Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-15.356M |
-75.114M |
-25.756M |
-25.543M |
-31.54M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-15.356M |
-88.614M |
-32.671M |
-31.412M |
-32.164M |
Selling
General
Administrative
|
13.19M |
12.559M |
6.815M |
5.185M |
6.695M |
Gross
Profit
|
14.909M |
10.36M |
2.344M |
-1.099M |
-1.171M |
Reconciled
Depreciation
|
2.062M |
3.964M |
3.983M |
4.096M |
2.334M |
Ebit
|
-13.247M |
-60.74M |
-20.27M |
-20.557M |
-27.6M |
Ebitda
|
-11.185M |
-56.776M |
-16.287M |
-16.461M |
-25.266M |
Depreciation
And
Amortization
|
2.062M |
3.964M |
3.983M |
4.096M |
2.334M |
Operating
Income
|
-13.247M |
-60.74M |
-20.27M |
-20.557M |
-27.6M |
Other
Operating
Expenses
|
38.971M |
79.112M |
42.631M |
49.151M |
51.995M |
Interest
Expense
|
0.008M |
0.873M |
5.485M |
4.988M |
2.72M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.202M |
0.007M |
5.485M |
4.988M |
2.72M |
Net
Interest
Income
|
-0.202M |
-2.944M |
-5.485M |
-4.988M |
-2.609M |
Income
Tax
Expense
|
0.008M |
13.501M |
6.915M |
5.869M |
0.624M |
Total
Revenue
|
25.918M |
20.049M |
20.931M |
27.714M |
24.247M |
Total
Operating
Expenses
|
27.962M |
69.423M |
24.043M |
20.339M |
26.577M |
Cost
Of
Revenue
|
11.009M |
9.689M |
18.587M |
28.812M |
25.418M |
Total
Other
Income
Expense
Net
|
-2.101M |
-14.373M |
-5.485M |
-4.986M |
-3.94M |
Net
Income
From
Continuing
Ops
|
-15.356M |
-75.114M |
-25.756M |
-25.543M |
-31.54M |
Net
Income
Applicable
To
Common
Shares
|
-15.356M |
-75.114M |
-25.756M |
-25.543M |
-30.944M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
45.531M |
66.577M |
64.207M |
74.687M |
85.074M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
0.09M |
0.049M |
0.025M |
2.896M |
3.674M |
Total
Liab
|
11.416M |
16.268M |
59.173M |
44.265M |
45.862M |
Total
Stockholder
Equity
|
34.115M |
50.309M |
5.034M |
30.422M |
39.212M |
Other
Current
Liab
|
3.564M |
12.542M |
3.905M |
2.982M |
2.357M |
Common
Stock
|
300.317M |
300.317M |
169.83M |
172.055M |
154.757M |
Capital
Stock
|
300.317M |
300.317M |
172.422M |
172.055M |
154.757M |
Retained
Earnings
|
-281.034M |
-254.519M |
-179.406M |
-153.65M |
-127.562M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
0.332M |
- |
5M |
5M |
5M |
Cash
|
8.454M |
36.196M |
0.497M |
6.466M |
16.303M |
Cash
And
Equivalents
|
0.413M |
36.196M |
0.412M |
0.426M |
0.487M |
Total
Current
Liabilities
|
9.823M |
15.073M |
40.622M |
11.115M |
9.53M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-4.305M |
-16.981M |
47.782M |
29.276M |
20.3M |
Short
Term
Debt
|
3.006M |
1.282M |
29.897M |
2.758M |
0.38M |
Short
Long
Term
Debt
|
- |
- |
27.063M |
0.633M |
-0.005M |
Short
Long
Term
Debt
Total
|
4.149M |
19.214M |
48.279M |
35.742M |
36.603M |
Other
Stockholder
Equity
|
13.162M |
-7.944M |
2.592M |
12.608M |
0M |
Property
Plant
Equipment
|
18.064M |
38.255M |
43.062M |
45.924M |
44.154M |
Total
Current
Assets
|
27.135M |
49.542M |
16.145M |
23.763M |
35.92M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0.026M |
Net
Receivables
|
5.468M |
1.367M |
2.041M |
2.634M |
2.516M |
Long
Term
Debt
|
- |
- |
0M |
14.337M |
18.589M |
Inventory
|
11.753M |
10.66M |
12.546M |
10.685M |
12.598M |
Accounts
Payable
|
3.253M |
1.249M |
6.82M |
5.375M |
6.793M |
Accumulated
Other
Comprehensive
Income
|
14.833M |
12.456M |
12.017M |
12.017M |
12.017M |
Non
Currrent
Assets
Other
|
0.332M |
-21.22M |
5M |
5M |
5M |
Non
Current
Assets
Total
|
18.396M |
17.035M |
48.062M |
50.924M |
49.154M |
Capital
Lease
Obligations
|
4.149M |
19.214M |
21.217M |
20.772M |
18.019M |
Long
Term
Debt
Total
|
1.143M |
17.932M |
18.382M |
32.984M |
36.222M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.796M |
-12.653M |
-0.486M |
-4.294M |
-4.895M |
Total
Cashflows
From
Investing
Activities
|
-2.796M |
-12.653M |
-0.486M |
-4.295M |
-4.895M |
Total
Cash
From
Financing
Activities
|
-1.516M |
98.46M |
10.744M |
11.367M |
47.121M |
Net
Income
|
-15.356M |
-88.614M |
-25.756M |
-25.543M |
-30.944M |
Change
In
Cash
|
-27.742M |
35.698M |
-5.969M |
-9.837M |
12.163M |
Begin
Period
Cash
Flow
|
36.196M |
0.497M |
6.466M |
16.303M |
4.14M |
End
Period
Cash
Flow
|
8.454M |
36.196M |
0.497M |
6.466M |
16.303M |
Total
Cash
From
Operating
Activities
|
-23.43M |
-84.65M |
-16.227M |
-17.008M |
-30.063M |
Depreciation
|
2.062M |
3.964M |
3.983M |
4.096M |
2.334M |
Other
Cashflows
From
Investing
Activities
|
-0.332M |
0.001M |
0M |
0M |
0.111M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-1.093M |
-1.516M |
0.932M |
3.565M |
-2.928M |
Sale
Purchase
Of
Stock
|
0M |
105.962M |
0.037M |
12.037M |
51.083M |
Other
Cashflows
From
Financing
Activities
|
-1.516M |
-1.456M |
10.708M |
-0.653M |
5.564M |
Capital
Expenditures
|
2.464M |
12.654M |
0.486M |
4.294M |
5.007M |
Change
In
Working
Capital
|
-3.452M |
-32.323M |
0.001M |
- |
- |
Other
Non
Cash
Items
|
- |
84.65M |
21.773M |
21.447M |
28.61M |
Free
Cash
Flow
|
-2.464M |
-97.304M |
-0.486M |
-4.294M |
-5.007M |