Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-15.119M |
9.945M |
1.869M |
0.181M |
-29.159M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-15.487M |
9.933M |
1.862M |
0.168M |
-32.908M |
Selling
General
Administrative
|
3.244M |
3.774M |
3.571M |
6.21M |
11.049M |
Gross
Profit
|
-0.311M |
14.205M |
15.571M |
18.578M |
24.644M |
Reconciled
Depreciation
|
10.578M |
10.532M |
8.715M |
13.094M |
16.157M |
Ebit
|
-14.864M |
10.748M |
2.974M |
6.521M |
-3.832M |
Ebitda
|
-4.286M |
21.28M |
11.689M |
15.519M |
7.483M |
Depreciation
And
Amortization
|
10.578M |
10.532M |
8.715M |
8.997M |
11.315M |
Operating
Income
|
-22.075M |
-1.285M |
3.918M |
3.137M |
-3.832M |
Other
Operating
Expenses
|
80.403M |
49.712M |
54.053M |
79.165M |
166.195M |
Interest
Expense
|
0.254M |
0.78M |
1.073M |
7.156M |
7.89M |
Tax
Provision
|
0.368M |
0.012M |
0.007M |
0.005M |
5.354M |
Interest
Income
|
0.032M |
0.009M |
0.001M |
0.008M |
- |
Net
Interest
Income
|
-0.222M |
-0.771M |
-1.072M |
-10.407M |
-11.266M |
Income
Tax
Expense
|
0.368M |
0.012M |
0.007M |
0.003M |
3.75M |
Total
Revenue
|
38.619M |
44.965M |
42.941M |
60.015M |
163.6M |
Total
Operating
Expenses
|
14.734M |
15.178M |
13.125M |
16.538M |
27.238M |
Cost
Of
Revenue
|
38.93M |
30.76M |
27.37M |
41.437M |
138.956M |
Total
Other
Income
Expense
Net
|
0.148M |
11.689M |
0.495M |
5.292M |
-25.326M |
Net
Income
From
Continuing
Ops
|
-15.487M |
9.933M |
1.862M |
0.259M |
-46.989M |
Net
Income
Applicable
To
Common
Shares
|
-15.487M |
9.933M |
1.862M |
0.245M |
-48.443M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
45.682M |
63.535M |
61.207M |
63.392M |
140.309M |
Intangible
Assets
|
0.84M |
1.158M |
1.574M |
1.692M |
2.158M |
Other
Current
Assets
|
0.639M |
0.545M |
0.856M |
2.349M |
2.672M |
Total
Liab
|
7.825M |
10.013M |
17.825M |
22.038M |
99.833M |
Total
Stockholder
Equity
|
37.857M |
53.522M |
43.382M |
41.354M |
40.476M |
Other
Current
Liab
|
1.44M |
0.2M |
1.507M |
1.528M |
6.703M |
Common
Stock
|
412.259M |
412.259M |
412.259M |
393.123M |
400.686M |
Capital
Stock
|
412.259M |
412.259M |
412.259M |
393.123M |
400.686M |
Retained
Earnings
|
-97.276M |
-81.789M |
-91.722M |
-89.052M |
-90.941M |
Good
Will
|
- |
- |
- |
0M |
0.036M |
Other
Assets
|
0.064M |
0.063M |
0.59M |
0.846M |
0M |
Cash
|
7.42M |
15.279M |
6.736M |
11.541M |
5.199M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.753M |
9.907M |
12.985M |
12.524M |
99.819M |
Current
Deferred
Revenue
|
1.012M |
1.532M |
1.276M |
2M |
12.089M |
Net
Debt
|
-4.832M |
-7.541M |
7.283M |
6.122M |
71.901M |
Short
Term
Debt
|
2.545M |
7.652M |
9.191M |
8.16M |
77.1M |
Short
Long
Term
Debt
|
2.439M |
4.809M |
1.116M |
- |
80.514M |
Short
Long
Term
Debt
Total
|
2.588M |
7.738M |
14.019M |
17.663M |
77.1M |
Other
Stockholder
Equity
|
-416.077M |
-401.131M |
-369.614M |
-401.834M |
0M |
Property
Plant
Equipment
|
33.83M |
40.747M |
49.297M |
67.746M |
139.15M |
Total
Current
Assets
|
10.948M |
21.567M |
9.746M |
14.569M |
40.601M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
0.5M |
0.5M |
- |
- |
Net
Receivables
|
0.974M |
1.132M |
0.712M |
1.024M |
1.595M |
Long
Term
Debt
|
0M |
0M |
1.991M |
10.873M |
- |
Inventory
|
1.21M |
3.631M |
1.825M |
0.919M |
9.193M |
Accounts
Payable
|
2.756M |
0.523M |
1.011M |
0.836M |
3.926M |
Accumulated
Other
Comprehensive
Income
|
-277.126M |
-276.948M |
-277.155M |
-262.718M |
-269.269M |
Non
Currrent
Assets
Other
|
0.064M |
0.063M |
0.59M |
0.581M |
0.097M |
Non
Current
Assets
Total
|
34.734M |
41.968M |
51.461M |
48.823M |
99.708M |
Capital
Lease
Obligations
|
0.149M |
2.929M |
12.903M |
14.833M |
29.576M |
Long
Term
Debt
Total
|
0.043M |
0.086M |
4.828M |
13.83M |
- |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.711M |
-1.367M |
-7.396M |
108.702M |
13.176M |
Total
Cashflows
From
Investing
Activities
|
-3.711M |
-1.367M |
-7.396M |
108.702M |
12.652M |
Total
Cash
From
Financing
Activities
|
-5.538M |
-7.168M |
-8.12M |
-81.467M |
-23.337M |
Net
Income
|
-23.252M |
14.387M |
2.483M |
0.238M |
-32.908M |
Change
In
Cash
|
-7.859M |
8.543M |
-4.806M |
6.44M |
-0.611M |
Begin
Period
Cash
Flow
|
15.279M |
6.736M |
11.542M |
5.101M |
5.811M |
End
Period
Cash
Flow
|
7.42M |
15.279M |
6.736M |
11.541M |
5.199M |
Total
Cash
From
Operating
Activities
|
2.305M |
24.784M |
14.164M |
20.038M |
15.017M |
Depreciation
|
15.463M |
14.82M |
11.214M |
12.312M |
11.315M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
111.796M |
14.357M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
3.635M |
-2.616M |
-1.208M |
4.311M |
21.317M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-3.141M |
-3.366M |
-3.706M |
-6.479M |
7.495M |
Capital
Expenditures
|
3.711M |
1.367M |
7.396M |
2.126M |
1.646M |
Change
In
Working
Capital
|
3.672M |
-4.028M |
-0.015M |
6.035M |
0M |
Other
Non
Cash
Items
|
6.421M |
-0.395M |
0.481M |
1.453M |
17.77M |
Free
Cash
Flow
|
-1.406M |
23.417M |
6.768M |
17.912M |
13.37M |