Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.048M |
-1.371M |
-5.022M |
-1.799M |
-1.795M |
Minority
Interest
|
- |
- |
0.008M |
0.679M |
0.679M |
Net
Income
|
-0.048M |
-1.391M |
-5.007M |
-1.984M |
-1.55M |
Selling
General
Administrative
|
0.025M |
0.905M |
4.338M |
1.573M |
1.542M |
Gross
Profit
|
- |
- |
- |
- |
0.005M |
Reconciled
Depreciation
|
0.112M |
0.103M |
0.103M |
0.102M |
0.018M |
Ebit
|
-0.131M |
-1.352M |
-4.991M |
-1.769M |
-2.039M |
Ebitda
|
-0.02M |
-1.248M |
-4.888M |
-1.666M |
-2.021M |
Depreciation
And
Amortization
|
0.112M |
0.103M |
0.103M |
0.102M |
0.018M |
Operating
Income
|
-0.131M |
-1.352M |
-4.991M |
-1.769M |
-2.039M |
Other
Operating
Expenses
|
0.464M |
1.371M |
4.96M |
1.981M |
2.039M |
Interest
Expense
|
0.015M |
0.02M |
0.031M |
0.03M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.077M |
0.007M |
0.016M |
0.023M |
0.239M |
Net
Interest
Income
|
0.077M |
-0.012M |
-0.016M |
0.023M |
0.239M |
Income
Tax
Expense
|
0.255M |
0.02M |
-0.016M |
0.185M |
-0.245M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.005M |
Total
Operating
Expenses
|
0.464M |
1.371M |
4.96M |
1.981M |
2.039M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.338M |
-0.02M |
-0.031M |
-0.03M |
0.245M |
Net
Income
From
Continuing
Ops
|
-0.048M |
-1.371M |
-5.022M |
-1.799M |
-1.795M |
Net
Income
Applicable
To
Common
Shares
|
-0.048M |
-1.371M |
-5.014M |
-1.799M |
-1.795M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
66.779M |
49.003M |
41.833M |
38.629M |
29.518M |
Intangible
Assets
|
0.896M |
0.871M |
0.846M |
0.813M |
0.749M |
Other
Current
Assets
|
0.159M |
0.159M |
0.092M |
0.173M |
0.174M |
Total
Liab
|
2.126M |
2.566M |
2.672M |
2.701M |
3.051M |
Total
Stockholder
Equity
|
64.654M |
46.437M |
39.161M |
35.25M |
26.467M |
Other
Current
Liab
|
0.681M |
1.147M |
0.875M |
0.795M |
0.844M |
Common
Stock
|
73.724M |
73.377M |
63.797M |
57.607M |
46.946M |
Capital
Stock
|
73.724M |
73.377M |
63.797M |
57.607M |
46.946M |
Retained
Earnings
|
-29.738M |
-29.69M |
-28.318M |
-23.304M |
-21.51M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.896M |
0.871M |
0.846M |
0.813M |
0.749M |
Cash
|
2.231M |
6.815M |
5.477M |
5.169M |
5.71M |
Cash
And
Equivalents
|
- |
- |
- |
- |
5.71M |
Total
Current
Liabilities
|
0.966M |
1.743M |
1.749M |
1.568M |
2.168M |
Current
Deferred
Revenue
|
-0.134M |
-0.067M |
-0.109M |
-0.101M |
-0.101M |
Net
Debt
|
-1.909M |
-6.748M |
-5.302M |
-4.892M |
-5.433M |
Short
Term
Debt
|
0.134M |
0.067M |
0.109M |
0.101M |
0.101M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.322M |
0.067M |
0.176M |
0.277M |
0.277M |
Other
Stockholder
Equity
|
-43.986M |
-43.687M |
-35.479M |
-34.302M |
1.066M |
Property
Plant
Equipment
|
43.096M |
40.501M |
34.836M |
32.061M |
22.618M |
Total
Current
Assets
|
2.605M |
7.23M |
5.763M |
5.755M |
6.152M |
Long
Term
Investments
|
20.182M |
0.401M |
0.388M |
- |
- |
Short
Term
Investments
|
0.159M |
0.159M |
0.092M |
0.059M |
- |
Net
Receivables
|
0.166M |
0.212M |
0.161M |
0.328M |
0.222M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.049M |
0.045M |
0.032M |
0.086M |
0.046M |
Accounts
Payable
|
0.286M |
0.595M |
0.874M |
0.773M |
1.324M |
Accumulated
Other
Comprehensive
Income
|
20.667M |
2.75M |
3.682M |
0.948M |
1.031M |
Non
Currrent
Assets
Other
|
0.896M |
0.871M |
0.846M |
0.424M |
0.749M |
Non
Current
Assets
Total
|
64.174M |
41.773M |
36.071M |
32.874M |
23.366M |
Capital
Lease
Obligations
|
0.322M |
0.067M |
0.176M |
0.277M |
- |
Long
Term
Debt
Total
|
0.189M |
0M |
0.067M |
0.176M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.508M |
-5.882M |
-4.071M |
-9.541M |
-8.109M |
Total
Cashflows
From
Investing
Activities
|
-2.508M |
-5.882M |
-4.071M |
-9.541M |
-8.109M |
Total
Cash
From
Financing
Activities
|
-0.137M |
9.463M |
6.061M |
11.057M |
9.489M |
Net
Income
|
-0.048M |
-1.371M |
-5.014M |
-1.794M |
-1.55M |
Change
In
Cash
|
-4.584M |
1.337M |
0.309M |
-0.542M |
-0.221M |
Begin
Period
Cash
Flow
|
6.815M |
5.477M |
5.169M |
5.71M |
5.931M |
End
Period
Cash
Flow
|
2.231M |
6.815M |
5.477M |
5.169M |
5.71M |
Total
Cash
From
Operating
Activities
|
-1.939M |
-2.244M |
-1.681M |
-2.058M |
-1.602M |
Depreciation
|
0.112M |
0.192M |
0.103M |
0.102M |
0.018M |
Other
Cashflows
From
Investing
Activities
|
2.021M |
0.473M |
1.563M |
1.867M |
1.928M |
Dividends
Paid
|
0.128M |
9.044M |
5.768M |
0.62M |
- |
Change
To
Inventory
|
-0.032M |
0.039M |
-0.231M |
0.285M |
- |
Sale
Purchase
Of
Stock
|
-0.002M |
-0.427M |
-0.305M |
-0.638M |
-0.511M |
Other
Cashflows
From
Financing
Activities
|
0.119M |
9.463M |
6.061M |
1.841M |
-8.109M |
Capital
Expenditures
|
4.554M |
6.38M |
5.487M |
11.433M |
10.117M |
Change
In
Working
Capital
|
-0.075M |
-0.09M |
0.344M |
-0.391M |
0.239M |
Other
Non
Cash
Items
|
-1.652M |
-0.518M |
2.821M |
0.026M |
1.776M |
Free
Cash
Flow
|
-6.493M |
-8.624M |
-7.168M |
-13.491M |
-10.117M |