Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.028M |
-14.245M |
-4.205M |
-0.625M |
-3.349M |
Minority
Interest
|
0.001M |
0.003M |
0.006M |
0.005M |
0.096M |
Net
Income
|
-3.027M |
-15.553M |
-5.824M |
-3.034M |
-3.364M |
Selling
General
Administrative
|
0.722M |
0.466M |
0.376M |
0.322M |
1.058M |
Gross
Profit
|
-0.003M |
-0.004M |
-0.005M |
-0.003M |
0.001M |
Reconciled
Depreciation
|
0.003M |
0.004M |
0.005M |
0.016M |
0.019M |
Ebit
|
-1.56M |
-12.937M |
-2.766M |
-0.041M |
-3.312M |
Ebitda
|
-1.557M |
-12.933M |
-2.761M |
-0.025M |
-3.293M |
Depreciation
And
Amortization
|
0.003M |
0.004M |
0.005M |
0.016M |
0.019M |
Operating
Income
|
-1.56M |
-12.937M |
-2.766M |
-0.041M |
-3.312M |
Other
Operating
Expenses
|
1.604M |
12.974M |
2.956M |
1.883M |
4.183M |
Interest
Expense
|
1.468M |
1.308M |
1.439M |
0.584M |
0.038M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.015M |
0.007M |
0.004M |
0.013M |
0.019M |
Net
Interest
Income
|
-1.453M |
-1.301M |
-1.435M |
-0.571M |
-0.018M |
Income
Tax
Expense
|
1.497M |
1.308M |
1.619M |
2.409M |
0.014M |
Total
Revenue
|
0.044M |
0.037M |
0.19M |
0.013M |
0.019M |
Total
Operating
Expenses
|
1.604M |
12.974M |
2.956M |
1.883M |
4.183M |
Cost
Of
Revenue
|
0.003M |
0.004M |
0.005M |
0.016M |
0.019M |
Total
Other
Income
Expense
Net
|
0.029M |
-1.308M |
-1.439M |
-0.584M |
-0.038M |
Net
Income
From
Continuing
Ops
|
-3.028M |
-14.245M |
-4.205M |
-0.625M |
-3.349M |
Net
Income
Applicable
To
Common
Shares
|
-3.027M |
-14.242M |
-4.199M |
-0.62M |
-3.364M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
15.843M |
16.97M |
24.633M |
24.833M |
20.861M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.017M |
0.01M |
0M |
0.423M |
Total
Liab
|
2.122M |
10.508M |
11.573M |
8.465M |
4.575M |
Total
Stockholder
Equity
|
13.641M |
6.38M |
12.976M |
16.278M |
16.191M |
Other
Current
Liab
|
0.781M |
8.598M |
0.851M |
2.763M |
3.102M |
Common
Stock
|
152.831M |
141.761M |
133.764M |
133.641M |
133.39M |
Capital
Stock
|
152.831M |
141.761M |
133.764M |
133.641M |
133.39M |
Retained
Earnings
|
-139.19M |
-136.186M |
-121.943M |
-117.842M |
-117.223M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.012M |
0.012M |
0.012M |
0.012M |
Cash
|
0.76M |
2.308M |
0.47M |
0.631M |
2.469M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.572M |
9.45M |
1.626M |
4.082M |
4.025M |
Current
Deferred
Revenue
|
- |
-8.178M |
-0.378M |
-1.03M |
-1.03M |
Net
Debt
|
-0.76M |
5.87M |
8.464M |
4.232M |
2.394M |
Short
Term
Debt
|
0M |
8.178M |
0.378M |
1.03M |
1.03M |
Short
Long
Term
Debt
|
- |
8.178M |
0.378M |
1.03M |
- |
Short
Long
Term
Debt
Total
|
- |
8.178M |
8.934M |
4.862M |
4.862M |
Other
Stockholder
Equity
|
- |
-5.576M |
-11.82M |
-15.799M |
0.024M |
Property
Plant
Equipment
|
14.396M |
13.919M |
23.468M |
23.703M |
17.371M |
Total
Current
Assets
|
1.435M |
3.039M |
1.153M |
1.118M |
3.478M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.424M |
0.591M |
0.505M |
0.366M |
0.387M |
Net
Receivables
|
0.191M |
0.123M |
0.168M |
0.121M |
0.199M |
Long
Term
Debt
|
- |
0M |
8.555M |
3.832M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.791M |
0.852M |
0.774M |
1.319M |
0.923M |
Accumulated
Other
Comprehensive
Income
|
- |
0.804M |
1.155M |
0.479M |
0.024M |
Non
Currrent
Assets
Other
|
0.012M |
-13.919M |
-23.468M |
-23.703M |
0.012M |
Non
Current
Assets
Total
|
14.408M |
13.931M |
23.48M |
23.715M |
17.383M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
8.556M |
3.832M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.552M |
-1.998M |
-1.267M |
-5.933M |
-0.155M |
Total
Cashflows
From
Investing
Activities
|
-0.552M |
-1.998M |
-1.267M |
-5.933M |
2.675M |
Total
Cash
From
Financing
Activities
|
0.606M |
5.255M |
3.18M |
4.98M |
2.241M |
Net
Income
|
-3.027M |
-14.242M |
-4.199M |
-0.62M |
-3.364M |
Change
In
Cash
|
-1.548M |
1.838M |
-0.161M |
-1.838M |
1.182M |
Begin
Period
Cash
Flow
|
2.308M |
0.47M |
0.631M |
2.469M |
1.287M |
End
Period
Cash
Flow
|
0.76M |
2.308M |
0.47M |
0.631M |
2.469M |
Total
Cash
From
Operating
Activities
|
-1.602M |
-1.419M |
-2.073M |
-0.885M |
-3.733M |
Depreciation
|
0.003M |
11.534M |
1.436M |
0.115M |
0.23M |
Other
Cashflows
From
Investing
Activities
|
0.147M |
- |
0M |
0.396M |
2.675M |
Dividends
Paid
|
0.606M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
0.321M |
1.081M |
-1.102M |
0.172M |
Sale
Purchase
Of
Stock
|
-0.092M |
-0.296M |
-0.296M |
0M |
-0.029M |
Other
Cashflows
From
Financing
Activities
|
0.606M |
5.255M |
6.359M |
4.98M |
2.241M |
Capital
Expenditures
|
0.699M |
1.998M |
1.267M |
6.328M |
6.328M |
Change
In
Working
Capital
|
-0.123M |
0.045M |
-0.047M |
0.063M |
0.059M |
Other
Non
Cash
Items
|
1.658M |
1.29M |
0.689M |
-0.381M |
-0.599M |
Free
Cash
Flow
|
-2.301M |
-3.417M |
-3.341M |
-7.214M |
-3.733M |