Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.747M |
-3.834M |
3.721M |
5.131M |
-9.147M |
Minority
Interest
|
- |
- |
- |
- |
0.045M |
Net
Income
|
-7.747M |
-3.834M |
3.721M |
5.131M |
-9.147M |
Selling
General
Administrative
|
0.331M |
0.189M |
0.439M |
0.912M |
8.11M |
Gross
Profit
|
- |
0.001M |
2.953M |
27.935M |
29.808M |
Reconciled
Depreciation
|
0.403M |
0.384M |
0.528M |
7.571M |
13.008M |
Ebit
|
-2.975M |
-2.837M |
3.968M |
6.758M |
8.697M |
Ebitda
|
-2.572M |
-2.453M |
4.375M |
12.063M |
3.456M |
Depreciation
And
Amortization
|
0.403M |
0.384M |
0.407M |
5.304M |
- |
Operating
Income
|
-2.975M |
-2.837M |
3.968M |
6.758M |
-5.814M |
Other
Operating
Expenses
|
3.168M |
2.811M |
5.204M |
32.778M |
1.858M |
Interest
Expense
|
0.998M |
0.998M |
0.247M |
1.627M |
2.173M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.001M |
3.493M |
1.608M |
2.423M |
Net
Interest
Income
|
-0.993M |
-0.999M |
-0.424M |
-2.226M |
-3.048M |
Income
Tax
Expense
|
1.186M |
0.973M |
3.952M |
-2.748M |
0.06M |
Total
Revenue
|
0.007M |
0.001M |
5.462M |
43.847M |
55.509M |
Total
Operating
Expenses
|
3.168M |
2.811M |
2.695M |
16.866M |
10.936M |
Cost
Of
Revenue
|
- |
0M |
2.509M |
15.912M |
25.7M |
Total
Other
Income
Expense
Net
|
-3.587M |
-0.025M |
3.705M |
-4.375M |
-26.338M |
Net
Income
From
Continuing
Ops
|
-7.747M |
-3.834M |
6.627M |
7.324M |
-12.632M |
Net
Income
Applicable
To
Common
Shares
|
-7.747M |
-3.834M |
3.721M |
5.131M |
-9.147M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
27.539M |
31.195M |
31.574M |
15.884M |
23.867M |
Intangible
Assets
|
0M |
4.135M |
4.496M |
4.857M |
5.218M |
Other
Current
Assets
|
- |
0.358M |
- |
0.196M |
0.279M |
Total
Liab
|
16.341M |
18.463M |
20.691M |
8.739M |
21.687M |
Total
Stockholder
Equity
|
11.197M |
12.733M |
10.884M |
7.145M |
2.18M |
Other
Current
Liab
|
6.797M |
10.335M |
5.991M |
8.69M |
2.156M |
Common
Stock
|
90.663M |
84.786M |
79.59M |
79.59M |
79.754M |
Capital
Stock
|
90.663M |
84.786M |
79.59M |
79.59M |
79.754M |
Retained
Earnings
|
-77.839M |
-70.092M |
-66.257M |
-69.978M |
-75.11M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
4.135M |
4.496M |
4.857M |
6.218M |
Cash
|
2.757M |
3.337M |
3.876M |
6.905M |
7.778M |
Cash
And
Equivalents
|
- |
3.337M |
3.876M |
6.905M |
7.778M |
Total
Current
Liabilities
|
6.825M |
10.37M |
6.007M |
8.725M |
18.808M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.034M |
-3.254M |
-3.86M |
-6.855M |
- |
Short
Term
Debt
|
0.028M |
0.035M |
0.016M |
0.035M |
0.077M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
10.876M |
Short
Long
Term
Debt
Total
|
0.723M |
0.083M |
0.016M |
0.05M |
- |
Other
Stockholder
Equity
|
0M |
-1.962M |
-2.449M |
-2.467M |
-2.465M |
Property
Plant
Equipment
|
0.865M |
0.085M |
0.019M |
0.06M |
4.908M |
Total
Current
Assets
|
3.022M |
3.736M |
4.011M |
10.763M |
12.513M |
Long
Term
Investments
|
23.652M |
23.239M |
29.926M |
0.293M |
1.74M |
Short
Term
Investments
|
- |
- |
- |
1M |
1.417M |
Net
Receivables
|
- |
- |
0.083M |
0.119M |
1.355M |
Long
Term
Debt
|
0.678M |
- |
- |
- |
0.12M |
Inventory
|
- |
- |
0M |
2.543M |
1.987M |
Accounts
Payable
|
- |
0.727M |
0.422M |
0.403M |
2.935M |
Accumulated
Other
Comprehensive
Income
|
-1.627M |
-1.962M |
-2.449M |
-2.467M |
- |
Non
Currrent
Assets
Other
|
- |
23.079M |
0M |
- |
- |
Non
Current
Assets
Total
|
24.517M |
27.459M |
27.563M |
5.121M |
16.086M |
Capital
Lease
Obligations
|
0.046M |
0.083M |
0.021M |
0.071M |
- |
Long
Term
Debt
Total
|
0.695M |
0.048M |
0M |
0.015M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.619M |
-3.212M |
0.568M |
1M |
1M |
Total
Cashflows
From
Investing
Activities
|
-4.619M |
-3.176M |
0.564M |
1M |
-0.389M |
Total
Cash
From
Financing
Activities
|
6.473M |
5.34M |
-0.035M |
-6.21M |
-9.611M |
Net
Income
|
-7.747M |
-3.834M |
3.721M |
5.131M |
-9.147M |
Change
In
Cash
|
-0.581M |
-0.538M |
-3.029M |
-0.873M |
3.627M |
Begin
Period
Cash
Flow
|
3.337M |
3.876M |
6.905M |
7.778M |
5.881M |
End
Period
Cash
Flow
|
2.757M |
3.337M |
3.876M |
6.905M |
11.02M |
Total
Cash
From
Operating
Activities
|
-2.2M |
-2.703M |
-3.558M |
4.337M |
13.626M |
Depreciation
|
- |
0.384M |
0.407M |
5.304M |
9.181M |
Other
Cashflows
From
Investing
Activities
|
-3.794M |
0.036M |
0.036M |
0.036M |
0.036M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
0.058M |
1.511M |
0.304M |
Sale
Purchase
Of
Stock
|
-0.337M |
-0.392M |
0M |
-0.164M |
1.458M |
Other
Cashflows
From
Financing
Activities
|
0.644M |
-0.022M |
-0.035M |
1M |
-0.11M |
Capital
Expenditures
|
0.826M |
0M |
0.004M |
0.004M |
0.389M |
Change
In
Working
Capital
|
-0.209M |
-0.307M |
-3.136M |
-3.221M |
-0.198M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-0.826M |
-2.703M |
-0.004M |
6.19M |
18.755M |