Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-36.081M |
-16.607M |
26.2M |
-56.448M |
-190.161M |
Minority
Interest
|
1.665M |
0.175M |
1.802M |
2.032M |
2.02M |
Net
Income
|
-36.75M |
-16.492M |
25.177M |
-58.945M |
-193.773M |
Selling
General
Administrative
|
8.501M |
4.212M |
4.793M |
21.498M |
24.376M |
Gross
Profit
|
23.38M |
2.184M |
9.918M |
49.981M |
81.48M |
Reconciled
Depreciation
|
7.331M |
8.359M |
8.984M |
10.221M |
10.127M |
Ebit
|
-6.98M |
-14.204M |
41.622M |
-1.941M |
16.441M |
Ebitda
|
0.351M |
-5.845M |
50.606M |
8.279M |
26.569M |
Depreciation
And
Amortization
|
7.331M |
8.359M |
8.984M |
10.221M |
10.127M |
Operating
Income
|
2.278M |
-13.549M |
-9.627M |
-2.068M |
16.441M |
Other
Operating
Expenses
|
-36.801M |
-7.887M |
36.926M |
-41.888M |
69.263M |
Interest
Expense
|
2.362M |
1.667M |
6.637M |
3.994M |
6.518M |
Tax
Provision
|
2.334M |
0.059M |
1.253M |
2.486M |
3.612M |
Interest
Income
|
2.662M |
0.001M |
6.637M |
3.994M |
6.518M |
Net
Interest
Income
|
-2.362M |
-1.666M |
-6.635M |
-3.994M |
-6.439M |
Income
Tax
Expense
|
2.334M |
0.059M |
1.253M |
2.486M |
3.612M |
Total
Revenue
|
24.327M |
2.436M |
10.299M |
53.42M |
86.184M |
Total
Operating
Expenses
|
30.06M |
14.997M |
19.203M |
51.987M |
64.558M |
Cost
Of
Revenue
|
0.947M |
0.252M |
0.381M |
3.439M |
4.705M |
Total
Other
Income
Expense
Net
|
-27.039M |
-2.128M |
42.12M |
-50.475M |
-206.602M |
Net
Income
From
Continuing
Ops
|
-38.415M |
-16.666M |
24.947M |
-58.933M |
-193.773M |
Net
Income
Applicable
To
Common
Shares
|
-36.75M |
-16.492M |
25.177M |
-58.885M |
-198.015M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
181.756M |
199.228M |
199.118M |
211.398M |
278.39M |
Intangible
Assets
|
13.814M |
17.668M |
16.623M |
27.515M |
75.147M |
Other
Current
Assets
|
0.407M |
0.314M |
0.346M |
0.545M |
1.006M |
Total
Liab
|
61.091M |
45.336M |
36.384M |
73.464M |
82.768M |
Total
Stockholder
Equity
|
120.704M |
152.266M |
160.933M |
135.902M |
193.602M |
Other
Current
Liab
|
48.345M |
33.224M |
25.013M |
61.933M |
2.455M |
Common
Stock
|
372.584M |
372.584M |
372.584M |
358.372M |
358.657M |
Capital
Stock
|
372.584M |
372.584M |
372.584M |
358.372M |
358.657M |
Retained
Earnings
|
-298.214M |
-261.465M |
-244.973M |
-270.21M |
-207.243M |
Good
Will
|
2.426M |
2.426M |
2.426M |
2.426M |
2.426M |
Other
Assets
|
32.41M |
0.807M |
0.033M |
0.019M |
0.002M |
Cash
|
16.724M |
6.093M |
6.317M |
12.63M |
27.378M |
Cash
And
Equivalents
|
- |
6.093M |
- |
- |
- |
Total
Current
Liabilities
|
51.935M |
36.75M |
28.721M |
69.756M |
63.209M |
Current
Deferred
Revenue
|
-37.41M |
