Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-17.126M |
-15.525M |
-2.643M |
-18.638M |
-10.75M |
Minority
Interest
|
1.795M |
1.238M |
-3.677M |
-2.552M |
1.244M |
Net
Income
|
-15.331M |
-15.813M |
-8.861M |
-18.651M |
-9.771M |
Selling
General
Administrative
|
6.324M |
2.342M |
3.67M |
3.219M |
3.565M |
Gross
Profit
|
- |
- |
- |
0.07M |
0.062M |
Reconciled
Depreciation
|
0.172M |
0.145M |
0.095M |
0.176M |
0.047M |
Ebit
|
-10.552M |
-15.237M |
-1.802M |
-17.304M |
-8.98M |
Ebitda
|
- |
-15.092M |
-1.707M |
-17.128M |
-8.933M |
Depreciation
And
Amortization
|
- |
0.145M |
0.095M |
0.176M |
0.047M |
Operating
Income
|
-20.015M |
-15.237M |
-1.802M |
-17.304M |
-8.98M |
Other
Operating
Expenses
|
4.649M |
15.662M |
10.534M |
9.321M |
10.446M |
Interest
Expense
|
9.371M |
0.288M |
0.839M |
1.293M |
1.76M |
Tax
Provision
|
0M |
0M |
0M |
0.013M |
0M |
Interest
Income
|
2.89M |
3.036M |
1.629M |
0.6M |
1.532M |
Net
Interest
Income
|
2.89M |
2.748M |
1.629M |
0.6M |
-1.533M |
Income
Tax
Expense
|
- |
0.288M |
6.218M |
0.013M |
-0.979M |
Total
Revenue
|
0.075M |
0.058M |
0.046M |
0.07M |
0.062M |
Total
Operating
Expenses
|
- |
15.662M |
10.534M |
9.321M |
10.446M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-9.388M |
-0.288M |
-0.841M |
-1.334M |
-1.77M |
Net
Income
From
Continuing
Ops
|
-17.126M |
-15.525M |
-2.643M |
-18.651M |
-10.75M |
Net
Income
Applicable
To
Common
Shares
|
-15.331M |
-14.287M |
-1.759M |
-17.555M |
-9.761M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
92.365M |
89.636M |
97.96M |
65.83M |
47.798M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.331M |
0.348M |
0.349M |
0.073M |
0.276M |
Total
Liab
|
7.739M |
8.739M |
6.957M |
10.998M |
18.48M |
Total
Stockholder
Equity
|
92.871M |
85.812M |
94.68M |
57.384M |
28.074M |
Other
Current
Liab
|
1.072M |
0.8M |
0.394M |
0.277M |
0.407M |
Common
Stock
|
207.625M |
189.755M |
184.999M |
146.648M |
121.53M |
Capital
Stock
|
207.625M |
189.755M |
184.999M |
146.648M |
121.53M |
Retained
Earnings
|
-139.944M |
-127.481M |
-113.924M |
-112.727M |
-96.063M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.831M |
7.52M |
6.679M |
5.778M |
4.566M |
Cash
|
7.564M |
4.288M |
20.553M |
1.222M |
1.395M |
Cash
And
Equivalents
|
2.941M |
4.27M |
16.754M |
1.221M |
1.391M |
Total
Current
Liabilities
|
2.349M |
4.671M |
3.028M |
9.314M |
11.84M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.063M |
-0.213M |
-16.559M |
6.989M |
10.024M |
Short
Term
Debt
|
0.004M |
1.96M |
1.888M |
8.211M |
9.671M |
Short
Long
Term
Debt
|
- |
1.959M |
1.888M |
8.194M |
9.671M |
Short
Long
Term
Debt
Total
|
3.501M |
4.075M |
3.994M |
8.211M |
11.419M |
Other
Stockholder
Equity
|
1.871M |
23.538M |
23.605M |
23.463M |
2.607M |
Property
Plant
Equipment
|
50.821M |
52.056M |
47.279M |
40.326M |
41.086M |
Total
Current
Assets
|
8.951M |
5.458M |
21.354M |
1.464M |
2.146M |
Long
Term
Investments
|
27.804M |
27.286M |
25.007M |
20.614M |
2.372M |
Short
Term
Investments
|
4.623M |
0.018M |
3.819M |
0.024M |
0.018M |
Net
Receivables
|
0.294M |
0.394M |
0.368M |
0.169M |
0.407M |
Long
Term
Debt
|
1.981M |
- |
- |
0M |
4.277M |
Inventory
|
0.762M |
0.428M |
0.084M |
- |
0.068M |
Accounts
Payable
|
1.273M |
1.911M |
0.746M |
0.826M |
1.762M |
Accumulated
Other
Comprehensive
Income
|
25.19M |
23.538M |
23.605M |
23.463M |
2.607M |
Non
Currrent
Assets
Other
|
4.789M |
4.836M |
4.32M |
3.426M |
2.194M |
Non
Current
Assets
Total
|
83.414M |
84.178M |
76.606M |
64.366M |
45.652M |
Capital
Lease
Obligations
|
1.52M |
2.116M |
2.106M |
0.017M |
- |
Long
Term
Debt
Total
|
3.497M |
2.115M |
2.106M |
0M |
4.277M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.426M |
-4.955M |
-1.892M |
-5.551M |
-8.077M |
Total
Cashflows
From
Investing
Activities
|
-4.426M |
-4.955M |
-1.892M |
-5.551M |
-8.077M |
Total
Cash
From
Financing
Activities
|
18.352M |
1.847M |
30.156M |
14.02M |
15.453M |
Net
Income
|
-15.331M |
-14.287M |
-1.758M |
-17.555M |
-9.761M |
Change
In
Cash
|
3.276M |
-16.265M |
19.331M |
-0.173M |
-3.416M |
Begin
Period
Cash
Flow
|
4.288M |
20.553M |
1.222M |
1.395M |
4.811M |
End
Period
Cash
Flow
|
7.564M |
4.288M |
20.553M |
1.222M |
1.395M |
Total
Cash
From
Operating
Activities
|
-9.964M |
-12.934M |
-9.126M |
-8.28M |
-10.705M |
Depreciation
|
0.172M |
0.145M |
0.095M |
0.176M |
0.047M |
Other
Cashflows
From
Investing
Activities
|
-0.473M |
-0.286M |
-0.035M |
0.068M |
-0.072M |
Dividends
Paid
|
18.336M |
- |
1.212M |
0.164M |
3M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.016M |
-0.1M |
-1.23M |
-0.324M |
-0.425M |
Other
Cashflows
From
Financing
Activities
|
20.748M |
-0.578M |
1.813M |
4.032M |
15.453M |
Capital
Expenditures
|
3.953M |
4.68M |
1.862M |
5.619M |
10.505M |
Change
In
Working
Capital
|
-0.8M |
0.215M |
-0.308M |
-1.105M |
-0.485M |
Other
Non
Cash
Items
|
6.781M |
0.884M |
-6.849M |
11.597M |
-0.991M |
Free
Cash
Flow
|
-13.917M |
-17.614M |
-10.988M |
-13.899M |
-21.21M |