Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-12.132M |
-4.524M |
-3.336M |
-5.534M |
-3.877M |
Minority
Interest
|
0.587M |
0.462M |
-1.349M |
-1.246M |
-2.181M |
Net
Income
|
-11.545M |
-4.062M |
-3.233M |
-5.946M |
-1.554M |
Selling
General
Administrative
|
2.753M |
1.79M |
1.556M |
2.966M |
4.898M |
Gross
Profit
|
0.001M |
1.262M |
1.146M |
4.049M |
1.05M |
Reconciled
Depreciation
|
0.278M |
0.284M |
0.423M |
0.942M |
0.11M |
Ebit
|
-7.111M |
-2.368M |
-1.519M |
-3.904M |
-3.421M |
Ebitda
|
-6.833M |
-2.084M |
-1.096M |
-2.962M |
-3.311M |
Depreciation
And
Amortization
|
0.278M |
0.284M |
0.423M |
0.942M |
0.11M |
Operating
Income
|
-7.111M |
-2.368M |
-1.524M |
-3.15M |
-3.421M |
Other
Operating
Expenses
|
9.774M |
3.7M |
2.68M |
7.52M |
9.71M |
Interest
Expense
|
2.462M |
2.046M |
1.796M |
1.879M |
1.865M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
3.334M |
0.085M |
0.094M |
3.102M |
2.93M |
Net
Interest
Income
|
-2.328M |
-1.961M |
-1.702M |
-1.617M |
-1.443M |
Income
Tax
Expense
|
-0.36M |
0.927M |
2.403M |
1.588M |
-2.323M |
Total
Revenue
|
0.976M |
2.2M |
1.529M |
4.338M |
1.05M |
Total
Operating
Expenses
|
5.986M |
3.996M |
3.852M |
7.797M |
9.71M |
Cost
Of
Revenue
|
0.975M |
0.938M |
0.383M |
0.289M |
0.502M |
Total
Other
Income
Expense
Net
|
-4.794M |
-0.767M |
0.689M |
-0.454M |
-0.456M |
Net
Income
From
Continuing
Ops
|
-12.132M |
-4.524M |
-3.336M |
-5.534M |
-3.877M |
Net
Income
Applicable
To
Common
Shares
|
-11.545M |
-4.062M |
-3.233M |
-5.946M |
-2.963M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
13.029M |
20.054M |
20.721M |
22.956M |
27.79M |
Intangible
Assets
|
3.529M |
3.585M |
3.347M |
3.275M |
3.03M |
Other
Current
Assets
|
0.04M |
0.003M |
0.005M |
0.027M |
0.345M |
Total
Liab
|
30.364M |
24.89M |
21.016M |
19.799M |
19.729M |
Total
Stockholder
Equity
|
-14.937M |
-3.025M |
1.054M |
4.403M |
10.242M |
Other
Current
Liab
|
4.089M |
-0.001M |
0.535M |
0.811M |
2.75M |
Common
Stock
|
122.662M |
122.669M |
122.676M |
122.688M |
122.69M |
Capital
Stock
|
122.662M |
122.669M |
122.676M |
122.688M |
122.69M |
Retained
Earnings
|
-134.865M |
-123.32M |
-119.258M |
-116.025M |
-110.079M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.119M |
0.935M |
0.761M |
2.29M |
0.231M |
Cash
|
2.097M |
4.412M |
4.041M |
3.833M |
4.929M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.184M |
0.734M |
0.611M |
0.871M |
3.084M |
Current
Deferred
Revenue
|
-2.805M |
0.404M |
-0.242M |
-0.395M |
- |
Net
Debt
|
26.888M |
19.998M |
16.606M |
15.49M |
11.821M |
Short
Term
Debt
|
2.805M |
0.254M |
0.242M |
0.395M |
0.105M |
Short
Long
Term
Debt
|
2.602M |
- |
- |
- |
0.105M |
Short
Long
Term
Debt
Total
|
28.985M |
24.41M |
20.647M |
19.323M |
16.75M |
Other
Stockholder
Equity
|
-0.246M |
-2.374M |
-3.418M |
-6.663M |
-2.369M |
Property
Plant
Equipment
|
3.788M |
0.512M |
0.789M |
1.226M |
0.234M |
Total
Current
Assets
|
2.288M |
4.678M |
4.292M |
4.081M |
9.046M |
Long
Term
Investments
|
6.834M |
10.344M |
11.532M |
12.084M |
15.249M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.151M |
0.263M |
0.246M |
0.221M |
3.772M |
Long
Term
Debt
|
26.17M |
23.955M |
19.95M |
18.156M |
16.645M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.095M |
0.077M |
0.076M |
0.06M |
0.229M |
Accumulated
Other
Comprehensive
Income
|
-2.734M |
-2.374M |
-2.364M |
-2.26M |
-2.369M |
Non
Currrent
Assets
Other
|
-10.622M |
-14.441M |
-15.668M |
-16.585M |
0.231M |
Non
Current
Assets
Total
|
10.741M |
15.376M |
16.429M |
18.875M |
18.744M |
Capital
Lease
Obligations
|
0.213M |
0.455M |
0.697M |
1.167M |
- |
Long
Term
Debt
Total
|
26.18M |
24.156M |
20.405M |
18.928M |
16.645M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.074M |
-0.144M |
1.285M |
2.327M |
2.327M |
Total
Cashflows
From
Investing
Activities
|
0.074M |
-0.144M |
1.285M |
2.271M |
-2.212M |
Total
Cash
From
Financing
Activities
|
2.006M |
1.709M |
1.342M |
-1.81M |
13.207M |
Net
Income
|
-11.545M |
-4.062M |
-3.233M |
-5.946M |
-2.963M |
Change
In
Cash
|
-2.315M |
0.371M |
0.208M |
-1.096M |
0.344M |
Begin
Period
Cash
Flow
|
4.412M |
4.041M |
3.833M |
4.929M |
4.585M |
End
Period
Cash
Flow
|
2.097M |
4.412M |
4.041M |
3.833M |
4.929M |
Total
Cash
From
Operating
Activities
|
-3.985M |
-1.203M |
-2.358M |
-1.557M |
-10.656M |
Depreciation
|
0.278M |
0.284M |
0.423M |
0.946M |
0.11M |
Other
Cashflows
From
Investing
Activities
|
0.1M |
0.3M |
1.64M |
2.537M |
-1.613M |
Dividends
Paid
|
- |
- |
- |
- |
12.705M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.007M |
-0.007M |
-0.012M |
-0.002M |
-0.082M |
Other
Cashflows
From
Financing
Activities
|
3.689M |
2M |
1.8M |
5.08M |
22.685M |
Capital
Expenditures
|
0.026M |
0.244M |
0.079M |
0.266M |
0.599M |
Change
In
Working
Capital
|
-0.482M |
-0.288M |
0.186M |
0.647M |
0.014M |
Other
Non
Cash
Items
|
7.764M |
2.863M |
0.266M |
2.796M |
2.853M |
Free
Cash
Flow
|
-4.011M |
-1.447M |
-2.437M |
-1.823M |
-11.255M |