Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.105M |
-5.788M |
-4.17M |
-3.21M |
-9.796M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.105M |
-5.788M |
-4.493M |
-3.523M |
-9.796M |
Selling
General
Administrative
|
2.072M |
2.812M |
1.623M |
2.002M |
3.464M |
Gross
Profit
|
-0.082M |
-0.19M |
-0.172M |
-0.164M |
-0.057M |
Reconciled
Depreciation
|
0.136M |
0.19M |
0.235M |
0.244M |
0.057M |
Ebit
|
-2.881M |
-5.755M |
-3.1M |
-3.295M |
-5.709M |
Ebitda
|
-2.745M |
-5.565M |
-2.865M |
-3.051M |
-5.652M |
Depreciation
And
Amortization
|
0.136M |
0.19M |
0.235M |
0.244M |
0.057M |
Operating
Income
|
-2.881M |
-5.755M |
-3.1M |
-3.295M |
-5.709M |
Other
Operating
Expenses
|
2.881M |
5.755M |
3.1M |
3.295M |
5.709M |
Interest
Expense
|
0.803M |
0.035M |
0.323M |
0.313M |
4.093M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.798M |
0.002M |
0.002M |
0.005M |
0.006M |
Net
Interest
Income
|
-0.798M |
0.002M |
0.002M |
0.005M |
0.006M |
Income
Tax
Expense
|
-0.032M |
-0.038M |
0.323M |
0.313M |
-0.115M |
Total
Revenue
|
0.054M |
0M |
0.063M |
0.08M |
0M |
Total
Operating
Expenses
|
2.745M |
5.565M |
2.865M |
3.051M |
5.652M |
Cost
Of
Revenue
|
0.136M |
0.19M |
0.235M |
0.244M |
0.057M |
Total
Other
Income
Expense
Net
|
-1.224M |
-0.033M |
-1.07M |
0.085M |
-4.087M |
Net
Income
From
Continuing
Ops
|
-4.105M |
-5.788M |
-4.493M |
-3.523M |
-9.796M |
Net
Income
Applicable
To
Common
Shares
|
-4.105M |
-5.788M |
-4.493M |
-3.523M |
-9.796M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
45.315M |
42.215M |
37.227M |
37.925M |
34.763M |
Intangible
Assets
|
0.027M |
0.017M |
0.011M |
0.005M |
0.005M |
Other
Current
Assets
|
0.021M |
0.021M |
- |
- |
0.018M |
Total
Liab
|
3.846M |
1.244M |
0.848M |
0.88M |
0.934M |
Total
Stockholder
Equity
|
41.469M |
40.971M |
36.379M |
37.045M |
33.829M |
Other
Current
Liab
|
3.628M |
0.902M |
0.303M |
0.401M |
0.407M |
Common
Stock
|
105.599M |
102.115M |
91.904M |
88.107M |
81.373M |
Capital
Stock
|
105.599M |
102.115M |
91.904M |
88.107M |
81.373M |
Retained
Earnings
|
-69.499M |
-65.394M |
-59.606M |
-55.113M |
-51.616M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
4.633M |
3.994M |
3.641M |
3.242M |
3.36M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.846M |
1.244M |
0.667M |
0.49M |
0.886M |
Current
Deferred
Revenue
|
- |
-0.181M |
-0.164M |
-0.171M |
-0.171M |
Net
Debt
|
-4.633M |
-3.813M |
-3.296M |
-2.681M |
-2.799M |
Short
Term
Debt
|
0M |
0.181M |
0.164M |
0.171M |
0.171M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.181M |
0.345M |
0.561M |
0.561M |
Other
Stockholder
Equity
|
-36.1M |
-36.721M |
-32.298M |
-32.994M |
4.072M |
Property
Plant
Equipment
|
40.607M |
38.062M |
33.543M |
31.364M |
28.238M |
Total
Current
Assets
|
4.681M |
4.136M |
3.673M |
3.334M |
3.435M |
Long
Term
Investments
|
- |
- |
- |
3.222M |
3.085M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.027M |
0.142M |
0.032M |
0.092M |
0.057M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
-0.021M |
- |
- |
- |
Accounts
Payable
|
0.218M |
0.342M |
0.364M |
0.089M |
0.479M |
Accumulated
Other
Comprehensive
Income
|
5.369M |
4.25M |
4.081M |
4.051M |
4.072M |
Non
Currrent
Assets
Other
|
-40.634M |
-38.079M |
-33.554M |
-34.591M |
31.328M |
Non
Current
Assets
Total
|
40.634M |
38.079M |
33.554M |
34.591M |
31.328M |
Capital
Lease
Obligations
|
- |
0.181M |
0.345M |
0.561M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0.181M |
0.39M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.482M |
-5.814M |
-3.173M |
-0.45M |
-0.45M |
Total
Cashflows
From
Investing
Activities
|
-3.482M |
-5.814M |
-3.173M |
-4.817M |
-10.02M |
Total
Cash
From
Financing
Activities
|
6.523M |
10.012M |
5.338M |
6.5M |
8.957M |
Net
Income
|
-4.105M |
-5.788M |
-4.493M |
-3.523M |
-9.79M |
Change
In
Cash
|
0.639M |
0.353M |
0.399M |
-0.118M |
-5.625M |
Begin
Period
Cash
Flow
|
3.994M |
3.641M |
3.242M |
3.36M |
8.985M |
End
Period
Cash
Flow
|
4.633M |
3.994M |
3.641M |
3.242M |
3.36M |
Total
Cash
From
Operating
Activities
|
-2.402M |
-4.254M |
-1.766M |
-1.801M |
-4.562M |
Depreciation
|
0.135M |
0.19M |
0.235M |
0.244M |
0.057M |
Other
Cashflows
From
Investing
Activities
|
0.046M |
- |
0M |
-0.45M |
- |
Dividends
Paid
|
9.1M |
3.881M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.669M |
-0.669M |
5.562M |
6.734M |
8.957M |
Other
Cashflows
From
Financing
Activities
|
18.048M |
-0.199M |
-0.224M |
-0.234M |
-10.02M |
Capital
Expenditures
|
3.528M |
5.814M |
3.173M |
4.367M |
10.02M |
Change
In
Working
Capital
|
0.12M |
-0.11M |
0.469M |
0.837M |
0.006M |
Other
Non
Cash
Items
|
1.568M |
1.344M |
2.492M |
1.478M |
9.739M |
Free
Cash
Flow
|
-5.93M |
-10.068M |
-4.939M |
-6.168M |
-10.02M |