Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.518M |
-11.496M |
-23.697M |
-12.898M |
-13.231M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-12.518M |
-11.496M |
-23.697M |
-12.898M |
-19.394M |
Selling
General
Administrative
|
4.151M |
3.329M |
5.403M |
7.458M |
8.381M |
Gross
Profit
|
-0.709M |
-0.957M |
-0.8M |
-0.777M |
0.145M |
Reconciled
Depreciation
|
1.029M |
1.012M |
1.152M |
1.165M |
1.243M |
Ebit
|
-7.294M |
-4.384M |
-6.624M |
-8.675M |
-7.067M |
Ebitda
|
-6.265M |
-3.372M |
-5.472M |
-7.51M |
-5.824M |
Depreciation
And
Amortization
|
1.029M |
1.012M |
1.152M |
1.165M |
1.243M |
Operating
Income
|
-7.294M |
-4.384M |
-6.624M |
-8.675M |
-7.067M |
Other
Operating
Expenses
|
7.294M |
4.384M |
6.624M |
8.675M |
9.247M |
Interest
Expense
|
5.543M |
7.167M |
8.302M |
7.299M |
6.163M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
5.543M |
7.167M |
13.806M |
7.299M |
6.163M |
Net
Interest
Income
|
-5.224M |
-7.167M |
-8.302M |
-7.295M |
-6.156M |
Income
Tax
Expense
|
-0M |
-0M |
-0M |
-0M |
6.163M |
Total
Revenue
|
0.32M |
0.055M |
0.351M |
0.388M |
0.145M |
Total
Operating
Expenses
|
6.265M |
3.372M |
5.472M |
7.51M |
9.247M |
Cost
Of
Revenue
|
1.029M |
1.012M |
1.152M |
1.165M |
- |
Total
Other
Income
Expense
Net
|
-5.224M |
-7.112M |
-17.074M |
-4.223M |
-6.163M |
Net
Income
From
Continuing
Ops
|
-12.518M |
-11.496M |
-23.697M |
-12.898M |
-13.231M |
Net
Income
Applicable
To
Common
Shares
|
-12.518M |
-11.496M |
-23.697M |
-12.898M |
-13.231M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
38.086M |
19.34M |
53.555M |
67.099M |
71.224M |
Intangible
Assets
|
- |
- |
5.62M |
5.62M |
5.62M |
Other
Current
Assets
|
0.296M |
0.123M |
33.805M |
0.085M |
0.761M |
Total
Liab
|
24.538M |
87.127M |
110.26M |
100.106M |
91.333M |
Total
Stockholder
Equity
|
13.548M |
-67.787M |
-56.704M |
-33.007M |
-20.109M |
Other
Current
Liab
|
-57.462M |
64.795M |
0M |
78.173M |
2M |
Common
Stock
|
154.754M |
60.488M |
60.488M |
60.488M |
60.488M |
Capital
Stock
|
154.754M |
60.488M |
60.488M |
60.488M |
60.488M |
Retained
Earnings
|
-141.206M |
-128.689M |
-117.192M |
-93.495M |
-80.597M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
8.998M |
8.999M |
8.999M |
9.103M |
9.275M |
Cash
|
3.682M |
0.339M |
0.512M |
0.603M |
0.396M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.497M |
67.577M |
90.71M |
80.556M |
17.324M |
Current
Deferred
Revenue
|
- |
-57.462M |
5.524M |
-74.636M |
- |
Net
Debt
|
53.781M |
57.124M |
82.409M |
74.033M |
68.676M |
Short
Term
Debt
|
57.462M |
57.462M |
82.921M |
74.636M |
14.613M |
Short
Long
Term
Debt
|
- |
57.462M |
82.921M |
74.636M |
14.613M |
Short
Long
Term
Debt
Total
|
57.462M |
57.462M |
82.921M |
74.636M |
69.072M |
Other
Stockholder
Equity
|
-13.548M |
0.414M |
56.704M |
3.882M |
2.717M |
Property
Plant
Equipment
|
8.646M |
9.461M |
10.173M |
51.62M |
52.274M |
Total
Current
Assets
|
20.442M |
0.88M |
34.383M |
0.756M |
1.338M |
Long
Term
Investments
|
- |
- |
8.974M |
8.99M |
11.707M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
16.363M |
0.418M |
0.066M |
0.068M |
0.182M |
Long
Term
Debt
|
- |
- |
- |
0M |
54.459M |
Inventory
|
0.101M |
- |
- |
- |
- |
Accounts
Payable
|
4.497M |
2.782M |
2.264M |
2.384M |
0.711M |
Accumulated
Other
Comprehensive
Income
|
0.414M |
0.414M |
0.414M |
-3.882M |
-2.717M |
Non
Currrent
Assets
Other
|
8.998M |
0.025M |
0.025M |
0.113M |
0.285M |
Non
Current
Assets
Total
|
17.644M |
18.46M |
19.172M |
66.343M |
69.886M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
54.459M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-14.129M |
-0.3M |
3.112M |
2.378M |
2.378M |
Total
Cashflows
From
Investing
Activities
|
-14.129M |
-0.3M |
3.112M |
1.936M |
-1.797M |
Total
Cash
From
Financing
Activities
|
23.352M |
2.991M |
1.983M |
2.595M |
9.229M |
Net
Income
|
-12.518M |
-11.496M |
-23.697M |
-12.898M |
-19.394M |
Change
In
Cash
|
3.343M |
-0.174M |
-0.091M |
0.207M |
-1.981M |
Begin
Period
Cash
Flow
|
0.339M |
0.512M |
0.603M |
0.396M |
2.662M |
End
Period
Cash
Flow
|
3.682M |
0.339M |
0.512M |
0.603M |
0.681M |
Total
Cash
From
Operating
Activities
|
-5.88M |
-2.865M |
-5.274M |
-4.496M |
-9.412M |
Depreciation
|
1.029M |
1.012M |
1.152M |
1.165M |
1.243M |
Other
Cashflows
From
Investing
Activities
|
-13.845M |
0.017M |
3.377M |
2.378M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.405M |
0.169M |
-2.211M |
- |
- |
Sale
Purchase
Of
Stock
|
23.352M |
0M |
- |
0M |
1M |
Other
Cashflows
From
Financing
Activities
|
70.5M |
5.983M |
3.966M |
5.19M |
9.273M |
Capital
Expenditures
|
0.284M |
0.317M |
0.265M |
0.442M |
1.797M |
Change
In
Working
Capital
|
-0.588M |
0.054M |
-0.15M |
2.324M |
0.008M |
Other
Non
Cash
Items
|
6.196M |
9.524M |
17.423M |
4.912M |
11.988M |
Free
Cash
Flow
|
-6.164M |
-3.182M |
-5.539M |
-4.938M |
-1.797M |