Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.924M |
19.84M |
-4.633M |
-1.356M |
-18.407M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.006M |
15.514M |
-0.45M |
-1.358M |
-18.409M |
Selling
General
Administrative
|
5.925M |
4.593M |
3.585M |
4.353M |
4.189M |
Gross
Profit
|
26.308M |
37.669M |
24.258M |
16.943M |
30.489M |
Reconciled
Depreciation
|
0.063M |
0.185M |
0.254M |
0.3M |
0.068M |
Ebit
|
-8.869M |
21.961M |
-1.938M |
1.014M |
-16.187M |
Ebitda
|
-8.806M |
22.146M |
-1.684M |
1.22M |
-16.139M |
Depreciation
And
Amortization
|
0.063M |
0.185M |
0.254M |
0.206M |
0.048M |
Operating
Income
|
-11.379M |
32.887M |
0.271M |
-7.536M |
-16.187M |
Other
Operating
Expenses
|
63.927M |
27.004M |
42.566M |
32.02M |
50.613M |
Interest
Expense
|
1.055M |
2.121M |
2.695M |
2.367M |
2.218M |
Tax
Provision
|
-2.918M |
4.326M |
0.005M |
0.002M |
0.002M |
Interest
Income
|
2.486M |
0.008M |
13.008M |
3.617M |
0.067M |
Net
Interest
Income
|
-0.875M |
-2.099M |
-2.719M |
-3.35M |
-2.939M |
Income
Tax
Expense
|
-2.918M |
4.326M |
0.005M |
0.002M |
0.002M |
Total
Revenue
|
38.047M |
47.173M |
34.456M |
27.245M |
38.322M |
Total
Operating
Expenses
|
29.144M |
8.376M |
19.726M |
18.017M |
42.78M |
Cost
Of
Revenue
|
11.739M |
9.504M |
10.198M |
10.302M |
7.833M |
Total
Other
Income
Expense
Net
|
-6.213M |
-7.354M |
-6.446M |
2.042M |
-2.22M |
Net
Income
From
Continuing
Ops
|
-7.006M |
15.514M |
-4.638M |
-1.979M |
-26.25M |
Net
Income
Applicable
To
Common
Shares
|
-7.006M |
15.514M |
-0.45M |
-1.358M |
-18.409M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
60.79M |
72.196M |
61.331M |
69.279M |
43.413M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.077M |
0.098M |
5.38M |
0.086M |
0.313M |
Total
Liab
|
12.344M |
16.744M |
21.432M |
24.628M |
6.235M |
Total
Stockholder
Equity
|
48.446M |
55.452M |
39.899M |
44.651M |
37.178M |
Other
Current
Liab
|
2.916M |
14.278M |
17.609M |
12.679M |
1.772M |
Common
Stock
|
133.17M |
133.17M |
133.223M |
133.242M |
125.041M |
Capital
Stock
|
133.17M |
133.17M |
133.223M |
133.242M |
125.041M |
Retained
Earnings
|
-95.23M |
-88.224M |
-103.738M |
-103.288M |
-101.93M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
0M |
1.529M |
0.068M |
Cash
|
25.851M |
26.764M |
5.72M |
16.551M |
7.383M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.121M |
12.992M |
14.73M |
10.47M |
4.646M |
Current
Deferred
Revenue
|
-2.923M |
-6.369M |
-12.735M |
-12.247M |
-8.318M |
Net
Debt
|
-23.902M |
-24.815M |
4.683M |
2.168M |
11.336M |
Short
Term
Debt
|
1.949M |
1.949M |
8.33M |
8.318M |
8.318M |
Short
Long
Term
Debt
|
- |
1.949M |
8.179M |
11.918M |
- |
Short
Long
Term
Debt
Total
|
1.949M |
1.949M |
10.403M |
18.719M |
18.719M |
Other
Stockholder
Equity
|
10.506M |
10.506M |
10.414M |
14.697M |
0M |
Property
Plant
Equipment
|
30.775M |
32.921M |
37.406M |
40.483M |
31.088M |
Total
Current
Assets
|
29.015M |
38.9M |
23.55M |
26.942M |
11.932M |
Long
Term
Investments
|
1M |
0.375M |
0.375M |
- |
0.325M |
Short
Term
Investments
|
0.529M |
3.558M |
8.566M |
8.566M |
- |
Net
Receivables
|
2.11M |
5.191M |
3.884M |
2.111M |
3.311M |
Long
Term
Debt
|
- |
0M |
1.95M |
10.127M |
- |
Inventory
|
-0.794M |
-5.153M |
-10.841M |
8.194M |
0.925M |
Accounts
Payable
|
4.179M |
3.134M |
1.526M |
1.72M |
2.874M |
Accumulated
Other
Comprehensive
Income
|
10.506M |
10.506M |
10.414M |
14.697M |
14.067M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.985M |
0.393M |
Non
Current
Assets
Total
|
31.775M |
33.296M |
37.781M |
42.337M |
31.481M |
Capital
Lease
Obligations
|
- |
- |
0.274M |
0.602M |
- |
Long
Term
Debt
Total
|
0M |
0M |
2.073M |
10.401M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-15.682M |
10.482M |
-11.477M |
-24.16M |
-12.875M |
Total
Cashflows
From
Investing
Activities
|
-15.682M |
9.939M |
-11.477M |
-16.581M |
-9.029M |
Total
Cash
From
Financing
Activities
|
-2.3M |
-9.256M |
-9.219M |
26.355M |
23.811M |
Net
Income
|
-10.519M |
22.47M |
-0.6M |
-1.968M |
-18.409M |
Change
In
Cash
|
-0.913M |
15.664M |
-5.451M |
9.168M |
1.438M |
Begin
Period
Cash
Flow
|
26.764M |
11.1M |
16.551M |
7.383M |
5.945M |
End
Period
Cash
Flow
|
25.851M |
26.764M |
11.1M |
16.551M |
7.383M |
Total
Cash
From
Operating
Activities
|
25.731M |
21.71M |
20.313M |
-1.045M |
-13.161M |
Depreciation
|
38.589M |
7.388M |
24.909M |
9.846M |
0.048M |
Other
Cashflows
From
Investing
Activities
|
-0.05M |
10.482M |
-0.05M |
0.043M |
-0.038M |
Dividends
Paid
|
- |
- |
3.171M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.053M |
-0.053M |
-0.019M |
-0.585M |
-2.375M |
Other
Cashflows
From
Financing
Activities
|
1.206M |
4.122M |
-2.545M |
18.155M |
-2.327M |
Capital
Expenditures
|
15.107M |
0.543M |
11.427M |
16.624M |
8.991M |
Change
In
Working
Capital
|
4.606M |
-2.009M |
-2.356M |
1.723M |
-36.699M |
Other
Non
Cash
Items
|
-6.945M |
-8.149M |
-3.995M |
-8.923M |
26.217M |
Free
Cash
Flow
|
10.624M |
21.167M |
8.886M |
-17.669M |
-22.152M |