Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.439M |
-3.454M |
-6.057M |
-5.402M |
-4.015M |
Minority
Interest
|
0.005M |
0.005M |
-0.024M |
-0.022M |
0.005M |
Net
Income
|
-3.434M |
-3.455M |
-5.981M |
-5.256M |
-3.82M |
Selling
General
Administrative
|
1.978M |
3.096M |
4.921M |
2.392M |
2.403M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.097M |
0.064M |
0.068M |
0.081M |
0.095M |
Ebit
|
-3.538M |
-3.526M |
-6.133M |
-5.623M |
-4.209M |
Ebitda
|
-3.441M |
-3.462M |
-6.065M |
-5.542M |
-4.114M |
Depreciation
And
Amortization
|
0.097M |
0.064M |
0.068M |
0.081M |
0.095M |
Operating
Income
|
-3.538M |
-3.526M |
-6.133M |
-5.623M |
-4.209M |
Other
Operating
Expenses
|
3.538M |
3.526M |
6.133M |
5.623M |
4.209M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.002M |
0.001M |
0.006M |
0.038M |
0.099M |
Net
Interest
Income
|
0.002M |
0.001M |
0.006M |
0.038M |
0.099M |
Income
Tax
Expense
|
-0.005M |
0.001M |
-0.076M |
-0.146M |
-0.195M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.538M |
3.526M |
6.133M |
5.623M |
4.209M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.099M |
0.072M |
0.076M |
0.221M |
0.194M |
Net
Income
From
Continuing
Ops
|
-3.439M |
-3.454M |
-6.057M |
-5.402M |
-4.015M |
Net
Income
Applicable
To
Common
Shares
|
-3.434M |
-3.449M |
-6.055M |
-5.375M |
-4.014M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
106.238M |
99.241M |
85.348M |
83.139M |
83.246M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0M |
0M |
0M |
0.072M |
Total
Liab
|
36.007M |
29.628M |
26.772M |
20.104M |
15.171M |
Total
Stockholder
Equity
|
70.265M |
69.642M |
58.6M |
63.057M |
68.07M |
Other
Current
Liab
|
0.881M |
1.072M |
0.026M |
0.446M |
0.701M |
Common
Stock
|
127.013M |
122.956M |
108.465M |
108.465M |
108.465M |
Capital
Stock
|
127.013M |
122.956M |
108.465M |
108.465M |
108.465M |
Retained
Earnings
|
-59.614M |
-56.767M |
-53.318M |
-47.939M |
-42.564M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.035M |
0.035M |
0.046M |
0.038M |
0.053M |
Cash
|
1.217M |
2M |
0.527M |
2.425M |
6.98M |
Cash
And
Equivalents
|
- |
- |
0.527M |
2.425M |
6.98M |
Total
Current
Liabilities
|
1.064M |
1.637M |
26.772M |
1.06M |
2.381M |
Current
Deferred
Revenue
|
- |
- |
0.717M |
-24.758M |
- |
Net
Debt
|
33.726M |
25.991M |
24.231M |
16.619M |
5.81M |
Short
Term
Debt
|
0M |
0M |
24.758M |
24.758M |
0.051M |
Short
Long
Term
Debt
|
- |
- |
24.758M |
- |
- |
Short
Long
Term
Debt
Total
|
34.943M |
27.991M |
24.758M |
19.044M |
12.79M |
Other
Stockholder
Equity
|
2.866M |
3.453M |
3.453M |
3.101M |
2.685M |
Property
Plant
Equipment
|
104.745M |
96.834M |
84.45M |
80.287M |
75.858M |
Total
Current
Assets
|
1.458M |
2.372M |
0.852M |
2.814M |
7.335M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.054M |
0.053M |
0.053M |
0.052M |
0.051M |
Net
Receivables
|
0.092M |
0.224M |
0.183M |
0.264M |
0.232M |
Long
Term
Debt
|
34.943M |
27.991M |
0M |
19.044M |
12.79M |
Inventory
|
0.095M |
0.095M |
0.089M |
0.073M |
- |
Accounts
Payable
|
0.183M |
0.565M |
1.271M |
0.614M |
1.68M |
Accumulated
Other
Comprehensive
Income
|
2.866M |
3.453M |
3.453M |
2.531M |
2.169M |
Non
Currrent
Assets
Other
|
0.089M |
0.088M |
0.046M |
0.038M |
0.053M |
Non
Current
Assets
Total
|
104.78M |
96.869M |
84.496M |
80.325M |
75.911M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
34.943M |
27.991M |
0M |
19.044M |
12.79M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.319M |
-9.724M |
-2.531M |
-6.684M |
-11.954M |
Total
Cashflows
From
Investing
Activities
|
-5.319M |
-9.724M |
-2.531M |
-6.684M |
-11.954M |
Total
Cash
From
Financing
Activities
|
6.972M |
14.314M |
3M |
4M |
8.033M |
Net
Income
|
-0.003M |
-0.003M |
-0.006M |
-0.005M |
-3.82M |
Change
In
Cash
|
-0.783M |
1.473M |
-1.898M |
-4.555M |
-5.674M |
Begin
Period
Cash
Flow
|
2M |
0.527M |
2.425M |
6.98M |
12.654M |
End
Period
Cash
Flow
|
1.217M |
2M |
0.527M |
2.425M |
6.98M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.003M |
-0.002M |
-0.002M |
-1.753M |
Depreciation
|
0.001M |
0M |
0.001M |
0.003M |
0.095M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.12M |
-0.904M |
-0.904M |
0M |
0.033M |
Other
Cashflows
From
Financing
Activities
|
3M |
-9.724M |
3M |
4M |
8M |
Capital
Expenditures
|
5.319M |
9.724M |
2.531M |
6.684M |
11.954M |
Change
In
Working
Capital
|
-0M |
0.001M |
0M |
-0M |
0.099M |
Other
Non
Cash
Items
|
0M |
-0M |
0.002M |
0M |
3.919M |
Free
Cash
Flow
|
-5.321M |
-9.727M |
-2.533M |
-6.686M |
-11.954M |