Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.732M |
-1.596M |
-1.67M |
-0.015M |
-0.319M |
Minority
Interest
|
0.818M |
0.28M |
-0.159M |
-0.111M |
0.178M |
Net
Income
|
-1.914M |
-1.316M |
-1.622M |
0.274M |
-0.455M |
Selling
General
Administrative
|
2.723M |
1.607M |
1.538M |
0.682M |
0.814M |
Gross
Profit
|
0.025M |
0.011M |
0.012M |
0.643M |
-0.163M |
Reconciled
Depreciation
|
0.764M |
0.022M |
0.012M |
0.01M |
0.01M |
Ebit
|
-2.718M |
-1.582M |
-1.662M |
-0.014M |
-0.177M |
Ebitda
|
-1.954M |
-1.56M |
-1.65M |
-0.004M |
-0.167M |
Depreciation
And
Amortization
|
0.764M |
0.022M |
0.012M |
0.01M |
0.01M |
Operating
Income
|
-2.698M |
-1.596M |
-1.526M |
-0.039M |
-0.177M |
Other
Operating
Expenses
|
2.743M |
1.593M |
1.674M |
0.657M |
0.824M |
Interest
Expense
|
0.015M |
0.014M |
0.008M |
0.001M |
0.142M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.035M |
0.003M |
0.144M |
0.024M |
0.194M |
Net
Interest
Income
|
0.011M |
-0.011M |
-0.006M |
0.477M |
-0.045M |
Income
Tax
Expense
|
-0.824M |
-0.244M |
-0.166M |
-0.098M |
0.135M |
Total
Revenue
|
0.025M |
0.011M |
0.012M |
0.643M |
0.263M |
Total
Operating
Expenses
|
3.487M |
1.629M |
1.55M |
0.691M |
0.824M |
Cost
Of
Revenue
|
0.936M |
0.765M |
1.097M |
0.245M |
0.427M |
Total
Other
Income
Expense
Net
|
-0.02M |
0.022M |
-0.126M |
0.19M |
-0.142M |
Net
Income
From
Continuing
Ops
|
-2.732M |
-1.596M |
-1.67M |
-0.015M |
-0.319M |
Net
Income
Applicable
To
Common
Shares
|
-1.914M |
-1.316M |
-1.622M |
0.274M |
-0.455M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
117.66M |
44.987M |
23.321M |
23.834M |
24.75M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.009M |
0.001M |
0M |
0M |
0.071M |
Total
Liab
|
88.579M |
22.101M |
1.813M |
0.983M |
2.938M |
Total
Stockholder
Equity
|
23.684M |
23.325M |
21.667M |
22.963M |
21.634M |
Other
Current
Liab
|
2.36M |
0.279M |
0.103M |
0.031M |
0.125M |
Common
Stock
|
68.722M |
68.234M |
68.234M |
66.34M |
66.107M |
Capital
Stock
|
68.722M |
68.234M |
68.234M |
66.34M |
66.107M |
Retained
Earnings
|
-59.293M |
-57.379M |
-56.063M |
-54.44M |
-54.714M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
0.497M |
0.445M |
0.422M |
0.618M |
Cash
|
3.657M |
2.45M |
4.242M |
7.675M |
7.562M |
Cash
And
Equivalents
|
3.657M |
2.45M |
4.242M |
7.675M |
7.562M |
Total
Current
Liabilities
|
21.762M |
3.967M |
1.112M |
0.298M |
2.257M |
Current
Deferred
Revenue
|
-0.02M |
-0.017M |
0.008M |
0.009M |
1.624M |
Net
Debt
|
63.181M |
15.702M |
-3.519M |
-6.99M |
-6.918M |
Short
Term
Debt
|
0.02M |
0.017M |
0.021M |
-0.009M |
4.697M |
Short
Long
Term
Debt
|
0.02M |
0.017M |
0.021M |
- |
- |
Short
Long
Term
Debt
Total
|
66.837M |
18.152M |
0.723M |
0.684M |
0.644M |
Other
Stockholder
Equity
|
-9.429M |
-10.855M |
-12.171M |
-11.9M |
10.241M |
Property
Plant
Equipment
|
105.484M |
30.987M |
17.393M |
15.128M |
11.493M |
Total
Current
Assets
|
5.527M |
13.393M |
5.334M |
8.091M |
12.477M |
Long
Term
Investments
|
0.163M |
0.109M |
0.139M |
0.193M |
0.162M |
Short
Term
Investments
|
0.803M |
1.037M |
1.03M |
0.009M |
4.697M |
Net
Receivables
|
0.925M |
9.713M |
0.039M |
0.031M |
0.088M |
Long
Term
Debt
|
66.758M |
18.092M |
0.651M |
0.684M |
0.644M |
Inventory
|
0.134M |
0.194M |
0.023M |
0.377M |
0.059M |
Accounts
Payable
|
19.402M |
3.688M |
0.98M |
0.267M |
0.508M |
Accumulated
Other
Comprehensive
Income
|
14.255M |
12.47M |
9.496M |
11.063M |
10.241M |
Non
Currrent
Assets
Other
|
6.487M |
0.497M |
0.445M |
-15.321M |
0.618M |
Non
Current
Assets
Total
|
112.133M |
31.594M |
17.987M |
15.743M |
12.273M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
66.818M |
18.134M |
0.702M |
0.684M |
0.644M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-51.981M |
-0.002M |
-1.032M |
5.273M |
6.546M |
Total
Cashflows
From
Investing
Activities
|
-51.981M |
-17.591M |
-3.166M |
2.273M |
5.138M |
Total
Cash
From
Financing
Activities
|
54.691M |
17.359M |
1.894M |
-0.189M |
-0.157M |
Net
Income
|
-1.914M |
-1.316M |
-1.622M |
0.274M |
-0.455M |
Change
In
Cash
|
1.207M |
-1.792M |
-3.433M |
0.112M |
4.215M |
Begin
Period
Cash
Flow
|
2.45M |
4.242M |
7.675M |
7.562M |
3.347M |
End
Period
Cash
Flow
|
3.657M |
2.45M |
4.242M |
7.675M |
7.562M |
Total
Cash
From
Operating
Activities
|
-1.555M |
-1.811M |
-1.655M |
-2.116M |
-0.777M |
Depreciation
|
0.764M |
0.022M |
0.012M |
0.01M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.054M |
-1.032M |
5.468M |
6.547M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.004M |
-0.004M |
-0.011M |
-0.011M |
0M |
Other
Cashflows
From
Financing
Activities
|
47.921M |
17.359M |
-3.166M |
-0.422M |
-0.233M |
Capital
Expenditures
|
52.209M |
17.537M |
2.134M |
3.195M |
1.408M |
Change
In
Working
Capital
|
-0.007M |
-0.046M |
-0.008M |
0.003M |
0.014M |
Other
Non
Cash
Items
|
-0.397M |
-0.471M |
-0.037M |
-2.403M |
0.444M |
Free
Cash
Flow
|
-53.764M |
-19.348M |
-3.789M |
-5.311M |
-2.185M |