Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
44.192M |
-11.511M |
0.062M |
-42.352M |
-8.928M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
44.192M |
-11.511M |
0.062M |
-42.352M |
-16.48M |
Selling
General
Administrative
|
2.33M |
1.992M |
2.061M |
1.892M |
2.734M |
Gross
Profit
|
1.629M |
1.499M |
1.9M |
2.44M |
5.56M |
Reconciled
Depreciation
|
0.445M |
0.486M |
0.651M |
0.013M |
0.31M |
Ebit
|
50.428M |
-3.819M |
7.822M |
-33.932M |
-1.376M |
Ebitda
|
50.873M |
-3.333M |
8.473M |
-33.598M |
-1.066M |
Depreciation
And
Amortization
|
0.445M |
0.486M |
0.651M |
0.333M |
0.31M |
Operating
Income
|
-0.817M |
-0.883M |
-0.267M |
-30.704M |
-1.376M |
Other
Operating
Expenses
|
51.292M |
-2.767M |
8.012M |
-33.213M |
7.117M |
Interest
Expense
|
6.236M |
7.692M |
7.761M |
8.421M |
7.552M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
4.769M |
7.615M |
0.032M |
8.397M |
7.532M |
Net
Interest
Income
|
-6.152M |
-7.623M |
-7.735M |
-8.397M |
-7.532M |
Income
Tax
Expense
|
57.396M |
4.687M |
15.825M |
7.121M |
7.552M |
Total
Revenue
|
5.589M |
4.127M |
4.026M |
5.634M |
8.964M |
Total
Operating
Expenses
|
2.891M |
2.868M |
2.818M |
35.416M |
3.714M |
Cost
Of
Revenue
|
3.96M |
2.628M |
2.125M |
3.194M |
3.404M |
Total
Other
Income
Expense
Net
|
51.161M |
-3.005M |
8.064M |
-1.299M |
-7.552M |
Net
Income
From
Continuing
Ops
|
44.192M |
-11.511M |
0.062M |
-42.352M |
-8.928M |
Net
Income
Applicable
To
Common
Shares
|
44.192M |
-11.511M |
0.062M |
-42.352M |
-8.928M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.239M |
20.607M |
20.154M |
21.831M |
54.479M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.1M |
0.071M |
0.082M |
0.101M |
0.054M |
Total
Liab
|
25.161M |
102.171M |
90.453M |
89.578M |
79.193M |
Total
Stockholder
Equity
|
-1.922M |
-81.564M |
-70.299M |
-67.747M |
-24.714M |
Other
Current
Liab
|
2.938M |
0.719M |
-21.254M |
0.654M |
2.024M |
Common
Stock
|
120.041M |
85.634M |
85.634M |
85.634M |
85.634M |
Capital
Stock
|
120.041M |
85.634M |
85.634M |
85.634M |
85.634M |
Retained
Earnings
|
-98.021M |
-142.213M |
-130.702M |
-130.764M |
-88.411M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.281M |
0.253M |
0.406M |
0.489M |
2.737M |
Cash
|
0.861M |
1.33M |
0.691M |
0.139M |
0.535M |
Cash
And
Equivalents
|
0.861M |
1.33M |
0.691M |
0.139M |
0.535M |
Total
Current
Liabilities
|
4.15M |
1.78M |
1.774M |
24.375M |
4.227M |
Current
Deferred
Revenue
|
1.683M |
0.004M |
0.205M |
0.538M |
0.696M |
Net
Debt
|
19.943M |
98.697M |
87.681M |
86.819M |
74.267M |
Short
Term
Debt
|
-1.683M |
-0.004M |
22.113M |
22.113M |
0.183M |
Short
Long
Term
Debt
|
- |
- |
- |
22.03M |
0.183M |
Short
Long
Term
Debt
Total
|
20.804M |
100.027M |
88.372M |
86.958M |
74.802M |
Other
Stockholder
Equity
|
-22.021M |
-24.985M |
-25.231M |
-22.617M |
-21.936M |
Property
Plant
Equipment
|
21.382M |
18.854M |
18.857M |
21.011M |
50.934M |
Total
Current
Assets
|
1.575M |
1.5M |
0.891M |
0.331M |
0.808M |
Long
Term
Investments
|
0.281M |
0.253M |
0.406M |
0.489M |
0.46M |
Short
Term
Investments
|
-0.281M |
- |
- |
- |
- |
Net
Receivables
|
0.551M |
0.069M |
0.081M |
0.066M |
0.08M |
Long
Term
Debt
|
20.804M |
100.027M |
88.372M |
64.844M |
74.619M |
Inventory
|
0.063M |
0.03M |
0.037M |
0.025M |
0.027M |
Accounts
Payable
|
1.211M |
1.061M |
0.71M |
1.07M |
1.324M |
Accumulated
Other
Comprehensive
Income
|
-23.943M |
-24.985M |
-25.231M |
-22.617M |
-21.936M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
2.277M |
Non
Current
Assets
Total
|
21.664M |
19.107M |
19.263M |
21.5M |
53.67M |
Capital
Lease
Obligations
|
- |
- |
- |
0.083M |
- |
Long
Term
Debt
Total
|
20.804M |
100.027M |
88.372M |
64.844M |
74.619M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.009M |
-0.285M |
-1.372M |
-1.921M |
-6.642M |
Total
Cashflows
From
Investing
Activities
|
-2.009M |
-0.285M |
-1.372M |
-1.921M |
-6.642M |
Total
Cash
From
Financing
Activities
|
-0.147M |
0.695M |
1.298M |
2.152M |
1.192M |
Net
Income
|
44.192M |
-11.511M |
0.062M |
-42.352M |
-16.48M |
Change
In
Cash
|
-0.47M |
0.639M |
0.552M |
-0.396M |
0.126M |
Begin
Period
Cash
Flow
|
1.33M |
0.691M |
0.139M |
0.535M |
0.408M |
End
Period
Cash
Flow
|
0.861M |
1.33M |
0.691M |
0.139M |
0.535M |
Total
Cash
From
Operating
Activities
|
1.603M |
0.229M |
0.629M |
-0.631M |
5.589M |
Depreciation
|
0.445M |
0.733M |
0.651M |
31.546M |
0.31M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.033M |
0.007M |
-0.012M |
0.002M |
0.016M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.147M |
0.695M |
1.298M |
2.152M |
1.192M |
Capital
Expenditures
|
2.008M |
0.285M |
1.372M |
1.921M |
6.642M |
Change
In
Working
Capital
|
-0.616M |
0.02M |
-0.027M |
0.342M |
0.02M |
Other
Non
Cash
Items
|
-42.418M |
10.987M |
-0.056M |
9.834M |
8.618M |
Free
Cash
Flow
|
-0.405M |
-0.056M |
-0.743M |
-2.552M |
-1.052M |