Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.24M |
-5.036M |
-3.141M |
-2.714M |
-5.217M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.24M |
-5.036M |
-3.141M |
-2.714M |
-4.984M |
Selling
General
Administrative
|
4.335M |
3.908M |
2.125M |
2.2M |
1.747M |
Gross
Profit
|
0.006M |
-0.008M |
0.008M |
0.008M |
-0.204M |
Reconciled
Depreciation
|
0.324M |
0.112M |
0.133M |
0.12M |
0.063M |
Ebit
|
-7.211M |
-5.118M |
-3.14M |
-2.836M |
-5.45M |
Ebitda
|
-6.888M |
-5.006M |
-3.007M |
-2.716M |
-5.387M |
Depreciation
And
Amortization
|
0.324M |
0.112M |
0.133M |
0.12M |
0.063M |
Operating
Income
|
-7.564M |
-5.072M |
-3.189M |
-2.836M |
-5.45M |
Other
Operating
Expenses
|
7.351M |
4.995M |
3.123M |
2.836M |
5.45M |
Interest
Expense
|
0.003M |
0.007M |
0.001M |
0.001M |
0.233M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.266M |
0.002M |
0.024M |
0.064M |
0.108M |
Net
Interest
Income
|
0.181M |
-0.007M |
0.001M |
0.018M |
0.108M |
Income
Tax
Expense
|
0.38M |
0.007M |
0.124M |
-0.018M |
-0.233M |
Total
Revenue
|
0.031M |
-0.034M |
0.034M |
0.034M |
0.228M |
Total
Operating
Expenses
|
7.778M |
5.11M |
3.272M |
2.836M |
5.45M |
Cost
Of
Revenue
|
0.025M |
-0.026M |
0.026M |
0.026M |
0.432M |
Total
Other
Income
Expense
Net
|
0.352M |
0.088M |
0.123M |
0.105M |
0.233M |
Net
Income
From
Continuing
Ops
|
-7.24M |
-5.036M |
-3.141M |
-2.714M |
-5.217M |
Net
Income
Applicable
To
Common
Shares
|
-7.24M |
-5.036M |
-3.141M |
-2.714M |
-5.217M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
170.334M |
77.425M |
64.331M |
33.551M |
30.176M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
-0.182M |
- |
- |
Total
Liab
|
29.388M |
16.936M |
3.798M |
2.155M |
0.825M |
Total
Stockholder
Equity
|
140.946M |
60.489M |
60.533M |
31.396M |
29.351M |
Other
Current
Liab
|
18.13M |
9.959M |
2.582M |
0.168M |
0.313M |
Common
Stock
|
231.051M |
135.569M |
127.026M |
94.153M |
89.457M |
Capital
Stock
|
231.051M |
135.569M |
127.026M |
94.153M |
89.457M |
Retained
Earnings
|
-90.134M |
-74.93M |
-67.69M |
-62.654M |
-59.513M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
36.42M |
26.874M |
26.444M |
3.496M |
5.542M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
27.087M |
15.272M |
3.665M |
2.122M |
0.755M |
Current
Deferred
Revenue
|
0.837M |
0.478M |
0.188M |
0.037M |
-0.106M |
Net
Debt
|
-34.368M |
-25.002M |
-26.412M |
-3.418M |
-5.366M |
Short
Term
Debt
|
0.34M |
0.335M |
0.032M |
0.044M |
0.106M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
2.052M |
1.871M |
0.032M |
0.077M |
0.176M |
Other
Stockholder
Equity
|
- |
-65.159M |
-63.829M |
-33.863M |
-31.917M |
Property
Plant
Equipment
|
- |
48.402M |
36.284M |
28.824M |
23.869M |
Total
Current
Assets
|
37.691M |
28.727M |
27.709M |
4.063M |
5.767M |
Long
Term
Investments
|
0.092M |
0.296M |
0.338M |
0.664M |
0.54M |
Short
Term
Investments
|
- |
2.038M |
2.021M |
2.523M |
2.111M |
Net
Receivables
|
0.522M |
1.671M |
1.265M |
0.567M |
0.225M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.749M |
0.182M |
0.182M |
- |
- |
Accounts
Payable
|
7.78M |
4.499M |
0.862M |
1.873M |
0.441M |
Accumulated
Other
Comprehensive
Income
|
0.029M |
-0.15M |
1.198M |
-0.103M |
-0.593M |
Non
Currrent
Assets
Other
|
- |
-48.698M |
-36.622M |
-29.488M |
-24.409M |
Non
Current
Assets
Total
|
132.643M |
48.698M |
36.622M |
29.488M |
24.409M |
Capital
Lease
Obligations
|
2.052M |
1.871M |
0.032M |
0.077M |
0.176M |
Long
Term
Debt
Total
|
- |
1.536M |
0M |
0.033M |
0.07M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.35M |
-4.977M |
-3.588M |
-1.766M |
-6.189M |
Total
Cashflows
From
Investing
Activities
|
-0.35M |
-4.977M |
-3.588M |
-1.766M |
-6.189M |
Total
Cash
From
Financing
Activities
|
7.359M |
32.347M |
4.519M |
5.902M |
7.098M |
Net
Income
|
-7.24M |
-5.036M |
-3.141M |
-2.714M |
-4.984M |
Change
In
Cash
|
0.43M |
22.948M |
-2.046M |
1.124M |
-0.735M |
Begin
Period
Cash
Flow
|
26.444M |
3.496M |
5.542M |
4.417M |
5.153M |
End
Period
Cash
Flow
|
26.874M |
26.444M |
3.496M |
5.542M |
4.417M |
Total
Cash
From
Operating
Activities
|
-6.578M |
-4.432M |
-2.977M |
-3.012M |
-1.645M |
Depreciation
|
0.575M |
0.246M |
0.781M |
0.12M |
0.063M |
Other
Cashflows
From
Investing
Activities
|
10.407M |
3.033M |
1.305M |
2.659M |
2.659M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.182M |
-0.182M |
-0.182M |
-0.182M |
- |
Sale
Purchase
Of
Stock
|
-0.026M |
-1.864M |
-0.353M |
-0.546M |
-0.085M |
Other
Cashflows
From
Financing
Activities
|
-0.124M |
-0.047M |
-0.128M |
-0.147M |
-6.189M |
Capital
Expenditures
|
10.139M |
8.009M |
4.892M |
4.425M |
6.189M |
Change
In
Working
Capital
|
-0.588M |
-0.698M |
-0.342M |
0.149M |
0.125M |
Other
Non
Cash
Items
|
0.087M |
0.359M |
-0.618M |
-0.418M |
5.154M |
Free
Cash
Flow
|
-16.718M |
-12.441M |
-7.87M |
-7.437M |
-6.189M |