Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.001M |
65.038M |
-54.953M |
-42.889M |
34.431M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.001M |
65.038M |
-54.953M |
-42.889M |
114.471M |
Selling
General
Administrative
|
0.001M |
1.21M |
1.146M |
1.155M |
1.928M |
Gross
Profit
|
-0M |
-3.76M |
-5.305M |
-4.299M |
-6.201M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.006M |
-69.713M |
31.814M |
34.617M |
-7.489M |
Ebitda
|
-0.006M |
-69.713M |
31.814M |
34.617M |
-45.609M |
Depreciation
And
Amortization
|
0M |
0M |
0M |
0M |
- |
Operating
Income
|
-0.006M |
-0.005M |
-0.015M |
-0.008M |
-45.609M |
Other
Operating
Expenses
|
0.002M |
5.025M |
6.82M |
7.979M |
9.829M |
Interest
Expense
|
- |
70.031M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
4.449M |
70.063M |
27.775M |
34.91M |
44.26M |
Net
Interest
Income
|
- |
- |
- |
- |
0M |
Income
Tax
Expense
|
- |
-134.681M |
86.733M |
77.471M |
-80.04M |
Total
Revenue
|
0M |
0.032M |
0.023M |
1.48M |
2.34M |
Total
Operating
Expenses
|
0.002M |
1.233M |
1.492M |
2.2M |
1.288M |
Cost
Of
Revenue
|
0M |
3.792M |
5.328M |
5.779M |
8.541M |
Total
Other
Income
Expense
Net
|
0.004M |
0.07M |
-0.034M |
-0.035M |
80.04M |
Net
Income
From
Continuing
Ops
|
- |
65.038M |
-54.953M |
-42.889M |
34.431M |
Net
Income
Applicable
To
Common
Shares
|
-1.373M |
65.038M |
-54.953M |
-42.889M |
34.431M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
87.384M |
0.089M |
89.889M |
80.789M |
114.968M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.001M |
0.001M |
0.002M |
0.001M |
Total
Liab
|
2.48M |
0.002M |
2.256M |
99.954M |
78.757M |
Total
Stockholder
Equity
|
84.904M |
0.087M |
87.633M |
-19.165M |
36.211M |
Other
Current
Liab
|
0.564M |
0.001M |
1.251M |
0.102M |
0.078M |
Common
Stock
|
206.404M |
0.206M |
206.404M |
169.862M |
169.829M |
Capital
Stock
|
206.404M |
- |
206.404M |
169.862M |
169.829M |
Retained
Earnings
|
-120.877M |
-0.118M |
-116.584M |
-187.455M |
-132.502M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
0.097M |
0.123M |
0.617M |
Cash
|
77.345M |
0.079M |
79.943M |
79.066M |
91.767M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.48M |
0.002M |
2.256M |
99.954M |
78.757M |
Current
Deferred
Revenue
|
- |
- |
- |
5.034M |
0.774M |
Net
Debt
|
-77.345M |
-0.079M |
-79.943M |
13.985M |
-15.02M |
Short
Term
Debt
|
- |
0M |
0M |
93.051M |
76.747M |
Short
Long
Term
Debt
|
- |
- |
0M |
92.95M |
76.747M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
93.051M |
76.747M |
Other
Stockholder
Equity
|
- |
-0.001M |
-2.187M |
-1.572M |
-0.001M |
Property
Plant
Equipment
|
- |
9.594M |
8.872M |
0.094M |
21.148M |
Total
Current
Assets
|
77.835M |
0.08M |
80.92M |
80.572M |
93.203M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.05M |
0.05M |
0.05M |
0.05M |
Net
Receivables
|
0.49M |
0.88M |
0.977M |
1.506M |
1.436M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.916M |
0.001M |
1.005M |
1.767M |
1.158M |
Accumulated
Other
Comprehensive
Income
|
-0.623M |
- |
- |
- |
-2.081M |
Non
Currrent
Assets
Other
|
- |
-0.01M |
0.097M |
0.123M |
0.617M |
Non
Current
Assets
Total
|
9.549M |
0.01M |
8.969M |
0.217M |
21.765M |
Capital
Lease
Obligations
|
- |
- |
0M |
0.101M |
0.283M |
Long
Term
Debt
Total
|
- |
0M |
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
|
- |
0M |
-0.095M |
-0.215M |
-1.254M |
Total
Cashflows
From
Investing
Activities
|
- |
0M |
-0.095M |
-0.215M |
-1.254M |
Total
Cash
From
Financing
Activities
|
0M |
-0.093M |
-0.005M |
-0.002M |
-0.027M |
Net
Income
|
-0.001M |
0.065M |
-0.049M |
-0.043M |
114.471M |
Change
In
Cash
|
-0.001M |
0.877M |
-12.701M |
-4.82M |
-4.348M |
Begin
Period
Cash
Flow
|
0.08M |
79.066M |
91.767M |
96.587M |
100.935M |
End
Period
Cash
Flow
|
0.079M |
79.943M |
79.066M |
91.767M |
96.587M |
Total
Cash
From
Operating
Activities
|
-0.004M |
-0.006M |
-0.006M |
-0.007M |
-7.934M |
Depreciation
|
- |
0M |
0M |
0M |
0.245M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
0M |
-0.093M |
-0.005M |
-0.002M |
-1.254M |
Capital
Expenditures
|
0M |
0M |
0.095M |
0.215M |
1.254M |
Change
In
Working
Capital
|
0M |
0.001M |
-0M |
0M |
2.678M |
Other
Non
Cash
Items
|
-0.003M |
-0.071M |
0.043M |
0.035M |
-34.431M |
Free
Cash
Flow
|
-0.004M |
-0.006M |
-0.101M |
-0.222M |
-9.188M |