Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.461M |
-8.733M |
-6.436M |
-3.365M |
-1.041M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.461M |
-8.733M |
-6.443M |
-3.447M |
-1.113M |
Selling
General
Administrative
|
5.411M |
5.275M |
5.09M |
3.112M |
0.576M |
Gross
Profit
|
-2.34M |
-0.68M |
-0.124M |
-0.126M |
-0.087M |
Reconciled
Depreciation
|
0.425M |
0.191M |
0.093M |
0.038M |
0.004M |
Ebit
|
-11.888M |
-9.137M |
-6.328M |
-4.171M |
-1.064M |
Ebitda
|
-11.463M |
-8.946M |
-6.235M |
-4.133M |
-1.06M |
Depreciation
And
Amortization
|
0.425M |
0.191M |
0.093M |
0.038M |
0.004M |
Operating
Income
|
-0.01M |
-0.008M |
-0.006M |
-0.004M |
-1.064M |
Other
Operating
Expenses
|
0.01M |
0.009M |
0.006M |
0.003M |
1.064M |
Interest
Expense
|
- |
0.039M |
0.108M |
0.805M |
0.023M |
Tax
Provision
|
0M |
0M |
0.008M |
0.082M |
0.072M |
Interest
Income
|
0.034M |
0.039M |
0.263M |
0.019M |
0.018M |
Net
Interest
Income
|
0.46M |
0.039M |
0.009M |
0.019M |
0.018M |
Income
Tax
Expense
|
-0.884M |
-0.23M |
0.008M |
0.082M |
0.072M |
Total
Revenue
|
0.46M |
0.039M |
0.009M |
0.019M |
0.018M |
Total
Operating
Expenses
|
11.888M |
9.137M |
6.328M |
4.171M |
1.064M |
Cost
Of
Revenue
|
2.8M |
0.719M |
0.132M |
0.145M |
0.106M |
Total
Other
Income
Expense
Net
|
1.543M |
0.174M |
-0.21M |
0.749M |
0.023M |
Net
Income
From
Continuing
Ops
|
-9.461M |
-8.733M |
-6.443M |
-3.447M |
-1.113M |
Net
Income
Applicable
To
Common
Shares
|
-9.461M |
-8.733M |
-6.443M |
-3.447M |
-1.113M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
165.03M |
174.224M |
19.619M |
12.685M |
8.366M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.75M |
0.25M |
0M |
- |
- |
Total
Liab
|
2.874M |
3.033M |
3.13M |
1.754M |
1.453M |
Total
Stockholder
Equity
|
162.157M |
171.191M |
16.489M |
10.931M |
6.914M |
Other
Current
Liab
|
0.001M |
0M |
0M |
0M |
0M |
Common
Stock
|
219.882M |
219.25M |
56.93M |
47.827M |
42.757M |
Capital
Stock
|
219.882M |
219.25M |
56.93M |
47.827M |
42.757M |
Retained
Earnings
|
-62.939M |
-54.925M |
-46.279M |
-39.836M |
-36.406M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.3M |
0.372M |
0.185M |
0.075M |
0.075M |
Cash
|
15.301M |
32.853M |
4.905M |
2.999M |
1.669M |
Cash
And
Equivalents
|
10M |
32.853M |
4.905M |
2.999M |
1.669M |
Total
Current
Liabilities
|
2.241M |
2.317M |
1.209M |
0.709M |
0.456M |
Current
Deferred
Revenue
|
0.309M |
0.185M |
0.042M |
0.012M |
-0.071M |
Net
Debt
|
-14.574M |
-32.007M |
-4.821M |
-2.885M |
-1.555M |
Short
Term
Debt
|
0.201M |
0.166M |
0.057M |
0.071M |
0.071M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.727M |
0.846M |
0.084M |
0.114M |
0.114M |
Other
Stockholder
Equity
|
-0.157M |
-0.164M |
-0.011M |
-0.008M |
0.886M |
Property
Plant
Equipment
|
144.838M |
139.501M |
13.393M |
9.369M |
6.455M |
Total
Current
Assets
|
19.892M |
34.35M |
5.759M |
3.084M |
1.787M |
Long
Term
Investments
|
0.3M |
0.372M |
0.467M |
0.2M |
0.093M |
Short
Term
Investments
|
- |
- |
-0.467M |
-0.232M |
- |
Net
Receivables
|
2.841M |
1.247M |
0.854M |
0.085M |
0.118M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.73M |
1.966M |
1.11M |
0.626M |
0.456M |
Accumulated
Other
Comprehensive
Income
|
5.214M |
6.865M |
5.839M |
2.94M |
0.563M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.032M |
0.032M |
Non
Current
Assets
Total
|
145.139M |
139.874M |
13.861M |
9.602M |
6.58M |
Capital
Lease
Obligations
|
0.727M |
0.846M |
0.084M |
0.114M |
- |
Long
Term
Debt
Total
|
0.527M |
0.68M |
0.027M |
0.043M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.193M |
0.207M |
0.6M |
0.042M |
0.3M |
Total
Cashflows
From
Investing
Activities
|
-8.193M |
-9.829M |
-4.28M |
-2.457M |
-1.055M |
Total
Cash
From
Financing
Activities
|
-0.224M |
42.918M |
7.924M |
4.868M |
2.652M |
Net
Income
|
-0.009M |
-0.009M |
-0.006M |
-0.003M |
-1.113M |
Change
In
Cash
|
-17.552M |
27.948M |
1.906M |
1.329M |
0.808M |
Begin
Period
Cash
Flow
|
32.853M |
4.905M |
2.999M |
1.669M |
0.861M |
End
Period
Cash
Flow
|
15.301M |
32.853M |
4.905M |
2.999M |
1.669M |
Total
Cash
From
Operating
Activities
|
-0.009M |
-0.005M |
-0.002M |
-0.001M |
-0.788M |
Depreciation
|
0.001M |
0.001M |
0M |
0M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
0.405M |
1.215M |
0.243M |
0.077M |
-0.007M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-2.304M |
-0.025M |
-0.273M |
-0.21M |
Other
Cashflows
From
Financing
Activities
|
-0.224M |
-0.11M |
-0.073M |
-0.03M |
-1.055M |
Capital
Expenditures
|
8.598M |
5.107M |
5.123M |
3.226M |
1.349M |
Change
In
Working
Capital
|
-0.002M |
-0.001M |
-0M |
0M |
- |
Other
Non
Cash
Items
|
-0.001M |
0.003M |
0.005M |
0.002M |
1.109M |
Free
Cash
Flow
|
-8.607M |
-5.112M |
-5.125M |
-3.227M |
-1.349M |