Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.349M |
-12.963M |
-5.898M |
-16.57M |
-0.821M |
Minority
Interest
|
0.644M |
0.967M |
0.386M |
1.531M |
1.531M |
Net
Income
|
-9.917M |
-13.101M |
-5.01M |
-16.095M |
-0.772M |
Selling
General
Administrative
|
4.64M |
6.407M |
2.956M |
1.245M |
0.791M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.002M |
0.001M |
0.025M |
0.063M |
0.008M |
Ebit
|
-8.249M |
-11.583M |
-6.085M |
-16.55M |
-0.871M |
Ebitda
|
-8.247M |
-11.581M |
-6.06M |
-16.487M |
-0.863M |
Depreciation
And
Amortization
|
0.002M |
0.001M |
0.025M |
0.063M |
0.008M |
Operating
Income
|
-8.249M |
-11.583M |
-6.085M |
-16.55M |
-0.871M |
Other
Operating
Expenses
|
9.445M |
14.163M |
6.085M |
16.711M |
0.871M |
Interest
Expense
|
1.577M |
0.138M |
0M |
0.019M |
0M |
Tax
Provision
|
0.211M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.577M |
0.038M |
0.005M |
0.019M |
0.004M |
Net
Interest
Income
|
-0.484M |
-0.1M |
0.005M |
-0.013M |
0.004M |
Income
Tax
Expense
|
0.211M |
0.138M |
-0.888M |
-0.475M |
-0.05M |
Total
Revenue
|
1.196M |
2.58M |
0.132M |
0.116M |
0.042M |
Total
Operating
Expenses
|
9.445M |
14.163M |
6.085M |
16.711M |
0.871M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.42M |
-1.38M |
0.188M |
-0.019M |
0.05M |
Net
Income
From
Continuing
Ops
|
-10.561M |
-12.963M |
-5.898M |
-16.57M |
-0.821M |
Net
Income
Applicable
To
Common
Shares
|
-9.917M |
-11.996M |
-5.014M |
-16.57M |
-0.821M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
71.771M |
66.607M |
88.863M |
82.189M |
11.928M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.075M |
0.419M |
0.282M |
0.199M |
0.199M |
Total
Liab
|
38.086M |
51.833M |
66.519M |
74.577M |
0.387M |
Total
Stockholder
Equity
|
35.094M |
15.54M |
21.958M |
6.081M |
11.541M |
Other
Current
Liab
|
0.72M |
8.609M |
3.042M |
1.456M |
0.05M |
Common
Stock
|
143.538M |
114.924M |
78.143M |
57.158M |
43.791M |
Capital
Stock
|
143.538M |
114.924M |
78.143M |
57.158M |
43.791M |
Retained
Earnings
|
-76.866M |
-68.392M |
-56.442M |
-51.427M |
-33.314M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
15.053M |
14.553M |
13.573M |
- |
- |
Cash
|
15.519M |
4.876M |
28.324M |
16.497M |
0.137M |
Cash
And
Equivalents
|
15.519M |
4.876M |
28.324M |
16.497M |
0.073M |
Total
Current
Liabilities
|
0.828M |
9.104M |
3.31M |
2.869M |
0.387M |
Current
Deferred
Revenue
|
- |
- |
- |
0.937M |
- |
Net
Debt
|
-15.519M |
-4.876M |
-28.324M |
-16.47M |
0.013M |
Short
Term
Debt
|
0M |
0M |
0M |
0.027M |
0.15M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.15M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
0.027M |
0.15M |
Other
Stockholder
Equity
|
-66.672M |
-46.532M |
-21.701M |
-5.73M |
0.046M |
Property
Plant
Equipment
|
39.536M |
46.283M |
59.8M |
65.081M |
11.791M |
Total
Current
Assets
|
17.181M |
5.771M |
29.063M |
17.108M |
0.137M |
Long
Term
Investments
|
15.053M |
14.553M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.03M |
0.03M |
0.03M |
Net
Receivables
|
0.556M |
0.476M |
0.03M |
0.042M |
0.064M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.493M |
0.007M |
0.397M |
0.341M |
-0.263M |
Accounts
Payable
|
0.107M |
0.495M |
0.268M |
0.448M |
0.187M |
Accumulated
Other
Comprehensive
Income
|
-31.578M |
-30.992M |
0.257M |
0.351M |
1.064M |
Non
Currrent
Assets
Other
|
- |
- |
-59.8M |
-65.081M |
11.791M |
Non
Current
Assets
Total
|
54.589M |
60.836M |
59.8M |
65.081M |
11.791M |
Capital
Lease
Obligations
|
- |
- |
- |
0.027M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.043M |
-0.045M |
-1.318M |
10.173M |
-0.385M |
Total
Cashflows
From
Investing
Activities
|
-5.043M |
-1.603M |
-1.318M |
10.173M |
-0.385M |
Total
Cash
From
Financing
Activities
|
24.136M |
1.073M |
20.897M |
10.101M |
0.15M |
Net
Income
|
-9.917M |
-11.996M |
-5.014M |
-15.922M |
-0.821M |
Change
In
Cash
|
10.643M |
-9.875M |
11.828M |
16.424M |
-1.008M |
Begin
Period
Cash
Flow
|
4.876M |
14.752M |
16.497M |
0.073M |
1.081M |
End
Period
Cash
Flow
|
15.519M |
4.876M |
28.324M |
16.497M |
0.073M |
Total
Cash
From
Operating
Activities
|
-8.343M |
-9.963M |
-6.506M |
-3.85M |
-0.773M |
Depreciation
|
0.002M |
0.001M |
0.025M |
12.845M |
0.008M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.045M |
-2.707M |
14.643M |
-2.707M |
Dividends
Paid
|
- |
- |
- |
- |
9.951M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.346M |
-1.346M |
-1.302M |
-0.479M |
-0.479M |
Other
Cashflows
From
Financing
Activities
|
-5.043M |
-1.603M |
-0.027M |
-0.056M |
-0.056M |
Capital
Expenditures
|
0.525M |
1.047M |
1.318M |
4.47M |
0.385M |
Change
In
Working
Capital
|
-4.695M |
-3.6M |
-3.851M |
-2.292M |
0.004M |
Other
Non
Cash
Items
|
-0.346M |
-1.211M |
-1.921M |
-0.773M |
0.813M |
Free
Cash
Flow
|
-8.867M |
-11.01M |
-7.824M |
-8.32M |
-0.385M |