Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
55.627M |
-13.775M |
9.035M |
-2.201M |
-3.067M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
55.627M |
-13.775M |
7.469M |
-2.201M |
-2.415M |
Selling
General
Administrative
|
0.697M |
0.814M |
1.181M |
1.262M |
1.688M |
Gross
Profit
|
-3.917M |
-11.48M |
28.593M |
0.5M |
0.232M |
Reconciled
Depreciation
|
0.013M |
0.025M |
0.004M |
0.026M |
0.036M |
Ebit
|
56.449M |
-6.235M |
24.516M |
-1.645M |
-3.719M |
Ebitda
|
56.462M |
-6.21M |
24.52M |
-1.619M |
-3.683M |
Depreciation
And
Amortization
|
0.013M |
0.025M |
0.004M |
0.026M |
0.036M |
Operating
Income
|
-1.645M |
-1.489M |
-1.975M |
-1.645M |
-3.719M |
Other
Operating
Expenses
|
-1.96M |
-1.889M |
-1.566M |
-2.723M |
3.719M |
Interest
Expense
|
0.822M |
0.001M |
0.176M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.065M |
0.001M |
0.003M |
0.08M |
1.25M |
Net
Interest
Income
|
-0.756M |
0.001M |
0.003M |
0.022M |
0.05M |
Income
Tax
Expense
|
63.263M |
6.732M |
4.559M |
-0.022M |
-0.652M |
Total
Revenue
|
9.206M |
121.709M |
82.065M |
0.5M |
0.281M |
Total
Operating
Expenses
|
2.152M |
1.514M |
7.077M |
2.723M |
3.719M |
Cost
Of
Revenue
|
13.123M |
133.189M |
53.473M |
53.473M |
- |
Total
Other
Income
Expense
Net
|
62.441M |
-0.808M |
-12.488M |
-0.556M |
0.652M |
Net
Income
From
Continuing
Ops
|
55.627M |
-13.775M |
9.035M |
-2.201M |
-3.067M |
Net
Income
Applicable
To
Common
Shares
|
55.627M |
-13.775M |
7.469M |
-2.201M |
-3.067M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
72.009M |
36.17M |
48.72M |
10.07M |
12.23M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.277M |
0.277M |
0.489M |
0.015M |
0.025M |
Total
Liab
|
11.66M |
31.448M |
26.282M |
0.894M |
0.979M |
Total
Stockholder
Equity
|
60.349M |
4.722M |
22.438M |
9.176M |
11.251M |
Other
Current
Liab
|
1.079M |
1.079M |
9.829M |
0.491M |
0.691M |
Common
Stock
|
154.951M |
154.951M |
158.967M |
154.736M |
154.61M |
Capital
Stock
|
154.951M |
154.951M |
158.967M |
154.736M |
154.61M |
Retained
Earnings
|
-122.155M |
-177.782M |
-165.042M |
-172.51M |
-170.309M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
40.317M |
5.258M |
2.11M |
0.121M |
0.121M |
Cash
|
7.217M |
8.393M |
23.714M |
1.381M |
2.903M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.692M |
27.224M |
23.989M |
0.583M |
0.777M |
Current
Deferred
Revenue
|
3.243M |
13.332M |
-0.24M |
-0.24M |
- |
Net
Debt
|
-6.645M |
-7.581M |
-22.662M |
-1.381M |
-2.903M |
Short
Term
Debt
|
0.24M |
0.187M |
0.24M |
0.24M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.572M |
0.812M |
1.052M |
1.052M |
- |
Other
Stockholder
Equity
|
-32.797M |
27.552M |
28.512M |
26.95M |
26.95M |
Property
Plant
Equipment
|
7.671M |
7.682M |
6.398M |
8.121M |
8.152M |
Total
Current
Assets
|
24.021M |
23.231M |
40.212M |
1.828M |
2.95M |
Long
Term
Investments
|
- |
- |
- |
- |
1.128M |
Short
Term
Investments
|
0.277M |
0.277M |
0.677M |
0.402M |
0.402M |
Net
Receivables
|
14.249M |
2.368M |
2.971M |
0.03M |
0.022M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6.775M |
6.775M |
12.361M |
12.361M |
- |
Accounts
Payable
|
0.13M |
12.627M |
14.16M |
0.093M |
0.086M |
Accumulated
Other
Comprehensive
Income
|
27.552M |
27.552M |
28.512M |
26.95M |
26.95M |
Non
Currrent
Assets
Other
|
38.594M |
5.258M |
2.11M |
0.121M |
0.121M |
Non
Current
Assets
Total
|
47.988M |
12.939M |
8.508M |
8.242M |
9.28M |
Capital
Lease
Obligations
|
0.572M |
0.812M |
1.052M |
- |
- |
Long
Term
Debt
Total
|
0.332M |
0.625M |
0.812M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
17.667M |
-0.917M |
0.061M |
-0.15M |
1.721M |
Total
Cashflows
From
Investing
Activities
|
17.667M |
-0.917M |
-7.635M |
0.772M |
1.666M |
Total
Cash
From
Financing
Activities
|
-1.381M |
0.886M |
3.818M |
-0.002M |
-0.002M |
Net
Income
|
-2.367M |
-13.775M |
7.469M |
-2.201M |
-3.067M |
Change
In
Cash
|
-1.176M |
-15.321M |
22.332M |
0.478M |
0.436M |
Begin
Period
Cash
Flow
|
8.393M |
23.714M |
1.381M |
0.903M |
0.467M |
End
Period
Cash
Flow
|
7.217M |
8.393M |
23.714M |
1.381M |
0.903M |
Total
Cash
From
Operating
Activities
|
-17.461M |
-15.29M |
26.15M |
-2.292M |
-3.04M |
Depreciation
|
0.013M |
1.543M |
6.997M |
0.026M |
0.036M |
Other
Cashflows
From
Investing
Activities
|
19.669M |
-0.615M |
8.43M |
0.875M |
-0.033M |
Dividends
Paid
|
- |
0.166M |
0.213M |
3.803M |
- |
Change
To
Inventory
|
6.775M |
5.586M |
-12.361M |
0.001M |
0M |
Sale
Purchase
Of
Stock
|
-0.134M |
-0.134M |
-0.199M |
-0.002M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
-3.247M |
-0.649M |
-0.403M |
-0.002M |
-0.002M |
Capital
Expenditures
|
0.002M |
0.302M |
0.002M |
0.772M |
0.026M |
Change
In
Working
Capital
|
-12.04M |
5.771M |
-12.842M |
0.002M |
0.169M |
Other
Non
Cash
Items
|
-3.067M |
-3.057M |
11.685M |
0.091M |
-0.41M |
Free
Cash
Flow
|
-17.464M |
-15.591M |
26.147M |
-3.064M |
-3.065M |