Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-25.468M |
-15.043M |
21.162M |
-19.838M |
-19.243M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-34.804M |
-11.168M |
16.343M |
-14.554M |
-22.506M |
Selling
General
Administrative
|
11.344M |
8.99M |
7.264M |
0.003M |
11.058M |
Gross
Profit
|
-0.523M |
-0.457M |
-0.599M |
-0.755M |
1.653M |
Reconciled
Depreciation
|
0.523M |
0.457M |
0.599M |
0.755M |
0.117M |
Ebit
|
-22.359M |
-23.193M |
-15.763M |
-16.114M |
-13.955M |
Ebitda
|
-21.836M |
-22.736M |
-15.165M |
-15.359M |
-13.838M |
Depreciation
And
Amortization
|
0.523M |
0.457M |
0.599M |
0.755M |
0.117M |
Operating
Income
|
-22.359M |
-23.193M |
-15.763M |
-16.114M |
-13.955M |
Other
Operating
Expenses
|
22.359M |
23.193M |
15.763M |
16.114M |
15.256M |
Interest
Expense
|
0.03M |
0.076M |
0.063M |
0.063M |
0.061M |
Tax
Provision
|
-1.375M |
-5.066M |
4.548M |
-5.284M |
3.263M |
Interest
Income
|
1.057M |
0.254M |
5.149M |
1.541M |
0.001M |
Net
Interest
Income
|
1.027M |
0.178M |
0.464M |
1.568M |
1.08M |
Income
Tax
Expense
|
-1.375M |
-5.066M |
4.548M |
-5.284M |
3.263M |
Total
Revenue
|
- |
0M |
0M |
0M |
1.653M |
Total
Operating
Expenses
|
21.836M |
22.736M |
15.165M |
15.359M |
15.256M |
Cost
Of
Revenue
|
0.523M |
0.457M |
0.599M |
0.755M |
0M |
Total
Other
Income
Expense
Net
|
-3.109M |
8.149M |
36.926M |
-3.724M |
-5.287M |
Net
Income
From
Continuing
Ops
|
-34.804M |
-11.168M |
16.429M |
-14.554M |
-22.506M |
Net
Income
Applicable
To
Common
Shares
|
-34.804M |
4.361M |
16.343M |
-14.554M |
76.179M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
97.744M |
131.041M |
161.662M |
135.457M |
162.487M |
Intangible
Assets
|
0.946M |
0.999M |
0.755M |
0.793M |
0.663M |
Other
Current
Assets
|
0.003M |
0.003M |
0.014M |
0.002M |
0.199M |
Total
Liab
|
4.223M |
4.445M |
14.894M |
5.903M |
8.409M |
Total
Stockholder
Equity
|
93.521M |
126.596M |
146.768M |
129.554M |
154.078M |
Other
Current
Liab
|
0.003M |
0.003M |
0.452M |
0.003M |
2.506M |
Common
Stock
|
146.234M |
145.564M |
154.635M |
154.437M |
154.265M |
Capital
Stock
|
146.234M |
145.564M |
154.635M |
154.437M |
154.265M |
Retained
Earnings
|
-63.549M |
-28.744M |
-16.908M |
-33.251M |
-7.807M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.2M |
0.55M |
4.27M |
4.2M |
4.589M |
Cash
|
24.439M |
60.158M |
93.897M |
77.043M |
109.462M |
Cash
And
Equivalents
|
24.439M |
60.158M |
93.897M |
77.043M |
109.462M |
Total
Current
Liabilities
|
3.498M |
3.662M |
7.334M |
3.855M |
3.245M |
Current
Deferred
Revenue
|
2.887M |
2.37M |
5.542M |
2.494M |
-0.501M |
Net
Debt
|
-23.501M |
-59.786M |
-93.197M |
-75.82M |
-108.239M |
Short
Term
Debt
|
0.286M |
0.372M |
0.364M |
0.501M |
0.501M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.938M |
0.372M |
0.7M |
1.223M |
1.223M |
Other
Stockholder
Equity
|
0.3M |
9.776M |
9.041M |
8.368M |
7.621M |
Property
Plant
Equipment
|
49.138M |
42.359M |
37.473M |
47.116M |
38.758M |
Total
Current
Assets
|
27.234M |
62.906M |
107.872M |
78.621M |
110.873M |
Long
Term
Investments
|
20.426M |
24.426M |
15.492M |
8.927M |
11.849M |
Short
Term
Investments
|
0.764M |
2.23M |
1.938M |
1.193M |
0.783M |
Net
Receivables
|
1.729M |
0.338M |
0.285M |
0.171M |
0.429M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.3M |
0.178M |
11.737M |
0.213M |
- |
Accounts
Payable
|
0.323M |
0.917M |
0.975M |
0.856M |
0.739M |
Accumulated
Other
Comprehensive
Income
|
10.835M |
9.776M |
9.041M |
8.368M |
7.621M |
Non
Currrent
Assets
Other
|
-0.07M |
-0.068M |
-0.05M |
-0.053M |
0.345M |
Non
Current
Assets
Total
|
70.51M |
68.135M |
53.79M |
56.836M |
51.615M |
Capital
Lease
Obligations
|
0.938M |
0.372M |
0.7M |
1.223M |
- |
Long
Term
Debt
Total
|
0.652M |
0M |
0.336M |
0.722M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-14.932M |
-6.808M |
-0.545M |
-0.697M |
-0.154M |
Total
Cashflows
From
Investing
Activities
|
-14.932M |
-12.394M |
28.959M |
-7.5M |
108.935M |
Total
Cash
From
Financing
Activities
|
-0.366M |
3.665M |
-0.643M |
-11.604M |
-11.142M |
Net
Income
|
-34.804M |
-11.168M |
16.429M |
-0.015M |
-22.506M |
Change
In
Cash
|
-35.719M |
-33.739M |
16.854M |
-32.419M |
83.12M |
Begin
Period
Cash
Flow
|
60.158M |
93.897M |
77.043M |
109.462M |
26.342M |
End
Period
Cash
Flow
|
24.439M |
60.158M |
93.897M |
77.043M |
109.462M |
Total
Cash
From
Operating
Activities
|
-19.375M |
-24.874M |
-10.867M |
-0.013M |
-14.604M |
Depreciation
|
0.523M |
0.457M |
0.599M |
0.001M |
0.117M |
Other
Cashflows
From
Investing
Activities
|
1.051M |
-0.248M |
30.989M |
1.88M |
115.164M |
Dividends
Paid
|
-0.329M |
-0.321M |
-0.68M |
10.89M |
10.879M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.018M |
-0.007M |
-0.003M |
-0.004M |
-0.002M |
Other
Cashflows
From
Financing
Activities
|
-0M |
4M |
0.043M |
-0.646M |
-0.261M |
Capital
Expenditures
|
6.422M |
5.337M |
1.686M |
8.682M |
6.074M |
Change
In
Working
Capital
|
-1.627M |
-3.913M |
0.953M |
0M |
- |
Other
Non
Cash
Items
|
17.315M |
-4.819M |
-35.617M |
0M |
-76.296M |
Free
Cash
Flow
|
-25.797M |
-30.211M |
-12.552M |
-8.696M |
-20.678M |