Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.01M |
-28.029M |
2.496M |
1.044M |
-3.135M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.01M |
-28.029M |
2.447M |
1.044M |
-2.435M |
Selling
General
Administrative
|
2.353M |
2.379M |
1.38M |
1.264M |
0.831M |
Gross
Profit
|
0.081M |
1.259M |
3.855M |
3.855M |
-1.719M |
Reconciled
Depreciation
|
0.125M |
0.379M |
0.22M |
0.173M |
0.026M |
Ebit
|
-0.32M |
3.033M |
4.759M |
1.289M |
-3.835M |
Ebitda
|
-0.195M |
3.411M |
4.978M |
1.462M |
-3.808M |
Depreciation
And
Amortization
|
0.125M |
0.379M |
0.22M |
0.173M |
0.026M |
Operating
Income
|
-9.393M |
-2.554M |
2.085M |
1.289M |
-3.835M |
Other
Operating
Expenses
|
-0.464M |
-29.153M |
10.42M |
2.487M |
3.836M |
Interest
Expense
|
0.69M |
0.044M |
0.364M |
0.245M |
0M |
Tax
Provision
|
0M |
0M |
0.049M |
0M |
0M |
Interest
Income
|
0.02M |
0.009M |
0.051M |
0.403M |
0.622M |
Net
Interest
Income
|
-0.674M |
-0.042M |
-0.322M |
-0.187M |
0.059M |
Income
Tax
Expense
|
9.996M |
7.777M |
0.049M |
3.975M |
-0.7M |
Total
Revenue
|
0.082M |
3.321M |
16.757M |
16.757M |
0.3M |
Total
Operating
Expenses
|
9.723M |
5.962M |
3.342M |
2.487M |
2.116M |
Cost
Of
Revenue
|
0.001M |
2.062M |
12.901M |
12.901M |
1.719M |
Total
Other
Income
Expense
Net
|
9.306M |
-23.285M |
2.305M |
3.73M |
0.7M |
Net
Income
From
Continuing
Ops
|
-1.01M |
-28.029M |
2.447M |
1.044M |
-3.135M |
Net
Income
Applicable
To
Common
Shares
|
-1.01M |
-28.029M |
2.447M |
1.044M |
-3.135M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
44.736M |
46.478M |
66.452M |
55.149M |
46.277M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.354M |
0.173M |
2.505M |
2.505M |
Total
Liab
|
9.444M |
6.478M |
2.381M |
8.732M |
3.248M |
Total
Stockholder
Equity
|
35.292M |
40M |
64.07M |
46.417M |
43.029M |
Other
Current
Liab
|
7.34M |
0.502M |
0.53M |
4.579M |
0.321M |
Common
Stock
|
66.211M |
70.089M |
66.426M |
51.44M |
49.747M |
Capital
Stock
|
66.211M |
70.089M |
66.426M |
51.44M |
49.747M |
Retained
Earnings
|
-30.92M |
-30.925M |
-3.103M |
-6.84M |
-7.883M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.258M |
0.258M |
0.258M |
0.258M |
0.258M |
Cash
|
5.624M |
5.407M |
11.316M |
5.896M |
4.951M |
Cash
And
Equivalents
|
- |
- |
- |
5.896M |
4.951M |
Total
Current
Liabilities
|
7.66M |
4.864M |
0.906M |
7.682M |
0.99M |
Current
Deferred
Revenue
|
-6.965M |
-0.051M |
-0.048M |
-4.295M |
-4.295M |
Net
Debt
|
1.341M |
-5.32M |
-11.182M |
-1.48M |
-0.536M |
Short
Term
Debt
|
6.965M |
0.051M |
0.048M |
4.295M |
4.295M |
Short
Long
Term
Debt
|
6.93M |
- |
- |
4.245M |
- |
Short
Long
Term
Debt
Total
|
6.965M |
0.086M |
0.134M |
4.415M |
4.415M |
Other
Stockholder
Equity
|
-35.292M |
-39.164M |
-63.323M |
-44.6M |
1.166M |
Property
Plant
Equipment
|
30.15M |
29.884M |
49.536M |
38.496M |
39.905M |
Total
Current
Assets
|
6.157M |
6.671M |
12.421M |
12.129M |
5.509M |
Long
Term
Investments
|
8.429M |
9.923M |
4.494M |
4.524M |
0.863M |
Short
Term
Investments
|
0.017M |
0.017M |
0.017M |
0.017M |
- |
Net
Receivables
|
0.384M |
0.91M |
0.933M |
3.691M |
0.519M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0.038M |
-2.466M |
Accounts
Payable
|
0.32M |
4.361M |
0.376M |
3.103M |
0.669M |
Accumulated
Other
Comprehensive
Income
|
- |
0.836M |
0.747M |
1.817M |
1.166M |
Non
Currrent
Assets
Other
|
- |
-0M |
- |
- |
40.769M |
Non
Current
Assets
Total
|
38.578M |
39.807M |
54.03M |
43.02M |
40.769M |
Capital
Lease
Obligations
|
0.036M |
0.086M |
0.134M |
0.17M |
- |
Long
Term
Debt
Total
|
0M |
0.036M |
0.086M |
0.12M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.956M |
2.719M |
-1.625M |
-2.628M |
-0.215M |
Total
Cashflows
From
Investing
Activities
|
-3.956M |
-7.133M |
-10.96M |
-2.628M |
-1.636M |
Total
Cash
From
Financing
Activities
|
10.985M |
3.615M |
10.327M |
5.656M |
1.038M |
Net
Income
|
-1.01M |
-28.029M |
2.447M |
1.044M |
-3.135M |
Change
In
Cash
|
0.217M |
-5.909M |
5.42M |
0.944M |
-5.346M |
Begin
Period
Cash
Flow
|
5.407M |
11.316M |
5.896M |
4.951M |
10.297M |
End
Period
Cash
Flow
|
5.624M |
5.407M |
11.316M |
5.896M |
4.951M |
Total
Cash
From
Operating
Activities
|
-6.811M |
-2.392M |
6.053M |
-2.084M |
-4.748M |
Depreciation
|
3.128M |
25.068M |
0.22M |
0.001M |
0.026M |
Other
Cashflows
From
Investing
Activities
|
2.269M |
3.199M |
0.289M |
-0.289M |
-0.289M |
Dividends
Paid
|
- |
- |
- |
4.609M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.106M |
-0.337M |
-1.113M |
-0.307M |
-0.039M |
Other
Cashflows
From
Financing
Activities
|
-0.169M |
-0.048M |
-0.05M |
3.963M |
-1.636M |
Capital
Expenditures
|
6.226M |
6.859M |
12.855M |
4.378M |
4.515M |
Change
In
Working
Capital
|
-0.056M |
-0.198M |
0.277M |
0.322M |
0.057M |
Other
Non
Cash
Items
|
-8.93M |
0.569M |
3.386M |
-3.129M |
3.109M |
Free
Cash
Flow
|
-13.037M |
-9.25M |
-6.802M |
-6.462M |
-4.515M |