Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-36.345M |
-10.007M |
-37.723M |
-95.366M |
-69.791M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-36.345M |
-10.02M |
-67.086M |
-108.75M |
-84.251M |
Selling
General
Administrative
|
5.78M |
8.194M |
197.694M |
238.362M |
315.622M |
Gross
Profit
|
2.534M |
2.381M |
266.193M |
323.577M |
409.973M |
Reconciled
Depreciation
|
0.648M |
0.512M |
32.573M |
36.966M |
28.635M |
Ebit
|
- |
- |
-27.78M |
-76.706M |
-60.745M |
Ebitda
|
- |
- |
4.793M |
-39.74M |
-32.11M |
Depreciation
And
Amortization
|
- |
- |
32.573M |
36.966M |
28.635M |
Operating
Income
|
-28.027M |
-13.12M |
-54.19M |
-100.666M |
-71.499M |
Other
Operating
Expenses
|
- |
- |
496.911M |
639.936M |
740.735M |
Interest
Expense
|
0.048M |
0.048M |
9.943M |
18.66M |
9.046M |
Tax
Provision
|
0M |
0.013M |
29.363M |
13.384M |
14.46M |
Interest
Income
|
0.002M |
0.7M |
0.012M |
17.916M |
6.692M |
Net
Interest
Income
|
-0.046M |
0.652M |
-18.148M |
-18.66M |
-8.559M |
Income
Tax
Expense
|
- |
- |
29.363M |
13.384M |
14.46M |
Total
Revenue
|
9.486M |
8.4M |
442.721M |
539.27M |
669.236M |
Total
Operating
Expenses
|
- |
- |
320.383M |
424.243M |
481.472M |
Cost
Of
Revenue
|
6.952M |
6.019M |
176.528M |
215.693M |
259.263M |
Total
Other
Income
Expense
Net
|
-8.272M |
2.461M |
16.467M |
5.3M |
1.708M |
Net
Income
From
Continuing
Ops
|
-36.345M |
-10.02M |
-67.086M |
-108.75M |
-84.251M |
Net
Income
Applicable
To
Common
Shares
|
- |
- |
-67.086M |
-108.75M |
-84.251M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
18.134M |
51.736M |
245.774M |
381.427M |
433.677M |
Intangible
Assets
|
- |
1.601M |
0.063M |
1.41M |
1.822M |
Other
Current
Assets
|
0.677M |
- |
37.932M |
6.278M |
4.739M |
Total
Liab
|
6.302M |
3.484M |
238.303M |
363.669M |
291.804M |
Total
Stockholder
Equity
|
11.832M |
48.251M |
7.471M |
17.758M |
141.873M |
Other
Current
Liab
|
- |
- |
68.597M |
29.922M |
43.849M |
Common
Stock
|
- |
- |
553.937M |
497.523M |
497.523M |
Capital
Stock
|
82.561M |
80.61M |
553.937M |
497.523M |
497.523M |
Retained
Earnings
|
-70.322M |
-33.638M |
-557.48M |
-490.841M |
-367.353M |
Good
Will
|
- |
- |
1.564M |
1.41M |
37.295M |
Other
Assets
|
- |
- |
15.024M |
56.051M |
52.645M |
Cash
|
2.042M |
5.86M |
16.652M |
16.2M |
38.701M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.211M |
2.701M |
126.333M |
222.386M |
226.934M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.32M |
- |
114.496M |
177.475M |
44.277M |
Short
Term
Debt
|
- |
- |
26.284M |
61.07M |
39.735M |
Short
Long
Term
Debt
|
2.363M |
- |
7.597M |
37.192M |
39.735M |
Short
Long
Term
Debt
Total
|
- |
- |
131.148M |
193.675M |
82.978M |
Other
Stockholder
Equity
|
- |
- |
11.014M |
11.076M |
11.703M |
Property
Plant
Equipment
|
- |
- |
109.061M |
164.293M |
113.41M |
Total
Current
Assets
|
4.292M |
27.756M |
121.689M |
161.083M |
229.12M |
Long
Term
Investments
|
13.592M |
20.653M |
- |
- |
1.207M |
Short
Term
Investments
|
- |
- |
- |
0.08M |
1.205M |
Net
Receivables
|
0.996M |
21.896M |
46.936M |
50.654M |
81.783M |
Long
Term
Debt
|
- |
- |
46.866M |
48.829M |
43.243M |
Inventory
|
- |
- |
20.169M |
87.871M |
102.692M |
Accounts
Payable
|
3.048M |
2.402M |
31.452M |
131.394M |
143.35M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
11.014M |
11.076M |
11.703M |
Non
Currrent
Assets
Other
|
- |
- |
5.93M |
13.082M |
2.011M |
Non
Current
Assets
Total
|
13.842M |
23.98M |
124.085M |
220.344M |
204.557M |
Capital
Lease
Obligations
|
0.271M |
1.021M |
76.685M |
107.654M |
- |
Long
Term
Debt
Total
|
- |
- |
104.864M |
132.605M |
43.243M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.99M |
-23.884M |
-0.729M |
-18.177M |
-8.308M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.729M |
-18.177M |
-8.308M |
Total
Cash
From
Financing
Activities
|
3.514M |
-0.02M |
6.604M |
-12.141M |
11.281M |
Net
Income
|
-36.345M |
-10.02M |
-67.086M |
-108.75M |
-84.251M |
Change
In
Cash
|
-3.818M |
-45.121M |
0.652M |
-22.501M |
-15.717M |
Begin
Period
Cash
Flow
|
5.86M |
51.409M |
16.2M |
38.701M |
54.418M |
End
Period
Cash
Flow
|
2.042M |
5.86M |
16.852M |
16.2M |
38.701M |
Total
Cash
From
Operating
Activities
|
- |
- |
-5.18M |
8.089M |
-19.223M |
Depreciation
|
- |
- |
32.573M |
36.966M |
28.635M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
-0.195M |
1.243M |
1.243M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
66.5M |
14.821M |
2.323M |
Sale
Purchase
Of
Stock
|
- |
- |
39.014M |
-0.003M |
15.09M |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-20.552M |
5.365M |
11.451M |
Capital
Expenditures
|
0.248M |
0.555M |
0.811M |
20.544M |
8.403M |
Change
In
Working
Capital
|
- |
- |
23.754M |
9.92M |
0.088M |
Other
Non
Cash
Items
|
- |
- |
34.513M |
71.784M |
55.616M |
Free
Cash
Flow
|
-6.591M |
-21.771M |
-5.991M |
-12.455M |
-27.626M |