Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-21.661M |
-11.18M |
-11.592M |
-9.094M |
-10.996M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-21.661M |
-11.006M |
-11.592M |
-9.571M |
-11.684M |
Selling
General
Administrative
|
4.301M |
3.948M |
3.38M |
3.419M |
6.174M |
Gross
Profit
|
-2.275M |
3.828M |
0.544M |
1.62M |
8.801M |
Reconciled
Depreciation
|
2.198M |
2.623M |
5.231M |
3.008M |
1.117M |
Ebit
|
-15.416M |
-5.974M |
-5.276M |
-1.902M |
2.66M |
Ebitda
|
-13.218M |
-3.351M |
-0.045M |
1.106M |
3.796M |
Depreciation
And
Amortization
|
2.198M |
2.623M |
5.231M |
3.008M |
1.136M |
Operating
Income
|
-15.485M |
-6.352M |
-21.804M |
-2.521M |
2.66M |
Other
Operating
Expenses
|
7.939M |
8.354M |
20.729M |
14.888M |
25.407M |
Interest
Expense
|
6.245M |
5.206M |
6.316M |
7.192M |
13.656M |
Tax
Provision
|
0M |
-0.174M |
0M |
0.476M |
0.688M |
Interest
Income
|
0.069M |
0.009M |
0.07M |
0.128M |
- |
Net
Interest
Income
|
-6.176M |
-5.197M |
-6.246M |
-7.065M |
-13.567M |
Income
Tax
Expense
|
-0.174M |
-0.174M |
0.476M |
0.476M |
0.688M |
Total
Revenue
|
14.973M |
17.985M |
17.502M |
21.104M |
27.819M |
Total
Operating
Expenses
|
13.21M |
10.18M |
22.348M |
7.148M |
7.486M |
Cost
Of
Revenue
|
17.248M |
14.157M |
16.958M |
19.484M |
19.018M |
Total
Other
Income
Expense
Net
|
0.369M |
0.369M |
16.458M |
0.491M |
-13.656M |
Net
Income
From
Continuing
Ops
|
-21.661M |
-11.006M |
-11.592M |
-9.571M |
-11.684M |
Net
Income
Applicable
To
Common
Shares
|
-21.661M |
-11.006M |
-11.592M |
-9.571M |
-11.684M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
107.418M |
108.037M |
104.616M |
111.977M |
116.552M |
Intangible
Assets
|
0.196M |
0.355M |
0.23M |
0.225M |
0.225M |
Other
Current
Assets
|
0.983M |
1.348M |
0.876M |
0.868M |
0.523M |
Total
Liab
|
65.505M |
56.217M |
55.103M |
69.804M |
71.793M |
Total
Stockholder
Equity
|
41.913M |
51.82M |
49.513M |
42.174M |
44.759M |
Other
Current
Liab
|
43.278M |
27.541M |
1M |
1M |
1M |
Common
Stock
|
157.948M |
145.983M |
133.771M |
114.311M |
106.539M |
Capital
Stock
|
157.948M |
145.983M |
133.771M |
114.311M |
106.539M |
Retained
Earnings
|
-115.851M |
-94.288M |
-86.175M |
-74.583M |
-65.049M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7.832M |
8.914M |
9.628M |
8.109M |
8.392M |
Cash
|
0.337M |
3.255M |
2.358M |
3.246M |
9.225M |
Cash
And
Equivalents
|
0.337M |
3.255M |
2.358M |
3.246M |
9.225M |
Total
Current
Liabilities
|
50.332M |
34.733M |
23.542M |
19.911M |
6.691M |
Current
Deferred
Revenue
|
-32.726M |
-22.095M |
4.733M |
3.459M |
1.836M |
Net
Debt
|
35.157M |
33.587M |
36.472M |
