Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.556M |
-17.882M |
-3.745M |
-4.607M |
-5.722M |
Minority
Interest
|
0.074M |
0.066M |
-1.382M |
-1.222M |
-1.028M |
Net
Income
|
-5.482M |
-17.889M |
-3.458M |
-4.389M |
-5.753M |
Selling
General
Administrative
|
2.319M |
5.366M |
2.764M |
3.408M |
4.397M |
Gross
Profit
|
-2.272M |
1.733M |
-0.164M |
-0.161M |
0.232M |
Reconciled
Depreciation
|
0.106M |
0.056M |
0.032M |
0.088M |
0.092M |
Ebit
|
-6.521M |
-17.875M |
-2.791M |
-4.351M |
-6.196M |
Ebitda
|
-6.162M |
-17.819M |
-2.759M |
-4.263M |
-6.104M |
Depreciation
And
Amortization
|
0.359M |
0.056M |
0.032M |
0.088M |
0.092M |
Operating
Income
|
-6.521M |
-17.875M |
-2.366M |
-4.339M |
-6.196M |
Other
Operating
Expenses
|
6.375M |
5.969M |
2.924M |
4.456M |
9.042M |
Interest
Expense
|
0.006M |
0.007M |
0.002M |
0.002M |
0.925M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.031M |
Interest
Income
|
0.14M |
0.315M |
0.016M |
0.015M |
0.098M |
Net
Interest
Income
|
0.819M |
0.308M |
0.002M |
0.015M |
0.098M |
Income
Tax
Expense
|
-0.074M |
0.007M |
0.128M |
0.025M |
0.031M |
Total
Revenue
|
0.825M |
4.566M |
0.013M |
0.099M |
2.846M |
Total
Operating
Expenses
|
6.375M |
5.969M |
3.044M |
4.448M |
6.428M |
Cost
Of
Revenue
|
3.097M |
2.833M |
0.177M |
0.26M |
2.614M |
Total
Other
Income
Expense
Net
|
0.965M |
-0.007M |
-0.539M |
-0.013M |
0.474M |
Net
Income
From
Continuing
Ops
|
-5.556M |
-17.882M |
-3.745M |
-4.607M |
-5.753M |
Net
Income
Applicable
To
Common
Shares
|
-5.482M |
397.573M |
-3.458M |
-4.389M |
-7.152M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
29.774M |
475.588M |
35.26M |
28.553M |
29.44M |
Intangible
Assets
|
- |
0M |
0.308M |
0.581M |
0.499M |
Other
Current
Assets
|
- |
0.024M |
0.269M |
1M |
0.018M |
Total
Liab
|
0.708M |
1.329M |
1.304M |
0.68M |
1.156M |
Total
Stockholder
Equity
|
29.066M |
475.159M |
35.338M |
29.095M |
29.312M |
Other
Current
Liab
|
0.518M |
1.195M |
0.682M |
0.537M |
0.605M |
Common
Stock
|
26.646M |
101.344M |
76.647M |
65.429M |
61.87M |
Capital
Stock
|
26.646M |
101.344M |
76.647M |
65.429M |
61.87M |
Retained
Earnings
|
-25.642M |
345.025M |
-52.548M |
-49.09M |
-44.701M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.007M |
0.012M |
- |
- |
- |
Cash
|
26.191M |
474.288M |
7.877M |
1.698M |
5.474M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.631M |
1.292M |
1.067M |
0.68M |
1.113M |
Current
Deferred
Revenue
|
-0.057M |
-0.035M |
-0.043M |
-0.043M |
- |
Net
Debt
|
-26.093M |
-474.252M |
-7.801M |
-1.698M |
-5.474M |
Short
Term
Debt
|
0.057M |
0.036M |
0.043M |
0.043M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.098M |
0.036M |
0.076M |
0.076M |
- |
Other
Stockholder
Equity
|
-1.004M |
-446.369M |
-24.099M |
-16.339M |
12.143M |
Property
Plant
Equipment
|
2.024M |
0.768M |
26.222M |
24.807M |
22.495M |
Total
Current
Assets
|
26.285M |
474.808M |
8.712M |
3.165M |
6.446M |
Long
Term
Investments
|
1.458M |
0.012M |
0.018M |
- |
- |
Short
Term
Investments
|
0.031M |
0.023M |
0.013M |
0.009M |
0.009M |
Net
Receivables
|
0.039M |
0.473M |
0.553M |
0.458M |
0.328M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
0.626M |
Accounts
Payable
|
0.113M |
0.096M |
0.385M |
0.143M |
0.508M |
Accumulated
Other
Comprehensive
Income
|
28.062M |
28.79M |
11.239M |
12.756M |
12.143M |
Non
Currrent
Assets
Other
|
0.007M |
- |
-26.548M |
-25.388M |
22.994M |
Non
Current
Assets
Total
|
3.489M |
0.78M |
26.548M |
25.388M |
22.994M |
Capital
Lease
Obligations
|
0.098M |
0.036M |
0.076M |
- |
- |
Long
Term
Debt
Total
|
0.041M |
0M |
0.033M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.244M |
452.225M |
-2.981M |
-3.124M |
-10.212M |
Total
Cashflows
From
Investing
Activities
|
-2.244M |
452.225M |
-2.981M |
-3.124M |
-10.212M |
Total
Cash
From
Financing
Activities
|
-440.433M |
19.724M |
11.684M |
3.559M |
5.134M |
Net
Income
|
-5.482M |
397.573M |
-3.458M |
-4.389M |
-5.753M |
Change
In
Cash
|
-448.097M |
466.411M |
6.179M |
-3.776M |
-10.919M |
Begin
Period
Cash
Flow
|
474.288M |
7.877M |
1.698M |
5.474M |
16.393M |
End
Period
Cash
Flow
|
26.191M |
474.288M |
7.877M |
1.698M |
5.474M |
Total
Cash
From
Operating
Activities
|
-5.588M |
-5.552M |
-2.517M |
-4.22M |
-7.817M |
Depreciation
|
0.43M |
0.193M |
0.855M |
0.088M |
0.092M |
Other
Cashflows
From
Investing
Activities
|
-0.661M |
1.279M |
0.339M |
0.015M |
0.098M |
Dividends
Paid
|
365.185M |
365.185M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0.228M |
Sale
Purchase
Of
Stock
|
-78.584M |
-0.793M |
-0.801M |
-0.146M |
-0.362M |
Other
Cashflows
From
Financing
Activities
|
-0.063M |
-0.04M |
-0.015M |
-3.124M |
-10.212M |
Capital
Expenditures
|
1.583M |
4.818M |
3.628M |
3.188M |
10.403M |
Change
In
Working
Capital
|
0.434M |
-0.269M |
0.072M |
0.024M |
-1.368M |
Other
Non
Cash
Items
|
-0.536M |
-403.318M |
0.086M |
0.057M |
7.06M |
Free
Cash
Flow
|
-7.171M |
-10.37M |
-6.145M |
-7.408M |
-18.22M |