Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.23M |
-4.353M |
-3.499M |
-3.984M |
-32.857M |
Minority
Interest
|
0.53M |
0.363M |
-13.265M |
-13.949M |
-13.71M |
Net
Income
|
-2.886M |
-4.462M |
-4.11M |
-3.802M |
-18.985M |
Selling
General
Administrative
|
2.262M |
4.212M |
2.361M |
3.556M |
0.608M |
Gross
Profit
|
0.006M |
-0.002M |
0.049M |
-0.147M |
-0.147M |
Reconciled
Depreciation
|
0.028M |
0.03M |
0.032M |
0.073M |
0.063M |
Ebit
|
-2.328M |
-4.273M |
-3.41M |
-4.09M |
-32.831M |
Ebitda
|
-2.301M |
-4.243M |
-3.378M |
-4.017M |
-32.768M |
Depreciation
And
Amortization
|
0.028M |
0.03M |
0.032M |
0.073M |
0.063M |
Operating
Income
|
-2.328M |
-4.273M |
-3.41M |
-2.514M |
-32.831M |
Other
Operating
Expenses
|
2.328M |
4.273M |
3.41M |
-2.433M |
32.831M |
Interest
Expense
|
0.085M |
0.001M |
0.138M |
0.023M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.013M |
0.001M |
0M |
0.001M |
0.026M |
Net
Interest
Income
|
0.013M |
0.001M |
0M |
0.001M |
0.001M |
Income
Tax
Expense
|
-0.53M |
0.109M |
0.611M |
-0.183M |
-13.872M |
Total
Revenue
|
0.034M |
0.001M |
0.048M |
0.824M |
0.824M |
Total
Operating
Expenses
|
2.301M |
4.273M |
3.41M |
3.943M |
32.831M |
Cost
Of
Revenue
|
0.028M |
0.003M |
-0M |
0.971M |
0.971M |
Total
Other
Income
Expense
Net
|
0.098M |
-0.079M |
-0.089M |
0.105M |
-0.026M |
Net
Income
From
Continuing
Ops
|
-2.23M |
-4.353M |
-3.499M |
-3.984M |
-32.857M |
Net
Income
Applicable
To
Common
Shares
|
-2.886M |
-4.383M |
-4.11M |
-3.802M |
-18.959M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
39.343M |
32.87M |
23.579M |
25.148M |
19.067M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
32.283M |
- |
0.029M |
- |
- |
Total
Liab
|
8.056M |
1.048M |
3.003M |
4.778M |
0.604M |
Total
Stockholder
Equity
|
44.837M |
44.735M |
33.841M |
34.319M |
32.173M |
Other
Current
Liab
|
7.541M |
0.028M |
2.1M |
0.986M |
-0.986M |
Common
Stock
|
95.097M |
92.994M |
80.352M |
76.642M |
72.102M |
Capital
Stock
|
95.097M |
92.994M |
80.352M |
76.642M |
72.102M |
Retained
Earnings
|
-64.04M |
-61.842M |
-58.77M |
-54.66M |
-50.858M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
0.011M |
Cash
|
6.946M |
3.805M |
0.875M |
1.13M |
3.522M |
Cash
And
Equivalents
|
- |
- |
- |
- |
3.522M |
Total
Current
Liabilities
|
8.033M |
0.971M |
3.003M |
2.678M |
0.604M |
Current
Deferred
Revenue
|
- |
-0.028M |
-2.1M |
0.986M |
0.986M |
Net
Debt
|
-6.895M |
-3.701M |
1.225M |
0.97M |
-1.422M |
Short
Term
Debt
|
0.028M |
0.028M |
2.1M |
-0.986M |
0M |
Short
Long
Term
Debt
|
- |
- |
2.1M |
- |
- |
Short
Long
Term
Debt
Total
|
0.051M |
0.104M |
2.1M |
2.1M |
2.1M |
Other
Stockholder
Equity
|
-31.057M |
-31.152M |
-21.582M |
-21.982M |
9.398M |
Property
Plant
Equipment
|
0.043M |
28.908M |
22.642M |
23.6M |
15.506M |
Total
Current
Assets
|
39.3M |
3.962M |
0.937M |
1.548M |
3.55M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.072M |
0.157M |
0.062M |
0.418M |
0.028M |
Long
Term
Debt
|
- |
- |
0M |
2.1M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.464M |
0.944M |
0.903M |
1.692M |
0.604M |
Accumulated
Other
Comprehensive
Income
|
13.779M |
13.583M |
12.259M |
12.336M |
10.93M |
Non
Currrent
Assets
Other
|
-0M |
-28.908M |
-22.642M |
-23.6M |
0.011M |
Non
Current
Assets
Total
|
0.043M |
28.908M |
22.642M |
23.6M |
15.517M |
Capital
Lease
Obligations
|
0.051M |
0.104M |
- |
- |
- |
Long
Term
Debt
Total
|
0.023M |
0.076M |
0M |
2.1M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
3.874M |
-4.213M |
-1.857M |
-7.724M |
-4.568M |
Total
Cashflows
From
Investing
Activities
|
3.874M |
-4.213M |
-1.857M |
-7.724M |
-4.568M |
Total
Cash
From
Financing
Activities
|
0.926M |
9.553M |
4.318M |
6.641M |
8.695M |
Net
Income
|
-2.886M |
-4.383M |
-4.11M |
-3.802M |
-18.959M |
Change
In
Cash
|
3.141M |
2.93M |
-0.255M |
-2.392M |
2.655M |
Begin
Period
Cash
Flow
|
3.805M |
0.875M |
1.13M |
3.522M |
0.867M |
End
Period
Cash
Flow
|
6.946M |
3.805M |
0.875M |
1.13M |
3.522M |
Total
Cash
From
Operating
Activities
|
-1.642M |
-2.426M |
-2.709M |
-1.326M |
-1.475M |
Depreciation
|
0.028M |
0.034M |
1.06M |
0.073M |
31.01M |
Other
Cashflows
From
Investing
Activities
|
7.541M |
7.541M |
7.541M |
7.541M |
0M |
Dividends
Paid
|
0.043M |
2.192M |
4.384M |
2.1M |
1.349M |
Change
To
Inventory
|
- |
- |
0M |
- |
- |
Sale
Purchase
Of
Stock
|
-0.031M |
-0.403M |
-0.248M |
-0.256M |
-0.468M |
Other
Cashflows
From
Financing
Activities
|
0.043M |
2.192M |
4.318M |
6.3M |
4.047M |
Capital
Expenditures
|
3.667M |
4.213M |
1.857M |
7.724M |
4.568M |
Change
In
Working
Capital
|
1.127M |
0.095M |
-0.065M |
-0.075M |
0.014M |
Other
Non
Cash
Items
|
1.216M |
1.924M |
0.342M |
2.403M |
-13.526M |
Free
Cash
Flow
|
-5.309M |
-6.639M |
-4.566M |
-9.049M |
-6.043M |