Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
0.03M |
-3.725M |
-0.466M |
-5.173M |
-4.947M |
Minority
Interest
|
-0M |
-0M |
0.078M |
0.078M |
0.077M |
Net
Income
|
-0.819M |
-6.028M |
-9.655M |
-5.235M |
-4.886M |
Selling
General
Administrative
|
3.182M |
0.002M |
0.001M |
2.933M |
4.642M |
Gross
Profit
|
-0.103M |
7.952M |
7.909M |
-2.63M |
11.563M |
Reconciled
Depreciation
|
0.38M |
0.918M |
5.82M |
2.894M |
1.014M |
Ebit
|
-3.284M |
-3.052M |
-2.891M |
-4.021M |
-4.563M |
Ebitda
|
-3.182M |
-2.949M |
-2.745M |
-1.127M |
-3.548M |
Depreciation
And
Amortization
|
0.103M |
0.103M |
0.146M |
2.894M |
1.014M |
Operating
Income
|
-3.284M |
-3.052M |
-2.891M |
-4.021M |
-4.563M |
Other
Operating
Expenses
|
3.284M |
3.052M |
2.891M |
14.702M |
16.014M |
Interest
Expense
|
0.514M |
0.54M |
0.553M |
0.559M |
0.446M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.005M |
0M |
0.289M |
0.74M |
0.901M |
Net
Interest
Income
|
-0.51M |
-0.54M |
-0.763M |
-0.54M |
-0.414M |
Income
Tax
Expense
|
-0.096M |
-0.086M |
-0.205M |
-0.138M |
-0.061M |
Total
Revenue
|
- |
8.055M |
8.055M |
10.681M |
11.563M |
Total
Operating
Expenses
|
3.182M |
2.949M |
2.745M |
1.391M |
16.014M |
Cost
Of
Revenue
|
0.103M |
0.103M |
0.146M |
13.311M |
8.193M |
Total
Other
Income
Expense
Net
|
3.315M |
-0.672M |
2.426M |
-1.152M |
-0.385M |
Net
Income
From
Continuing
Ops
|
0.126M |
-3.639M |
-9.655M |
-5.235M |
-4.947M |
Net
Income
Applicable
To
Common
Shares
|
-0.819M |
-6.028M |
-9.655M |
-5.235M |
-4.948M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
23.235M |
22.645M |
27.833M |
27.111M |
21.977M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
6.565M |
9.181M |
0.033M |
0.033M |
0.032M |
Total
Liab
|
9.515M |
10.099M |
12.461M |
11.703M |
8.732M |
Total
Stockholder
Equity
|
13.641M |
12.467M |
15.294M |
15.331M |
13.168M |
Other
Current
Liab
|
2.651M |
2.506M |
0.002M |
0.002M |
0.796M |
Common
Stock
|
65.597M |
63.893M |
60.697M |
51.349M |
44.292M |
Capital
Stock
|
65.597M |
63.893M |
60.697M |
51.349M |
44.292M |
Retained
Earnings
|
-62.273M |
-61.454M |
-55.426M |
-45.771M |
-40.522M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.367M |
0.487M |
0.487M |
0.325M |
0.328M |
Cash
|
0.794M |
1.572M |
3.029M |
1.797M |
0.901M |
Cash
And
Equivalents
|
0.794M |
1.572M |
3.029M |
1.797M |
0.901M |
Total
Current
Liabilities
|
5.071M |
9.681M |
5.508M |
5.018M |
2.076M |
Current
Deferred
Revenue
|
0.829M |
1.338M |
2.03M |
1.662M |
- |
Net
Debt
|
3.888M |
2.628M |
1.366M |
2.329M |
3.26M |
Short
Term
Debt
|
0.656M |
4.185M |
0.324M |
0.092M |
0.102M |
Short
Long
Term
Debt
|
0.591M |
4.118M |
0.225M |
- |
- |
Short
Long
Term
Debt
Total
|
4.682M |
4.201M |
4.395M |
4.126M |
4.161M |
Other
Stockholder
Equity
|
-0.003M |
-0.002M |
-0.005M |
-0.006M |
9.397M |
Property
Plant
Equipment
|
14.924M |
11.228M |
23.744M |
22.294M |
18.791M |
Total
Current
Assets
|
7.744M |
10.929M |
3.601M |
3.985M |
1.393M |
Long
Term
Investments
|
- |
- |
- |
0.507M |
1.793M |
Short
Term
Investments
|
- |
- |
0M |
-0.507M |
- |
Net
Receivables
|
0.237M |
0.175M |
0.238M |
1.532M |
0.317M |
Long
Term
Debt
|
3.993M |
0M |
3.984M |
3.973M |
3.961M |
Inventory
|
- |
0.08M |
0.08M |
0.574M |
0.107M |
Accounts
Payable
|
0.935M |
1.652M |
3.152M |
3.263M |
1.177M |
Accumulated
Other
Comprehensive
Income
|
10.318M |
10.029M |
10.023M |
9.753M |
9.397M |
Non
Currrent
Assets
Other
|
0.567M |
0.487M |
-0.02M |
0.325M |
0.328M |
Non
Current
Assets
Total
|
15.491M |
11.716M |
24.232M |
23.126M |
20.584M |
Capital
Lease
Obligations
|
0.099M |
0.082M |
0.186M |
0.153M |
0.2M |
Long
Term
Debt
Total
|
4.026M |
0.016M |
4.072M |
4.034M |
4.059M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.05M |
-0.96M |
3.995M |
0.415M |
0.614M |
Total
Cashflows
From
Investing
Activities
|
-2.05M |
-0.96M |
-2.684M |
-6.964M |
-4.643M |
Total
Cash
From
Financing
Activities
|
1.627M |
2.295M |
9.216M |
6.93M |
0.439M |
Net
Income
|
-0.001M |
-0.006M |
0.791M |
-5.235M |
-4.886M |
Change
In
Cash
|
-0.778M |
-1.457M |
1.232M |
0.896M |
-2.891M |
Begin
Period
Cash
Flow
|
1.572M |
3.029M |
1.797M |
0.901M |
3.792M |
End
Period
Cash
Flow
|
0.794M |
1.572M |
3.029M |
1.797M |
0.901M |
Total
Cash
From
Operating
Activities
|
-0M |
-0.003M |
-5.3M |
0.93M |
1.313M |
Depreciation
|
0.001M |
0.002M |
0.146M |
2.894M |
1.014M |
Other
Cashflows
From
Investing
Activities
|
-0.26M |
-0.08M |
0.033M |
0.106M |
0.15M |
Dividends
Paid
|
3.986M |
0.526M |
0.568M |
0.291M |
- |
Change
To
Inventory
|
0.046M |
0M |
0.498M |
-0.467M |
-0.467M |
Sale
Purchase
Of
Stock
|
-0.128M |
-0.225M |
-0.692M |
-0.468M |
-0.468M |
Other
Cashflows
From
Financing
Activities
|
7.883M |
-0.105M |
1.145M |
0.589M |
-6.662M |
Capital
Expenditures
|
1.728M |
0.915M |
2.114M |
8.241M |
5.636M |
Change
In
Working
Capital
|
-0M |
0M |
2.338M |
1.795M |
0.48M |
Other
Non
Cash
Items
|
-0M |
0.001M |
-10.319M |
5.57M |
3.933M |
Free
Cash
Flow
|
-1.728M |
-0.917M |
-7.413M |
-7.311M |
-5.636M |