Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-16.924M |
-7.529M |
-10.484M |
-12.273M |
-9.348M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.924M |
-6.465M |
-10.484M |
-12.273M |
-9.348M |
Selling
General
Administrative
|
1.944M |
1.137M |
2.412M |
2.043M |
5.088M |
Gross
Profit
|
0.08M |
0.033M |
0.147M |
0.02M |
-0.001M |
Reconciled
Depreciation
|
0.202M |
- |
- |
- |
- |
Ebit
|
-3.3M |
-9.656M |
-17.611M |
-20.897M |
-8.533M |
Ebitda
|
-2.49M |
-8.592M |
-10.455M |
-11.568M |
-8.533M |
Depreciation
And
Amortization
|
0.81M |
1.064M |
7.156M |
9.329M |
- |
Operating
Income
|
-3.3M |
-9.656M |
-11.032M |
-14.122M |
-8.533M |
Other
Operating
Expenses
|
16.99M |
8.592M |
10.512M |
11.425M |
8.235M |
Interest
Expense
|
0.014M |
0.001M |
0.028M |
0.705M |
0.815M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.372M |
0.705M |
0.679M |
2.779M |
1.125M |
Net
Interest
Income
|
-0.013M |
0.001M |
-0.021M |
-0.702M |
-0.81M |
Income
Tax
Expense
|
- |
-1.064M |
-6.293M |
-5.139M |
- |
Total
Revenue
|
0.08M |
0.033M |
0.185M |
0.185M |
0.007M |
Total
Operating
Expenses
|
16.99M |
8.592M |
11.258M |
15.075M |
8.227M |
Cost
Of
Revenue
|
- |
0M |
0.039M |
0.166M |
0.008M |
Total
Other
Income
Expense
Net
|
-13.624M |
2.127M |
0.834M |
3.484M |
-0.815M |
Net
Income
From
Continuing
Ops
|
-16.924M |
-7.529M |
-10.484M |
-12.273M |
-9.348M |
Net
Income
Applicable
To
Common
Shares
|
-16.924M |
-7.529M |
-10.484M |
-12.273M |
-9.348M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
52.785M |
67.67M |
61.727M |
56.861M |
62.186M |
Intangible
Assets
|
0.004M |
0.004M |
0.034M |
0.072M |
0.109M |
Other
Current
Assets
|
- |
0.178M |
1.741M |
0.444M |
0.2M |
Total
Liab
|
7.42M |
8.348M |
4.059M |
3.415M |
8.766M |
Total
Stockholder
Equity
|
45.365M |
59.323M |
57.668M |
53.446M |
53.42M |
Other
Current
Liab
|
0.118M |
0.084M |
0.002M |
0.168M |
0.045M |
Common
Stock
|
117.397M |
114.927M |
105.886M |
92.295M |
81.438M |
Capital
Stock
|
117.397M |
114.927M |
105.886M |
92.295M |
81.438M |
Retained
Earnings
|
-72.421M |
-58.331M |
-51.564M |
-42.106M |
-30.589M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.703M |
6.106M |
9.083M |
0.412M |
0.821M |
Cash
And
Equivalents
|
1.703M |
6.106M |
9.083M |
0.412M |
0.821M |
Total
Current
Liabilities
|
1.647M |
3.015M |
2.646M |
2.002M |
7.353M |
Current
Deferred
Revenue
|
-0.103M |
-0.044M |
-0.157M |
-0.157M |
- |
Net
Debt
|
-1.55M |
-5.953M |
-8.925M |
-0.255M |
4.971M |
Short
Term
Debt
|
0.103M |
0.044M |
0.157M |
0.157M |
5.792M |
Short
Long
Term
Debt
|
- |
- |
- |
0.117M |
5.792M |
Short
Long
Term
Debt
Total
|
0.153M |
0.153M |
0.157M |
0.157M |
5.792M |
Other
Stockholder
Equity
|
-44.976M |
-56.597M |
-54.292M |
-50.189M |
2.571M |
Property
Plant
Equipment
|
47.213M |
54.994M |
50.168M |
49.34M |
60.541M |
Total
Current
Assets
|
5.572M |
12.672M |
11.526M |
7.449M |
1.536M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.746M |
6.284M |
0.534M |
6.587M |
6.587M |
Net
Receivables
|
0.054M |
0.105M |
0.169M |
0.006M |
0.055M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
0M |
0.46M |
Accounts
Payable
|
1.529M |
2.932M |
2.644M |
1.834M |
1.516M |
Accumulated
Other
Comprehensive
Income
|
0.389M |
2.726M |
3.347M |
3.257M |
2.571M |
Non
Currrent
Assets
Other
|
-0.004M |
-54.998M |
-50.202M |
-49.412M |
60.65M |
Non
Current
Assets
Total
|
47.213M |
54.998M |
50.202M |
49.412M |
60.65M |
Capital
Lease
Obligations
|
0.153M |
0.153M |
- |
0.041M |
- |
Long
Term
Debt
Total
|
0.05M |
0.109M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.804M |
0.084M |
6.897M |
0.82M |
0.209M |
Total
Cashflows
From
Investing
Activities
|
-3.804M |
-7.566M |
-2.544M |
-2.184M |
-23.86M |
Total
Cash
From
Financing
Activities
|
2.283M |
8.994M |
13.147M |
3.86M |
2.005M |
Net
Income
|
-16.924M |
-7.529M |
-10.484M |
-12.273M |
-9.348M |
Change
In
Cash
|
-4.403M |
-2.976M |
8.67M |
-0.409M |
-26.227M |
Begin
Period
Cash
Flow
|
6.106M |
9.083M |
0.412M |
0.821M |
27.048M |
End
Period
Cash
Flow
|
1.703M |
6.106M |
9.083M |
0.412M |
0.821M |
Total
Cash
From
Operating
Activities
|
-2.872M |
-3.865M |
-1.935M |
-2.086M |
-4.595M |
Depreciation
|
0.202M |
4.764M |
0.116M |
0.18M |
0.708M |
Other
Cashflows
From
Investing
Activities
|
2.211M |
0.584M |
7.266M |
0.82M |
0.216M |
Dividends
Paid
|
2.116M |
0.117M |
12.579M |
3.431M |
0.53M |
Change
To
Inventory
|
0.828M |
- |
- |
0.46M |
-0.46M |
Sale
Purchase
Of
Stock
|
-0.167M |
-0.437M |
-0.609M |
-0.53M |
-0.53M |
Other
Cashflows
From
Financing
Activities
|
2.283M |
0.22M |
13.147M |
3.86M |
3.605M |
Capital
Expenditures
|
6.015M |
8.15M |
9.81M |
3.004M |
24.075M |
Change
In
Working
Capital
|
-0.669M |
0.027M |
0.637M |
1.288M |
-0.291M |
Other
Non
Cash
Items
|
16.091M |
-1.1M |
7.391M |
7.792M |
4.045M |
Free
Cash
Flow
|
-8.887M |
-12.014M |
-11.744M |
-5.09M |
-28.67M |