Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.61M |
24.991M |
29.096M |
-8.37M |
-10.25M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-8.61M |
26.079M |
28.008M |
-8.449M |
-9.879M |
Selling
General
Administrative
|
2.519M |
2.423M |
4.085M |
4.71M |
6.59M |
Gross
Profit
|
- |
- |
- |
- |
0.138M |
Reconciled
Depreciation
|
- |
- |
0.457M |
0.684M |
0.55M |
Ebit
|
-3.849M |
-3.384M |
32.537M |
-8.638M |
-10.463M |
Ebitda
|
-8.609M |
24.993M |
32.994M |
-7.954M |
-9.913M |
Depreciation
And
Amortization
|
- |
28.377M |
0.457M |
0.684M |
0.55M |
Operating
Income
|
-8.609M |
-3.384M |
32.537M |
-8.638M |
-10.463M |
Other
Operating
Expenses
|
3.849M |
3.384M |
8.063M |
8.638M |
10.463M |
Interest
Expense
|
0.001M |
0.002M |
3.441M |
0.154M |
0.158M |
Tax
Provision
|
0M |
-1.088M |
1.088M |
0M |
0M |
Interest
Income
|
0.608M |
0.083M |
3.441M |
0.154M |
0.158M |
Net
Interest
Income
|
0.607M |
0.081M |
-3.4M |
-0.154M |
0.075M |
Income
Tax
Expense
|
- |
-1.088M |
1.088M |
0.079M |
-0.371M |
Total
Revenue
|
0.608M |
0.083M |
0.041M |
0.075M |
0.233M |
Total
Operating
Expenses
|
3.849M |
3.384M |
8.063M |
8.638M |
10.463M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-5.368M |
28.375M |
-3.441M |
0.268M |
0.213M |
Net
Income
From
Continuing
Ops
|
-8.61M |
26.079M |
28.008M |
-8.37M |
-10.25M |
Net
Income
Applicable
To
Common
Shares
|
-8.61M |
26.079M |
28.008M |
-8.37M |
-10.25M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
169.917M |
155.8M |
129.865M |
91.175M |
79.54M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.03M |
0.03M |
0.051M |
0.18M |
0.112M |
Total
Liab
|
0.302M |
0.174M |
1.478M |
4.355M |
6.9M |
Total
Stockholder
Equity
|
169.615M |
155.626M |
128.387M |
86.82M |
72.64M |
Other
Current
Liab
|
0.167M |
0.112M |
0.373M |
1.197M |
1.468M |
Common
Stock
|
155.309M |
133.091M |
133.091M |
120.559M |
99.469M |
Capital
Stock
|
155.309M |
133.091M |
133.091M |
120.559M |
99.469M |
Retained
Earnings
|
0.615M |
9.225M |
-16.854M |
-44.862M |
-36.492M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.508M |
- |
0M |
3.364M |
6.624M |
Cash
|
24.407M |
40.223M |
6.519M |
7.083M |
2.698M |
Cash
And
Equivalents
|
22.526M |
12.5M |
0M |
4M |
0M |
Total
Current
Liabilities
|
0.302M |
0.174M |
0.39M |
2.8M |
4.862M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-24.407M |
-40.223M |
-6.519M |
-5.572M |
-0.559M |
Short
Term
Debt
|
0M |
0M |
0M |
0.019M |
0.164M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
1.511M |
2.139M |
Other
Stockholder
Equity
|
13.691M |
13.31M |
12.15M |
11.123M |
9.663M |
Property
Plant
Equipment
|
- |
0M |
6.648M |
80.228M |
69.883M |
Total
Current
Assets
|
24.471M |
40.265M |
6.816M |
7.583M |
3.033M |
Long
Term
Investments
|
143.938M |
115.535M |
116.401M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.064M |
0.042M |
0.297M |
0.5M |
0.324M |
Long
Term
Debt
|
- |
- |
- |
- |
1.975M |
Inventory
|
- |
- |
- |
0M |
0.011M |
Accounts
Payable
|
0.135M |
0.062M |
0.017M |
1.584M |
3.23M |
Accumulated
Other
Comprehensive
Income
|
13.691M |
13.31M |
12.15M |
11.123M |
9.663M |
Non
Currrent
Assets
Other
|
1.508M |
- |
- |
3.364M |
6.624M |
Non
Current
Assets
Total
|
145.446M |
115.535M |
123.049M |
83.592M |
76.507M |
Capital
Lease
Obligations
|
- |
- |
- |
1.511M |
2.139M |
Long
Term
Debt
Total
|
0M |
0M |
0M |
1.492M |
1.975M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-35.305M |
0.027M |
0.041M |
-7.654M |
-30.592M |
Total
Cashflows
From
Investing
Activities
|
-35.305M |
35.832M |
-5.827M |
-7.654M |
-30.592M |
Total
Cash
From
Financing
Activities
|
21.715M |
21.715M |
12.52M |
16.496M |
16.308M |
Net
Income
|
-8.61M |
26.079M |
28.008M |
-7.948M |
-9.879M |
Change
In
Cash
|
-15.816M |
33.704M |
-0.564M |
4.385M |
-20.444M |
Begin
Period
Cash
Flow
|
40.223M |
6.519M |
7.083M |
2.698M |
23.142M |
End
Period
Cash
Flow
|
24.407M |
40.223M |
6.519M |
7.083M |
2.698M |
Total
Cash
From
Operating
Activities
|
-2.226M |
26.079M |
-7.257M |
-4.457M |
-6.16M |
Depreciation
|
- |
- |
0.457M |
0.684M |
0.55M |
Other
Cashflows
From
Investing
Activities
|
-1.534M |
36.027M |
0.041M |
-2.657M |
-3.534M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.97M |
0M |
-0.35M |
-1.373M |
-1.127M |
Other
Cashflows
From
Financing
Activities
|
-35.305M |
35.832M |
-0.012M |
-0.131M |
-0.013M |
Capital
Expenditures
|
0M |
0.195M |
5.545M |
6.752M |
27.058M |
Change
In
Working
Capital
|
- |
0.081M |
0.041M |
0.074M |
0.262M |
Other
Non
Cash
Items
|
- |
-26.079M |
-28.465M |
7.686M |
9.7M |
Free
Cash
Flow
|
-2.226M |
25.884M |
-5.545M |
-6.752M |
-27.058M |