Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.21M |
-18.072M |
-1.395M |
-1.57M |
-1.401M |
Minority
Interest
|
- |
- |
0M |
0M |
0M |
Net
Income
|
-10.21M |
-18.073M |
-2.05M |
-1.568M |
-1.392M |
Selling
General
Administrative
|
0.341M |
0.55M |
0.635M |
0.61M |
0.55M |
Gross
Profit
|
- |
- |
- |
- |
0.049M |
Reconciled
Depreciation
|
0.058M |
0.14M |
0.171M |
0.211M |
0.127M |
Ebit
|
7.75M |
15.531M |
-0.971M |
-1.676M |
-1.41M |
Ebitda
|
7.808M |
15.671M |
-0.8M |
-1.465M |
-1.283M |
Depreciation
And
Amortization
|
0.058M |
0.14M |
0.171M |
0.211M |
0.127M |
Operating
Income
|
7.75M |
15.531M |
-0.971M |
-1.676M |
-1.41M |
Other
Operating
Expenses
|
1.238M |
1.347M |
1.627M |
1.676M |
1.43M |
Interest
Expense
|
- |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.004M |
0.019M |
0.023M |
0.037M |
0.002M |
Net
Interest
Income
|
0.012M |
0.001M |
0.001M |
0.001M |
0.003M |
Income
Tax
Expense
|
8.976M |
0.001M |
0.655M |
-0.001M |
-0.009M |
Total
Revenue
|
0.012M |
0.129M |
0.789M |
0.001M |
0.003M |
Total
Operating
Expenses
|
1.238M |
1.347M |
1.627M |
1.676M |
1.43M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-8.984M |
-33.603M |
-0.424M |
0.106M |
0.009M |
Net
Income
From
Continuing
Ops
|
-10.21M |
-18.072M |
-1.395M |
-1.57M |
-1.401M |
Net
Income
Applicable
To
Common
Shares
|
-10.21M |
-18.072M |
-1.395M |
-1.57M |
-1.401M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
11.381M |
16.024M |
29.099M |
28.17M |
22.484M |
Intangible
Assets
|
- |
- |
- |
- |
5.996M |
Other
Current
Assets
|
0.075M |
0.075M |
0.075M |
0.075M |
0M |
Total
Liab
|
0.264M |
0.325M |
1.359M |
2.735M |
2.188M |
Total
Stockholder
Equity
|
11.113M |
15.698M |
27.74M |
25.435M |
20.297M |
Other
Current
Liab
|
0.02M |
0.028M |
0.882M |
0.75M |
1.05M |
Common
Stock
|
51.663M |
47.104M |
40.956M |
36.487M |
30.006M |
Capital
Stock
|
51.663M |
47.104M |
40.956M |
36.487M |
30.006M |
Retained
Earnings
|
-41.654M |
-31.444M |
-13.372M |
-11.977M |
-10.407M |
Good
Will
|
0M |
6.003M |
6.026M |
5.996M |
5.996M |
Other
Assets
|
0.051M |
0.051M |
0.086M |
0.036M |
0.036M |
Cash
|
1.303M |
0.661M |
0.78M |
1.836M |
0.054M |
Cash
And
Equivalents
|
1.267M |
0.598M |
0.688M |
1.224M |
0.042M |
Total
Current
Liabilities
|
0.264M |
0.325M |
1.359M |
2.691M |
1.738M |
Current
Deferred
Revenue
|
- |
- |
-0.044M |
1.436M |
0.073M |
Net
Debt
|
-1.303M |
-0.661M |
-0.736M |
-1.706M |
0.196M |
Short
Term
Debt
|
0M |
0M |
0.044M |
0.085M |
0.25M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.25M |
Short
Long
Term
Debt
Total
|
- |
- |
0.044M |
0.13M |
0.25M |
Other
Stockholder
Equity
|
-14.555M |
-19.45M |
-30.893M |
-27.085M |
-1.095M |
Property
Plant
Equipment
|
9.829M |
9.197M |
22.073M |
20.134M |
16.288M |
Total
Current
Assets
|
1.502M |
0.774M |
0.914M |
1.954M |
0.115M |
Long
Term
Investments
|
0.051M |
0.051M |
0.086M |
0.086M |
0.086M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.199M |
0.113M |
0.134M |
0.118M |
0.061M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.243M |
0.297M |
0.477M |
0.419M |
0.364M |
Accumulated
Other
Comprehensive
Income
|
1.104M |
0.038M |
0.156M |
0.924M |
0.697M |
Non
Currrent
Assets
Other
|
- |
-15.199M |
-0M |
0.036M |
0.036M |
Non
Current
Assets
Total
|
9.879M |
15.25M |
28.185M |
26.216M |
22.37M |
Capital
Lease
Obligations
|
- |
- |
0.044M |
0.13M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.044M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.98M |
-4.083M |
-3.796M |
-4.407M |
-0.45M |
Total
Cashflows
From
Investing
Activities
|
-1.98M |
-4.083M |
-3.796M |
-4.407M |
-4.559M |
Total
Cash
From
Financing
Activities
|
3.707M |
6.171M |
4.132M |
7.632M |
2.371M |
Net
Income
|
-10.21M |
-18.072M |
-1.395M |
-1.57M |
-1.401M |
Change
In
Cash
|
0.642M |
-0.12M |
-1.055M |
1.782M |
-2.931M |
Begin
Period
Cash
Flow
|
0.661M |
0.78M |
1.836M |
0.054M |
2.985M |
End
Period
Cash
Flow
|
1.303M |
0.661M |
0.78M |
1.836M |
0.054M |
Total
Cash
From
Operating
Activities
|
-1.085M |
-2.208M |
-1.391M |
-1.443M |
-0.743M |
Depreciation
|
3.058M |
17.018M |
0.147M |
0.211M |
0.127M |
Other
Cashflows
From
Investing
Activities
|
-1.98M |
-4.083M |
-3.796M |
-4.407M |
-4.503M |
Dividends
Paid
|
3.685M |
6.125M |
4.132M |
6.85M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.21M |
-0.482M |
-0.734M |
-0.782M |
-0.127M |
Other
Cashflows
From
Financing
Activities
|
3.707M |
6.171M |
-3.796M |
8.632M |
2.871M |
Capital
Expenditures
|
1.98M |
4.118M |
3.582M |
4.107M |
0.056M |
Change
In
Working
Capital
|
-0M |
0.02M |
0.022M |
-0.311M |
0.022M |
Other
Non
Cash
Items
|
6.067M |
-1.154M |
-0.143M |
0.959M |
0.531M |
Free
Cash
Flow
|
-3.065M |
-6.326M |
-4.973M |
-5.55M |
-0.799M |