Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-73.247M |
-31.865M |
-28.318M |
-22.606M |
-25.785M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-56.556M |
-20.814M |
-14.172M |
-21.016M |
67.588M |
Selling
General
Administrative
|
16.563M |
22.747M |
17.507M |
17.513M |
26.803M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.563M |
0.708M |
0.526M |
0.384M |
0.125M |
Ebit
|
-66.631M |
-40.327M |
-22.839M |
-21.319M |
-24.931M |
Ebitda
|
-66.068M |
-26.544M |
-22.364M |
-20.74M |
-33.866M |
Depreciation
And
Amortization
|
0.563M |
13.783M |
0.475M |
0.579M |
-8.935M |
Operating
Income
|
-66.722M |
-40.327M |
-22.839M |
-21.319M |
-24.931M |
Other
Operating
Expenses
|
66.722M |
40.327M |
22.839M |
21.319M |
34.457M |
Interest
Expense
|
6.616M |
4.613M |
5.428M |
1.482M |
1.32M |
Tax
Provision
|
-16.691M |
-11.051M |
-14.146M |
-1.59M |
-93.373M |
Interest
Income
|
0.221M |
0.014M |
5.479M |
1.287M |
0.854M |
Net
Interest
Income
|
-6.395M |
8.598M |
-5.34M |
-1.162M |
-1.266M |
Income
Tax
Expense
|
-16.691M |
-11.051M |
-14.146M |
-1.59M |
-93.373M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
66.722M |
40.327M |
22.839M |
21.319M |
34.457M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-6.525M |
8.462M |
-5.479M |
-1.287M |
-0.854M |
Net
Income
From
Continuing
Ops
|
-56.556M |
-20.814M |
-14.172M |
-21.016M |
67.588M |
Net
Income
Applicable
To
Common
Shares
|
-56.556M |
-20.814M |
-14.172M |
-21.016M |
67.588M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
724.809M |
765.225M |
834.173M |
769.72M |
780.474M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.999M |
1.033M |
1.581M |
0.918M |
Total
Liab
|
213.597M |
175.088M |
188.471M |
167.627M |
148.504M |
Total
Stockholder
Equity
|
511.212M |
590.137M |
645.702M |
602.093M |
631.97M |
Other
Current
Liab
|
0.914M |
1.144M |
1.458M |
1.062M |
0.799M |
Common
Stock
|
928.023M |
928.023M |
927.923M |
927.923M |
922.123M |
Capital
Stock
|
928.023M |
928.023M |
927.923M |
927.923M |
922.123M |
Retained
Earnings
|
-4215.395M |
-4158.839M |
-4138.025M |
-4123.861M |
-4102.845M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.119M |
0.123M |
0.132M |
0.121M |
0.508M |
Cash
|
16.495M |
28.797M |
45.667M |
34.919M |
20.906M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
61.893M |
16.267M |
3.409M |
2.273M |
1.504M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
49.236M |
23.694M |
13.517M |
1.967M |
-8.078M |
Short
Term
Debt
|
0.396M |
0.619M |
0.828M |
0.382M |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
65.731M |
52.491M |
59.184M |
36.886M |
12.828M |
Other
Stockholder
Equity
|
3798.584M |
3820.953M |
3855.804M |
3798.031M |
3812.692M |
Property
Plant
Equipment
|
706.64M |
734.655M |
786.638M |
732.455M |
757.489M |
Total
Current
Assets
|
17.42M |
29.796M |
46.7M |
36.5M |
21.824M |
Long
Term
Investments
|
- |
- |
- |
- |
0.653M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.052M |
0.021M |
0.028M |
0.608M |
0.058M |
Long
Term
Debt
|
64.617M |
51.309M |
57.245M |
35.393M |
12.828M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
60.583M |
14.504M |
1.123M |
1.891M |
1.504M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-4.617M |
-4.774M |
Non
Currrent
Assets
Other
|
0.749M |
0.774M |
0.835M |
0.765M |
1.161M |
Non
Current
Assets
Total
|
707.389M |
735.429M |
787.473M |
733.22M |
758.65M |
Capital
Lease
Obligations
|
1.114M |
1.182M |
1.939M |
1.493M |
- |
Long
Term
Debt
Total
|
- |
- |
58.356M |
36.504M |
12.828M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.082M |
-0.13M |
-0.198M |
-0.116M |
-0.116M |
Total
Cashflows
From
Investing
Activities
|
0.082M |
-0.165M |
-0.111M |
0.067M |
9.442M |
Total
Cash
From
Financing
Activities
|
7.605M |
5.15M |
28.565M |
33.641M |
7.347M |
Net
Income
|
-73.247M |
-31.865M |
-28.318M |
-22.606M |
-25.785M |
Change
In
Cash
|
-12.302M |
-16.87M |
10.748M |
14.013M |
-13.352M |
Begin
Period
Cash
Flow
|
28.797M |
45.667M |
34.919M |
20.906M |
34.258M |
End
Period
Cash
Flow
|
16.495M |
28.797M |
45.667M |
34.919M |
20.906M |
Total
Cash
From
Operating
Activities
|
-19.242M |
-20.173M |
-19.841M |
-19.35M |
-29.995M |
Depreciation
|
0.563M |
0.708M |
0.526M |
0.384M |
0.125M |
Other
Cashflows
From
Investing
Activities
|
0.219M |
0.016M |
0.106M |
0.32M |
0.045M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
7.192M |
7.347M |
Other
Cashflows
From
Financing
Activities
|
0.082M |
4.935M |
-0.111M |
26.449M |
9.442M |
Capital
Expenditures
|
0.004M |
0.051M |
0.019M |
0.137M |
0.013M |
Change
In
Working
Capital
|
47.142M |
13.347M |
0.842M |
0.113M |
-2.036M |
Other
Non
Cash
Items
|
6.3M |
-8.759M |
5.565M |
1.162M |
1.275M |
Free
Cash
Flow
|
-19.246M |
-20.224M |
-19.86M |
-19.487M |
-30.008M |