Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.276M |
-41.606M |
-3.317M |
-2.815M |
-1.94M |
Minority
Interest
|
0.339M |
-0.346M |
-21.595M |
-22.782M |
-22.041M |
Net
Income
|
-8.936M |
-41.951M |
-2.698M |
-3.445M |
-1.717M |
Selling
General
Administrative
|
1.627M |
1.289M |
1.367M |
0.772M |
0.93M |
Gross
Profit
|
- |
- |
- |
- |
-0.418M |
Reconciled
Depreciation
|
0.031M |
0.017M |
0.016M |
0.013M |
0.011M |
Ebit
|
-8.893M |
-41.476M |
-3.139M |
-2.174M |
-1.543M |
Ebitda
|
-8.861M |
-41.46M |
-3.124M |
-2.161M |
-1.532M |
Depreciation
And
Amortization
|
0.031M |
0.017M |
0.016M |
0.013M |
0.011M |
Operating
Income
|
-8.893M |
-41.476M |
-3.139M |
-2.174M |
-1.543M |
Other
Operating
Expenses
|
8.749M |
41.046M |
3.101M |
2.53M |
1.748M |
Interest
Expense
|
0.383M |
0.129M |
0.177M |
0.641M |
0.397M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.545M |
0.551M |
0.221M |
0.285M |
0.193M |
Net
Interest
Income
|
-0.365M |
-0.12M |
-0.173M |
-0.64M |
-0.396M |
Income
Tax
Expense
|
-0.118M |
0.346M |
-0.619M |
0.63M |
-0.224M |
Total
Revenue
|
0.018M |
0.01M |
0.005M |
0.001M |
0.001M |
Total
Operating
Expenses
|
8.749M |
41.046M |
3.101M |
2.53M |
1.748M |
Cost
Of
Revenue
|
- |
- |
- |
- |
0.418M |
Total
Other
Income
Expense
Net
|
-0.161M |
-0.129M |
-0.177M |
-0.641M |
-0.397M |
Net
Income
From
Continuing
Ops
|
-9.276M |
-41.606M |
-3.317M |
-2.815M |
-1.94M |
Net
Income
Applicable
To
Common
Shares
|
-8.936M |
-41.951M |
-2.564M |
-2.449M |
-1.717M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
32.866M |
17.723M |
45.74M |
28.324M |
25.75M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.446M |
0.626M |
0.251M |
0.2M |
Total
Liab
|
12.748M |
2.519M |
2.917M |
13.901M |
11.354M |
Total
Stockholder
Equity
|
44.593M |
38.419M |
64.418M |
37.205M |
36.437M |
Other
Current
Liab
|
0.057M |
0.057M |
0.057M |
0.057M |
0.057M |
Common
Stock
|
170.791M |
158.655M |
149.083M |
115.604M |
112.848M |
Capital
Stock
|
170.791M |
158.655M |
149.083M |
115.604M |
112.848M |
Retained
Earnings
|
-148.986M |
-140.05M |
-98.098M |
-95.535M |
-93.086M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.963M |
5.396M |
4.041M |
3.277M |
3.208M |
Cash
|
8.397M |
2.441M |
8.334M |
0.174M |
6.257M |
Cash
And
Equivalents
|
8.397M |
2.441M |
8.334M |
0.174M |
6.257M |
Total
Current
Liabilities
|
11.754M |
1.768M |
2.245M |
13.246M |
10.738M |
Current
Deferred
Revenue
|
4.148M |
0.192M |
- |
- |
3.301M |
Net
Debt
|
-3.866M |
-2.433M |
-8.323M |
7.033M |
-1.013M |
Short
Term
Debt
|
4.434M |
0.004M |
0.003M |
7.195M |
5.244M |
Short
Long
Term
Debt
|
4.434M |
- |
- |
7.193M |
5.244M |
Short
Long
Term
Debt
Total
|
4.531M |
0.008M |
0.011M |
7.207M |
5.244M |
Other
Stockholder
Equity
|
-0.022M |
-0.019M |
-0.051M |
-0.02M |
14.295M |
Property
Plant
Equipment
|
21.427M |
9.439M |
32.739M |
24.622M |
15.924M |
Total
Current
Assets
|
8.477M |
2.887M |
8.96M |
0.425M |
6.618M |
Long
Term
Investments
|
2.963M |
0.447M |
0.369M |
0M |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
0.162M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.114M |
1.515M |
2.185M |
5.994M |
2.136M |
Accumulated
Other
Comprehensive
Income
|
22.787M |
19.814M |
13.434M |
17.136M |
16.675M |
Non
Currrent
Assets
Other
|
- |
4.95M |
3.672M |
3.277M |
3.208M |
Non
Current
Assets
Total
|
24.39M |
14.836M |
36.78M |
27.899M |
19.133M |
Capital
Lease
Obligations
|
0.097M |
0.008M |
0.011M |
0.015M |
- |
Long
Term
Debt
Total
|
0.097M |
0.005M |
0.008M |
0.012M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-9.302M |
-10.089M |
-11.952M |
-6.261M |
-1.887M |
Total
Cashflows
From
Investing
Activities
|
-9.302M |
-10.089M |
-11.952M |
-6.261M |
-1.887M |
Total
Cash
From
Financing
Activities
|
16.54M |
9.576M |
25.219M |
1.417M |
10.673M |
Net
Income
|
-0.009M |
-0.042M |
-0.003M |
-0.002M |
-1.717M |
Change
In
Cash
|
5.955M |
-5.892M |
8.16M |
-6.083M |
6.14M |
Begin
Period
Cash
Flow
|
2.441M |
8.334M |
0.174M |
6.257M |
0.116M |
End
Period
Cash
Flow
|
8.397M |
2.441M |
8.334M |
0.174M |
6.257M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.006M |
-0.005M |
-0.001M |
-2.646M |
Depreciation
|
0M |
0M |
0M |
0M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
-2.516M |
-2.516M |
-2.516M |
-2.516M |
- |
Dividends
Paid
|
8.919M |
4.3M |
0.71M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.068M |
-0.095M |
-1.411M |
-0.47M |
-0.024M |
Other
Cashflows
From
Financing
Activities
|
17.808M |
8.596M |
-0.004M |
-0.003M |
3.744M |
Capital
Expenditures
|
6.786M |
10.089M |
11.952M |
6.261M |
1.887M |
Change
In
Working
Capital
|
0M |
-0.001M |
-0.001M |
-0.001M |
0.001M |
Other
Non
Cash
Items
|
0.007M |
0.036M |
-0.003M |
0.002M |
1.705M |
Free
Cash
Flow
|
-6.787M |
-10.095M |
-11.957M |
-6.262M |
-1.887M |