Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-29.8M |
-11.728M |
-22.531M |
-7.103M |
-11.122M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-29.8M |
-11.728M |
-22.531M |
-7.103M |
-11.122M |
Selling
General
Administrative
|
17.346M |
9.042M |
5.272M |
5.157M |
6.326M |
Gross
Profit
|
13.229M |
2.082M |
-1.946M |
3.473M |
-3.936M |
Reconciled
Depreciation
|
11.451M |
0.375M |
- |
- |
- |
Ebit
|
-22.989M |
-5.304M |
-18.082M |
-8.947M |
-8.947M |
Ebitda
|
-11.538M |
-5.284M |
- |
- |
- |
Depreciation
And
Amortization
|
11.451M |
0.02M |
- |
- |
- |
Operating
Income
|
-22.989M |
-5.304M |
-17.653M |
1.262M |
-8.319M |
Other
Operating
Expenses
|
76.667M |
45.133M |
10.372M |
0.543M |
0.543M |
Interest
Expense
|
6.811M |
6.489M |
- |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
7.797M |
5.772M |
4.878M |
8.365M |
2.851M |
Net
Interest
Income
|
-7.24M |
-6.575M |
- |
- |
- |
Income
Tax
Expense
|
6.09M |
8.972M |
- |
- |
- |
Total
Revenue
|
54.828M |
37.26M |
25.471M |
25.307M |
19.309M |
Total
Operating
Expenses
|
35.068M |
9.955M |
- |
- |
- |
Cost
Of
Revenue
|
41.599M |
35.178M |
27.417M |
21.834M |
23.245M |
Total
Other
Income
Expense
Net
|
-0.721M |
2.548M |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-29.8M |
-11.728M |
- |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-29.8M |
-11.728M |
-22.531M |
-7.103M |
-7.103M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
156.478M |
134.3M |
69.992M |
62.923M |
52.172M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.181M |
0.105M |
0.049M |
0.854M |
0.142M |
Total
Liab
|
164.75M |
152.975M |
82.607M |
68M |
315.293M |
Total
Stockholder
Equity
|
-8.272M |
-18.675M |
-12.615M |
-5.077M |
-263.121M |
Other
Current
Liab
|
- |
1.584M |
5.433M |
0.163M |
- |
Common
Stock
|
- |
71.546M |
47.926M |
44.693M |
0.001M |
Capital
Stock
|
71.546M |
71.546M |
47.926M |
44.693M |
- |
Retained
Earnings
|
-82.067M |
-91.519M |
-61.719M |
-49.77M |
-285.652M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
37.807M |
37.892M |
31.775M |
0.001M |
Cash
|
1.145M |
1.535M |
13.334M |
16.968M |
0.271M |
Cash
And
Equivalents
|
- |
- |
13.334M |
0.577M |
- |
Total
Current
Liabilities
|
123.911M |
105.744M |
21.044M |
7.484M |
298.778M |
Current
Deferred
Revenue
|
- |
1.488M |
1.433M |
- |
- |
Net
Debt
|
62.307M |
63.989M |
14.207M |
11.027M |
- |
Short
Term
Debt
|
- |
60.679M |
6.441M |
234.995M |
223.318M |
Short
Long
Term
Debt
|
63.452M |
59.122M |
6.394M |
- |
- |
Short
Long
Term
Debt
Total
|
- |
65.524M |
27.541M |
27.995M |
- |
Other
Stockholder
Equity
|
- |
1.298M |
1.178M |
- |
- |
Property
Plant
Equipment
|
- |
59.279M |
13.596M |
0.538M |
0.538M |
Total
Current
Assets
|
47.214M |
37.214M |
18.504M |
62.384M |
45.108M |
Long
Term
Investments
|
37.807M |
37.807M |
37.892M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
31.776M |
45.014M |
Net
Receivables
|
3.601M |
7.854M |
39.336M |
2.459M |
2.324M |
Long
Term
Debt
|
- |
- |
21.061M |
27.995M |
- |
Inventory
|
40.125M |
26.876M |
3.233M |
10.327M |
10.327M |
Accounts
Payable
|
57.084M |
43.481M |
9.17M |
7.321M |
10.521M |
Accumulated
Other
Comprehensive
Income
|
- |
1.298M |
1.178M |
- |
- |
Non
Currrent
Assets
Other
|
-0.001M |
- |
6.438M |
0.001M |
- |
Non
Current
Assets
Total
|
109.264M |
97.086M |
51.488M |
0.539M |
- |
Capital
Lease
Obligations
|
4.984M |
6.402M |
6.522M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
26.417M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-49.413M |
-10.621M |
- |
13.239M |
5.622M |
Total
Cashflows
From
Investing
Activities
|
-49.413M |
-10.621M |
-0.081M |
5.437M |
5.437M |
Total
Cash
From
Financing
Activities
|
38.951M |
23.27M |
11.677M |
-7.935M |
-7.935M |
Net
Income
|
-29.8M |
-11.728M |
-22.531M |
-7.103M |
-7.103M |
Change
In
Cash
|
-11.799M |
12.757M |
0.306M |
-4.733M |
-4.733M |
Begin
Period
Cash
Flow
|
13.334M |
0.577M |
0.577M |
- |
- |
End
Period
Cash
Flow
|
1.535M |
13.334M |
0.577M |
0.577M |
- |
Total
Cash
From
Operating
Activities
|
-1.801M |
0.646M |
-11.29M |
-2.235M |
-2.235M |
Depreciation
|
11.451M |
0.375M |
0.063M |
0.758M |
0.758M |
Other
Cashflows
From
Investing
Activities
|
0M |
-6.209M |
0.382M |
5.622M |
0.128M |
Dividends
Paid
|
31.048M |
20.198M |
- |
- |
- |
Change
To
Inventory
|
- |
6.813M |
-7.057M |
-1.723M |
-1.723M |
Sale
Purchase
Of
Stock
|
-0.549M |
-2.184M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
29.25M |
18.222M |
-3.622M |
0.874M |
0.874M |
Capital
Expenditures
|
49.413M |
4.412M |
0.463M |
0.185M |
0.185M |
Change
In
Working
Capital
|
2.786M |
2.787M |
0.373M |
1.053M |
1.107M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-49.413M |
-4.412M |
- |
- |
- |