Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.17M |
-0.042M |
0.055M |
1.624M |
-25.094M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
0.17M |
-0.042M |
0.055M |
-11.721M |
-18.613M |
Selling
General
Administrative
|
0.777M |
1.426M |
2.575M |
3.103M |
35.48M |
Gross
Profit
|
0.582M |
1.546M |
5.412M |
12.958M |
222.904M |
Reconciled
Depreciation
|
0.137M |
0.433M |
2.81M |
6.118M |
114.042M |
Ebit
|
-0.332M |
-0.7M |
-3.788M |
-0.541M |
13.014M |
Ebitda
|
-0.195M |
-0.267M |
-0.978M |
5.577M |
125.159M |
Depreciation
And
Amortization
|
0.137M |
0.433M |
2.81M |
6.118M |
112.145M |
Operating
Income
|
0.168M |
0.007M |
-2.394M |
2.522M |
13.014M |
Other
Operating
Expenses
|
0.814M |
2.314M |
5.82M |
12.416M |
218.139M |
Interest
Expense
|
- |
0.007M |
0M |
0.204M |
16.975M |
Tax
Provision
|
0M |
0M |
0M |
0M |
34.943M |
Interest
Income
|
0.194M |
0.007M |
0M |
0.204M |
2.517M |
Net
Interest
Income
|
0.194M |
0.007M |
- |
-0.204M |
-16.975M |
Income
Tax
Expense
|
-0.194M |
-0.007M |
-1.892M |
10.506M |
-6.481M |
Total
Revenue
|
0.588M |
1.565M |
5.865M |
14.224M |
235.396M |
Total
Operating
Expenses
|
0.914M |
2.246M |
7.308M |
10.456M |
205.647M |
Cost
Of
Revenue
|
0.006M |
0.019M |
0.453M |
1.266M |
12.492M |
Total
Other
Income
Expense
Net
|
0.308M |
0.651M |
1.951M |
-0.674M |
-38.108M |
Net
Income
From
Continuing
Ops
|
0.17M |
-0.042M |
0.055M |
1.624M |
-64.912M |
Net
Income
Applicable
To
Common
Shares
|
0.17M |
-0.042M |
0.055M |
-11.721M |
-64.912M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
8.07M |
8.769M |
9.232M |
17.489M |
375.011M |
Intangible
Assets
|
- |
- |
- |
0M |
4.271M |
Other
Current
Assets
|
0.032M |
0.184M |
0.906M |
1.507M |
1.807M |
Total
Liab
|
0.129M |
0.172M |
0.593M |
8.903M |
341.892M |
Total
Stockholder
Equity
|
7.941M |
8.597M |
8.639M |
8.586M |
33.119M |
Other
Current
Liab
|
0.027M |
0.095M |
0.341M |
7.821M |
10.852M |
Common
Stock
|
110.444M |
108.915M |
108.915M |
108.917M |
120.742M |
Capital
Stock
|
110.444M |
108.915M |
108.915M |
108.917M |
120.742M |
Retained
Earnings
|
-91.217M |
-90.868M |
-91.489M |
-88.61M |
-42.028M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.014M |
0.138M |
1.14M |
265.274M |
Cash
|
7.757M |
8.212M |
7.041M |
11.932M |
76.654M |
Cash
And
Equivalents
|
7.757M |
8.212M |
7.041M |
11.932M |
22.454M |
Total
Current
Liabilities
|
0.129M |
0.172M |
0.593M |
8.9M |
339.361M |
Current
Deferred
Revenue
|
-0.027M |
-0.07M |
-0.116M |
-0.835M |
- |
Net
Debt
|
-7.734M |
-8.162M |
-6.941M |
-11.094M |
237.958M |
Short
Term
Debt
|
0.022M |
0.05M |
0.1M |
0.835M |
313.486M |
Short
Long
Term
Debt
|
0.022M |
0.05M |
0.1M |
0.835M |
315.383M |
Short
Long
Term
Debt
Total
|
0.022M |
0.05M |
0.1M |
0.838M |
314.612M |
Other
Stockholder
Equity
|
-17.284M |
-17.284M |
-17.284M |
-17.284M |
-46.299M |
Property
Plant
Equipment
|
- |
- |
0M |
0.83M |
1.575M |
Total
Current
Assets
|
8.07M |
8.755M |
9.094M |
16.349M |
103.891M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.051M |
0.069M |
0.761M |
1.946M |
24.861M |
Long
Term
Debt
|
- |
- |
0M |
0.003M |
1.126M |
Inventory
|
0.231M |
0M |
0M |
0.043M |
0.092M |
Accounts
Payable
|
0.107M |
0.097M |
0.268M |
1.079M |
15.023M |
Accumulated
Other
Comprehensive
Income
|
-11.286M |
-9.45M |
-8.787M |
-11.721M |
0.704M |
Non
Currrent
Assets
Other
|
- |
0.014M |
0.138M |
0.31M |
215.467M |
Non
Current
Assets
Total
|
0M |
0.014M |
0.138M |
1.14M |
271.12M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.003M |
1.126M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.017M |
0.25M |
0.956M |
-64.02M |
-75.591M |
Total
Cashflows
From
Investing
Activities
|
0.017M |
0.25M |
0.956M |
-64.02M |
-75.591M |
Total
Cash
From
Financing
Activities
|
-0.82M |
-0.82M |
-0.002M |
-63.646M |
-50.541M |
Net
Income
|
0.17M |
-0.042M |
0.055M |
1.624M |
-18.613M |
Change
In
Cash
|
-0.456M |
1.171M |
-4.891M |
-64.722M |
47.389M |
Begin
Period
Cash
Flow
|
8.212M |
7.041M |
11.932M |
76.654M |
29.265M |
End
Period
Cash
Flow
|
7.757M |
8.212M |
7.041M |
11.932M |
76.654M |
Total
Cash
From
Operating
Activities
|
0.347M |
0.921M |
-5.845M |
62.944M |
173.521M |
Depreciation
|
0.137M |
0.433M |
2.81M |
6.118M |
112.145M |
Other
Cashflows
From
Investing
Activities
|
0.017M |
0.25M |
1.584M |
-41.045M |
-41.045M |
Dividends
Paid
|
0.82M |
0.82M |
0.82M |
74.609M |
0M |
Change
To
Inventory
|
0.015M |
0.116M |
0.13M |
-0.516M |
- |
Sale
Purchase
Of
Stock
|
- |
- |
0M |
-11.781M |
-11.781M |
Other
Cashflows
From
Financing
Activities
|
0.017M |
0.25M |
-0.002M |
85.572M |
31.06M |
Capital
Expenditures
|
0M |
0M |
0.628M |
47.594M |
152.255M |
Change
In
Working
Capital
|
0.056M |
0.483M |
-6.261M |
8.702M |
0.107M |
Other
Non
Cash
Items
|
-0.017M |
0.047M |
-2.449M |
46.5M |
-49.13M |
Free
Cash
Flow
|
0.347M |
0.921M |
-6.473M |
15.35M |
-152.255M |