Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.036M |
-1.604M |
6.656M |
-2.284M |
-17.019M |
Minority
Interest
|
0M |
-0.301M |
0.129M |
0.103M |
0.112M |
Net
Income
|
-1.036M |
-2.685M |
-1.19M |
-2.558M |
-17.014M |
Selling
General
Administrative
|
0.343M |
0.163M |
0.272M |
0.306M |
0.82M |
Gross
Profit
|
- |
- |
- |
- |
0.098M |
Reconciled
Depreciation
|
- |
- |
0.028M |
0.034M |
0.046M |
Ebit
|
-0.617M |
-0.147M |
6.953M |
-2.008M |
-16.905M |
Ebitda
|
-0.642M |
-1.228M |
6.98M |
-1.974M |
-16.859M |
Depreciation
And
Amortization
|
- |
-1.081M |
0.028M |
0.034M |
0.046M |
Operating
Income
|
-0.642M |
-0.147M |
6.953M |
-2.008M |
-16.905M |
Other
Operating
Expenses
|
0.617M |
0.448M |
0.596M |
2.008M |
8.294M |
Interest
Expense
|
0.394M |
0.377M |
0.297M |
0.276M |
0.114M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.427M |
0M |
0.015M |
0.277M |
0.226M |
Net
Interest
Income
|
-0.387M |
-0.377M |
-0.297M |
-0.276M |
-0.114M |
Income
Tax
Expense
|
-0M |
1.081M |
7.846M |
0.274M |
-0.005M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0.098M |
Total
Operating
Expenses
|
0.617M |
0.448M |
0.596M |
2.008M |
8.294M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.033M |
-1.458M |
-0.297M |
-0.276M |
-0.114M |
Net
Income
From
Continuing
Ops
|
-1.036M |
-1.604M |
6.656M |
-2.284M |
-17.019M |
Net
Income
Applicable
To
Common
Shares
|
-1.036M |
-1.905M |
6.657M |
-2.282M |
-17.014M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
43.51M |
42.689M |
40.527M |
36.899M |
37.083M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.001M |
0.016M |
0.034M |
0.123M |
Total
Liab
|
16.15M |
15.521M |
14.243M |
14.828M |
13.353M |
Total
Stockholder
Equity
|
26.941M |
26.748M |
26.155M |
21.968M |
23.618M |
Other
Current
Liab
|
14.072M |
13.286M |
12.048M |
12.577M |
11.151M |
Common
Stock
|
106.45M |
106.45M |
106.45M |
106.45M |
106.45M |
Capital
Stock
|
106.45M |
106.45M |
106.45M |
106.45M |
106.45M |
Retained
Earnings
|
-88.614M |
-87.578M |
-85.689M |
-92.346M |
-90.064M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.628M |
0.73M |
0.691M |
1.07M |
1.047M |
Cash
|
1.441M |
3.502M |
1.712M |
0.296M |
0.323M |
Cash
And
Equivalents
|
1.441M |
3.502M |
1.712M |
0.296M |
0.323M |
Total
Current
Liabilities
|
16.15M |
15.521M |
14.243M |
14.828M |
13.353M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-1.441M |
-3.502M |
-1.712M |
-0.296M |
-0.323M |
Short
Term
Debt
|
4.558M |
4.149M |
3.559M |
3.272M |
2.239M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.018M |
-0.019M |
-0.021M |
-0.014M |
7.232M |
Property
Plant
Equipment
|
40.725M |
37.736M |
33.235M |
35.353M |
34.336M |
Total
Current
Assets
|
2.157M |
4.223M |
6.602M |
0.476M |
1.7M |
Long
Term
Investments
|
0.628M |
0.73M |
0.691M |
1.07M |
1.047M |
Short
Term
Investments
|
0.599M |
0.632M |
4.468M |
0M |
0.04M |
Net
Receivables
|
0.117M |
0.088M |
0.406M |
0.146M |
1.254M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.078M |
2.235M |
2.195M |
2.251M |
2.202M |
Accumulated
Other
Comprehensive
Income
|
9.105M |
7.876M |
5.394M |
7.864M |
7.232M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
35.383M |
Non
Current
Assets
Total
|
41.353M |
38.466M |
33.925M |
36.423M |
35.383M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.365M |
3.24M |
0.854M |
-0.527M |
-2.96M |
Total
Cashflows
From
Investing
Activities
|
-1.365M |
2.041M |
1.563M |
-0.527M |
-2.96M |
Total
Cash
From
Financing
Activities
|
1.359M |
-2.063M |
0.578M |
0.738M |
2.007M |
Net
Income
|
-0.001M |
-0.002M |
0.007M |
-0.002M |
-17.014M |
Change
In
Cash
|
-2.061M |
1.789M |
1.416M |
-0.027M |
-1.047M |
Begin
Period
Cash
Flow
|
3.502M |
1.712M |
0.296M |
0.323M |
1.37M |
End
Period
Cash
Flow
|
1.441M |
3.502M |
1.712M |
0.296M |
0.323M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0M |
-0M |
-0M |
-0.258M |
Depreciation
|
- |
0M |
0M |
0M |
0.046M |
Other
Cashflows
From
Investing
Activities
|
0M |
3.24M |
2.722M |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.365M |
2.041M |
0.578M |
0.738M |
-2.96M |
Capital
Expenditures
|
1.365M |
1.199M |
1.159M |
0.527M |
2.96M |
Change
In
Working
Capital
|
0M |
0M |
0M |
0M |
-0.144M |
Other
Non
Cash
Items
|
0M |
0.001M |
-0.007M |
0.002M |
16.968M |
Free
Cash
Flow
|
-1.366M |
-1.199M |
-1.16M |
-0.527M |
-3.219M |