Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
4.738M |
-12.42M |
-8.877M |
-24.244M |
8.375M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
4.738M |
-14.338M |
-8.877M |
-24.244M |
-25.061M |
Selling
General
Administrative
|
8.352M |
5.587M |
4.299M |
6.512M |
7.929M |
Gross
Profit
|
3.865M |
0M |
10.71M |
10.71M |
-1.92M |
Reconciled
Depreciation
|
0.065M |
0.101M |
0.224M |
0.214M |
0.6M |
Ebit
|
11.064M |
-10.502M |
-7.491M |
-22.715M |
48.845M |
Ebitda
|
11.129M |
-10.401M |
-7.267M |
-22.501M |
49.445M |
Depreciation
And
Amortization
|
0.065M |
0.101M |
0.224M |
0.214M |
0.6M |
Operating
Income
|
11.064M |
-10.502M |
-3.77M |
-22.715M |
48.845M |
Other
Operating
Expenses
|
73.553M |
17.786M |
-13.16M |
23.224M |
23.398M |
Interest
Expense
|
6.326M |
1.918M |
1.386M |
1.529M |
7.034M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
6.269M |
0.005M |
1.35M |
1.248M |
6.983M |
Net
Interest
Income
|
-6.269M |
-1.913M |
-1.35M |
-1.248M |
-6.983M |
Income
Tax
Expense
|
90.886M |
1.918M |
-2.371M |
1.757M |
33.436M |
Total
Revenue
|
27.337M |
0M |
12.339M |
12.339M |
0M |
Total
Operating
Expenses
|
50.081M |
17.786M |
14.592M |
23.224M |
23.398M |
Cost
Of
Revenue
|
23.472M |
0M |
1.629M |
1.629M |
1.92M |
Total
Other
Income
Expense
Net
|
84.56M |
-1.918M |
-3.757M |
0.228M |
-40.47M |
Net
Income
From
Continuing
Ops
|
4.738M |
-12.42M |
-8.877M |
-24.244M |
8.375M |
Net
Income
Applicable
To
Common
Shares
|
4.738M |
-12.42M |
-8.877M |
-24.244M |
8.375M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
126.724M |
43.76M |
44.687M |
51.546M |
79.226M |
Intangible
Assets
|
0.711M |
0.711M |
- |
- |
- |
Other
Current
Assets
|
0.525M |
0.094M |
0.365M |
0.359M |
0.274M |
Total
Liab
|
76.675M |
51.654M |
36.385M |
39.234M |
40.689M |
Total
Stockholder
Equity
|
50.049M |
-7.894M |
8.302M |
12.312M |
38.537M |
Other
Current
Liab
|
26.526M |
17.198M |
2.834M |
3.533M |
4.263M |
Common
Stock
|
727.307M |
675.484M |
675.919M |
675.919M |
677.761M |
Capital
Stock
|
727.307M |
675.484M |
675.919M |
675.919M |
677.761M |
Retained
Earnings
|
-737.689M |
-742.427M |
-730.007M |
-721.13M |
-696.886M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
41.12M |
10.202M |
9.49M |
9.382M |
9.198M |
Cash
|
9.57M |
7.424M |
9.984M |
15.569M |
42.085M |
Cash
And
Equivalents
|
8.909M |
7.417M |
9.976M |
15.561M |
42.076M |
Total
Current
Liabilities
|
32.081M |
18.151M |
3.399M |
5.002M |
7.218M |
Current
Deferred
Revenue
|
-12.756M |
-8.98M |
-0.083M |
-0.086M |
- |
Net
Debt
|
14.472M |
12.471M |
1.165M |
-2.86M |
-29.102M |
Short
Term
Debt
|
12.756M |
8.98M |
0.083M |
0.086M |
0.591M |
Short
Long
Term
Debt
|
12.756M |
8.96M |
- |
- |
0.591M |
Short
Long
Term
Debt
Total
|
24.042M |
19.895M |
11.149M |
12.709M |
12.983M |
Other
Stockholder
Equity
|
52.961M |
62.39M |
65.731M |
60.864M |
61.003M |
Property
Plant
Equipment
|
26.556M |
25.59M |
23.619M |
25.929M |
26.064M |
Total
Current
Assets
|
58.337M |
7.968M |
11.578M |
16.235M |
43.964M |
Long
Term
Investments
|
2.244M |
1.343M |
1.357M |
0.503M |
0.496M |
Short
Term
Investments
|
3.477M |
0.204M |
0.206M |
0.013M |
0.065M |
Net
Receivables
|
9.331M |
0.246M |
1.023M |
0.294M |
1.54M |
Long
Term
Debt
|
11.286M |
10.915M |
11.046M |
12.52M |
12.392M |
Inventory
|
34.8M |
34.8M |
- |
- |
- |
Accounts
Payable
|
5.555M |
0.953M |
0.565M |
1.469M |
2.364M |
Accumulated
Other
Comprehensive
Income
|
60.431M |
59.049M |
62.39M |
57.523M |
57.662M |
Non
Currrent
Assets
Other
|
38.876M |
8.859M |
8.133M |
8.879M |
8.702M |
Non
Current
Assets
Total
|
68.387M |
35.792M |
33.109M |
35.311M |
35.262M |
Capital
Lease
Obligations
|
- |
0.02M |
0.103M |
0.189M |
0.591M |
Long
Term
Debt
Total
|
11.286M |
10.915M |
11.066M |
12.623M |
12.392M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-5.883M |
1.621M |
-1.158M |
-0.004M |
0.576M |
Total
Cashflows
From
Investing
Activities
|
-5.883M |
1.621M |
-1.158M |
-0.004M |
0.628M |
Total
Cash
From
Financing
Activities
|
52.74M |
9.592M |
-0.086M |
-1.931M |
-15.756M |
Net
Income
|
4.738M |
-12.42M |
-8.877M |
-24.244M |
-25.061M |
Change
In
Cash
|
1.497M |
-2.56M |
-5.585M |
-26.568M |
30.846M |
Begin
Period
Cash
Flow
|
7.424M |
9.984M |
15.569M |
42.137M |
11.239M |
End
Period
Cash
Flow
|
8.921M |
7.424M |
9.984M |
15.569M |
42.085M |
Total
Cash
From
Operating
Activities
|
-45.264M |
-13.776M |
-4.422M |
-24.437M |
46.173M |
Depreciation
|
0.065M |
0.101M |
0.112M |
0.214M |
0.6M |
Other
Cashflows
From
Investing
Activities
|
-5.128M |
1.642M |
-1.155M |
-0.002M |
0.475M |
Dividends
Paid
|
-10.808M |
44.767M |
- |
- |
- |
Change
To
Inventory
|
-63.984M |
-63.984M |
-63.984M |
-63.984M |
- |
Sale
Purchase
Of
Stock
|
-2.815M |
-0.435M |
-0.435M |
-1.842M |
-1.842M |
Other
Cashflows
From
Financing
Activities
|
21.596M |
10.027M |
-0.086M |
-0.089M |
9.242M |
Capital
Expenditures
|
0.755M |
0.021M |
0.003M |
0.002M |
0.008M |
Change
In
Working
Capital
|
-73.021M |
0.79M |
-0.739M |
1.245M |
76.37M |
Other
Non
Cash
Items
|
22.954M |
-2.247M |
5.082M |
-1.652M |
-8.975M |
Free
Cash
Flow
|
-46.019M |
-13.797M |
-4.425M |
-24.439M |
46.165M |