Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.391M |
-8.656M |
-7.758M |
-3.742M |
-0.659M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.391M |
-6.026M |
-8.905M |
-3.856M |
1.278M |
Selling
General
Administrative
|
9.599M |
11.209M |
6.682M |
5.677M |
2.734M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.052M |
0.165M |
0.013M |
0.051M |
0.011M |
Ebit
|
-8.147M |
-11.391M |
-6.655M |
-5.177M |
-2.591M |
Ebitda
|
-8.095M |
-11.116M |
-6.646M |
-5.142M |
-2.584M |
Depreciation
And
Amortization
|
0.052M |
0.275M |
0.01M |
0.035M |
0.008M |
Operating
Income
|
-9.696M |
-11.391M |
-6.655M |
-5.177M |
-2.591M |
Other
Operating
Expenses
|
9.651M |
11.375M |
6.728M |
5.768M |
3.754M |
Interest
Expense
|
0.01M |
0.005M |
1.103M |
0.019M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
3.285M |
3.925M |
1.409M |
2.83M |
4.426M |
Net
Interest
Income
|
1.494M |
0.089M |
-1.429M |
0.701M |
1.653M |
Income
Tax
Expense
|
0.01M |
-2.63M |
1.147M |
0.114M |
-1.937M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
9.651M |
11.375M |
6.728M |
5.768M |
3.754M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.766M |
2.735M |
-1.103M |
1.435M |
1.932M |
Net
Income
From
Continuing
Ops
|
-6.391M |
-8.656M |
-10.326M |
-5.446M |
-0.941M |
Net
Income
Applicable
To
Common
Shares
|
-6.391M |
-12.583M |
-10.326M |
-5.446M |
-0.941M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
206.319M |
212.728M |
149.058M |
91.949M |
69.013M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.029M |
0.33M |
- |
0.001M |
Total
Liab
|
8.92M |
9.522M |
5.511M |
2.592M |
2.021M |
Total
Stockholder
Equity
|
197.399M |
203.206M |
143.547M |
89.357M |
66.992M |
Other
Current
Liab
|
1.903M |
0.002M |
0.002M |
0.002M |
0.458M |
Common
Stock
|
255.364M |
232.165M |
173.356M |
105.329M |
79.147M |
Capital
Stock
|
255.364M |
232.165M |
230.73M |
153.29M |
113.013M |
Retained
Earnings
|
-52.527M |
-38.516M |
-32.613M |
-22.731M |
-19.354M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.307M |
0M |
0.266M |
0.337M |
0.211M |
Cash
|
52.709M |
93.946M |
62.42M |
26.295M |
34.039M |
Cash
And
Equivalents
|
36.471M |
36.292M |
0M |
20.882M |
46.266M |
Total
Current
Liabilities
|
8.842M |
9.435M |
5.452M |
2.314M |
2.021M |
Current
Deferred
Revenue
|
- |
1.409M |
1.158M |
1.102M |
-0.141M |
Net
Debt
|
-52.497M |
-93.693M |
-62.172M |
-26.066M |
-33.81M |
Short
Term
Debt
|
0.134M |
0.167M |
0.189M |
0.141M |
0.141M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.212M |
0.254M |
0.248M |
0.229M |
0.229M |
Other
Stockholder
Equity
|
-12.716M |
-0.208M |
-0.187M |
-0.12M |
0M |
Property
Plant
Equipment
|
152.95M |
172.175M |
114.687M |
95.155M |
49.407M |
Total
Current
Assets
|
53.062M |
94.093M |
62.689M |
26.335M |
34.263M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.246M |
0.118M |
0.022M |
0.04M |
0.223M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
-0.082M |
- |
0M |
Accounts
Payable
|
6.805M |
7.858M |
4.104M |
1.07M |
1.563M |
Accumulated
Other
Comprehensive
Income
|
-5.438M |
9.556M |
2.804M |
6.759M |
7.198M |
Non
Currrent
Assets
Other
|
0.307M |
0.194M |
0.2M |
0.232M |
0.148M |
Non
Current
Assets
Total
|
153.257M |
118.635M |
86.368M |
65.614M |
34.75M |
Capital
Lease
Obligations
|
0.212M |
0.254M |
0.33M |
0.333M |
- |
Long
Term
Debt
Total
|
0.078M |
0.126M |
0.079M |
0.128M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-32.472M |
-24.984M |
-23.644M |
-44.354M |
-30.401M |
Total
Cashflows
From
Investing
Activities
|
-32.472M |
-36.319M |
-23.644M |
-44.354M |
-30.401M |
Total
Cash
From
Financing
Activities
|
-0.334M |
100.559M |
76.378M |
38.676M |
0.394M |
Net
Income
|
-9.501M |
-12.583M |
-10.326M |
-5.446M |
-0.941M |
Change
In
Cash
|
-57.384M |
53.49M |
44.81M |
-10.336M |
-22.365M |
Begin
Period
Cash
Flow
|
136.568M |
83.078M |
38.268M |
48.604M |
56.405M |
End
Period
Cash
Flow
|
79.184M |
136.568M |
83.078M |
38.268M |
34.039M |
Total
Cash
From
Operating
Activities
|
-9.822M |
-15.027M |
-6.448M |
-6.026M |
-3.448M |
Depreciation
|
0.077M |
0.24M |
0.058M |
0.051M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
1.462M |
0.069M |
0.039M |
0.747M |
1.71M |
Dividends
Paid
|
- |
- |
0.157M |
- |
- |
Change
To
Inventory
|
- |
0M |
0M |
0M |
- |
Sale
Purchase
Of
Stock
|
0M |
103.484M |
-3.515M |
-1.799M |
-0.125M |
Other
Cashflows
From
Financing
Activities
|
-0.104M |
-0.066M |
3.408M |
1.696M |
0.037M |
Capital
Expenditures
|
50.448M |
36.388M |
23.683M |
45.101M |
0.034M |
Change
In
Working
Capital
|
0.198M |
1.566M |
0.239M |
0.729M |
- |
Other
Non
Cash
Items
|
-0.596M |
-4.25M |
3.581M |
-1.36M |
0.93M |
Free
Cash
Flow
|
-60.271M |
-51.415M |
-30.131M |
-51.127M |
-3.481M |