51.814M |
49.46M |
Short
Term
Debt
|
32.726M |
22.095M |
13.989M |
11.904M |
1.242M |
Short
Long
Term
Debt
|
32.406M |
21.821M |
13.62M |
11.714M |
1.203M |
Short
Long
Term
Debt
Total
|
35.494M |
36.842M |
38.83M |
55.06M |
58.686M |
Other
Stockholder
Equity
|
-51.216M |
-60.345M |
-55.701M |
-46.639M |
6.142M |
Property
Plant
Equipment
|
92.938M |
86.124M |
86.173M |
93.794M |
91.659M |
Total
Current
Assets
|
6.452M |
11.944M |
7.435M |
8.762M |
14.376M |
Long
Term
Investments
|
7.832M |
9.614M |
10.778M |
9.197M |
2.125M |
Short
Term
Investments
|
0.8M |
-8.914M |
-9.628M |
-8.11M |
-1.404M |
Net
Receivables
|
1.6M |
1.544M |
2.104M |
2.016M |
2.668M |
Long
Term
Debt
|
2.075M |
13.896M |
23.877M |
43.123M |
57.415M |
Inventory
|
2.478M |
2.535M |
2.097M |
2.588M |
1.961M |
Accounts
Payable
|
7.054M |
7.192M |
3.82M |
3.548M |
2.614M |
Accumulated
Other
Comprehensive
Income
|
-0.184M |
0.125M |
1.917M |
2.446M |
3.269M |
Non
Currrent
Assets
Other
|
-93.134M |
-87.179M |
-87.553M |
-95.105M |
-0.225M |
Non
Current
Assets
Total
|
100.966M |
96.093M |
97.181M |
103.215M |
102.176M |
Capital
Lease
Obligations
|
1.013M |
1.125M |
1.333M |
0.223M |
0.067M |
Long
Term
Debt
Total
|
2.768M |
14.747M |
24.841M |
43.156M |
57.553M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.751M |
1.275M |
4.773M |
-0.45M |
-0.45M |
Total
Cashflows
From
Investing
Activities
|
-3.751M |
-3.595M |
4.773M |
-6.825M |
-13.688M |
Total
Cash
From
Financing
Activities
|
8.36M |
7.38M |
1.401M |
3.893M |
18.796M |
Net
Income
|
-21.661M |
-11.006M |
-11.592M |
-9.571M |
-11.684M |
Change
In
Cash
|
-2.918M |
0.897M |
-0.888M |
-5.979M |
4.121M |
Begin
Period
Cash
Flow
|
3.255M |
2.358M |
3.246M |
9.225M |
5.105M |
End
Period
Cash
Flow
|
0.337M |
3.255M |
2.358M |
3.246M |
9.225M |
Total
Cash
From
Operating
Activities
|
-7.527M |
-2.888M |
-7.062M |
-2.856M |
-0.987M |
Depreciation
|
7.06M |
3.627M |
17.584M |
3.728M |
1.136M |
Other
Cashflows
From
Investing
Activities
|
1.21M |
0.706M |
-1.414M |
17.853M |
3.217M |
Dividends
Paid
|
14.421M |
7.585M |
1.401M |
3.701M |
- |
Change
To
Inventory
|
-0.479M |
-0.438M |
0.491M |
-0.627M |
-0.649M |
Sale
Purchase
Of
Stock
|
-0.468M |
-0.338M |
-0.562M |
-0.691M |
-2.954M |
Other
Cashflows
From
Financing
Activities
|
28.538M |
14.847M |
4.773M |
3.701M |
55M |
Capital
Expenditures
|
3.686M |
5.576M |
15.477M |
24.728M |
16.906M |
Change
In
Working
Capital
|
-0.535M |
0.123M |
0.403M |
-0.11M |
-4.43M |
Other
Non
Cash
Items
|
7.074M |
4.491M |
-13.054M |
2.987M |
13.816M |
Free
Cash
Flow
|
-11.213M |
-8.464M |
-22.539M |
-27.584M |
-17.892M |