Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.073M |
-3.501M |
-0.737M |
-1.546M |
-1.136M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.073M |
-3.501M |
-0.737M |
-1.546M |
-4.033M |
Selling
General
Administrative
|
0.478M |
0.226M |
0.289M |
0.209M |
0.329M |
Gross
Profit
|
- |
- |
- |
- |
2.813M |
Reconciled
Depreciation
|
0.002M |
0.007M |
0.019M |
0.01M |
0.015M |
Ebit
|
-0.729M |
-0.538M |
1.494M |
0.157M |
1.761M |
Ebitda
|
-0.727M |
-0.532M |
1.513M |
0.167M |
1.776M |
Depreciation
And
Amortization
|
0.002M |
0.007M |
0.019M |
0.01M |
0.015M |
Operating
Income
|
-0.001M |
-0.002M |
-0.001M |
-0.001M |
1.761M |
Other
Operating
Expenses
|
0.001M |
0.001M |
0.001M |
0M |
1.107M |
Interest
Expense
|
0.758M |
2.079M |
2.231M |
1.703M |
2.897M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
1.919M |
0.148M |
1.359M |
0.032M |
Net
Interest
Income
|
-0.758M |
-2.079M |
-2.231M |
-1.703M |
-2.897M |
Income
Tax
Expense
|
0.942M |
2.353M |
4.381M |
2.66M |
2.897M |
Total
Revenue
|
- |
0M |
0M |
0M |
2.882M |
Total
Operating
Expenses
|
0.913M |
0.812M |
0.656M |
0.799M |
1.107M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.069M |
Total
Other
Income
Expense
Net
|
-0.402M |
-0.61M |
2.15M |
0.956M |
-2.897M |
Net
Income
From
Continuing
Ops
|
-2.073M |
-3.501M |
-0.737M |
-1.546M |
-1.136M |
Net
Income
Applicable
To
Common
Shares
|
-2.073M |
-3.501M |
-0.737M |
-1.546M |
-1.136M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
25.648M |
23.75M |
23.303M |
23.042M |
22.416M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.841M |
0.841M |
0.841M |
0.025M |
Total
Liab
|
17.991M |
13.977M |
12.497M |
11.499M |
9.327M |
Total
Stockholder
Equity
|
7.657M |
9.773M |
10.806M |
11.543M |
13.089M |
Other
Current
Liab
|
0.005M |
0.014M |
10.463M |
0.004M |
0.122M |
Common
Stock
|
148.182M |
148.182M |
145.714M |
145.714M |
145.714M |
Capital
Stock
|
148.182M |
148.182M |
145.714M |
145.714M |
145.714M |
Retained
Earnings
|
-139.738M |
-137.664M |
-134.163M |
-133.426M |
-131.88M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.403M |
0.575M |
0.108M |
0.103M |
0.115M |
Cash
And
Equivalents
|
- |
- |
0.108M |
0.103M |
0.115M |
Total
Current
Liabilities
|
5.382M |
13.977M |
10.463M |
4.59M |
5.568M |
Current
Deferred
Revenue
|
0.369M |
0.39M |
-9.798M |
0.402M |
- |
Net
Debt
|
17.126M |
12.703M |
11.411M |
10.671M |
8.471M |
Short
Term
Debt
|
4.92M |
13.278M |
9.486M |
3.864M |
4.826M |
Short
Long
Term
Debt
|
4.92M |
13.278M |
9.486M |
3.864M |
4.826M |
Short
Long
Term
Debt
Total
|
17.529M |
13.278M |
11.519M |
10.773M |
8.585M |
Other
Stockholder
Equity
|
-0.01M |
-0.012M |
-0.013M |
-0.012M |
-0.745M |
Property
Plant
Equipment
|
25.173M |
23.098M |
22.462M |
22.356M |
21.684M |
Total
Current
Assets
|
0.475M |
0.652M |
0.841M |
0.686M |
0.732M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.072M |
0.077M |
0.733M |
0.583M |
0.617M |
Long
Term
Debt
|
10.342M |
- |
2.034M |
6.909M |
3.76M |
Inventory
|
- |
-0.841M |
-0.841M |
-0.841M |
- |
Accounts
Payable
|
0.088M |
0.296M |
0.312M |
0.32M |
0.62M |
Accumulated
Other
Comprehensive
Income
|
-0.788M |
-0.745M |
-0.745M |
-0.745M |
-0.745M |
Non
Currrent
Assets
Other
|
- |
- |
22.462M |
- |
21.684M |
Non
Current
Assets
Total
|
25.173M |
23.098M |
22.462M |
22.356M |
21.684M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
10.342M |
0M |
2.034M |
6.909M |
3.76M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.612M |
-0.642M |
-0.124M |
-0.773M |
-0.718M |
Total
Cashflows
From
Investing
Activities
|
-2.612M |
-0.642M |
-0.124M |
-0.773M |
-0.718M |
Total
Cash
From
Financing
Activities
|
3.146M |
2.196M |
0.709M |
1.413M |
1.444M |
Net
Income
|
-0.002M |
-0.004M |
-0.001M |
-0.002M |
-4.033M |
Change
In
Cash
|
-0.172M |
0.467M |
0.005M |
-0.012M |
-0.127M |
Begin
Period
Cash
Flow
|
0.575M |
0.108M |
0.103M |
0.115M |
0.242M |
End
Period
Cash
Flow
|
0.403M |
0.575M |
0.108M |
0.103M |
0.115M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.001M |
-0.001M |
-0.001M |
-0.863M |
Depreciation
|
0.001M |
0.001M |
0M |
0M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
2.196M |
0.002M |
0.293M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.132M |
-0.132M |
-0.132M |
0M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
3.146M |
0.002M |
0.598M |
1.413M |
1.39M |
Capital
Expenditures
|
2.612M |
0.642M |
0.124M |
0.773M |
0.718M |
Change
In
Working
Capital
|
-0M |
-0M |
-0M |
0M |
0.105M |
Other
Non
Cash
Items
|
0.001M |
0.002M |
0M |
0.001M |
1.121M |
Free
Cash
Flow
|
-2.613M |
-0.644M |
-0.125M |
-0.774M |
-1.581M |