Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.321M |
-1.906M |
-7.159M |
20.329M |
-12.865M |
Minority
Interest
|
-0.003M |
0.028M |
1.756M |
1.764M |
1.713M |
Net
Income
|
-1.344M |
-10.713M |
-6.614M |
19.325M |
-13.989M |
Selling
General
Administrative
|
0.005M |
0.004M |
0.003M |
0.003M |
3.316M |
Gross
Profit
|
-0.094M |
-0.095M |
6.624M |
36.452M |
-0.834M |
Reconciled
Depreciation
|
0.094M |
0.357M |
0.814M |
4.324M |
2.236M |
Ebit
|
-5.28M |
-4.334M |
-0.235M |
29.83M |
-8.236M |
Ebitda
|
-5.186M |
-4.238M |
0.748M |
34.221M |
-6M |
Depreciation
And
Amortization
|
0.094M |
0.095M |
0.983M |
4.39M |
2.236M |
Operating
Income
|
-5.28M |
-4.334M |
-0.235M |
29.83M |
-0.017M |
Other
Operating
Expenses
|
5.28M |
4.334M |
18.618M |
40.822M |
0.025M |
Interest
Expense
|
0.026M |
0.026M |
0.006M |
0.04M |
0.074M |
Tax
Provision
|
-0.079M |
-0.547M |
-0.533M |
0.951M |
1.173M |
Interest
Income
|
1.093M |
0.108M |
0.058M |
0.058M |
0.05M |
Net
Interest
Income
|
1.034M |
-0.006M |
-0.029M |
-0.029M |
-0.024M |
Income
Tax
Expense
|
-0.079M |
-0.533M |
-0.533M |
0.951M |
1.173M |
Total
Revenue
|
- |
0M |
18.383M |
70.652M |
32.006M |
Total
Operating
Expenses
|
5.186M |
4.238M |
6.859M |
6.622M |
11.125M |
Cost
Of
Revenue
|
0.094M |
0.095M |
11.759M |
34.2M |
32.84M |
Total
Other
Income
Expense
Net
|
2.958M |
2.428M |
-6.924M |
-9.501M |
-0.852M |
Net
Income
From
Continuing
Ops
|
-2.242M |
-10.741M |
-6.626M |
19.378M |
-14.039M |
Net
Income
Applicable
To
Common
Shares
|
-6.878M |
-10.713M |
-6.614M |
19.325M |
-13.989M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
41.379M |
45.472M |
52.906M |
59.797M |
49.534M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.084M |
0.172M |
0.442M |
0.647M |
0.649M |
Total
Liab
|
1.437M |
3.595M |
2.762M |
4.701M |
12.935M |
Total
Stockholder
Equity
|
39.942M |
40.148M |
48.388M |
53.332M |
34.886M |
Other
Current
Liab
|
0.82M |
0.001M |
0.001M |
0.002M |
0.004M |
Common
Stock
|
107.326M |
107.326M |
105.689M |
105.689M |
105.689M |
Capital
Stock
|
107.326M |
107.326M |
105.689M |
105.689M |
105.689M |
Retained
Earnings
|
-79.713M |
-76.37M |
-65.707M |
-59.074M |
-78.778M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.072M |
0.03M |
0.179M |
1.795M |
3.148M |
Cash
|
33.84M |
27.627M |
30.571M |
23.072M |
4.314M |
Cash
And
Equivalents
|
8.392M |
23.407M |
24.009M |
15.317M |
4.314M |
Total
Current
Liabilities
|
1.373M |
1.143M |
1.045M |
3.104M |
9.566M |
Current
Deferred
Revenue
|
0.237M |
0.66M |
0.814M |
2.257M |
4.163M |
Net
Debt
|
-33.708M |
-27.351M |
-30.565M |
-22.981M |
-4.134M |
Short
Term
Debt
|
0.068M |
0.065M |
0.006M |
0.084M |
0.091M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.132M |
0.275M |
0.006M |
0.091M |
0.181M |
Other
Stockholder
Equity
|
-0.028M |
-0.031M |
-0.04M |
-0.047M |
-0.027M |
Property
Plant
Equipment
|
6.242M |
15.029M |
18.554M |
21.181M |
31.814M |
Total
Current
Assets
|
34.066M |
29.095M |
32.967M |
36.822M |
14.571M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0M |
- |
- |
- |
Net
Receivables
|
0.059M |
0.611M |
1.02M |
4.019M |
2.227M |
Long
Term
Debt
|
- |
- |
- |
0M |
0.09M |
Inventory
|
0.082M |
0.152M |
0.229M |
9.084M |
7.382M |
Accounts
Payable
|
0.248M |
0.416M |
0.225M |
0.762M |
5.308M |
Accumulated
Other
Comprehensive
Income
|
12.329M |
9.193M |
8.407M |
6.717M |
7.976M |
Non
Currrent
Assets
Other
|
1.072M |
1.347M |
1.384M |
1.794M |
3.148M |
Non
Current
Assets
Total
|
7.314M |
16.377M |
19.939M |
22.975M |
34.962M |
Capital
Lease
Obligations
|
0.132M |
0.275M |
0.006M |
0.091M |
0.181M |
Long
Term
Debt
Total
|
0.065M |
0.21M |
0M |
0.007M |
0.09M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
9.088M |
-1.132M |
-0.068M |
-2.042M |
-1.603M |
Total
Cashflows
From
Investing
Activities
|
9.088M |
-1.132M |
-0.068M |
-2.042M |
-1.603M |
Total
Cash
From
Financing
Activities
|
-0.051M |
0.135M |
-0.077M |
-0.096M |
-0.119M |
Net
Income
|
-2.245M |
-1.345M |
-6.614M |
19.325M |
-0.014M |
Change
In
Cash
|
6.214M |
-2.945M |
7.5M |
18.757M |
-5.754M |
Begin
Period
Cash
Flow
|
27.627M |
30.571M |
23.072M |
4.314M |
10.068M |
End
Period
Cash
Flow
|
33.84M |
27.627M |
30.571M |
23.072M |
4.314M |
Total
Cash
From
Operating
Activities
|
-3.901M |
-4.287M |
9.943M |
21.388M |
-0.004M |
Depreciation
|
0.094M |
0.095M |
0.983M |
4.39M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
9.937M |
-0.285M |
0.028M |
0.033M |
0.043M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.002M |
0.077M |
8.855M |
-1.702M |
-0.003M |
Sale
Purchase
Of
Stock
|
0M |
0.207M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.051M |
-0.072M |
-0.077M |
-0.095M |
-0.119M |
Capital
Expenditures
|
0.849M |
0.847M |
0.096M |
2.075M |
1.646M |
Change
In
Working
Capital
|
0.625M |
0.856M |
9.845M |
-8.98M |
-0.002M |
Other
Non
Cash
Items
|
-2.708M |
-4.825M |
-3.236M |
22.06M |
-0.002M |
Free
Cash
Flow
|
-4.75M |
-5.134M |
9.847M |
19.313M |
-1.65M |