Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-36.548M |
-0.623M |
-18.893M |
-11.762M |
-10.757M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-46.068M |
-0.559M |
-18.53M |
-11.46M |
-10.757M |
Selling
General
Administrative
|
3.66M |
3.705M |
5.412M |
5.572M |
2.354M |
Gross
Profit
|
- |
- |
- |
1.387M |
3.868M |
Reconciled
Depreciation
|
2.693M |
0.922M |
0.746M |
0.417M |
0.204M |
Ebit
|
-27.027M |
-8.149M |
-19.531M |
-12.064M |
-10.757M |
Ebitda
|
-24.335M |
-7.227M |
-18.785M |
-11.648M |
-10.554M |
Depreciation
And
Amortization
|
2.693M |
0.922M |
0.746M |
0.417M |
0.204M |
Operating
Income
|
-27.027M |
-8.149M |
-19.531M |
-12.064M |
-11.151M |
Other
Operating
Expenses
|
18.313M |
8.149M |
19.531M |
13.452M |
3.172M |
Interest
Expense
|
9.52M |
0M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
18.26M |
7.327M |
0.172M |
0.035M |
0.068M |
Net
Interest
Income
|
-9.51M |
0.065M |
0.363M |
0.124M |
0.143M |
Income
Tax
Expense
|
9.52M |
-0.065M |
-0.363M |
-0.302M |
0M |
Total
Revenue
|
0.011M |
0.065M |
0.363M |
1.387M |
3.868M |
Total
Operating
Expenses
|
18.313M |
8.149M |
19.531M |
13.452M |
15.019M |
Cost
Of
Revenue
|
- |
- |
- |
- |
10.589M |
Total
Other
Income
Expense
Net
|
-9.52M |
7.526M |
0.639M |
0.302M |
0.394M |
Net
Income
From
Continuing
Ops
|
-36.548M |
-0.623M |
-18.893M |
-11.762M |
-10.757M |
Net
Income
Applicable
To
Common
Shares
|
-36.548M |
-0.623M |
-18.893M |
-11.762M |
-10.757M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
- |
365.634M |
327.896M |
196.959M |
27.838M |
Intangible
Assets
|
- |
- |
- |
- |
0.101M |
Other
Current
Assets
|
- |
2.112M |
0.212M |
0.62M |
0.42M |
Total
Liab
|
- |
203.333M |
187.989M |
61.485M |
5.054M |
Total
Stockholder
Equity
|
- |
162.301M |
139.906M |
135.474M |
22.783M |
Other
Current
Liab
|
- |
2.101M |
3.284M |
0.657M |
1.582M |
Common
Stock
|
- |
243.613M |
184.671M |
179.615M |
53.054M |
Capital
Stock
|
- |
243.613M |
184.671M |
179.615M |
53.054M |
Retained
Earnings
|
- |
-88.383M |
-53.036M |
-52.412M |
-33.52M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.61M |
0.61M |
118.958M |
6.947M |
Cash
|
- |
21.513M |
34.206M |
54.623M |
15.467M |
Cash
And
Equivalents
|
- |
- |
- |
54.623M |
15.467M |
Total
Current
Liabilities
|
- |
6.197M |
15.155M |
6.846M |
5.054M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
157.568M |
131.235M |
-4.045M |
-15.467M |
Short
Term
Debt
|
- |
0M |
6.289M |
0.105M |
0M |
Short
Long
Term
Debt
|
- |
- |
6.239M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
179.08M |
165.441M |
50.578M |
- |
Other
Stockholder
Equity
|
- |
7.071M |
8.271M |
8.271M |
3.25M |
Property
Plant
Equipment
|
- |
336.357M |
291.734M |
140.619M |
9.551M |
Total
Current
Assets
|
- |
28.508M |
35.452M |
56.218M |
18.185M |
Long
Term
Investments
|
- |
0.61M |
0.61M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.358M |
1.034M |
0.975M |
2.298M |
Long
Term
Debt
|
- |
179.08M |
159.153M |
50.473M |
0M |
Inventory
|
- |
4.525M |
- |
- |
- |
Accounts
Payable
|
- |
4.096M |
5.583M |
6.084M |
3.472M |
Accumulated
Other
Comprehensive
Income
|
- |
7.071M |
8.271M |
8.271M |
3.25M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
9.652M |
Non
Current
Assets
Total
|
- |
337.126M |
292.444M |
140.741M |
9.652M |
Capital
Lease
Obligations
|
- |
- |
0.05M |
0.105M |
- |
Long
Term
Debt
Total
|
- |
179.08M |
159.153M |
50.473M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-45.776M |
-0.976M |
-1.428M |
-0.18M |
-1.228M |
Total
Cashflows
From
Investing
Activities
|
-45.776M |
-0.976M |
-1.428M |
-0.18M |
-1.228M |
Total
Cash
From
Financing
Activities
|
56.366M |
120.95M |
164.965M |
21.913M |
13.746M |
Net
Income
|
-46.068M |
-0.623M |
-18.893M |
-11.762M |
-10.757M |
Change
In
Cash
|
-12.693M |
-20.417M |
39.156M |
7.796M |
1.529M |
Begin
Period
Cash
Flow
|
34.206M |
54.623M |
15.467M |
7.671M |
6.142M |
End
Period
Cash
Flow
|
21.513M |
34.206M |
54.623M |
15.467M |
7.671M |
Total
Cash
From
Operating
Activities
|
-43.376M |
-140.391M |
-124.381M |
-13.937M |
-10.988M |
Depreciation
|
2.693M |
0.922M |
0.746M |
0.417M |
0.204M |
Other
Cashflows
From
Investing
Activities
|
-5.316M |
-0.545M |
0.363M |
0.123M |
0.13M |
Dividends
Paid
|
- |
118.645M |
- |
- |
- |
Change
To
Inventory
|
-5.557M |
-5.557M |
-5.557M |
-6.947M |
-6.947M |
Sale
Purchase
Of
Stock
|
-2.35M |
-0.079M |
-7.416M |
-1.707M |
-0.855M |
Other
Cashflows
From
Financing
Activities
|
-0.744M |
237.04M |
38.709M |
-0.18M |
-1.228M |
Capital
Expenditures
|
40.46M |
0.431M |
1.791M |
0.304M |
1.358M |
Change
In
Working
Capital
|
0.011M |
-132.917M |
-115.553M |
-12.751M |
-9.019M |
Other
Non
Cash
Items
|
43.376M |
-0.299M |
18.146M |
11.345M |
10.554M |
Free
Cash
Flow
|
-83.835M |
-0.431M |
-1.791M |
-0.304M |
-12.347M |