Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.621M |
-7.126M |
-5.483M |
-5.921M |
304.212M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.636M |
-7.231M |
-5.778M |
-5.935M |
304.212M |
Selling
General
Administrative
|
0.698M |
4.248M |
2.692M |
2.101M |
3.633M |
Gross
Profit
|
0M |
0.262M |
0.235M |
0.082M |
307.845M |
Reconciled
Depreciation
|
0.265M |
0.615M |
0.421M |
0.243M |
- |
Ebit
|
-2.606M |
-5.678M |
-5.359M |
-5.783M |
289.034M |
Ebitda
|
-2.341M |
-5.064M |
-4.938M |
-5.541M |
- |
Depreciation
And
Amortization
|
0.265M |
0.615M |
0.421M |
0.243M |
- |
Operating
Income
|
-2.606M |
-5.678M |
-5.359M |
-5.783M |
304.212M |
Other
Operating
Expenses
|
2.714M |
6.033M |
5.89M |
5.868M |
0.025M |
Interest
Expense
|
0.001M |
0.015M |
0.019M |
0.017M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0.003M |
0.003M |
1.587M |
6.199M |
Net
Interest
Income
|
0.005M |
-0.012M |
-0.016M |
1.551M |
6.128M |
Income
Tax
Expense
|
1.015M |
0.105M |
0.294M |
0.014M |
3.633M |
Total
Revenue
|
0.007M |
0.262M |
0.253M |
0.082M |
336.603M |
Total
Operating
Expenses
|
2.714M |
6.032M |
5.872M |
5.868M |
28.687M |
Cost
Of
Revenue
|
-0M |
0M |
0.018M |
29.495M |
28.758M |
Total
Other
Income
Expense
Net
|
-1.016M |
-1.448M |
-0.124M |
-0.138M |
18.811M |
Net
Income
From
Continuing
Ops
|
-3.621M |
-7.126M |
-5.483M |
81.315M |
304.212M |
Net
Income
Applicable
To
Common
Shares
|
-3.621M |
-7.126M |
-5.483M |
81.315M |
304.212M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
3.721M |
6.637M |
10.476M |
6.503M |
2267.519M |
Intangible
Assets
|
0M |
1.268M |
1.933M |
1.373M |
0.985M |
Other
Current
Assets
|
0.004M |
0.148M |
0.039M |
0.052M |
20.072M |
Total
Liab
|
0.574M |
0.278M |
0.317M |
0.384M |
42.404M |
Total
Stockholder
Equity
|
3.147M |
6.359M |
10.16M |
6.119M |
2225.115M |
Other
Current
Liab
|
0.128M |
0.211M |
0.163M |
0.141M |
37.385M |
Common
Stock
|
47.228M |
46.993M |
45.62M |
40.439M |
1974.722M |
Capital
Stock
|
47.228M |
46.993M |
45.62M |
40.439M |
- |
Retained
Earnings
|
-55.949M |
-52.327M |
-45.201M |
-39.718M |
235.522M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
2273.728M |
0.045M |
Cash
|
3.699M |
5.132M |
8.133M |
4.293M |
249.676M |
Cash
And
Equivalents
|
- |
5.132M |
8.133M |
4.293M |
2.395M |
Total
Current
Liabilities
|
0.574M |
0.278M |
0.317M |
0.384M |
42.404M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-3.699M |
-5.132M |
-8.133M |
-4.293M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
11.868M |
11.694M |
9.742M |
-12.828M |
14.871M |
Property
Plant
Equipment
|
0M |
0.005M |
0.007M |
0.014M |
0.007M |
Total
Current
Assets
|
3.721M |
5.364M |
8.536M |
5.011M |
272.276M |
Long
Term
Investments
|
- |
- |
- |
1853.2M |
1995.243M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.018M |
0.076M |
0.364M |
0.146M |
2.528M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.008M |
0M |
0.52M |
- |
Accounts
Payable
|
0.446M |
0.067M |
0.154M |
0.243M |
5.019M |
Accumulated
Other
Comprehensive
Income
|
11.868M |
11.694M |
9.742M |
5.397M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
1.273M |
1.94M |
1.492M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
-0.006M |
-1.337M |
-0.937M |
294.523M |
-358.261M |
Total
Cashflows
From
Investing
Activities
|
-0.006M |
-1.337M |
-0.937M |
294.523M |
-358.261M |
Total
Cash
From
Financing
Activities
|
2.936M |
1.527M |
7.933M |
6.63M |
236.688M |
Net
Income
|
-4.636M |
-8.559M |
-5.589M |
-6.042M |
304.212M |
Change
In
Cash
|
-1.433M |
-3.001M |
3.84M |
1.898M |
-133.14M |
Begin
Period
Cash
Flow
|
5.132M |
8.133M |
4.293M |
2.395M |
382.816M |
End
Period
Cash
Flow
|
3.699M |
5.132M |
8.133M |
4.293M |
249.676M |
Total
Cash
From
Operating
Activities
|
-4.372M |
-3.178M |
-3.13M |
-3.98M |
0.723M |
Depreciation
|
0.265M |
0.615M |
0.421M |
0.243M |
- |
Other
Cashflows
From
Investing
Activities
|
0M |
0.044M |
0.045M |
-86.586M |
-44.8M |
Dividends
Paid
|
- |
- |
- |
66.248M |
63.116M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.073M |
-0.751M |
-0.389M |
284.803M |
Other
Cashflows
From
Financing
Activities
|
-0.006M |
-1.337M |
-0.937M |
-0.001M |
15.001M |
Capital
Expenditures
|
0.006M |
1.381M |
0.982M |
0.749M |
0.584M |
Change
In
Working
Capital
|
0.1M |
0.215M |
0.071M |
0M |
0.012M |
Other
Non
Cash
Items
|
4.372M |
7.944M |
- |
-81.315M |
- |
Free
Cash
Flow
|
-4.378M |
-4.559M |
-4.112M |
-4.729M |
- |