Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.522M |
-1.434M |
-1.278M |
-1.216M |
-0.681M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.522M |
-1.476M |
-1.537M |
-1.374M |
-0.677M |
Selling
General
Administrative
|
3.667M |
0.88M |
0.521M |
0.538M |
0.187M |
Gross
Profit
|
-2.497M |
-0.164M |
-0.118M |
0.02M |
0.003M |
Reconciled
Depreciation
|
0.133M |
0.062M |
- |
- |
0M |
Ebit
|
-5.843M |
-1.391M |
-1.305M |
-1.137M |
-0.684M |
Ebitda
|
-5.71M |
-1.329M |
-1.201M |
-1.137M |
-0.684M |
Depreciation
And
Amortization
|
0.133M |
0.062M |
- |
- |
0M |
Operating
Income
|
-5.843M |
-1.391M |
-1.201M |
-1.137M |
-0.684M |
Other
Operating
Expenses
|
5.843M |
1.84M |
1.388M |
1.219M |
0.684M |
Interest
Expense
|
- |
0.042M |
0.076M |
0.078M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.018M |
0.005M |
0.004M |
0.078M |
0.003M |
Net
Interest
Income
|
0.041M |
-0.037M |
-0.072M |
-0.076M |
0.003M |
Income
Tax
Expense
|
-0.041M |
0.042M |
0.259M |
0.158M |
-0.003M |
Total
Revenue
|
0.339M |
0.398M |
0.187M |
0.072M |
0.003M |
Total
Operating
Expenses
|
5.843M |
1.84M |
1.388M |
1.219M |
0.684M |
Cost
Of
Revenue
|
2.836M |
0.562M |
0.304M |
0.052M |
- |
Total
Other
Income
Expense
Net
|
0.28M |
-0.042M |
-0.076M |
-0.078M |
0.003M |
Net
Income
From
Continuing
Ops
|
-5.522M |
-1.434M |
-1.278M |
-1.216M |
-0.681M |
Net
Income
Applicable
To
Common
Shares
|
-5.522M |
-1.434M |
-1.278M |
-1.216M |
-0.681M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
55.361M |
21.04M |
13.608M |
5.667M |
2.811M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.447M |
0.15M |
0.435M |
0.047M |
0.012M |
Total
Liab
|
4.519M |
1.525M |
1.45M |
1.071M |
0.755M |
Total
Stockholder
Equity
|
50.841M |
19.515M |
12.159M |
4.596M |
2.056M |
Other
Current
Liab
|
0.001M |
0.001M |
0.131M |
0.01M |
0.131M |
Common
Stock
|
97.104M |
60.954M |
52.03M |
43.39M |
40.263M |
Capital
Stock
|
97.104M |
60.954M |
52.03M |
43.39M |
40.263M |
Retained
Earnings
|
-48.196M |
-42.209M |
-40.776M |
-39.498M |
-38.282M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
0M |
- |
Cash
|
5.664M |
2.502M |
2.645M |
0.464M |
0.648M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
4.376M |
1.347M |
0.871M |
1.071M |
0.195M |
Current
Deferred
Revenue
|
0.857M |
0.515M |
-0.03M |
0.089M |
-0.579M |
Net
Debt
|
-5.487M |
-2.295M |
-2.066M |
0.115M |
-0.087M |
Short
Term
Debt
|
0.034M |
0.03M |
0.03M |
0.579M |
0.579M |
Short
Long
Term
Debt
|
- |
- |
- |
0.579M |
- |
Short
Long
Term
Debt
Total
|
0.178M |
0.207M |
0.579M |
0.579M |
0.56M |
Other
Stockholder
Equity
|
-0.049M |
-0.018M |
-0.011M |
-0.004M |
0.075M |
Property
Plant
Equipment
|
42.889M |
18.151M |
10.371M |
5.105M |
2.132M |
Total
Current
Assets
|
12.471M |
2.889M |
3.237M |
0.563M |
0.678M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
6.012M |
0.15M |
0.15M |
- |
0M |
Net
Receivables
|
0.348M |
0.086M |
0.157M |
0.051M |
0.019M |
Long
Term
Debt
|
0M |
0M |
0.579M |
0M |
0.56M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
3.484M |
0.802M |
0.739M |
0.392M |
0.064M |
Accumulated
Other
Comprehensive
Income
|
1.933M |
0.77M |
0.904M |
0.704M |
0.075M |
Non
Currrent
Assets
Other
|
6.006M |
0.15M |
- |
- |
2.132M |
Non
Current
Assets
Total
|
42.889M |
18.151M |
10.371M |
5.105M |
2.132M |
Capital
Lease
Obligations
|
0.178M |
0.207M |
- |
- |
- |
Long
Term
Debt
Total
|
0.143M |
0.178M |
0.579M |
0M |
0.56M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-27.11M |
-7.119M |
-6.003M |
-2.549M |
0.017M |
Total
Cashflows
From
Investing
Activities
|
-27.11M |
-7.119M |
-6.003M |
-2.549M |
-0.254M |
Total
Cash
From
Financing
Activities
|
32.014M |
7.737M |
8.64M |
2.908M |
0.978M |
Net
Income
|
-0.006M |
-0.002M |
-0.001M |
-0.001M |
-0.677M |
Change
In
Cash
|
3.162M |
-0.143M |
2.181M |
-0.184M |
0.298M |
Begin
Period
Cash
Flow
|
2.502M |
2.645M |
0.464M |
0.648M |
0.35M |
End
Period
Cash
Flow
|
5.664M |
2.502M |
2.645M |
0.464M |
0.648M |
Total
Cash
From
Operating
Activities
|
-0.002M |
-0.001M |
-0M |
-0.001M |
-0.426M |
Depreciation
|
0M |
0M |
0M |
0M |
0M |
Other
Cashflows
From
Investing
Activities
|
-8.436M |
-0.03M |
- |
0M |
0.017M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.036M |
-0.519M |
-0.548M |
-0.207M |
-0.207M |
Other
Cashflows
From
Financing
Activities
|
-0.048M |
-0.035M |
0.653M |
-2.549M |
0.807M |
Capital
Expenditures
|
21.131M |
7.119M |
6.003M |
2.549M |
0.271M |
Change
In
Working
Capital
|
-0M |
0M |
-0M |
-0M |
0.003M |
Other
Non
Cash
Items
|
0.003M |
0M |
0.001M |
0.001M |
0.681M |
Free
Cash
Flow
|
-21.133M |
-7.121M |
-6.003M |
-2.55M |
-0.271M |