Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-25.522M |
-65.683M |
62.159M |
0.2M |
14.66M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-25.522M |
-45.155M |
52.85M |
0.2M |
22.542M |
Selling
General
Administrative
|
0.446M |
0.493M |
0.492M |
0.311M |
0.47M |
Gross
Profit
|
-22.552M |
-61.83M |
65.761M |
2.074M |
-4.497M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-25.522M |
-65.681M |
62.16M |
0.2M |
14.774M |
Ebitda
|
-25.522M |
-65.681M |
62.16M |
0.2M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-25.522M |
-65.681M |
62.16M |
0.2M |
14.66M |
Other
Operating
Expenses
|
-2.97M |
0.498M |
0.524M |
0.381M |
- |
Interest
Expense
|
0M |
0.002M |
0.001M |
0.001M |
19.626M |
Tax
Provision
|
0M |
-20.528M |
9.309M |
0M |
-7.882M |
Interest
Income
|
0.688M |
0.465M |
0.464M |
0.183M |
- |
Net
Interest
Income
|
0.688M |
0.463M |
0.463M |
0.182M |
- |
Income
Tax
Expense
|
- |
-20.528M |
9.309M |
- |
-7.882M |
Total
Revenue
|
-22.552M |
-61.83M |
65.761M |
2.074M |
0.228M |
Total
Operating
Expenses
|
-2.97M |
0.498M |
0.524M |
0.381M |
5.195M |
Cost
Of
Revenue
|
2.269M |
5.04M |
17.003M |
1.48M |
4.725M |
Total
Other
Income
Expense
Net
|
-0M |
-0.002M |
-0.001M |
-0.001M |
-0.114M |
Net
Income
From
Continuing
Ops
|
-25.522M |
-45.155M |
52.85M |
0.2M |
22.542M |
Net
Income
Applicable
To
Common
Shares
|
-25.522M |
-45.155M |
52.85M |
0.2M |
22.542M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
130.37M |
156.452M |
187.74M |
88.17M |
91.574M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
85.318M |
0.036M |
0.02M |
0.018M |
Total
Liab
|
1.008M |
1.209M |
12.191M |
0.678M |
4.806M |
Total
Stockholder
Equity
|
128.183M |
154.861M |
175.549M |
86.968M |
86.768M |
Other
Current
Liab
|
-1.008M |
-1.209M |
-10.507M |
-0.678M |
0.53M |
Common
Stock
|
115.015M |
116.171M |
91.704M |
55.973M |
55.973M |
Capital
Stock
|
115.015M |
116.171M |
91.704M |
55.973M |
- |
Retained
Earnings
|
-173.324M |
-135.182M |
-60.695M |
-52.452M |
30.795M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
19.101M |
19.161M |
0.054M |
8.246M |
8.347M |
Cash
|
12.83M |
9.332M |
6.517M |
4.885M |
6.41M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.008M |
1.209M |
10.507M |
0.678M |
4.806M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-12.83M |
-9.332M |
-6.517M |
-4.885M |
- |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
83.447M |
47.985M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
81.426M |
95.775M |
149.446M |
53.629M |
58.847M |
Long
Term
Investments
|
- |
- |
- |
- |
24.38M |
Short
Term
Investments
|
66.598M |
85.318M |
142.02M |
48.265M |
51.078M |
Net
Receivables
|
1.998M |
1.125M |
0.909M |
0.479M |
1.341M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.008M |
1.209M |
10.507M |
0.678M |
0.155M |
Accumulated
Other
Comprehensive
Income
|
186.492M |
173.872M |
144.539M |
83.447M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.392M |
-9.145M |
-16.45M |
-4.74M |
-15.904M |
Total
Cashflows
From
Investing
Activities
|
-6.392M |
-9.145M |
-16.45M |
-4.275M |
-16.369M |
Total
Cash
From
Financing
Activities
|
-1.156M |
24.467M |
35.731M |
35.731M |
-0.021M |
Net
Income
|
-25.522M |
-45.155M |
52.85M |
0.2M |
22.542M |
Change
In
Cash
|
3.498M |
2.814M |
1.633M |
-1.526M |
-13.505M |
Begin
Period
Cash
Flow
|
9.332M |
6.517M |
4.885M |
6.41M |
- |
End
Period
Cash
Flow
|
12.83M |
9.332M |
6.517M |
4.885M |
6.41M |
Total
Cash
From
Operating
Activities
|
11.042M |
-12.51M |
-17.646M |
2.749M |
2.885M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
-6.392M |
-9.145M |
-16.45M |
-4.275M |
-16.369M |
Dividends
Paid
|
- |
24.467M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.156M |
-0.832M |
-0.847M |
0M |
-0.021M |
Other
Cashflows
From
Financing
Activities
|
-1.156M |
24.467M |
35.731M |
-4.275M |
-0.847M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
-0.179M |
-0.211M |
-0.739M |
1.226M |
4.48M |
Other
Non
Cash
Items
|
36.743M |
32.856M |
-69.757M |
1.324M |
- |
Free
Cash
Flow
|
11.042M |
-12.51M |
-17.646M |
2.749M |
- |