-31.639M |
-23.646M |
-61.583M |
- |
Net
Debt
|
10.74M |
19.422M |
12.473M |
15.602M |
8.565M |
Short
Term
Debt
|
18.329M |
16.94M |
11.139M |
27.325M |
16.564M |
Short
Long
Term
Debt
|
18.326M |
16.94M |
11.098M |
27.325M |
16.564M |
Short
Long
Term
Debt
Total
|
27.464M |
25.515M |
18.79M |
28.232M |
35.943M |
Other
Stockholder
Equity
|
-74.37M |
-111.12M |
-127.611M |
-88.222M |
42.188M |
Property
Plant
Equipment
|
149.213M |
170.901M |
171.42M |
166.305M |
168.466M |
Total
Current
Assets
|
17.877M |
7.425M |
8.617M |
15.131M |
32.349M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.279M |
0.279M |
0.274M |
0.355M |
0.506M |
Net
Receivables
|
0.134M |
0.318M |
1.242M |
1.28M |
2.777M |
Long
Term
Debt
|
- |
- |
0M |
0.907M |
19.379M |
Inventory
|
0.613M |
0.7M |
0.713M |
0.671M |
1.149M |
Accounts
Payable
|
22.67M |
18.225M |
16.214M |
42.08M |
44.19M |
Accumulated
Other
Comprehensive
Income
|
46.334M |
41.146M |
33.322M |
47.739M |
42.188M |
Non
Currrent
Assets
Other
|
0.006M |
0.004M |
0.004M |
0.004M |
0.002M |
Non
Current
Assets
Total
|
163.879M |
191.803M |
190.502M |
196.266M |
246.041M |
Capital
Lease
Obligations
|
9.139M |
8.575M |
7.692M |
2.761M |
- |
Long
Term
Debt
Total
|
9.135M |
8.575M |
7.651M |
0.907M |
19.379M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.108M |
-0.002M |
-0.188M |
-1.027M |
-5.65M |
Total
Cashflows
From
Investing
Activities
|
-0.108M |
-0.002M |
-0.188M |
-1.027M |
-5.65M |
Total
Cash
From
Financing
Activities
|
0.722M |
4.635M |
-1.547M |
-9.7M |
-39.749M |
Net
Income
|
-36.75M |
-16.492M |
25.177M |
-58.885M |
-193.773M |
Change
In
Cash
|
10.631M |
-0.224M |
-6.314M |
-13.938M |
-19.698M |
Begin
Period
Cash
Flow
|
6.093M |
6.317M |
12.63M |
26.568M |
47.076M |
End
Period
Cash
Flow
|
16.724M |
6.093M |
6.317M |
12.63M |
27.378M |
Total
Cash
From
Operating
Activities
|
11.25M |
-5.711M |
-4.541M |
-3.212M |
26.237M |
Depreciation
|
7.331M |
8.359M |
8.984M |
10.221M |
10.127M |
Other
Cashflows
From
Investing
Activities
|
0.026M |
- |
0M |
0.053M |
- |
Dividends
Paid
|
- |
-0.259M |
-0.493M |
14.212M |
0M |
Change
To
Inventory
|
0.087M |
0.012M |
-0.042M |
0.479M |
0.248M |
Sale
Purchase
Of
Stock
|
- |
-0.201M |
-0.201M |
-0.201M |
0M |
Other
Cashflows
From
Financing
Activities
|
6.482M |
0.416M |
0.886M |
-0.046M |
-5.65M |
Capital
Expenditures
|
0.134M |
0.002M |
0.188M |
1.079M |
5.65M |
Change
In
Working
Capital
|
0.272M |
0.199M |
-0.412M |
1.789M |
-10.087M |
Other
Non
Cash
Items
|
40.397M |
2.223M |
-38.291M |
45.453M |
183.865M |
Free
Cash
Flow
|
11.116M |
-5.713M |
-4.729M |
-4.291M |
20.587M |