Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.447M |
-10.53M |
-5.852M |
-8.189M |
-5.172M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.447M |
-10.53M |
-5.852M |
-8.189M |
-5.818M |
Selling
General
Administrative
|
2.328M |
2.714M |
2.558M |
2.57M |
2.498M |
Gross
Profit
|
-1.146M |
-0.605M |
0.409M |
-0.046M |
0.094M |
Reconciled
Depreciation
|
0.072M |
0.078M |
0.032M |
0.045M |
0.077M |
Ebit
|
-6.268M |
-5.837M |
-4.417M |
-4.915M |
-4.526M |
Ebitda
|
-5.122M |
-5.232M |
-4.826M |
-4.869M |
-4.472M |
Depreciation
And
Amortization
|
1.146M |
0.605M |
-0.409M |
0.046M |
0.054M |
Operating
Income
|
-6.268M |
-5.837M |
-4.417M |
-4.915M |
-4.526M |
Other
Operating
Expenses
|
6.268M |
5.837M |
4.417M |
4.915M |
4.84M |
Interest
Expense
|
2.597M |
2.426M |
1.752M |
1.059M |
0.646M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.119M |
0.097M |
0.068M |
0.178M |
0.134M |
Net
Interest
Income
|
-2.327M |
-2.023M |
-0.902M |
-0.857M |
-0.787M |
Income
Tax
Expense
|
0M |
0M |
-0M |
-0M |
0.646M |
Total
Revenue
|
0.119M |
0.097M |
0.068M |
0.122M |
0.094M |
Total
Operating
Expenses
|
5.122M |
5.232M |
4.826M |
4.869M |
4.84M |
Cost
Of
Revenue
|
1.146M |
0.605M |
-0.409M |
0.046M |
0M |
Total
Other
Income
Expense
Net
|
-4.179M |
-4.693M |
-1.434M |
-3.274M |
-0.646M |
Net
Income
From
Continuing
Ops
|
-7.027M |
-7.636M |
-4.365M |
-7.999M |
-7.375M |
Net
Income
Applicable
To
Common
Shares
|
-7.027M |
-7.636M |
-4.39M |
-5.49M |
-5.172M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
19.603M |
19.853M |
19.37M |
13.883M |
15.025M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
0M |
0.091M |
Total
Liab
|
20.291M |
15.036M |
10.682M |
9.785M |
9.229M |
Total
Stockholder
Equity
|
-0.688M |
4.817M |
8.688M |
4.098M |
5.796M |
Other
Current
Liab
|
0.019M |
0.013M |
0.011M |
0.01M |
1M |
Common
Stock
|
95.952M |
92.891M |
87.881M |
81.349M |
75.629M |
Capital
Stock
|
95.952M |
92.891M |
87.881M |
81.349M |
75.629M |
Retained
Earnings
|
-101.647M |
-94.62M |
-86.986M |
-82.624M |
-77.134M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.352M |
1.466M |
2.132M |
1.269M |
1.452M |
Cash
|
1.919M |
0.022M |
0.2M |
0.147M |
0.489M |
Cash
And
Equivalents
|
1.919M |
0.022M |
0.2M |
0.147M |
0.489M |
Total
Current
Liabilities
|
13.426M |
9.178M |
9.044M |
8.101M |
7.363M |
Current
Deferred
Revenue
|
1.707M |
1.065M |
1.291M |
1.389M |
- |
Net
Debt
|
14.05M |
11.884M |
7.138M |
5.734M |
4.884M |
Short
Term
Debt
|
11.233M |
7.749M |
7.254M |
5.775M |
5.195M |
Short
Long
Term
Debt
|
11.233M |
7.749M |
7.254M |
8.415M |
7.408M |
Short
Long
Term
Debt
Total
|
15.969M |
11.906M |
7.338M |
5.881M |
5.373M |
Other
Stockholder
Equity
|
-7.295M |
0M |
-0.001M |
5.175M |
0M |
Property
Plant
Equipment
|
15.457M |
16.888M |
16.859M |
12.295M |
12.909M |
Total
Current
Assets
|
2.434M |
0.171M |
0.38M |
0.319M |
0.664M |
Long
Term
Investments
|
0.395M |
1.367M |
0.525M |
- |
- |
Short
Term
Investments
|
-0.394M |
-1.365M |
-0.524M |
- |
- |
Net
Receivables
|
0.515M |
0.149M |
0.18M |
0.172M |
0.111M |
Long
Term
Debt
|
2.129M |
4.157M |
0.084M |
0.154M |
0.178M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.467M |
0.351M |
0.488M |
0.927M |
1.168M |
Accumulated
Other
Comprehensive
Income
|
5.007M |
6.546M |
7.793M |
5.373M |
7.301M |
Non
Currrent
Assets
Other
|
1.317M |
1.427M |
1.606M |
1.269M |
1.452M |
Non
Current
Assets
Total
|
17.169M |
19.682M |
18.99M |
13.564M |
14.361M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
2.129M |
4.157M |
0.084M |
0.106M |
0.178M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.529M |
-0.616M |
-2.136M |
-3.19M |
-4.492M |
Total
Cashflows
From
Investing
Activities
|
-0.529M |
-3.677M |
-2.662M |
-2.189M |
-2.445M |
Total
Cash
From
Financing
Activities
|
7.771M |
11.269M |
8.314M |
8.462M |
6.363M |
Net
Income
|
-10.447M |
-10.53M |
-5.852M |
-8.189M |
-7.385M |
Change
In
Cash
|
2.851M |
-0.234M |
0.053M |
-0.483M |
0.293M |
Begin
Period
Cash
Flow
|
0.032M |
0.266M |
0.214M |
0.697M |
0.196M |
End
Period
Cash
Flow
|
2.883M |
0.032M |
0.266M |
0.214M |
0.489M |
Total
Cash
From
Operating
Activities
|
-4.164M |
-6.444M |
-5.38M |
-5.707M |
-3.625M |
Depreciation
|
1.146M |
0.605M |
-0.409M |
0.046M |
0.077M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.595M |
-0.469M |
0.019M |
0.208M |
Dividends
Paid
|
6.836M |
11.967M |
0M |
0.054M |
- |
Change
To
Inventory
|
0M |
0.353M |
-0M |
-0M |
- |
Sale
Purchase
Of
Stock
|
-0.088M |
-0.173M |
-0.512M |
-0.384M |
-0.194M |
Other
Cashflows
From
Financing
Activities
|
13.759M |
24.106M |
0.512M |
0.384M |
0.324M |
Capital
Expenditures
|
1.442M |
4.25M |
2.94M |
3.294M |
3.358M |
Change
In
Working
Capital
|
1.363M |
-0.294M |
-0.074M |
0.515M |
-0.661M |
Other
Non
Cash
Items
|
3.773M |
3.774M |
0.954M |
1.921M |
7.308M |
Free
Cash
Flow
|
-5.606M |
-10.694M |
-8.32M |
-9.001M |
-3.358M |