Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.12M |
-15.306M |
-17.084M |
-197.676M |
-18.013M |
Minority
Interest
|
- |
- |
0.089M |
-0.286M |
-0.092M |
Net
Income
|
-9.12M |
0.072M |
-21.065M |
-197.482M |
-17.921M |
Selling
General
Administrative
|
3.371M |
4.589M |
8.51M |
11.798M |
12.761M |
Gross
Profit
|
-0.734M |
-1.531M |
-2.932M |
-1.25M |
0.835M |
Reconciled
Depreciation
|
0.318M |
0.393M |
0.764M |
1.404M |
0.829M |
Ebit
|
-9.761M |
-15.29M |
-17.047M |
-171.648M |
-18.008M |
Ebitda
|
-8.794M |
-14.897M |
-16.284M |
-170.244M |
-17.179M |
Depreciation
And
Amortization
|
- |
0.393M |
0.763M |
1.404M |
0.829M |
Operating
Income
|
-9.112M |
-15.29M |
-17.047M |
-171.648M |
-18.008M |
Other
Operating
Expenses
|
0.598M |
16.238M |
18.105M |
173.765M |
25.734M |
Interest
Expense
|
0.008M |
0.016M |
0.037M |
0.054M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.008M |
0.113M |
0.181M |
0.949M |
2.994M |
Net
Interest
Income
|
0.641M |
0.097M |
0.144M |
0.895M |
2.989M |
Income
Tax
Expense
|
- |
-14.527M |
4.895M |
1.052M |
0.829M |
Total
Revenue
|
1.479M |
0.948M |
1.058M |
-0.024M |
3.816M |
Total
Operating
Expenses
|
- |
16.238M |
18.105M |
172.539M |
22.753M |
Cost
Of
Revenue
|
2.213M |
2.479M |
3.99M |
1.226M |
2.981M |
Total
Other
Income
Expense
Net
|
0.83M |
0.835M |
0.877M |
-24.782M |
0.916M |
Net
Income
From
Continuing
Ops
|
-9.12M |
-15.306M |
-17.084M |
-197.676M |
-18.013M |
Net
Income
Applicable
To
Common
Shares
|
-9.12M |
0.072M |
-21.065M |
-197.482M |
-17.921M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.797M |
25.951M |
61.275M |
49.233M |
250.467M |
Intangible
Assets
|
- |
- |
0M |
3.535M |
9.367M |
Other
Current
Assets
|
0.057M |
0.132M |
0.2M |
1.155M |
14.967M |
Total
Liab
|
1.659M |
1.554M |
38.787M |
7.149M |
12.991M |
Total
Stockholder
Equity
|
16.138M |
24.397M |
22.488M |
42.37M |
237.568M |
Other
Current
Liab
|
0.939M |
0.483M |
37.323M |
7.132M |
8.935M |
Common
Stock
|
298.091M |
298.091M |
326.428M |
289.637M |
289.637M |
Capital
Stock
|
298.091M |
298.091M |
326.428M |
289.637M |
289.637M |
Retained
Earnings
|
-299.392M |
-290.272M |
-285.167M |
-264.102M |
-66.55M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.11M |
0.107M |
0.146M |
3.525M |
7.466M |
Cash
|
16.827M |
24.908M |
38.652M |
40.083M |
78.871M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.5M |
1.18M |
38.073M |
5.426M |
12.106M |
Current
Deferred
Revenue
|
- |
- |
0.047M |
0.967M |
0.047M |
Net
Debt
|
- |
-24.614M |
-38.231M |
-38.732M |
-78.734M |
Short
Term
Debt
|
0M |
0.199M |
0.277M |
0.36M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.294M |
0.421M |
1.351M |
0.137M |
Other
Stockholder
Equity
|
17.439M |
16.578M |
-18.773M |
16.835M |
14.481M |
Property
Plant
Equipment
|
0.25M |
0.541M |
0.597M |
1.922M |
142.613M |
Total
Current
Assets
|
17.437M |
25.303M |
60.531M |
43.32M |
97.502M |
Long
Term
Investments
|
0.11M |
0.107M |
0.146M |
0.456M |
0.984M |
Short
Term
Investments
|
- |
- |
0M |
0.235M |
0.1M |
Net
Receivables
|
0.61M |
0.263M |
0.429M |
1.847M |
3.568M |
Long
Term
Debt
|
- |
- |
0M |
0.34M |
0.137M |
Inventory
|
- |
- |
21.25M |
0M |
0.096M |
Accounts
Payable
|
0.196M |
0.498M |
0.426M |
0.533M |
3.124M |
Accumulated
Other
Comprehensive
Income
|
- |
16.578M |
-18.773M |
16.835M |
14.481M |
Non
Currrent
Assets
Other
|
- |
- |
0.001M |
- |
0.001M |
Non
Current
Assets
Total
|
0.36M |
0.648M |
0.744M |
5.913M |
152.965M |
Capital
Lease
Obligations
|
0.093M |
0.294M |
0.421M |
1.011M |
- |
Long
Term
Debt
Total
|
0.009M |
0.095M |
0.144M |
0.991M |
0.137M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.1M |
0.152M |
0.092M |
0.528M |
0.528M |
Total
Cashflows
From
Investing
Activities
|
0.1M |
-15.989M |
-0.985M |
-42.309M |
-59.159M |
Total
Cash
From
Financing
Activities
|
-0.244M |
-0.01M |
35.026M |
0.068M |
0.464M |
Net
Income
|
-9.12M |
0.072M |
-21.065M |
-197.482M |
-17.921M |
Change
In
Cash
|
-8.081M |
-29.749M |
14.574M |
-38.788M |
-73.766M |
Begin
Period
Cash
Flow
|
24.908M |
54.657M |
40.083M |
78.871M |
152.637M |
End
Period
Cash
Flow
|
16.827M |
24.908M |
54.657M |
40.083M |
78.871M |
Total
Cash
From
Operating
Activities
|
-7.937M |
-13.75M |
-18.483M |
3.453M |
-15.071M |
Depreciation
|
0.318M |
0.393M |
0.764M |
155.263M |
0.218M |
Other
Cashflows
From
Investing
Activities
|
0.144M |
-15.853M |
-1.084M |
-0.517M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
34.791M |
0M |
0.344M |
Other
Cashflows
From
Financing
Activities
|
0.002M |
-0.01M |
0.235M |
-0.135M |
-0.018M |
Capital
Expenditures
|
0.044M |
0.142M |
0.142M |
42.32M |
59.164M |
Change
In
Working
Capital
|
1.225M |
0.446M |
2.207M |
20.089M |
3.04M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-7.981M |
-0.142M |
-18.483M |
-42.32M |
-59.164M |