Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.556M |
-8.76M |
-1.759M |
-8.57M |
-6.277M |
Minority
Interest
|
0.024M |
0.029M |
2.326M |
1.736M |
1.643M |
Net
Income
|
-9.524M |
-9.17M |
-1.077M |
-5.979M |
-4.433M |
Selling
General
Administrative
|
3.513M |
3.683M |
3.691M |
3.983M |
4.468M |
Gross
Profit
|
- |
- |
- |
- |
1.596M |
Reconciled
Depreciation
|
0.443M |
0.444M |
0.442M |
0.445M |
0.025M |
Ebit
|
-9.075M |
-8.701M |
-1.391M |
-4.008M |
-5.77M |
Ebitda
|
-8.633M |
-8.257M |
-0.948M |
-3.563M |
-5.745M |
Depreciation
And
Amortization
|
0.443M |
0.444M |
0.442M |
0.445M |
0.025M |
Operating
Income
|
-9.075M |
-8.701M |
-1.391M |
-4.008M |
-5.77M |
Other
Operating
Expenses
|
6.657M |
4.312M |
4.739M |
6.213M |
4.586M |
Interest
Expense
|
0.108M |
0.059M |
0.368M |
1.212M |
1.162M |
Tax
Provision
|
2.992M |
0.409M |
-0.682M |
-2.591M |
-1.844M |
Interest
Income
|
2.948M |
0.106M |
0.403M |
4.005M |
5.344M |
Net
Interest
Income
|
2.743M |
0.333M |
-0.151M |
-0.675M |
0.59M |
Income
Tax
Expense
|
2.992M |
0.409M |
-0.682M |
-2.591M |
-1.844M |
Total
Revenue
|
2.668M |
1.3M |
1.843M |
4.997M |
3.348M |
Total
Operating
Expenses
|
6.657M |
4.312M |
4.739M |
6.213M |
4.586M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-2.642M |
-0.059M |
-0.368M |
-4.561M |
-0.507M |
Net
Income
From
Continuing
Ops
|
-9.548M |
-9.17M |
-1.077M |
-5.979M |
-4.433M |
Net
Income
Applicable
To
Common
Shares
|
-9.524M |
-9.141M |
-1.061M |
-5.945M |
-4.441M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
125.464M |
179.996M |
165.935M |
116.705M |
162.449M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.81M |
0.81M |
1.925M |
0.47M |
0.006M |
Total
Liab
|
16.675M |
31.266M |
26.685M |
29.285M |
43.2M |
Total
Stockholder
Equity
|
105.585M |
145.502M |
136.925M |
85.683M |
117.605M |
Other
Current
Liab
|
3.43M |
1.414M |
-0M |
-0M |
1.07M |
Common
Stock
|
57.932M |
57.932M |
55.675M |
38.912M |
33.546M |
Capital
Stock
|
57.932M |
57.932M |
55.675M |
38.912M |
33.546M |
Retained
Earnings
|
-45.403M |
-35.879M |
-26.739M |
-25.678M |
-19.733M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.621M |
9.81M |
1.818M |
1.814M |
1.649M |
Cash
|
2.432M |
2.576M |
1.95M |
3.851M |
1.672M |
Cash
And
Equivalents
|
- |
- |
1.95M |
3.851M |
1.672M |
Total
Current
Liabilities
|
4.26M |
2.008M |
2.249M |
12.132M |
1.758M |
Current
Deferred
Revenue
|
-0.569M |
-0.485M |
1.034M |
1.173M |
-10.27M |
Net
Debt
|
1.49M |
1.646M |
-0.431M |
7.937M |
8.182M |
Short
Term
Debt
|
0.569M |
0.485M |
0.414M |
10.27M |
10.27M |
Short
Long
Term
Debt
|
- |
- |
- |
9.916M |
- |
Short
Long
Term
Debt
Total
|
3.922M |
4.222M |
1.519M |
11.789M |
9.854M |
Other
Stockholder
Equity
|
18.002M |
114.595M |
98.536M |
61.83M |
93.479M |
Property
Plant
Equipment
|
22.753M |
18.812M |
15.11M |
12.601M |
9.71M |
Total
Current
Assets
|
3.329M |
5.636M |
4.649M |
5.658M |
2.789M |
Long
Term
Investments
|
96.761M |
155.548M |
146.176M |
4.814M |
149.949M |
Short
Term
Investments
|
-7.86M |
-2.078M |
-1.818M |
91.819M |
- |
Net
Receivables
|
0.824M |
2.203M |
0.704M |
1.763M |
1.111M |
Long
Term
Debt
|
3.302M |
3.117M |
- |
0M |
9.854M |
Inventory
|
-0.737M |
0M |
0.071M |
0M |
- |
Accounts
Payable
|
0.83M |
0.594M |
0.801M |
0.689M |
0.687M |
Accumulated
Other
Comprehensive
Income
|
93.056M |
123.449M |
107.989M |
72.449M |
103.792M |
Non
Currrent
Assets
Other
|
2.621M |
- |
- |
93.633M |
132.023M |
Non
Current
Assets
Total
|
122.135M |
174.36M |
161.286M |
111.047M |
159.66M |
Capital
Lease
Obligations
|
0.62M |
1.105M |
1.519M |
1.873M |
- |
Long
Term
Debt
Total
|
3.353M |
3.736M |
1.105M |
1.519M |
9.854M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
3.948M |
3.773M |
-5.063M |
2.804M |
-0.845M |
Total
Cashflows
From
Investing
Activities
|
3.948M |
-1.804M |
-7.66M |
1.034M |
-2.642M |
Total
Cash
From
Financing
Activities
|
-0.485M |
5.302M |
6.607M |
4.557M |
2.822M |
Net
Income
|
-9.524M |
-9.141M |
-1.061M |
-5.945M |
-4.441M |
Change
In
Cash
|
-0.144M |
0.627M |
-1.902M |
2.18M |
-1.17M |
Begin
Period
Cash
Flow
|
2.576M |
1.95M |
3.851M |
1.672M |
2.842M |
End
Period
Cash
Flow
|
2.432M |
2.576M |
1.95M |
3.851M |
1.672M |
Total
Cash
From
Operating
Activities
|
-3.607M |
-2.871M |
-0.849M |
-3.411M |
-1.35M |
Depreciation
|
0.672M |
0.469M |
0.469M |
0.716M |
0.025M |
Other
Cashflows
From
Investing
Activities
|
-2.059M |
-0.96M |
-0.319M |
1.054M |
0.422M |
Dividends
Paid
|
2.114M |
13.117M |
- |
0.518M |
0.436M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.017M |
-0.017M |
-0.62M |
-0.436M |
-0.436M |
Other
Cashflows
From
Financing
Activities
|
-0.485M |
25.82M |
-0.353M |
0.518M |
2.873M |
Capital
Expenditures
|
4.613M |
2.563M |
2.278M |
2.828M |
2.219M |
Change
In
Working
Capital
|
-1.074M |
-0.176M |
1.059M |
-0.709M |
1.938M |
Other
Non
Cash
Items
|
6.319M |
5.976M |
-1.317M |
2.527M |
4.416M |
Free
Cash
Flow
|
-8.22M |
-5.435M |
-3.127M |
-6.239M |
-2.219M |