Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.332M |
-1.893M |
-1.416M |
-1.058M |
-2.474M |
Minority
Interest
|
- |
- |
0.011M |
0.011M |
0.069M |
Net
Income
|
-2.332M |
-2.104M |
-1.695M |
-1M |
-2.728M |
Selling
General
Administrative
|
0.547M |
0.59M |
0.574M |
0.804M |
1.231M |
Gross
Profit
|
0.13M |
0.098M |
0.151M |
0.002M |
0.075M |
Reconciled
Depreciation
|
0.059M |
0.074M |
0.086M |
0.144M |
0.055M |
Ebit
|
-1.916M |
-1.682M |
-1.289M |
-1.909M |
-2.22M |
Ebitda
|
-1.858M |
-1.609M |
-1.203M |
-1.765M |
-2.165M |
Depreciation
And
Amortization
|
0.059M |
0.074M |
0.086M |
0.144M |
0.055M |
Operating
Income
|
-1.916M |
-1.682M |
-1.289M |
-1.909M |
-2.22M |
Other
Operating
Expenses
|
2.046M |
1.789M |
1.44M |
1.842M |
2.295M |
Interest
Expense
|
0.415M |
0.211M |
0.128M |
0.851M |
0.254M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
0.001M |
0M |
0M |
Net
Interest
Income
|
-0.415M |
-0.211M |
-0.127M |
0.851M |
-0.254M |
Income
Tax
Expense
|
0.545M |
0.211M |
0.279M |
-0.976M |
0.254M |
Total
Revenue
|
0.13M |
0.107M |
0.151M |
0.002M |
0.075M |
Total
Operating
Expenses
|
2.046M |
1.789M |
1.44M |
1.842M |
2.295M |
Cost
Of
Revenue
|
0M |
0.009M |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
0.13M |
-0.211M |
-0.128M |
0.851M |
-0.254M |
Net
Income
From
Continuing
Ops
|
-2.332M |
-1.893M |
-1.416M |
-1.058M |
-2.474M |
Net
Income
Applicable
To
Common
Shares
|
-2.332M |
-1.893M |
-1.416M |
-1M |
-2.474M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
112.496M |
111.568M |
111.038M |
109.994M |
111.145M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.009M |
0.149M |
0.128M |
0.003M |
1.517M |
Total
Liab
|
14.344M |
11.284M |
9.423M |
8.871M |
11.172M |
Total
Stockholder
Equity
|
98.141M |
100.273M |
101.604M |
101.112M |
99.904M |
Other
Current
Liab
|
0.385M |
0.373M |
0.492M |
0.481M |
2.153M |
Common
Stock
|
220.093M |
219.893M |
219.331M |
217.424M |
215.216M |
Capital
Stock
|
220.093M |
219.893M |
219.331M |
217.424M |
215.216M |
Retained
Earnings
|
-161.21M |
-158.878M |
-156.985M |
-155.569M |
-154.569M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.664M |
0.546M |
0.544M |
0.522M |
0.502M |
Cash
|
0.22M |
0.225M |
0.432M |
0.016M |
0.01M |
Cash
And
Equivalents
|
- |
- |
0.432M |
0.016M |
0.011M |
Total
Current
Liabilities
|
1.662M |
1.913M |
2.445M |
2.549M |
4.407M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.821M |
1.453M |
0.185M |
0.256M |
0.339M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.041M |
1.678M |
0.617M |
0.272M |
0.349M |
Other
Stockholder
Equity
|
-0.059M |
-0.061M |
-0.062M |
-0.062M |
39.258M |
Property
Plant
Equipment
|
111.451M |
110.639M |
109.931M |
109.319M |
109.098M |
Total
Current
Assets
|
0.381M |
0.383M |
0.563M |
0.154M |
1.545M |
Long
Term
Investments
|
- |
0.546M |
0.544M |
0.522M |
0.502M |
Short
Term
Investments
|
- |
- |
- |
0M |
1.517M |
Net
Receivables
|
0.009M |
0.009M |
0.003M |
0.138M |
0.017M |
Long
Term
Debt
|
3.041M |
1.678M |
0.617M |
0.272M |
0.349M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
1.277M |
1.54M |
1.953M |
2.068M |
2.255M |
Accumulated
Other
Comprehensive
Income
|
39.258M |
39.258M |
39.258M |
39.258M |
39.258M |
Non
Currrent
Assets
Other
|
0.664M |
0.546M |
0.544M |
0.522M |
0.502M |
Non
Current
Assets
Total
|
112.115M |
111.185M |
110.475M |
109.841M |
109.6M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
3.041M |
1.678M |
0.617M |
0.272M |
0.349M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.21M |
-0.202M |
-0.572M |
-0.019M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.21M |
-0.202M |
-0.572M |
-0.019M |
-0.019M |
Total
Cash
From
Financing
Activities
|
2.075M |
1.575M |
2.336M |
1.967M |
0.931M |
Net
Income
|
-0.002M |
-0.002M |
-0.001M |
-0.001M |
-2.474M |
Change
In
Cash
|
-0.005M |
-0.207M |
0.416M |
0.005M |
-0.155M |
Begin
Period
Cash
Flow
|
0.225M |
0.432M |
0.016M |
0.01M |
0.166M |
End
Period
Cash
Flow
|
0.22M |
0.225M |
0.432M |
0.016M |
0.01M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.002M |
-0.001M |
-0.002M |
-1.087M |
Depreciation
|
0M |
0M |
0M |
0M |
0.055M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.2M |
0.562M |
2.001M |
2.108M |
0.764M |
Other
Cashflows
From
Financing
Activities
|
1.975M |
1.293M |
0.56M |
0.909M |
1.217M |
Capital
Expenditures
|
0.21M |
0.202M |
0.572M |
0.019M |
0.019M |
Change
In
Working
Capital
|
0M |
0M |
-0M |
-0M |
0M |
Other
Non
Cash
Items
|
0M |
0M |
0M |
-0.001M |
2.419M |
Free
Cash
Flow
|
-0.212M |
-0.203M |
-0.573M |
-0.021M |
-0.019M |