
|
0M |
0.011M |
0.011M |
0.012M |
0.012M |
Short
Long
Term
Debt
|
- |
- |
0.011M |
0.012M |
0.012M |
Short
Long
Term
Debt
Total
|
- |
0.053M |
0.053M |
0.07M |
0.085M |
Other
Stockholder
Equity
|
-11.762M |
-10.653M |
-18.503M |
-14.991M |
-12.009M |
Property
Plant
Equipment
|
39.599M |
37.825M |
35.465M |
36.774M |
37.939M |
Total
Current
Assets
|
29.048M |
32.645M |
34.707M |
41.515M |
11.64M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
15.094M |
15.094M |
28.28M |
39.983M |
- |
Net
Receivables
|
0.387M |
0.144M |
0.076M |
0.357M |
0.171M |
Long
Term
Debt
|
- |
- |
0.043M |
0.059M |
0.073M |
Inventory
|
-0.387M |
-0.144M |
-0.076M |
-0.357M |
- |
Accounts
Payable
|
0.016M |
0.27M |
0.153M |
0.131M |
0.241M |
Accumulated
Other
Comprehensive
Income
|
-11.762M |
-10.653M |
-10.53M |
-7.018M |
-5.192M |
Non
Currrent
Assets
Other
|
-39.608M |
-37.853M |
-35.542M |
-36.946M |
38.052M |
Non
Current
Assets
Total
|
39.608M |
37.853M |
35.542M |
36.946M |
38.052M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.043M |
0.059M |
0.073M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-17.769M |
-2.903M |
-1.19M |
-1.608M |
-2.265M |
Total
Cashflows
From
Investing
Activities
|
-17.769M |
-2.903M |
-1.19M |
-1.608M |
-2.265M |
Total
Cash
From
Financing
Activities
|
-0.053M |
-0.053M |
-0.017M |
35.114M |
11.982M |
Net
Income
|
-0.557M |
0.428M |
-5.168M |
-5.441M |
-6.2M |
Change
In
Cash
|
-19.068M |
-2.183M |
-6.539M |
29.577M |
3.648M |
Begin
Period
Cash
Flow
|
31.99M |
34.174M |
40.713M |
11.136M |
7.488M |
End
Period
Cash
Flow
|
12.923M |
31.99M |
34.174M |
40.713M |
11.136M |
Total
Cash
From
Operating
Activities
|
-2.161M |
-1.954M |
-1.664M |
-3.676M |
-6.082M |
Depreciation
|
0.012M |
0.105M |
0.164M |
1.43M |
0.161M |
Other
Cashflows
From
Investing
Activities
|
-14.814M |
-0.188M |
-0.315M |
-0.198M |
-0.365M |
Dividends
Paid
|
- |
- |
- |
35.114M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
-1.156M |
-1.156M |
-0.684M |
Other
Cashflows
From
Financing
Activities
|
-17.769M |
-2.903M |
-35.129M |
-1.608M |
-2.265M |
Capital
Expenditures
|
2.955M |
2.903M |
1.19M |
1.627M |
2.292M |
Change
In
Working
Capital
|
0.438M |
0.057M |
0.26M |
-0.29M |
0.302M |
Other
Non
Cash
Items
|
-1.701M |
-2.536M |
3.34M |
0.335M |
5.882M |
Free
Cash
Flow
|
-5.116M |
-4.857M |
-2.853M |
-5.303M |
-8.374M |