Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.935M |
-5.085M |
-4.723M |
-12.302M |
-13.016M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.935M |
-4.892M |
-4.347M |
-11.615M |
-11.998M |
Selling
General
Administrative
|
2.287M |
3.044M |
3.715M |
4.225M |
9.187M |
Gross
Profit
|
0.024M |
-1.664M |
-2.259M |
-2.139M |
0.073M |
Reconciled
Depreciation
|
0.433M |
0.289M |
0.277M |
0.276M |
0.028M |
Ebit
|
-4.497M |
-5.011M |
-5.819M |
-13.733M |
-14.035M |
Ebitda
|
-4.063M |
-4.818M |
-5.542M |
-13.457M |
-14.006M |
Depreciation
And
Amortization
|
0.433M |
0.193M |
0.277M |
0.276M |
0.028M |
Operating
Income
|
-4.497M |
-5.011M |
-5.819M |
-13.733M |
-14.035M |
Other
Operating
Expenses
|
4.497M |
5.222M |
5.819M |
13.733M |
14.035M |
Interest
Expense
|
- |
0.057M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.023M |
0.037M |
0.098M |
0.089M |
0.83M |
Net
Interest
Income
|
0.399M |
0.057M |
0.098M |
0.411M |
0.83M |
Income
Tax
Expense
|
-0.399M |
-0.193M |
-0.376M |
-0.687M |
-1.018M |
Total
Revenue
|
1.562M |
0.519M |
0.551M |
0.985M |
0.98M |
Total
Operating
Expenses
|
4.497M |
5.222M |
5.819M |
13.733M |
14.035M |
Cost
Of
Revenue
|
1.538M |
2.184M |
2.81M |
3.124M |
0.907M |
Total
Other
Income
Expense
Net
|
1.163M |
-0.074M |
1.096M |
1.431M |
1.018M |
Net
Income
From
Continuing
Ops
|
-2.935M |
-5.085M |
-4.723M |
-12.302M |
-13.016M |
Net
Income
Applicable
To
Common
Shares
|
-2.935M |
-5.085M |
-4.723M |
-12.302M |
-13.016M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
35.064M |
36.988M |
42.873M |
46.635M |
57.722M |
Intangible
Assets
|
- |
- |
- |
- |
0.037M |
Other
Current
Assets
|
0.244M |
0.109M |
0.004M |
0.001M |
0.219M |
Total
Liab
|
2.575M |
1.565M |
2.365M |
2.104M |
2.116M |
Total
Stockholder
Equity
|
32.488M |
35.423M |
40.508M |
44.532M |
55.606M |
Other
Current
Liab
|
0.957M |
0.466M |
0.753M |
0.444M |
0.432M |
Common
Stock
|
82.46M |
82.46M |
82.46M |
81.761M |
80.534M |
Capital
Stock
|
82.46M |
82.46M |
82.46M |
81.761M |
80.534M |
Retained
Earnings
|
-57.823M |
-54.889M |
-49.804M |
-45.081M |
-32.779M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
12.399M |
14.631M |
19.345M |
22.956M |
33.784M |
Cash
And
Equivalents
|
11.097M |
13.203M |
17.19M |
20.493M |
31.411M |
Total
Current
Liabilities
|
1.434M |
0.91M |
1.506M |
1.013M |
0.906M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-11.576M |
-14.219M |
-18.689M |
-22.115M |
-32.812M |
Short
Term
Debt
|
0.202M |
0.282M |
0.246M |
0.19M |
0.196M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.822M |
0.412M |
0.656M |
0.841M |
0.971M |
Other
Stockholder
Equity
|
7.852M |
7.852M |
7.852M |
7.852M |
7.852M |
Property
Plant
Equipment
|
22.239M |
21.961M |
23.133M |
23.239M |
23.381M |
Total
Current
Assets
|
12.824M |
15.021M |
19.723M |
23.369M |
34.304M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.244M |
0.244M |
0.244M |
0.244M |
0.306M |
Net
Receivables
|
0.093M |
0.036M |
0.058M |
0.076M |
0.215M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0.072M |
0.093M |
- |
Accounts
Payable
|
0.275M |
0.161M |
0.507M |
0.379M |
0.277M |
Accumulated
Other
Comprehensive
Income
|
7.852M |
7.852M |
7.852M |
7.852M |
7.852M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
23.418M |
Non
Current
Assets
Total
|
22.239M |
21.967M |
23.149M |
23.266M |
23.418M |
Capital
Lease
Obligations
|
0.822M |
0.412M |
0.656M |
0.841M |
0.971M |
Long
Term
Debt
Total
|
0.62M |
0.13M |
0.41M |
0.652M |
0.775M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.015M |
0.445M |
0.059M |
-0.271M |
-18.668M |
Total
Cashflows
From
Investing
Activities
|
-0.015M |
0.445M |
0.059M |
-0.271M |
-18.668M |
Total
Cash
From
Financing
Activities
|
-0.304M |
-0.292M |
0.468M |
1.227M |
24.528M |
Net
Income
|
-2.935M |
-4.892M |
-4.723M |
-12.302M |
-13.016M |
Change
In
Cash
|
-2.232M |
-4.714M |
-3.611M |
-10.827M |
-0.347M |
Begin
Period
Cash
Flow
|
14.631M |
19.345M |
22.956M |
33.784M |
34.13M |
End
Period
Cash
Flow
|
12.399M |
14.631M |
19.345M |
22.956M |
33.784M |
Total
Cash
From
Operating
Activities
|
-1.913M |
-4.603M |
-4.139M |
-11.783M |
-6.208M |
Depreciation
|
0.428M |
0.289M |
0.277M |
0.276M |
0.028M |
Other
Cashflows
From
Investing
Activities
|
- |
0.58M |
0.008M |
-0.023M |
-0.193M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
0M |
-0.005M |
-0.018M |
-1.332M |
Other
Cashflows
From
Financing
Activities
|
-0.304M |
-0.292M |
-0.231M |
-0.271M |
-18.668M |
Capital
Expenditures
|
0.015M |
0.135M |
0.073M |
0.164M |
3.562M |
Change
In
Working
Capital
|
- |
0.503M |
0.63M |
0.32M |
0.672M |
Other
Non
Cash
Items
|
- |
4.603M |
4.445M |
12.026M |
12.988M |
Free
Cash
Flow
|
-0.015M |
-4.739M |
-0.073M |
-0.164M |
-3.562M |