Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.565M |
-8.634M |
-6.96M |
-10.395M |
-4.001M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.565M |
-9.745M |
-3.519M |
-8.403M |
-4.073M |
Selling
General
Administrative
|
2.196M |
2.285M |
1.698M |
1.377M |
2.189M |
Gross
Profit
|
- |
- |
- |
- |
0.339M |
Reconciled
Depreciation
|
0.124M |
0.071M |
0.065M |
0.067M |
0.05M |
Ebit
|
-3.65M |
-7.523M |
-6.948M |
-10.372M |
-3.929M |
Ebitda
|
-3.526M |
-7.452M |
-6.883M |
-10.305M |
-3.879M |
Depreciation
And
Amortization
|
0.124M |
0.071M |
0.065M |
0.067M |
0.05M |
Operating
Income
|
-3.65M |
-7.523M |
-6.948M |
-10.372M |
-3.929M |
Other
Operating
Expenses
|
3.373M |
3.886M |
3.509M |
8.45M |
3.665M |
Interest
Expense
|
2.915M |
1.111M |
0.015M |
0.023M |
0.072M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
3.345M |
4.754M |
3.471M |
2.038M |
0.675M |
Net
Interest
Income
|
-2.769M |
-1.111M |
0.002M |
0.07M |
0.267M |
Income
Tax
Expense
|
2.492M |
1.111M |
-3.441M |
-1.992M |
0.072M |
Total
Revenue
|
0.153M |
0.006M |
0.017M |
0.093M |
0.339M |
Total
Operating
Expenses
|
3.373M |
3.886M |
3.509M |
8.45M |
3.665M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.423M |
-1.111M |
-0.012M |
-0.023M |
-0.072M |
Net
Income
From
Continuing
Ops
|
-6.565M |
-8.634M |
-6.96M |
-10.395M |
-4.001M |
Net
Income
Applicable
To
Common
Shares
|
-6.565M |
-8.634M |
-6.96M |
-10.395M |
-4.001M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
111.362M |
109.356M |
76.231M |
79.611M |
78.132M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.358M |
0.579M |
0.579M |
0.452M |
0.472M |
Total
Liab
|
47.049M |
61.811M |
25.822M |
22.853M |
21.957M |
Total
Stockholder
Equity
|
64.313M |
47.545M |
50.409M |
56.758M |
56.175M |
Other
Current
Liab
|
33.158M |
31.921M |
23.816M |
0.538M |
0.441M |
Common
Stock
|
169.542M |
145.693M |
140.379M |
140.2M |
129.11M |
Capital
Stock
|
169.542M |
145.693M |
140.379M |
140.2M |
129.11M |
Retained
Earnings
|
-106.802M |
-100.237M |
-91.603M |
-84.643M |
-74.248M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.483M |
- |
- |
- |
- |
Cash
|
11.651M |
7.423M |
3.39M |
4.636M |
12.998M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
34.111M |
48.288M |
24.714M |
1.936M |
3.243M |
Current
Deferred
Revenue
|
- |
1.975M |
-13.15M |
- |
- |
Net
Debt
|
-4.446M |
12.015M |
-3.39M |
-4.636M |
-12.998M |
Short
Term
Debt
|
0M |
13.15M |
13.15M |
0M |
0M |
Short
Long
Term
Debt
|
- |
13.15M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7.205M |
19.438M |
19.438M |
19.206M |
17.191M |
Other
Stockholder
Equity
|
1.25M |
2.089M |
1.633M |
1.201M |
1.313M |
Property
Plant
Equipment
|
96.485M |
100.936M |
71.874M |
72.835M |
63.292M |
Total
Current
Assets
|
13.394M |
8.42M |
4.357M |
6.776M |
14.84M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.059M |
0.14M |
0.09M |
1.384M |
0.481M |
Long
Term
Debt
|
7.018M |
6.17M |
0M |
19.206M |
17.191M |
Inventory
|
0.326M |
0.278M |
0.298M |
0.004M |
0.057M |
Accounts
Payable
|
0.953M |
1.242M |
0.898M |
1.398M |
2.802M |
Accumulated
Other
Comprehensive
Income
|
1.573M |
2.089M |
1.633M |
1.201M |
1.313M |
Non
Currrent
Assets
Other
|
1.483M |
-100.936M |
-71.874M |
-72.835M |
63.292M |
Non
Current
Assets
Total
|
97.968M |
100.936M |
71.874M |
72.835M |
63.292M |
Capital
Lease
Obligations
|
0.187M |
0.118M |
- |
- |
- |
Long
Term
Debt
Total
|
7.205M |
6.288M |
0M |
19.206M |
17.191M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-6.587M |
-20.329M |
0.74M |
-17.139M |
-12.832M |
Total
Cashflows
From
Investing
Activities
|
-6.587M |
-20.329M |
0.74M |
-17.139M |
-12.832M |
Total
Cash
From
Financing
Activities
|
14.619M |
27.721M |
-0.002M |
11.09M |
16.67M |
Net
Income
|
-6.565M |
-8.634M |
-6.96M |
-10.395M |
-4.073M |
Change
In
Cash
|
4.228M |
4.033M |
-1.246M |
-8.362M |
1.451M |
Begin
Period
Cash
Flow
|
7.423M |
3.39M |
4.636M |
12.998M |
11.547M |
End
Period
Cash
Flow
|
11.651M |
7.423M |
3.39M |
4.636M |
12.998M |
Total
Cash
From
Operating
Activities
|
-3.804M |
-3.359M |
-1.984M |
-2.313M |
-2.387M |
Depreciation
|
0.235M |
0.455M |
0.83M |
5.697M |
0.05M |
Other
Cashflows
From
Investing
Activities
|
0.807M |
-0.05M |
3.103M |
-0.014M |
-0.027M |
Dividends
Paid
|
- |
23.15M |
4.92M |
- |
- |
Change
To
Inventory
|
- |
- |
0.004M |
0.053M |
0.022M |
Sale
Purchase
Of
Stock
|
-1.254M |
-0.349M |
-0.002M |
-0.524M |
-0.747M |
Other
Cashflows
From
Financing
Activities
|
-0.121M |
46.254M |
0.74M |
-17.139M |
-12.832M |
Capital
Expenditures
|
6.537M |
8.329M |
2.373M |
17.125M |
12.805M |
Change
In
Working
Capital
|
0.077M |
-0.043M |
0.028M |
0.408M |
0.308M |
Other
Non
Cash
Items
|
2.526M |
4.82M |
4.146M |
2.385M |
3.951M |
Free
Cash
Flow
|
-10.341M |
-11.688M |
-4.357M |
-19.438M |
-12.805M |