Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.206M |
-0.003M |
-8.39M |
-17.018M |
4.725M |
Minority
Interest
|
- |
4.672M |
-12.876M |
-11.202M |
-5.739M |
Net
Income
|
20.121M |
0.002M |
-5.536M |
-11.769M |
2.258M |
Selling
General
Administrative
|
0.52M |
0M |
2.189M |
2.312M |
1.844M |
Gross
Profit
|
0.003M |
0.003M |
4.089M |
8.462M |
13.696M |
Reconciled
Depreciation
|
0.002M |
0.001M |
1.52M |
1.731M |
1.001M |
Ebit
|
-1.206M |
-0.002M |
-8.185M |
-16.09M |
6.072M |
Ebitda
|
-1.204M |
-0.001M |
-6.665M |
-14.359M |
7.073M |
Depreciation
And
Amortization
|
0.002M |
0.001M |
1.52M |
1.731M |
1.001M |
Operating
Income
|
-0.001M |
-0.002M |
-0.001M |
0M |
6.072M |
Other
Operating
Expenses
|
-0.001M |
-0.003M |
-0.002M |
0.004M |
45.83M |
Interest
Expense
|
0M |
0.467M |
0.205M |
0.471M |
0.325M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
- |
- |
- |
- |
0.01M |
Net
Interest
Income
|
- |
- |
-0.205M |
-0.471M |
-0.315M |
Income
Tax
Expense
|
-21.327M |
-0.005M |
-2.636M |
-4.759M |
2.467M |
Total
Revenue
|
0.003M |
0.003M |
13.481M |
37.77M |
52.277M |
Total
Operating
Expenses
|
1.209M |
0.003M |
12.287M |
24.571M |
7.249M |
Cost
Of
Revenue
|
0.52M |
0.417M |
9.392M |
29.308M |
38.581M |
Total
Other
Income
Expense
Net
|
-0M |
-0M |
0.013M |
-0.438M |
-1.347M |
Net
Income
From
Continuing
Ops
|
-1.206M |
-2.694M |
-8.39M |
-17.018M |
4.725M |
Net
Income
Applicable
To
Common
Shares
|
20.121M |
-11.863M |
-5.536M |
-11.769M |
3.28M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.119M |
1.704M |
9.871M |
21.168M |
22.06M |
Intangible
Assets
|
- |
- |
- |
0M |
0.01M |
Other
Current
Assets
|
0.001M |
0.273M |
0.442M |
0.735M |
0.885M |
Total
Liab
|
1.137M |
40.34M |
32.999M |
37.178M |
21.01M |
Total
Stockholder
Equity
|
1.212M |
-19.012M |
-10.252M |
-4.808M |
6.789M |
Other
Current
Liab
|
0.945M |
38.422M |
0.014M |
0.015M |
1.182M |
Common
Stock
|
71.775M |
71.305M |
69.654M |
69.59M |
69.59M |
Capital
Stock
|
71.775M |
71.305M |
69.654M |
69.59M |
69.59M |
Retained
Earnings
|
-73.96M |
-94.081M |
-82.218M |
-76.682M |
-64.913M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.299M |
1.043M |
0.548M |
0.322M |
0.724M |
Cash
And
Equivalents
|
1.299M |
1.043M |
0.548M |
0.322M |
0.724M |
Total
Current
Liabilities
|
1.137M |
40.34M |
21.242M |
24.997M |
20.207M |
Current
Deferred
Revenue
|
- |
1.35M |
11.453M |
10.877M |
9.72M |
Net
Debt
|
-1.299M |
-1.043M |
1.546M |
3.834M |
2.958M |
Short
Term
Debt
|
0M |
0.407M |
2.094M |
4.071M |
3.682M |
Short
Long
Term
Debt
|
- |
- |
1.706M |
2.623M |
3.348M |
Short
Long
Term
Debt
Total
|
- |
- |
2.094M |
4.156M |
3.682M |
Other
Stockholder
Equity
|
3.397M |
3.764M |
2.312M |
2.284M |
2.112M |
Property
Plant
Equipment
|
0.743M |
0.338M |
6.379M |
14.697M |
14.062M |
Total
Current
Assets
|
1.376M |
1.366M |
3.258M |
6.233M |
7.988M |
Long
Term
Investments
|
- |
- |
0.234M |
0.226M |
- |
Short
Term
Investments
|
- |
- |
-0.234M |
-0.226M |
- |
Net
Receivables
|
0.039M |
0.05M |
1.056M |
3.445M |
4.175M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0M |
1.212M |
1.731M |
2.204M |
Accounts
Payable
|
0.192M |
0.161M |
7.681M |
10.034M |
5.623M |
Accumulated
Other
Comprehensive
Income
|
3.397M |
3.764M |
2.312M |
2.284M |
2.112M |
Non
Currrent
Assets
Other
|
- |
- |
- |
-0.015M |
-0.226M |
Non
Current
Assets
Total
|
0.743M |
0.338M |
6.613M |
14.935M |
14.072M |
Capital
Lease
Obligations
|
- |
- |
0.388M |
1.533M |
0.334M |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.085M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.023M |
1.262M |
0.064M |
-0.226M |
-0.226M |
Total
Cashflows
From
Investing
Activities
|
1.023M |
1.262M |
0.46M |
-0.349M |
-2.036M |
Total
Cash
From
Financing
Activities
|
0.47M |
2.786M |
-1.609M |
-2.33M |
0.821M |
Net
Income
|
0.02M |
-0.012M |
-0.006M |
-0.012M |
3.28M |
Change
In
Cash
|
0.256M |
1.462M |
0.716M |
-0.722M |
1.614M |
Begin
Period
Cash
Flow
|
1.043M |
-0.249M |
-0.965M |
-0.243M |
-1.857M |
End
Period
Cash
Flow
|
1.299M |
1.213M |
-0.249M |
-0.965M |
-0.243M |
Total
Cash
From
Operating
Activities
|
-0.001M |
-0.003M |
0.002M |
0.002M |
2.928M |
Depreciation
|
0M |
0.001M |
0.002M |
0.002M |
1.001M |
Other
Cashflows
From
Investing
Activities
|
- |
1.361M |
0.539M |
-0.226M |
-0.101M |
Dividends
Paid
|
- |
-1.958M |
1.406M |
- |
- |
Change
To
Inventory
|
- |
0M |
0.001M |
0M |
0.731M |
Sale
Purchase
Of
Stock
|
-0.03M |
-0.094M |
-0.094M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
1.023M |
3.858M |
-0.621M |
-1.205M |
2.26M |
Capital
Expenditures
|
0.488M |
0.099M |
0.079M |
0.123M |
1.935M |
Change
In
Working
Capital
|
0M |
0M |
0.003M |
0.001M |
0.01M |
Other
Non
Cash
Items
|
-0.021M |
0.008M |
0.003M |
0.011M |
-4.281M |
Free
Cash
Flow
|
-0.489M |
-0.102M |
-0.077M |
-0.121M |
0.993M |