Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.232M |
-1.798M |
-1.323M |
-1.88M |
-8.923M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.232M |
-1.797M |
-2.309M |
-2.808M |
-9.399M |
Selling
General
Administrative
|
0.367M |
0.405M |
0.26M |
0.532M |
0.538M |
Gross
Profit
|
- |
- |
- |
- |
-0.053M |
Reconciled
Depreciation
|
- |
0.001M |
- |
0.001M |
0.005M |
Ebit
|
-0.508M |
-0.406M |
-0.382M |
-1.171M |
-8.447M |
Ebitda
|
-0.508M |
-0.405M |
-0.315M |
-1.17M |
-8.442M |
Depreciation
And
Amortization
|
- |
0.001M |
- |
0.001M |
0.005M |
Operating
Income
|
-0.508M |
-0.406M |
-0.315M |
-1.171M |
-8.447M |
Other
Operating
Expenses
|
0.508M |
0.405M |
0.293M |
1.39M |
8.394M |
Interest
Expense
|
1.724M |
1.393M |
1.008M |
0.709M |
0.476M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.722M |
1.391M |
1.006M |
0.707M |
0.474M |
Net
Interest
Income
|
-1.724M |
-1.393M |
-1.008M |
-0.709M |
-0.476M |
Income
Tax
Expense
|
- |
-0.001M |
0.986M |
0.928M |
0.476M |
Total
Revenue
|
0M |
0M |
0M |
0M |
-0.053M |
Total
Operating
Expenses
|
0.508M |
0.341M |
0.293M |
1.39M |
8.394M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.724M |
-1.392M |
-1.008M |
-0.709M |
-0.476M |
Net
Income
From
Continuing
Ops
|
-2.232M |
-1.798M |
-1.323M |
-1.88M |
-8.923M |
Net
Income
Applicable
To
Common
Shares
|
-2.232M |
-1.798M |
-1.323M |
-1.88M |
-8.923M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
40.177M |
39.306M |
38.019M |
36.631M |
36.086M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.003M |
0.003M |
0.003M |
0.016M |
Total
Liab
|
20.027M |
16.893M |
13.808M |
11.045M |
8.612M |
Total
Stockholder
Equity
|
20.15M |
22.413M |
24.211M |
25.586M |
27.474M |
Other
Current
Liab
|
0M |
0M |
0M |
0.001M |
0.126M |
Common
Stock
|
86.506M |
86.537M |
86.537M |
86.589M |
86.597M |
Capital
Stock
|
86.506M |
86.537M |
86.537M |
86.589M |
86.597M |
Retained
Earnings
|
-66.356M |
-64.124M |
-62.326M |
-61.003M |
-59.123M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.767M |
0.7M |
- |
- |
Cash
|
0.24M |
0.172M |
0.036M |
0.175M |
0.028M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.539M |
0.48M |
0.076M |
0.842M |
2.66M |
Current
Deferred
Revenue
|
0.097M |
0.417M |
-0.694M |
0.071M |
- |
Net
Debt
|
16.124M |
12.769M |
10.375M |
7.526M |
5.506M |
Short
Term
Debt
|
0.441M |
0.063M |
0.77M |
0.77M |
2.534M |
Short
Long
Term
Debt
|
0.441M |
0.063M |
- |
0.77M |
2.534M |
Short
Long
Term
Debt
Total
|
16.364M |
12.941M |
10.411M |
7.701M |
5.534M |
Other
Stockholder
Equity
|
- |
- |
- |
-0.026M |
0.177M |
Property
Plant
Equipment
|
39.163M |
38.355M |
37.233M |
36.435M |
35.916M |
Total
Current
Assets
|
0.247M |
0.184M |
0.086M |
0.196M |
0.064M |
Long
Term
Investments
|
0.767M |
0.767M |
0.7M |
- |
0.106M |
Short
Term
Investments
|
-0.766M |
-0.766M |
-0.699M |
- |
- |
Net
Receivables
|
0.004M |
0.009M |
0.047M |
0.018M |
0.02M |
Long
Term
Debt
|
15.923M |
12.878M |
10.411M |
6.931M |
3M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0M |
0M |
0M |
0M |
0.11M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-0.178M |
-0.177M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.7M |
36.022M |
Non
Current
Assets
Total
|
39.93M |
39.122M |
37.933M |
36.435M |
36.022M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
15.923M |
12.878M |
10.411M |
6.931M |
3M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.779M |
-0.067M |
-0.7M |
0.264M |
0.264M |
Total
Cashflows
From
Investing
Activities
|
-0.779M |
-0.95M |
-1.449M |
-0.614M |
-1.537M |
Total
Cash
From
Financing
Activities
|
1.373M |
1.435M |
1.653M |
1.452M |
2.444M |
Net
Income
|
-0.002M |
-0.002M |
-0.001M |
-0.002M |
-9.399M |
Change
In
Cash
|
0.068M |
0.136M |
-0.139M |
0.147M |
-0.008M |
Begin
Period
Cash
Flow
|
0.172M |
0.036M |
0.175M |
0.028M |
0.036M |
End
Period
Cash
Flow
|
0.24M |
0.172M |
0.036M |
0.175M |
0.028M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0M |
-0M |
-0.001M |
-0.915M |
Depreciation
|
- |
0M |
0.001M |
0.001M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
0M |
-0.067M |
-0.7M |
0.264M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.031M |
-0.051M |
-0.051M |
-0.008M |
-0.066M |
Other
Cashflows
From
Financing
Activities
|
1.454M |
1.536M |
3.744M |
1.46M |
5.01M |
Capital
Expenditures
|
0.779M |
0.883M |
0.749M |
0.878M |
1.537M |
Change
In
Working
Capital
|
0M |
0M |
-0M |
0M |
0.002M |
Other
Non
Cash
Items
|
0.002M |
0.001M |
0.001M |
0M |
8.918M |
Free
Cash
Flow
|
-0.78M |
-0.883M |
-0.749M |
-0.879M |
-1.537M |