Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-27.058M |
-43.938M |
-58.107M |
-46.051M |
-49.122M |
Minority
Interest
|
16.486M |
17.196M |
-36.509M |
-60.389M |
-133.04M |
Net
Income
|
-10.572M |
-26.743M |
-43.983M |
-79.866M |
-31.189M |
Selling
General
Administrative
|
4.704M |
2.203M |
2.255M |
0.403M |
1.939M |
Gross
Profit
|
0M |
0.007M |
0.012M |
0.012M |
4.54M |
Reconciled
Depreciation
|
2.768M |
14.9M |
15.12M |
30.669M |
31.728M |
Ebit
|
-12.232M |
-30.955M |
-25.397M |
-20.905M |
-25.778M |
Ebitda
|
-9.464M |
-15.645M |
-10.156M |
0.202M |
-3.499M |
Depreciation
And
Amortization
|
2.768M |
15.31M |
15.241M |
21.107M |
22.279M |
Operating
Income
|
-12.232M |
-27.029M |
-27.041M |
-20.905M |
-25.778M |
Other
Operating
Expenses
|
17.494M |
39.79M |
31.855M |
31.27M |
48.325M |
Interest
Expense
|
14.314M |
12.954M |
32.41M |
24.88M |
22.5M |
Tax
Provision
|
0M |
0.001M |
0.151M |
0M |
0M |
Interest
Income
|
3.612M |
3.163M |
14.967M |
17.942M |
17.255M |
Net
Interest
Income
|
-9.827M |
-13.006M |
-32.412M |
-36.252M |
-32.083M |
Income
Tax
Expense
|
-1.427M |
0.001M |
0.151M |
69.001M |
-17.933M |
Total
Revenue
|
0M |
4.7M |
2.985M |
2.985M |
21.491M |
Total
Operating
Expenses
|
17.494M |
23.934M |
24.046M |
31.27M |
31.374M |
Cost
Of
Revenue
|
0M |
4.693M |
2.973M |
2.973M |
16.951M |
Total
Other
Income
Expense
Net
|
0.233M |
-7.209M |
-1.782M |
10.04M |
-23.344M |
Net
Income
From
Continuing
Ops
|
-27.058M |
-43.939M |
-58.258M |
-67.1M |
-70.044M |
Net
Income
Applicable
To
Common
Shares
|
-10.572M |
-26.743M |
-43.983M |
-79.866M |
-30.345M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
473.047M |
480.994M |
361.163M |
364.399M |
374.696M |
Intangible
Assets
|
7.793M |
7.793M |
8.312M |
8.831M |
9.462M |
Other
Current
Assets
|
1.014M |
1M |
1M |
1M |
1.023M |
Total
Liab
|
137.963M |
122.582M |
114.455M |
271.4M |
298.058M |
Total
Stockholder
Equity
|
407.574M |
413.027M |
283.217M |
153.388M |
209.678M |
Other
Current
Liab
|
0.49M |
0.39M |
0.589M |
0.522M |
42.394M |
Common
Stock
|
2646.644M |
2645.778M |
2489.082M |
2327.789M |
2306.925M |
Capital
Stock
|
2646.644M |
2645.778M |
2489.082M |
2327.789M |
2306.925M |
Retained
Earnings
|
-2169.066M |
-2160.834M |
-2146.511M |
-2104.132M |
-2025.649M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.355M |
0.194M |
4.776M |
5.512M |
0.338M |
Cash
|
126.636M |
177.066M |
30.661M |
34.237M |
25.36M |
Cash
And
Equivalents
|
77.357M |
144.898M |
27.053M |
28.973M |
- |
Total
Current
Liabilities
|
9.584M |
2.601M |
2.851M |
2.281M |
45.587M |
Current
Deferred
Revenue
|
-0.159M |
-0.055M |
-0.049M |
0.003M |
0.146M |
Net
Debt
|
-36.147M |
-97.573M |
38.919M |
203.01M |
191.053M |
Short
Term
Debt
|
0.159M |
0.055M |
0.049M |
0.215M |
0.776M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
90.489M |
79.493M |
69.58M |
237.247M |
216.413M |
Other
Stockholder
Equity
|
-477.578M |
-484.944M |
-342.571M |
-223.657M |
-71.598M |
Property
Plant
Equipment
|
316.13M |
283.494M |
295.174M |
303.021M |
320.08M |
Total
Current
Assets
|
148.769M |
189.513M |
40.021M |
42.707M |
44.816M |
Long
Term
Investments
|
- |
- |
12.88M |
6.306M |
- |
Short
Term
Investments
|
1.59M |
- |
- |
- |
18.063M |
Net
Receivables
|
2.756M |
5.084M |
1.978M |
1.116M |
1.017M |
Long
Term
Debt
|
89.708M |
78.558M |
68.743M |
237.032M |
216.413M |
Inventory
|
5.646M |
5.1M |
5.123M |
5.132M |
5.363M |
Accounts
Payable
|
9.094M |
2.211M |
2.262M |
1.541M |
2.271M |
Accumulated
Other
Comprehensive
Income
|
-70.004M |
-71.917M |
-59.354M |
-70.269M |
-71.598M |
Non
Currrent
Assets
Other
|
-323.923M |
-291.287M |
-316.366M |
-316.18M |
0.338M |
Non
Current
Assets
Total
|
324.278M |
291.481M |
321.142M |
321.692M |
329.88M |
Capital
Lease
Obligations
|
0.781M |
0.935M |
0.837M |
0.313M |
- |
Long
Term
Debt
Total
|
90.33M |
79.438M |
69.531M |
237.032M |
216.413M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-35.794M |
11.959M |
-2.211M |
-0.447M |
-1.356M |
Total
Cashflows
From
Investing
Activities
|
-35.794M |
11.959M |
-2.211M |
-0.307M |
-0.951M |
Total
Cash
From
Financing
Activities
|
0.085M |
157.396M |
1.198M |
19.722M |
19.722M |
Net
Income
|
-10.572M |
-26.743M |
-43.983M |
-79.866M |
-30.345M |
Change
In
Cash
|
-50.43M |
146.405M |
-3.576M |
8.877M |
-13.806M |
Begin
Period
Cash
Flow
|
177.066M |
30.661M |
34.237M |
25.36M |
39.166M |
End
Period
Cash
Flow
|
126.636M |
177.066M |
30.661M |
34.237M |
25.36M |
Total
Cash
From
Operating
Activities
|
-9.375M |
-6.794M |
-5.565M |
-11.478M |
-32.609M |
Depreciation
|
2.909M |
15.31M |
15.241M |
21.107M |
31.728M |
Other
Cashflows
From
Investing
Activities
|
-33.15M |
-2.242M |
-2.142M |
-3.059M |
-3.059M |
Dividends
Paid
|
- |
- |
-1.198M |
157.765M |
- |
Change
To
Inventory
|
-0.546M |
0.023M |
0.009M |
0.232M |
5.354M |
Sale
Purchase
Of
Stock
|
0M |
-5.929M |
-7.597M |
-0.8M |
-0.8M |
Other
Cashflows
From
Financing
Activities
|
0.085M |
0.811M |
-2.211M |
-1.142M |
-1.142M |
Capital
Expenditures
|
2.644M |
1.185M |
1.119M |
1.287M |
1.353M |
Change
In
Working
Capital
|
-3.053M |
-0.032M |
-0.119M |
-5.042M |
0.596M |
Other
Non
Cash
Items
|
-1.712M |
4.639M |
23.177M |
47.281M |
-1.383M |
Free
Cash
Flow
|
-12.019M |
-7.979M |
-6.684M |
-12.765M |
-33.962M |