Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.348M |
-6.077M |
-2.85M |
-3.387M |
-2.864M |
Minority
Interest
|
0.294M |
- |
- |
- |
- |
Net
Income
|
-9.348M |
-6.08M |
-2.849M |
-3.384M |
-2.895M |
Selling
General
Administrative
|
5.133M |
2.491M |
1.848M |
1.772M |
1.456M |
Gross
Profit
|
-4.127M |
-1.486M |
-0.77M |
-1.108M |
-0.699M |
Reconciled
Depreciation
|
0.286M |
0.048M |
0.014M |
0.019M |
0.011M |
Ebit
|
-9.839M |
-6.504M |
-3.135M |
-3.271M |
-2.833M |
Ebitda
|
-9.554M |
-6.456M |
-3.12M |
-3.253M |
-2.822M |
Depreciation
And
Amortization
|
0.286M |
0.048M |
0.014M |
0.019M |
0.011M |
Operating
Income
|
-9.839M |
-6.504M |
-3.135M |
-3.271M |
-2.833M |
Other
Operating
Expenses
|
9.839M |
6.504M |
3.135M |
3.271M |
2.85M |
Interest
Expense
|
- |
0.003M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.408M |
0.424M |
0.232M |
0.005M |
0.005M |
Net
Interest
Income
|
0.084M |
0.003M |
0.001M |
0.003M |
0.008M |
Income
Tax
Expense
|
-0.084M |
0.003M |
-0.001M |
-0.003M |
0.031M |
Total
Revenue
|
0.084M |
0.003M |
0.001M |
0.003M |
0.008M |
Total
Operating
Expenses
|
9.839M |
6.504M |
3.135M |
3.271M |
2.85M |
Cost
Of
Revenue
|
4.211M |
1.489M |
0.771M |
1.111M |
0.707M |
Total
Other
Income
Expense
Net
|
0.408M |
0.427M |
0.284M |
-0.116M |
-0.031M |
Net
Income
From
Continuing
Ops
|
-9.348M |
-6.077M |
-2.85M |
-3.387M |
-2.864M |
Net
Income
Applicable
To
Common
Shares
|
-9.053M |
-6.077M |
-2.85M |
-3.387M |
-2.864M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
61.318M |
57.433M |
33.632M |
23.618M |
23.1M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.481M |
0.234M |
0.234M |
- |
- |
Total
Liab
|
3.824M |
2.415M |
0.469M |
0.899M |
0.693M |
Total
Stockholder
Equity
|
57.794M |
55.019M |
33.163M |
22.719M |
22.407M |
Other
Current
Liab
|
0.002M |
0.001M |
0.325M |
0.603M |
0.409M |
Common
Stock
|
111.536M |
100.908M |
74.94M |
60.99M |
58.087M |
Capital
Stock
|
111.536M |
100.908M |
74.94M |
60.99M |
58.087M |
Retained
Earnings
|
-57.209M |
-48.555M |
-42.779M |
-40.66M |
-37.273M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
- |
- |
Cash
|
11.459M |
26.094M |
11.298M |
0.722M |
1.907M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.294M |
1.808M |
0.469M |
0.899M |
0.693M |
Current
Deferred
Revenue
|
1.643M |
0.573M |
-0.052M |
- |
- |
Net
Debt
|
-10.773M |
-25.557M |
-11.298M |
-0.722M |
-1.907M |
Short
Term
Debt
|
0.208M |
0.052M |
0.052M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.686M |
0.537M |
0.537M |
- |
- |
Other
Stockholder
Equity
|
-0.054M |
-0.052M |
-0.032M |
-0.02M |
1.593M |
Property
Plant
Equipment
|
48.059M |
30.344M |
22.188M |
22.802M |
21.022M |
Total
Current
Assets
|
13.259M |
27.089M |
11.443M |
0.815M |
2.078M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
0M |
- |
- |
- |
Net
Receivables
|
1.008M |
0.54M |
0.145M |
0.093M |
0.17M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.311M |
0.221M |
-0.234M |
- |
- |
Accounts
Payable
|
1.441M |
1.182M |
0.143M |
0.296M |
0.284M |
Accumulated
Other
Comprehensive
Income
|
3.467M |
2.666M |
1.001M |
2.389M |
1.593M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
21.022M |
Non
Current
Assets
Total
|
48.059M |
30.344M |
22.188M |
22.802M |
21.022M |
Capital
Lease
Obligations
|
0.686M |
0.537M |
- |
- |
- |
Long
Term
Debt
Total
|
0.478M |
0.485M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-17.355M |
-7.461M |
-0.826M |
-1.53M |
0.295M |
Total
Cashflows
From
Investing
Activities
|
-17.355M |
-7.461M |
-0.826M |
-1.53M |
-3.226M |
Total
Cash
From
Financing
Activities
|
10.628M |
25.967M |
13.674M |
2.865M |
5.617M |
Net
Income
|
-0.009M |
-0.006M |
-0.003M |
-0.003M |
-2.864M |
Change
In
Cash
|
-14.634M |
14.795M |
10.576M |
-1.185M |
0.119M |
Begin
Period
Cash
Flow
|
26.094M |
11.298M |
0.722M |
1.907M |
1.788M |
End
Period
Cash
Flow
|
11.459M |
26.094M |
11.298M |
0.722M |
1.907M |
Total
Cash
From
Operating
Activities
|
-0.008M |
-0.004M |
-0.002M |
-0.003M |
-2.273M |
Depreciation
|
0M |
0.001M |
0M |
0M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
-0.096M |
-0.006M |
-0.003M |
0.003M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.585M |
-1.372M |
-0.376M |
-0.135M |
-0.382M |
Other
Cashflows
From
Financing
Activities
|
-17.355M |
-7.461M |
-0.826M |
-1.53M |
-3.226M |
Capital
Expenditures
|
17.259M |
7.455M |
0.823M |
1.533M |
3.522M |
Change
In
Working
Capital
|
-0.001M |
-0.001M |
-0M |
0M |
- |
Other
Non
Cash
Items
|
0M |
0.001M |
0.001M |
0.001M |
2.853M |
Free
Cash
Flow
|
-17.268M |
-7.459M |
-0.825M |
-1.536M |
-5.795M |