Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.136M |
-7.791M |
-18.913M |
-8.172M |
-9.005M |
Minority
Interest
|
1.921M |
- |
-30.076M |
-69.619M |
-62.81M |
Net
Income
|
-6.215M |
-7.791M |
-14.813M |
-2.228M |
-9.971M |
Selling
General
Administrative
|
1.606M |
1.753M |
1.767M |
0.916M |
3.098M |
Gross
Profit
|
0.05M |
0.071M |
-0.062M |
0.165M |
-2.124M |
Reconciled
Depreciation
|
2.084M |
2.118M |
2.112M |
2.111M |
2.799M |
Ebit
|
-5.201M |
-5.194M |
-10.33M |
-5.548M |
-7.03M |
Ebitda
|
-3.117M |
-3.076M |
-8.218M |
-3.528M |
-4.231M |
Depreciation
And
Amortization
|
2.084M |
2.118M |
2.112M |
2.02M |
2.799M |
Operating
Income
|
-5.944M |
-5.741M |
-11.873M |
-5.548M |
-7.03M |
Other
Operating
Expenses
|
-6.27M |
-6.233M |
-17.246M |
-6.407M |
9.061M |
Interest
Expense
|
1.935M |
1.797M |
1.729M |
1.88M |
1.975M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.525M |
0.002M |
1.605M |
1.874M |
1.86M |
Net
Interest
Income
|
-1.892M |
-1.795M |
-1.719M |
-1.88M |
-1.938M |
Income
Tax
Expense
|
0.53M |
2.287M |
-2.047M |
-5.944M |
0.966M |
Total
Revenue
|
0.09M |
0.09M |
0.024M |
0.215M |
0.266M |
Total
Operating
Expenses
|
5.76M |
5.776M |
10.688M |
6.457M |
9.061M |
Cost
Of
Revenue
|
0.04M |
0.019M |
0.086M |
0.05M |
2.39M |
Total
Other
Income
Expense
Net
|
-0.484M |
-0.31M |
-6.53M |
-2.624M |
-1.975M |
Net
Income
From
Continuing
Ops
|
-8.136M |
-7.791M |
-18.913M |
-8.172M |
-9.005M |
Net
Income
Applicable
To
Common
Shares
|
-6.215M |
-5.812M |
-14.813M |
-8.71M |
-9.971M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
10.2M |
11.705M |
17.057M |
44.731M |
40.363M |
Intangible
Assets
|
1.218M |
3.215M |
5.212M |
7.209M |
9.206M |
Other
Current
Assets
|
0.02M |
0.02M |
0.02M |
0.02M |
0.022M |
Total
Liab
|
54.074M |
50.39M |
44.028M |
97.892M |
94.776M |
Total
Stockholder
Equity
|
-4.966M |
-3.344M |
3.105M |
16.458M |
8.397M |
Other
Current
Liab
|
1.199M |
1.365M |
0.836M |
51.748M |
45.394M |
Common
Stock
|
526.197M |
521.337M |
521.337M |
521.337M |
506.337M |
Capital
Stock
|
526.197M |
521.337M |
521.337M |
521.337M |
506.337M |
Retained
Earnings
|
-521.275M |
-515.06M |
-509.248M |
-494.435M |
-485.725M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2M |
2M |
2M |
2M |
2M |
Cash
|
0.772M |
0.434M |
2.223M |
9.989M |
4.414M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.557M |
1.684M |
1.047M |
53.036M |
51.274M |
Current
Deferred
Revenue
|
- |
0.007M |
0.007M |
0.024M |
0.047M |
Net
Debt
|
51.431M |
47.917M |
27.648M |
22.485M |
28.594M |
Short
Term
Debt
|
0.5M |
-0.007M |
0.055M |
0.055M |
5.199M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
52.203M |
48.351M |
29.871M |
32.474M |
33.008M |
Other
Stockholder
Equity
|
-4.922M |
-6.277M |
-12.089M |
-26.902M |
-12.215M |
Property
Plant
Equipment
|
4.735M |
3.543M |
4.375M |
10.412M |
10.371M |
Total
Current
Assets
|
2.247M |
2.947M |
5.47M |
25.11M |
18.786M |
Long
Term
Investments
|
- |
- |
- |
- |
2M |
Short
Term
Investments
|
0.02M |
0.02M |
0.02M |
0.02M |
0.022M |
Net
Receivables
|
1.132M |
2.099M |
2.886M |
0.536M |
0.413M |
Long
Term
Debt
|
33.821M |
48.351M |
29.647M |
32.419M |
33.008M |
Inventory
|
0.323M |
0.394M |
0.341M |
14.565M |
13.937M |
Accounts
Payable
|
0.358M |
0.319M |
0.149M |
1.209M |
0.634M |
Accumulated
Other
Comprehensive
Income
|
-9.888M |
-9.621M |
-8.984M |
-10.444M |
-12.215M |
Non
Currrent
Assets
Other
|
2M |
2M |
2M |
2M |
2M |
Non
Current
Assets
Total
|
7.953M |
8.758M |
11.587M |
19.621M |
21.577M |
Capital
Lease
Obligations
|
- |
- |
0.224M |
0.055M |
- |
Long
Term
Debt
Total
|
33.821M |
32.528M |
29.871M |
32.419M |
33.008M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.436M |
0.903M |
1.904M |
-0.244M |
4.292M |
Total
Cashflows
From
Investing
Activities
|
-0.436M |
0.903M |
1.904M |
-0.244M |
4.292M |
Total
Cash
From
Financing
Activities
|
4.549M |
0.182M |
0.483M |
15.937M |
11.867M |
Net
Income
|
-6.215M |
-5.812M |
-14.813M |
-8.71M |
-9.971M |
Change
In
Cash
|
0.338M |
-1.789M |
-8.363M |
5.531M |
3.345M |
Begin
Period
Cash
Flow
|
0.434M |
2.223M |
10.586M |
5.055M |
1.069M |
End
Period
Cash
Flow
|
0.772M |
0.434M |
2.223M |
10.586M |
4.414M |
Total
Cash
From
Operating
Activities
|
-3.779M |
-2.874M |
-10.721M |
-10.265M |
-12.792M |
Depreciation
|
2.084M |
2.918M |
8.467M |
2.111M |
2.799M |
Other
Cashflows
From
Investing
Activities
|
-0.295M |
0.948M |
1.886M |
-0.309M |
-0.309M |
Dividends
Paid
|
-0.804M |
3.818M |
-14.166M |
-1.415M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0.093M |
Sale
Purchase
Of
Stock
|
-0.107M |
-0.107M |
-0.49M |
-0.49M |
-0.295M |
Other
Cashflows
From
Financing
Activities
|
1.535M |
0.303M |
-0.23M |
2.53M |
4.977M |
Capital
Expenditures
|
0.141M |
0.133M |
0.069M |
0.036M |
0.057M |
Change
In
Working
Capital
|
0.043M |
0.052M |
0.471M |
-0.125M |
0.438M |
Other
Non
Cash
Items
|
0.347M |
0.02M |
-4.375M |
-3.666M |
7.172M |
Free
Cash
Flow
|
-3.92M |
-3.007M |
-10.79M |
-10.301M |
-12.849M |