Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-18.537M |
-7.255M |
-6.61M |
-9.708M |
-10.03M |
Minority
Interest
|
12.818M |
4.654M |
12.637M |
10.031M |
12.818M |
Net
Income
|
-5.719M |
-2.601M |
-2.69M |
-3.895M |
-9.956M |
Selling
General
Administrative
|
4.499M |
5.047M |
4.429M |
5.717M |
5.859M |
Gross
Profit
|
3.132M |
2.825M |
2.336M |
1.868M |
1.928M |
Reconciled
Depreciation
|
1.104M |
1.414M |
0.616M |
1.296M |
1.097M |
Ebit
|
-6.675M |
-6.529M |
-5.861M |
-9.22M |
-10.004M |
Ebitda
|
-5.572M |
-5.114M |
-4.577M |
-7.924M |
-8.907M |
Depreciation
And
Amortization
|
1.104M |
1.414M |
1.284M |
1.296M |
1.097M |
Operating
Income
|
-6.687M |
-6.527M |
-7.4M |
-9.203M |
-10.004M |
Other
Operating
Expenses
|
21.612M |
11.533M |
9.165M |
11.685M |
12.359M |
Interest
Expense
|
1.681M |
0.726M |
0.749M |
0.478M |
0.026M |
Tax
Provision
|
0M |
0M |
0M |
-0.028M |
-0.074M |
Interest
Income
|
1.669M |
0.728M |
0.79M |
0.507M |
0.099M |
Net
Interest
Income
|
-1.63M |
-0.721M |
-0.749M |
-0.478M |
-0.026M |
Income
Tax
Expense
|
-11.121M |
-3.08M |
-1.611M |
-0.028M |
-0.074M |
Total
Revenue
|
4.701M |
4.149M |
3.283M |
2.427M |
2.335M |
Total
Operating
Expenses
|
9.875M |
10.207M |
9.757M |
11.098M |
11.953M |
Cost
Of
Revenue
|
1.569M |
1.324M |
0.947M |
0.56M |
0.407M |
Total
Other
Income
Expense
Net
|
-10.164M |
0.848M |
1.56M |
0.001M |
-0.026M |
Net
Income
From
Continuing
Ops
|
-18.537M |
-7.255M |
-6.61M |
-9.68M |
-9.956M |
Net
Income
Applicable
To
Common
Shares
|
-5.719M |
-2.601M |
-2.69M |
-3.895M |
-4.256M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
32.418M |
43.452M |
45.529M |
37.641M |
38.782M |
Intangible
Assets
|
0.391M |
9.987M |
9.123M |
8.223M |
6.524M |
Other
Current
Assets
|
0.923M |
0.188M |
0.163M |
0.084M |
0.058M |
Total
Liab
|
12.651M |
6.366M |
6.424M |
7.145M |
2.393M |
Total
Stockholder
Equity
|
16.375M |
23.638M |
26.468M |
20.465M |
23.571M |
Other
Current
Liab
|
0.099M |
0.116M |
0.133M |
1.129M |
0.193M |
Common
Stock
|
42.106M |
41.773M |
41.773M |
35.116M |
35.113M |
Capital
Stock
|
42.106M |
41.773M |
41.773M |
35.116M |
35.113M |
Retained
Earnings
|
-43.857M |
-36.291M |
-33.69M |
-31M |
-27.106M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
2.736M |
2.301M |
6.012M |
1.443M |
4.218M |
Cash
And
Equivalents
|
2.736M |
2.301M |
6.012M |
1.443M |
4.213M |
Total
Current
Liabilities
|
12.521M |
6.259M |
5.919M |
1.945M |
1.587M |
Current
Deferred
Revenue
|
0.725M |
0.229M |
0.185M |
-0.94M |
- |
Net
Debt
|
7.583M |
2.61M |
-0.742M |
4.582M |
-3.198M |
Short
Term
Debt
|
10.279M |
4.911M |
4.773M |
0.844M |
0.247M |
Short
Long
Term
Debt
|
10.279M |
4.911M |
4.771M |
0.844M |
0.247M |
Short
Long
Term
Debt
Total
|
10.319M |
4.911M |
5.27M |
6.025M |
1.02M |
Other
Stockholder
Equity
|
18.126M |
18.156M |
18.385M |
16.349M |
15.564M |
Property
Plant
Equipment
|
22.795M |
25.038M |
24.88M |
26.682M |
26.829M |
Total
Current
Assets
|
8.275M |
5.786M |
8.616M |
2.65M |
5.336M |
Long
Term
Investments
|
0.958M |
2.64M |
2.91M |
0.086M |
0.092M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.278M |
0.733M |
0.6M |
0.421M |
0.325M |
Long
Term
Debt
|
0.041M |
0M |
0.486M |
5.181M |
0.772M |
Inventory
|
2.48M |
2.563M |
1.841M |
0.702M |
0.735M |
Accounts
Payable
|
1.418M |
1.003M |
0.827M |
0.913M |
1.146M |
Accumulated
Other
Comprehensive
Income
|
18.126M |
18.156M |
18.385M |
16.349M |
15.564M |
Non
Currrent
Assets
Other
|
-24.144M |
-37.666M |
-36.913M |
-34.991M |
33.446M |
Non
Current
Assets
Total
|
24.144M |
37.666M |
36.913M |
34.991M |
33.446M |
Capital
Lease
Obligations
|
- |
- |
0.013M |
- |
- |
Long
Term
Debt
Total
|
0.041M |
0M |
0.497M |
5.181M |
0.772M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.114M |
-0.215M |
-1.192M |
-0.04M |
-0.156M |
Total
Cashflows
From
Investing
Activities
|
-1.114M |
-1.725M |
-4.368M |
-2.643M |
-4.348M |
Total
Cash
From
Financing
Activities
|
6.148M |
4.505M |
15.264M |
7.862M |
10.768M |
Net
Income
|
-5.719M |
-2.601M |
-2.69M |
-3.895M |
-4.256M |
Change
In
Cash
|
0.435M |
-3.711M |
4.569M |
-2.774M |
-1.442M |
Begin
Period
Cash
Flow
|
2.301M |
6.012M |
1.443M |
4.218M |
5.66M |
End
Period
Cash
Flow
|
2.736M |
2.301M |
6.012M |
1.443M |
4.218M |
Total
Cash
From
Operating
Activities
|
-4.599M |
-6.607M |
-6.121M |
-7.972M |
-7.869M |
Depreciation
|
1.104M |
1.414M |
2.956M |
1.298M |
1.097M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.215M |
-1.192M |
-0.04M |
-0.156M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.083M |
-0.723M |
-1.139M |
0.034M |
-0.118M |
Sale
Purchase
Of
Stock
|
- |
3.455M |
15.664M |
2.832M |
11.123M |
Other
Cashflows
From
Financing
Activities
|
4.257M |
1.171M |
-4.368M |
8.164M |
-4.348M |
Capital
Expenditures
|
0.949M |
1.51M |
3.176M |
2.603M |
4.193M |
Change
In
Working
Capital
|
0.538M |
-0.857M |
-1.317M |
-0.063M |
0.017M |
Other
Non
Cash
Items
|
0.016M |
-5.42M |
-6.387M |
-5.375M |
3.16M |
Free
Cash
Flow
|
-5.548M |
-8.117M |
-9.297M |
-10.575M |
-12.062M |