Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.96M |
-7.863M |
-0.311M |
-10.814M |
-5.105M |
Minority
Interest
|
- |
- |
6.636M |
6.785M |
6.785M |
Net
Income
|
-4.312M |
-7.941M |
0.283M |
-10.118M |
-5.16M |
Selling
General
Administrative
|
2.789M |
2.033M |
3.296M |
1.687M |
3.412M |
Gross
Profit
|
- |
- |
4.084M |
4.084M |
- |
Reconciled
Depreciation
|
0.571M |
0.411M |
0.279M |
0.306M |
0.008M |
Ebit
|
-9.352M |
-7.52M |
-0.301M |
-6.775M |
-5.05M |
Ebitda
|
-8.734M |
-6.657M |
-0.022M |
-4.239M |
-5.042M |
Depreciation
And
Amortization
|
0.617M |
0.863M |
0.279M |
2.535M |
0.008M |
Operating
Income
|
-9.352M |
-7.52M |
0.186M |
-6.775M |
-5.05M |
Other
Operating
Expenses
|
2.602M |
7.472M |
3.961M |
9.929M |
5.048M |
Interest
Expense
|
0.632M |
0.393M |
0.393M |
5.118M |
0M |
Tax
Provision
|
0.644M |
0.078M |
-0.593M |
-0.696M |
0M |
Interest
Income
|
0.331M |
0.354M |
0.063M |
0.023M |
0.059M |
Net
Interest
Income
|
-0.358M |
-0.392M |
0M |
0.017M |
0.057M |
Income
Tax
Expense
|
0.644M |
0.078M |
-0.593M |
0.696M |
0.055M |
Total
Revenue
|
0.274M |
0.001M |
4.084M |
4.084M |
0M |
Total
Operating
Expenses
|
2.602M |
7.472M |
4.385M |
9.929M |
5.048M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
6.391M |
-0.343M |
-0.01M |
-4.04M |
-0.055M |
Net
Income
From
Continuing
Ops
|
-3.604M |
-7.941M |
0.283M |
-10.118M |
-5.105M |
Net
Income
Applicable
To
Common
Shares
|
-3.604M |
-7.941M |
0.283M |
-10.118M |
-5.105M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
106.452M |
95.299M |
85.34M |
75.132M |
39.753M |
Intangible
Assets
|
28.773M |
29.065M |
24.631M |
23.87M |
22.925M |
Other
Current
Assets
|
- |
- |
- |
0.354M |
0.035M |
Total
Liab
|
13.994M |
18.858M |
10.39M |
15.943M |
1.163M |
Total
Stockholder
Equity
|
85.346M |
70.037M |
68.314M |
52.404M |
38.59M |
Other
Current
Liab
|
2.318M |
0.812M |
0.604M |
5.625M |
0.515M |
Common
Stock
|
122.261M |
102.656M |
95.646M |
81.072M |
59.431M |
Capital
Stock
|
122.261M |
102.656M |
95.646M |
81.072M |
59.431M |
Retained
Earnings
|
-45.965M |
-41.653M |
-33.944M |
-34.375M |
-24.7M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.728M |
0.632M |
0.071M |
0.073M |
0.072M |
Cash
|
10.829M |
8.043M |
14.738M |
4.793M |
13.66M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.994M |
9.058M |
1.108M |
5.887M |
1.163M |
Current
Deferred
Revenue
|
-0.595M |
6.613M |
6.613M |
-5.215M |
-5.215M |
Net
Debt
|
-3.097M |
-1.019M |
-14.738M |
0.422M |
-8.445M |
Short
Term
Debt
|
0.595M |
0.28M |
0.28M |
5.215M |
5.215M |
Short
Long
Term
Debt
|
0.03M |
- |
- |
5.215M |
- |
Short
Long
Term
Debt
Total
|
7.732M |
7.024M |
7.024M |
5.215M |
5.215M |
Other
Stockholder
Equity
|
-83.39M |
-66.803M |
-66.504M |
-50.551M |
-0.569M |
Property
Plant
Equipment
|
65.419M |
55.355M |
45.656M |
44.629M |
1.948M |
Total
Current
Assets
|
11.532M |
10.247M |
14.982M |
6.56M |
14.808M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.703M |
2.204M |
0.244M |
1.413M |
1.113M |
Long
Term
Debt
|
0.125M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.676M |
1.352M |
0.503M |
0.262M |
0.648M |
Accumulated
Other
Comprehensive
Income
|
9.05M |
9.035M |
6.611M |
5.708M |
3.859M |
Non
Currrent
Assets
Other
|
-94.192M |
-84.42M |
-70.287M |
-68.5M |
0.072M |
Non
Current
Assets
Total
|
94.92M |
85.052M |
70.358M |
68.573M |
24.945M |
Capital
Lease
Obligations
|
7.577M |
7.024M |
- |
- |
- |
Long
Term
Debt
Total
|
7.137M |
6.744M |
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
|
-9.822M |
-8.631M |
-0.55M |
-7.036M |
-6.251M |
Total
Cashflows
From
Investing
Activities
|
-9.822M |
-8.631M |
-0.55M |
-7.036M |
-6.251M |
Total
Cash
From
Financing
Activities
|
19.684M |
7.432M |
9.531M |
3.523M |
18.462M |
Net
Income
|
-4.312M |
-7.941M |
0.283M |
-10.118M |
-5.16M |
Change
In
Cash
|
2.786M |
-6.695M |
9.945M |
-8.868M |
8.8M |
Begin
Period
Cash
Flow
|
8.043M |
14.738M |
4.793M |
13.66M |
4.86M |
End
Period
Cash
Flow
|
10.829M |
8.043M |
14.738M |
4.793M |
13.66M |
Total
Cash
From
Operating
Activities
|
-6.761M |
-5.483M |
1.037M |
-4.676M |
-3.504M |
Depreciation
|
0.617M |
0.863M |
0.279M |
2.535M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
1.796M |
-5.469M |
1.244M |
1.011M |
0.485M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
19.522M |
7.432M |
14.707M |
3.523M |
18.462M |
Other
Cashflows
From
Financing
Activities
|
0.169M |
-8.631M |
-0.55M |
-7.036M |
-6.251M |
Capital
Expenditures
|
9.822M |
8.641M |
1.784M |
7.278M |
6.738M |
Change
In
Working
Capital
|
0.117M |
-0.981M |
0.027M |
-0.446M |
0.057M |
Other
Non
Cash
Items
|
-3.067M |
1.595M |
0.475M |
2.907M |
5.097M |
Free
Cash
Flow
|
-16.583M |
-14.123M |
-0.747M |
-11.954M |
-10.242M |