Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-0.004M |
-4.329M |
-2.054M |
-13.32M |
-3.217M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.004M |
-4.329M |
-2.054M |
-12.951M |
-4.159M |
Selling
General
Administrative
|
0M |
1.059M |
0.858M |
0.734M |
0.175M |
Gross
Profit
|
-1.082M |
-0.547M |
-0.597M |
-0.58M |
-0.549M |
Reconciled
Depreciation
|
0.209M |
- |
- |
0.572M |
0.556M |
Ebit
|
-0.004M |
-3.232M |
-2.079M |
8.046M |
-2.275M |
Ebitda
|
-0.003M |
-3.231M |
-2.079M |
8.618M |
-1.719M |
Depreciation
And
Amortization
|
0M |
0.001M |
0.001M |
0.572M |
0.556M |
Operating
Income
|
-0.004M |
-0.003M |
-0.002M |
-0.013M |
-2.275M |
Other
Operating
Expenses
|
0.004M |
2.615M |
2.079M |
2.602M |
2.282M |
Interest
Expense
|
0.647M |
0.242M |
0.242M |
21.533M |
0M |
Tax
Provision
|
0M |
0M |
0M |
-0.369M |
0M |
Interest
Income
|
0.604M |
1.086M |
0.122M |
0.037M |
0.119M |
Net
Interest
Income
|
-0.626M |
-0.242M |
- |
0M |
0.007M |
Income
Tax
Expense
|
- |
1.096M |
-0.025M |
-0.369M |
0.942M |
Total
Revenue
|
0.022M |
0M |
0M |
0M |
0.007M |
Total
Operating
Expenses
|
0.004M |
2.068M |
1.482M |
2.022M |
1.726M |
Cost
Of
Revenue
|
1.104M |
0.547M |
0.597M |
0.581M |
0.556M |
Total
Other
Income
Expense
Net
|
-0.001M |
-0.001M |
0M |
0M |
-0.942M |
Net
Income
From
Continuing
Ops
|
-4.241M |
-4.329M |
-2.054M |
-12.951M |
-3.217M |
Net
Income
Applicable
To
Common
Shares
|
-4.241M |
-4.329M |
-2.054M |
-12.951M |
-3.217M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
71.627M |
59.627M |
56.981M |
52.018M |
69.247M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.141M |
0.179M |
0.002M |
0.088M |
0.078M |
Total
Liab
|
13.219M |
9.094M |
0.633M |
0.511M |
0.846M |
Total
Stockholder
Equity
|
58.409M |
50.533M |
56.348M |
51.506M |
68.401M |
Other
Current
Liab
|
0.001M |
0.001M |
0M |
0.31M |
0.277M |
Common
Stock
|
121.509M |
106.764M |
106.764M |
99.754M |
99.754M |
Capital
Stock
|
121.509M |
106.764M |
106.764M |
99.754M |
99.754M |
Retained
Earnings
|
-53.756M |
-49.515M |
-45.186M |
-43.131M |
-30.181M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.484M |
1.551M |
0.626M |
0.709M |
0.771M |
Cash
|
6.849M |
7.875M |
6.385M |
1.576M |
5.205M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.839M |
1.593M |
0.446M |
0.397M |
0.362M |
Current
Deferred
Revenue
|
0.993M |
1.133M |
0.385M |
-0.013M |
- |
Net
Debt
|
3.291M |
-0.541M |
-6.299M |
-1.576M |
-5.205M |
Short
Term
Debt
|
0.016M |
0.014M |
0.013M |
0.013M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
10.14M |
7.334M |
0.086M |
0.086M |
- |
Other
Stockholder
Equity
|
-9.345M |
-6.716M |
-5.23M |
-2.288M |
-1.172M |
Property
Plant
Equipment
|
61.842M |
49.599M |
49.7M |
49.438M |
62.763M |
Total
Current
Assets
|
9.301M |
8.478M |
6.655M |
1.871M |
5.713M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.311M |
0.424M |
0.267M |
0.207M |
0.43M |
Long
Term
Debt
|
10.086M |
7.264M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.829M |
0.446M |
0.047M |
0.087M |
0.085M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
-2.827M |
-2.468M |
Non
Currrent
Assets
Other
|
0.484M |
1.551M |
0.626M |
0.709M |
0.771M |
Non
Current
Assets
Total
|
62.326M |
51.149M |
50.326M |
50.147M |
63.534M |
Capital
Lease
Obligations
|
0.054M |
0.07M |
0.086M |
- |
- |
Long
Term
Debt
Total
|
10.124M |
7.32M |
0.073M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-13.771M |
-2.914M |
-0.84M |
-1.908M |
-8.93M |
Total
Cashflows
From
Investing
Activities
|
-13.771M |
-2.914M |
-0.84M |
-1.908M |
-8.93M |
Total
Cash
From
Financing
Activities
|
16.732M |
6.852M |
7.187M |
3.625M |
9.29M |
Net
Income
|
-4.241M |
-0.004M |
-0.002M |
-12.951M |
-3.217M |
Change
In
Cash
|
-1.026M |
1.49M |
4.809M |
-3.628M |
-1.814M |
Begin
Period
Cash
Flow
|
7.875M |
6.385M |
1.576M |
5.205M |
7.019M |
End
Period
Cash
Flow
|
6.849M |
7.875M |
6.385M |
1.576M |
5.205M |
Total
Cash
From
Operating
Activities
|
-2.736M |
-0.002M |
-0.001M |
-1.712M |
-2.06M |
Depreciation
|
0.209M |
0.001M |
0.001M |
0.572M |
0.556M |
Other
Cashflows
From
Investing
Activities
|
- |
0M |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
14.854M |
0M |
7.726M |
0M |
9.596M |
Other
Cashflows
From
Financing
Activities
|
1.878M |
6.852M |
-0.539M |
-1.908M |
-0.306M |
Capital
Expenditures
|
13.771M |
2.266M |
0.84M |
1.908M |
8.93M |
Change
In
Working
Capital
|
0.425M |
-0M |
-0M |
-0.071M |
0.062M |
Other
Non
Cash
Items
|
0.615M |
0.001M |
0M |
0M |
0.161M |
Free
Cash
Flow
|
-16.507M |
-2.268M |
-0.841M |
-3.62M |
-10.99M |