Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.008M |
-20.719M |
-12.107M |
-12.85M |
-33.522M |
Minority
Interest
|
0.083M |
0.103M |
-0.721M |
-0.628M |
0.089M |
Net
Income
|
-4.315M |
-20.732M |
-11.744M |
-12.048M |
-33.726M |
Selling
General
Administrative
|
4.54M |
4.056M |
2.846M |
3.525M |
4.291M |
Gross
Profit
|
3.59M |
2.512M |
0.4M |
-1.114M |
1.014M |
Reconciled
Depreciation
|
2.026M |
0.086M |
0.089M |
0.114M |
2.318M |
Ebit
|
-2.699M |
-4.483M |
-4.571M |
-8.568M |
-8.151M |
Ebitda
|
-0.673M |
-4.397M |
-4.482M |
-8.454M |
-8.966M |
Depreciation
And
Amortization
|
2.026M |
0.086M |
0.089M |
0.114M |
-0.815M |
Operating
Income
|
-2.724M |
-19.154M |
-10.676M |
-9.941M |
-8.151M |
Other
Operating
Expenses
|
48.638M |
27.877M |
25.315M |
25.188M |
34.554M |
Interest
Expense
|
1.677M |
1.456M |
1.279M |
2.848M |
2.981M |
Tax
Provision
|
0.39M |
0.116M |
-0.27M |
-0.66M |
0.204M |
Interest
Income
|
0.442M |
0.147M |
0.187M |
2.167M |
1.933M |
Net
Interest
Income
|
-1.284M |
-1.565M |
-1.431M |
-2.909M |
-4.639M |
Income
Tax
Expense
|
0.39M |
0.116M |
-0.27M |
-0.66M |
0.204M |
Total
Revenue
|
44.799M |
23.511M |
20.702M |
17.155M |
26.403M |
Total
Operating
Expenses
|
7.429M |
6.878M |
5.013M |
6.919M |
9.165M |
Cost
Of
Revenue
|
41.209M |
20.999M |
20.302M |
18.269M |
25.389M |
Total
Other
Income
Expense
Net
|
0.166M |
-0.965M |
0.037M |
-2.472M |
-25.371M |
Net
Income
From
Continuing
Ops
|
-4.398M |
-20.835M |
-11.837M |
-12.19M |
-33.726M |
Net
Income
Applicable
To
Common
Shares
|
-4.315M |
-20.732M |
-11.744M |
-12.048M |
-33.421M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
124.435M |
125.415M |
154.777M |
134.983M |
173.808M |
Intangible
Assets
|
0.503M |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.093M |
3.434M |
1.747M |
4.136M |
Total
Liab
|
37.084M |
48.279M |
48.253M |
36.04M |
41.667M |
Total
Stockholder
Equity
|
88.258M |
77.96M |
107.245M |
99.571M |
132.052M |
Other
Current
Liab
|
21.988M |
2.796M |
2.796M |
0.101M |
1.406M |
Common
Stock
|
1069.871M |
1045.395M |
1041.884M |
1041.08M |
1040.95M |
Capital
Stock
|
1069.871M |
1045.395M |
1041.884M |
1041.08M |
1040.95M |
Retained
Earnings
|
-930.676M |
-926.245M |
-907.202M |
-895.591M |
-884.297M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.071M |
0.119M |
0.116M |
0.393M |
0.701M |
Cash
|
7.499M |
2.993M |
3.226M |
2.678M |
8.811M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
25.421M |
33.942M |
35.087M |
22.558M |
25.101M |
Current
Deferred
Revenue
|
-16.869M |
4.288M |
7.59M |
5.597M |
8.205M |
Net
Debt
|
11.35M |
23.134M |
20.871M |
14.966M |
6.489M |
Short
Term
Debt
|
16.869M |
24.07M |
22.289M |
15.456M |
13.713M |
Short
Long
Term
Debt
|
16.296M |
23.185M |
21.434M |
15.243M |
13.401M |
Short
Long
Term
Debt
Total
|
18.849M |
26.127M |
24.097M |
17.644M |
15.3M |
Other
Stockholder
Equity
|
-139.195M |
-119.15M |
-134.682M |
-145.489M |
-24.601M |
Property
Plant
Equipment
|
102.625M |
112.185M |
142.48M |
125.649M |
154.503M |
Total
Current
Assets
|
16.045M |
8.531M |
7.494M |
5.534M |
14.012M |
Long
Term
Investments
|
- |
- |
- |
- |
5.006M |
Short
Term
Investments
|
0.048M |
- |
0M |
0M |
0.023M |
Net
Receivables
|
3.577M |
1.093M |
3.434M |
1.473M |
3.197M |
Long
Term
Debt
|
0.048M |
0M |
0.251M |
0.566M |
0.898M |
Inventory
|
4.088M |
4.445M |
0.834M |
1.109M |
1.042M |
Accounts
Payable
|
3.433M |
2.788M |
2.412M |
1.404M |
1.777M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-7.412M |
-6.037M |
Non
Currrent
Assets
Other
|
-108.319M |
-116.765M |
-147.167M |
-129.056M |
0.724M |
Non
Current
Assets
Total
|
108.39M |
116.884M |
147.283M |
129.449M |
159.796M |
Capital
Lease
Obligations
|
2.505M |
2.942M |
2.412M |
1.835M |
1.001M |
Long
Term
Debt
Total
|
1.98M |
2.057M |
1.808M |
2.188M |
1.587M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.71M |
-0.374M |
0.016M |
0.32M |
-0.649M |
Total
Cashflows
From
Investing
Activities
|
-8.71M |
-1.528M |
0.154M |
-1.16M |
4.614M |
Total
Cash
From
Financing
Activities
|
18.934M |
4.26M |
1.655M |
-1.354M |
-1.07M |
Net
Income
|
-4.008M |
-20.732M |
-11.744M |
-12.048M |
-33.522M |
Change
In
Cash
|
6.035M |
0.441M |
0.559M |
-8.347M |
-2.12M |
Begin
Period
Cash
Flow
|
1.464M |
1.023M |
0.464M |
8.811M |
10.931M |
End
Period
Cash
Flow
|
7.499M |
1.464M |
1.023M |
0.464M |
8.811M |
Total
Cash
From
Operating
Activities
|
-3.538M |
-2.358M |
-1.353M |
-4.937M |
-5.412M |
Depreciation
|
2.026M |
17.47M |
9.381M |
3.865M |
2.318M |
Other
Cashflows
From
Investing
Activities
|
-0.781M |
-0.374M |
0.503M |
0.68M |
6.441M |
Dividends
Paid
|
- |
- |
- |
- |
0.033M |
Change
To
Inventory
|
0.388M |
-3.724M |
0.352M |
-0.35M |
-0.401M |
Sale
Purchase
Of
Stock
|
22.795M |
3.511M |
0.804M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-2.183M |
1.393M |
1.308M |
-0.994M |
-0.378M |
Capital
Expenditures
|
7.929M |
1.154M |
0.349M |
1.84M |
3.917M |
Change
In
Working
Capital
|
-2.842M |
-1.718M |
-1.401M |
0.9M |
-0.511M |
Other
Non
Cash
Items
|
-1.387M |
0.904M |
1.01M |
3.246M |
4.639M |
Free
Cash
Flow
|
-11.467M |
-3.512M |
-1.702M |
-6.777M |
-9.329M |