Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.098M |
-8.934M |
-6.507M |
-44.849M |
-2.383M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.098M |
-8.953M |
-8.349M |
-45.457M |
-2.443M |
Selling
General
Administrative
|
1.467M |
3.81M |
1.908M |
0.286M |
0.244M |
Gross
Profit
|
-0.221M |
-3.701M |
-1.719M |
-0.201M |
-0.08M |
Reconciled
Depreciation
|
0.073M |
0.169M |
0.077M |
0.087M |
0.094M |
Ebit
|
-7.129M |
-8.963M |
-6.017M |
-44.228M |
-1.679M |
Ebitda
|
-7.056M |
-8.794M |
-5.939M |
-44.141M |
-1.585M |
Depreciation
And
Amortization
|
0.073M |
0.169M |
0.077M |
0.087M |
0.094M |
Operating
Income
|
-7.129M |
-8.963M |
-6.017M |
-44.228M |
-1.679M |
Other
Operating
Expenses
|
7.129M |
9.6M |
7.386M |
44.306M |
1.898M |
Interest
Expense
|
- |
0.018M |
0.491M |
0.597M |
0.644M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.25M |
0.637M |
0.73M |
0.597M |
0.546M |
Net
Interest
Income
|
0.028M |
0.018M |
-0.472M |
-0.531M |
-0.498M |
Income
Tax
Expense
|
-0.028M |
0.018M |
1.841M |
0.609M |
0.06M |
Total
Revenue
|
0.043M |
0.079M |
0.018M |
0.066M |
0.146M |
Total
Operating
Expenses
|
7.129M |
9.6M |
7.386M |
44.306M |
1.898M |
Cost
Of
Revenue
|
0.264M |
3.78M |
1.738M |
0.267M |
0.226M |
Total
Other
Income
Expense
Net
|
0.004M |
0.029M |
-0.491M |
-0.621M |
-0.704M |
Net
Income
From
Continuing
Ops
|
-7.098M |
-8.934M |
-6.507M |
-44.849M |
-2.383M |
Net
Income
Applicable
To
Common
Shares
|
-7.098M |
-8.934M |
-6.507M |
-44.849M |
-2.383M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
21.823M |
23.159M |
31.158M |
22.368M |
64.104M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.002M |
0.001M |
0.001M |
0.004M |
0.012M |
Total
Liab
|
1.383M |
1.564M |
10.843M |
15.973M |
16.955M |
Total
Stockholder
Equity
|
20.44M |
21.594M |
20.314M |
6.395M |
47.149M |
Other
Current
Liab
|
0.243M |
0.379M |
0.01M |
0.01M |
0.678M |
Common
Stock
|
332.32M |
327.562M |
320.879M |
302.077M |
297.983M |
Capital
Stock
|
332.32M |
327.562M |
320.879M |
302.077M |
297.983M |
Retained
Earnings
|
-318.776M |
-311.679M |
-302.744M |
-296.237M |
-251.388M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.005M |
0.005M |
0.005M |
0.005M |
0.005M |
Cash
|
1.119M |
2.05M |
10.38M |
3.411M |
5.089M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.373M |
1.556M |
10.838M |
10.971M |
10.954M |
Current
Deferred
Revenue
|
- |
- |
0.414M |
0.388M |
- |
Net
Debt
|
-1.119M |
-2.05M |
-0.38M |
11.589M |
10.911M |
Short
Term
Debt
|
0M |
0M |
10M |
10M |
10M |
Short
Long
Term
Debt
|
- |
- |
10M |
10M |
10M |
Short
Long
Term
Debt
Total
|
- |
- |
10M |
15M |
16M |
Other
Stockholder
Equity
|
-0.014M |
-0.016M |
-0.018M |
-0.006M |
0.554M |
Property
Plant
Equipment
|
18.469M |
18.521M |
18.534M |
18.591M |
58.713M |
Total
Current
Assets
|
3.35M |
4.633M |
12.618M |
3.772M |
5.386M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
2.119M |
2.392M |
2.001M |
0.243M |
0.155M |
Net
Receivables
|
0.059M |
0.144M |
0.223M |
0.081M |
0.095M |
Long
Term
Debt
|
- |
0M |
0M |
5M |
6M |
Inventory
|
0.049M |
0.046M |
0.014M |
0.033M |
0.036M |
Accounts
Payable
|
1.13M |
1.177M |
0.414M |
0.573M |
0.276M |
Accumulated
Other
Comprehensive
Income
|
6.896M |
5.71M |
2.179M |
0.554M |
0.554M |
Non
Currrent
Assets
Other
|
2.122M |
2.394M |
2.004M |
0.248M |
0.005M |
Non
Current
Assets
Total
|
18.474M |
18.526M |
18.539M |
18.596M |
58.718M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
5M |
6M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.819M |
-1.023M |
-0.54M |
-0.11M |
-0.194M |
Total
Cashflows
From
Investing
Activities
|
-4.819M |
-6.13M |
-5.45M |
-3.448M |
-3.635M |
Total
Cash
From
Financing
Activities
|
4.758M |
-3.317M |
13.905M |
2.162M |
3.914M |
Net
Income
|
-0.007M |
-0.009M |
-0.007M |
-0.045M |
-2.383M |
Change
In
Cash
|
-0.93M |
-8.33M |
6.969M |
-1.678M |
0.721M |
Begin
Period
Cash
Flow
|
2.05M |
10.38M |
3.411M |
5.089M |
4.368M |
End
Period
Cash
Flow
|
1.119M |
2.05M |
10.38M |
3.411M |
5.089M |
Total
Cash
From
Operating
Activities
|
-0.001M |
0.001M |
-0.001M |
-0M |
0.442M |
Depreciation
|
0.005M |
0.005M |
0.005M |
0.043M |
0.094M |
Other
Cashflows
From
Investing
Activities
|
0.034M |
-1.023M |
-0M |
-0.11M |
-0.194M |
Dividends
Paid
|
- |
- |
0.014M |
0.002M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.319M |
-0.017M |
-0.855M |
-0.338M |
-0.192M |
Other
Cashflows
From
Financing
Activities
|
-4.819M |
-6.13M |
0.014M |
0.002M |
1M |
Capital
Expenditures
|
4.852M |
5.107M |
4.91M |
3.338M |
3.441M |
Change
In
Working
Capital
|
0M |
0M |
-0M |
0M |
1.252M |
Other
Non
Cash
Items
|
0.001M |
0.005M |
0M |
0.001M |
2.289M |
Free
Cash
Flow
|
-4.853M |
-5.106M |
-4.912M |
-3.339M |
-3.441M |