Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-22.638M |
-29.338M |
-18.31M |
-77.601M |
-63.966M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.289M |
-24.357M |
-8.528M |
-54.328M |
-72.525M |
Selling
General
Administrative
|
2.744M |
2.157M |
2.211M |
4.798M |
6.685M |
Gross
Profit
|
-0.523M |
3.392M |
-1.617M |
2.943M |
3.069M |
Reconciled
Depreciation
|
0.645M |
7.744M |
1.636M |
24.431M |
19.415M |
Ebit
|
-22.456M |
-29.782M |
-20.154M |
-52.261M |
-55.408M |
Ebitda
|
-21.927M |
-21.922M |
-18.537M |
-27.796M |
-35.993M |
Depreciation
And
Amortization
|
0.529M |
7.86M |
1.617M |
24.465M |
19.415M |
Operating
Income
|
-22.456M |
-29.782M |
-20.154M |
-52.261M |
-55.408M |
Other
Operating
Expenses
|
22.462M |
33.685M |
20.154M |
55.33M |
57.409M |
Interest
Expense
|
1.497M |
0.047M |
0.237M |
2.819M |
8.558M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.496M |
0.007M |
0.13M |
2.342M |
8.558M |
Net
Interest
Income
|
-1.083M |
-0.156M |
-0.199M |
-2.829M |
-8.556M |
Income
Tax
Expense
|
-0.349M |
-4.982M |
-9.782M |
-23.273M |
8.558M |
Total
Revenue
|
0.007M |
3.903M |
3.903M |
3.069M |
3.069M |
Total
Operating
Expenses
|
21.933M |
25.825M |
18.537M |
30.865M |
57.409M |
Cost
Of
Revenue
|
0.529M |
0.512M |
1.617M |
0.126M |
0.001M |
Total
Other
Income
Expense
Net
|
-0.182M |
0.444M |
1.844M |
-25.34M |
-8.558M |
Net
Income
From
Continuing
Ops
|
-22.289M |
-24.357M |
-8.528M |
-54.328M |
-63.966M |
Net
Income
Applicable
To
Common
Shares
|
-22.289M |
-24.357M |
-8.528M |
-54.328M |
-63.966M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
17.404M |
12.774M |
37.766M |
42.48M |
61.577M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.06M |
0.398M |
0.159M |
2.665M |
0.824M |
Total
Liab
|
23.871M |
7.192M |
8.769M |
30.823M |
50.897M |
Total
Stockholder
Equity
|
-6.467M |
5.582M |
28.997M |
11.657M |
10.68M |
Other
Current
Liab
|
2.713M |
1.533M |
1.072M |
5.57M |
0.971M |
Common
Stock
|
277.985M |
270.487M |
270.152M |
243.671M |
188.482M |
Capital
Stock
|
277.985M |
270.487M |
270.152M |
243.671M |
188.482M |
Retained
Earnings
|
-288.589M |
-266.3M |
-242.299M |
-244.536M |
-190.208M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.074M |
0.074M |
0.061M |
0.089M |
Cash
|
11.688M |
2.858M |
19.897M |
6.661M |
8.14M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.969M |
2.095M |
3.42M |
25.82M |
33.106M |
Current
Deferred
Revenue
|
2.069M |
-0.681M |
0.845M |
7.521M |
1.334M |
Net
Debt
|
1.673M |
-2.611M |
-19.605M |
-0.807M |
17.768M |
Short
Term
Debt
|
0.014M |
0.06M |
0.073M |
5.828M |
18.435M |
Short
Long
Term
Debt
|
0.014M |
0.06M |
0.073M |
5.828M |
18.435M |
Short
Long
Term
Debt
Total
|
13.361M |
0.247M |
0.292M |
5.854M |
25.908M |
Other
Stockholder
Equity
|
4.136M |
-4.187M |
-27.854M |
12.521M |
12.405M |
Property
Plant
Equipment
|
4.155M |
4.988M |
12.24M |
10.451M |
50.507M |
Total
Current
Assets
|
13.249M |
7.712M |
25.452M |
31.968M |
10.981M |
Long
Term
Investments
|
- |
0.074M |
0.074M |
0.061M |
0.089M |
Short
Term
Investments
|
8.128M |
- |
- |
- |
0M |
Net
Receivables
|
0.626M |
4.366M |
4.51M |
21.651M |
1.294M |
Long
Term
Debt
|
13.346M |
0.187M |
0.219M |
0.025M |
7.473M |
Inventory
|
0.161M |
0.09M |
0.886M |
0.992M |
0.722M |
Accounts
Payable
|
1.173M |
1.183M |
1.43M |
6.901M |
12.365M |
Accumulated
Other
Comprehensive
Income
|
4.136M |
1.395M |
1.144M |
12.521M |
12.405M |
Non
Currrent
Assets
Other
|
-4.155M |
- |
- |
- |
50.596M |
Non
Current
Assets
Total
|
4.155M |
5.062M |
12.314M |
10.512M |
50.596M |
Capital
Lease
Obligations
|
- |
0.187M |
0.276M |
- |
- |
Long
Term
Debt
Total
|
13.346M |
0.187M |
0.219M |
0.025M |
7.473M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.7M |
-0.5M |
-7.648M |
-15.845M |
-11.933M |
Total
Cashflows
From
Investing
Activities
|
0.7M |
-0.5M |
-7.648M |
-15.845M |
-11.933M |
Total
Cash
From
Financing
Activities
|
22.228M |
0.26M |
21.818M |
46.152M |
29.412M |
Net
Income
|
-22.289M |
-24.357M |
-8.528M |
-54.328M |
-63.966M |
Change
In
Cash
|
8.831M |
-17.04M |
13.237M |
-1.48M |
-2.254M |
Begin
Period
Cash
Flow
|
2.858M |
19.897M |
6.661M |
8.14M |
10.394M |
End
Period
Cash
Flow
|
11.688M |
2.858M |
19.897M |
6.661M |
8.14M |
Total
Cash
From
Operating
Activities
|
-14.087M |
-16.929M |
-0.885M |
-31.756M |
-19.694M |
Depreciation
|
0.529M |
7.86M |
1.617M |
24.465M |
19.415M |
Other
Cashflows
From
Investing
Activities
|
0.815M |
-0.006M |
-0.014M |
-0.014M |
-0.014M |
Dividends
Paid
|
- |
-0.316M |
-20.137M |
-42.444M |
- |
Change
To
Inventory
|
-0.071M |
0.445M |
0.106M |
-0.27M |
0.284M |
Sale
Purchase
Of
Stock
|
8.66M |
-0.003M |
-1.681M |
-3.708M |
-1.831M |
Other
Cashflows
From
Financing
Activities
|
-0.061M |
0.26M |
21.818M |
46.152M |
3.188M |
Capital
Expenditures
|
0.115M |
0.494M |
7.634M |
15.845M |
11.933M |
Change
In
Working
Capital
|
6.812M |
-1.403M |
5.225M |
-23.105M |
8.293M |
Other
Non
Cash
Items
|
-2.868M |
17.654M |
-1.071M |
93.644M |
44.551M |
Free
Cash
Flow
|
-14.202M |
-17.423M |
-8.519M |
-47.601M |
-31.627M |