Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.096M |
-53.753M |
17.136M |
-4.137M |
-8.021M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.096M |
-54.089M |
17.136M |
-2.36M |
-6.017M |
Selling
General
Administrative
|
6.51M |
6.05M |
3.923M |
4.37M |
8.325M |
Gross
Profit
|
- |
- |
- |
- |
-1.666M |
Reconciled
Depreciation
|
0.256M |
0.269M |
0.256M |
0.232M |
0.034M |
Ebit
|
-8.503M |
-11.308M |
-6.228M |
-7.169M |
-10.025M |
Ebitda
|
-8.247M |
-11.039M |
-5.972M |
-6.937M |
-9.991M |
Depreciation
And
Amortization
|
0.256M |
0.269M |
0.256M |
0.232M |
0.034M |
Operating
Income
|
-8.503M |
-11.308M |
-6.228M |
-7.169M |
-10.025M |
Other
Operating
Expenses
|
8.503M |
19.141M |
6.228M |
7.169M |
10.025M |
Interest
Expense
|
- |
0.336M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
4.151M |
0.336M |
0.492M |
2.8M |
1.97M |
Net
Interest
Income
|
3.39M |
0.336M |
0.492M |
1.545M |
1.401M |
Income
Tax
Expense
|
-3.646M |
0.336M |
-0.748M |
-1.777M |
-2.004M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
8.503M |
19.141M |
6.228M |
7.169M |
10.025M |
Cost
Of
Revenue
|
- |
- |
- |
- |
1.666M |
Total
Other
Income
Expense
Net
|
0.761M |
-42.445M |
23.364M |
3.032M |
2.004M |
Net
Income
From
Continuing
Ops
|
-4.096M |
-53.753M |
17.136M |
-4.137M |
-8.021M |
Net
Income
Applicable
To
Common
Shares
|
-4.096M |
-53.753M |
17.136M |
-4.137M |
-8.021M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
268.572M |
273.651M |
257.274M |
239.244M |
164.209M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.218M |
0.184M |
0.728M |
0.814M |
0.459M |
Total
Liab
|
2.217M |
3.673M |
2.76M |
2.586M |
2.437M |
Total
Stockholder
Equity
|
266.355M |
269.978M |
254.514M |
236.658M |
161.772M |
Other
Current
Liab
|
0.001M |
0.001M |
0.001M |
0.001M |
0.457M |
Common
Stock
|
314.176M |
314.096M |
246.268M |
245.856M |
166.081M |
Capital
Stock
|
314.176M |
314.096M |
246.268M |
245.856M |
166.081M |
Retained
Earnings
|
-49.225M |
-45.129M |
8.624M |
-8.512M |
-4.375M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
95.301M |
112.424M |
98.436M |
113.632M |
73.9M |
Cash
And
Equivalents
|
- |
112.424M |
98.436M |
113.632M |
73.9M |
Total
Current
Liabilities
|
2.07M |
3.321M |
2.117M |
1.782M |
2.154M |
Current
Deferred
Revenue
|
0.804M |
0.865M |
0.918M |
0.813M |
-0.186M |
Net
Debt
|
-95.081M |
-111.983M |
-97.792M |
-112.802M |
-73.07M |
Short
Term
Debt
|
0.22M |
0.221M |
0.203M |
0.186M |
0.186M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.22M |
0.441M |
0.644M |
0.83M |
0.83M |
Other
Stockholder
Equity
|
-0.265M |
-0.269M |
-0.255M |
-0.237M |
0.066M |
Property
Plant
Equipment
|
169.605M |
157.733M |
130.221M |
123.48M |
88.913M |
Total
Current
Assets
|
97.013M |
113.282M |
99.515M |
114.727M |
74.667M |
Long
Term
Investments
|
1.954M |
2.636M |
27.538M |
1.037M |
0.629M |
Short
Term
Investments
|
0.001M |
0M |
0.001M |
0.001M |
0.459M |
Net
Receivables
|
1.07M |
0.674M |
0.351M |
0.281M |
0.308M |
Long
Term
Debt
|
0M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.045M |
2.234M |
0.995M |
0.782M |
1.697M |
Accumulated
Other
Comprehensive
Income
|
1.404M |
1.011M |
-0.378M |
-0.686M |
0.066M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
89.542M |
Non
Current
Assets
Total
|
171.559M |
160.369M |
157.759M |
124.517M |
89.542M |
Capital
Lease
Obligations
|
0.22M |
0.441M |
0.644M |
0.83M |
- |
Long
Term
Debt
Total
|
0M |
0.22M |
0.441M |
0.644M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-13.793M |
-14.493M |
-0.196M |
-34.975M |
-35.47M |
Total
Cashflows
From
Investing
Activities
|
-13.793M |
-52.557M |
-9.473M |
-34.975M |
-35.47M |
Total
Cash
From
Financing
Activities
|
-0.058M |
68.365M |
0.378M |
78.526M |
48.069M |
Net
Income
|
-0.004M |
-0.054M |
0.017M |
-0.004M |
-8.021M |
Change
In
Cash
|
-17.123M |
13.988M |
-15.196M |
39.732M |
10.294M |
Begin
Period
Cash
Flow
|
112.424M |
98.436M |
113.632M |
73.9M |
63.606M |
End
Period
Cash
Flow
|
95.301M |
112.424M |
98.436M |
113.632M |
73.9M |
Total
Cash
From
Operating
Activities
|
-0.005M |
-0.006M |
-0.005M |
-0.005M |
-4.543M |
Depreciation
|
0M |
0.011M |
0M |
-0.001M |
0.034M |
Other
Cashflows
From
Investing
Activities
|
-0.155M |
-0.066M |
0.286M |
2.269M |
2.703M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.177M |
68.591M |
0.595M |
78.735M |
48.069M |
Other
Cashflows
From
Financing
Activities
|
0.119M |
2.568M |
-0.217M |
-0.209M |
-35.47M |
Capital
Expenditures
|
13.638M |
38.144M |
9.533M |
37.244M |
38.173M |
Change
In
Working
Capital
|
-0M |
-0M |
-0M |
0M |
1.401M |
Other
Non
Cash
Items
|
-0.001M |
0.037M |
-0.022M |
0M |
7.987M |
Free
Cash
Flow
|
-13.643M |
-38.15M |
-9.538M |
-37.249M |
-42.716M |