Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
12.547M |
31.187M |
0.865M |
-5.084M |
-1.222M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
12.547M |
31.187M |
-4.159M |
-5.635M |
-1.219M |
Selling
General
Administrative
|
4.47M |
3.268M |
2.717M |
2.322M |
1.365M |
Gross
Profit
|
1.328M |
-1.628M |
-1.597M |
-0.61M |
0.233M |
Reconciled
Depreciation
|
0.078M |
0.041M |
0.068M |
0.131M |
0.123M |
Ebit
|
12.663M |
31.338M |
0.983M |
-4.949M |
-0.977M |
Ebitda
|
12.741M |
31.379M |
1.051M |
-4.818M |
-0.855M |
Depreciation
And
Amortization
|
0.078M |
0.041M |
0.068M |
0.131M |
0.123M |
Operating
Income
|
12.663M |
31.338M |
0.983M |
-4.949M |
-0.977M |
Other
Operating
Expenses
|
6.608M |
6.695M |
4.021M |
5.609M |
7.306M |
Interest
Expense
|
0.116M |
0.151M |
0.123M |
0.135M |
0.247M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
15.307M |
0.246M |
4.516M |
0.023M |
0.076M |
Net
Interest
Income
|
3.642M |
0.091M |
-0.02M |
0.109M |
0.137M |
Income
Tax
Expense
|
15.629M |
0.151M |
5.024M |
0.551M |
-0.002M |
Total
Revenue
|
3.964M |
0.496M |
0.477M |
0.601M |
1.528M |
Total
Operating
Expenses
|
6.608M |
6.695M |
4.021M |
5.609M |
7.306M |
Cost
Of
Revenue
|
2.636M |
2.124M |
2.074M |
1.21M |
1.296M |
Total
Other
Income
Expense
Net
|
15.513M |
-0.151M |
-0.118M |
-0.135M |
-0.244M |
Net
Income
From
Continuing
Ops
|
12.547M |
31.187M |
0.865M |
-5.084M |
-1.222M |
Net
Income
Applicable
To
Common
Shares
|
12.547M |
31.187M |
0.865M |
-5.084M |
-1.222M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
571.914M |
267.739M |
248.178M |
94.873M |
21.707M |
Intangible
Assets
|
0.086M |
0.283M |
0.283M |
- |
- |
Other
Current
Assets
|
1.82M |
- |
0.01M |
0.017M |
0.018M |
Total
Liab
|
61.61M |
16.98M |
11.612M |
9.413M |
9.642M |
Total
Stockholder
Equity
|
510.304M |
250.759M |
236.567M |
85.46M |
12.065M |
Other
Current
Liab
|
10.563M |
0.001M |
0.001M |
0.402M |
0.496M |
Common
Stock
|
482.306M |
270.493M |
270.493M |
151.617M |
79.306M |
Capital
Stock
|
482.306M |
270.493M |
270.493M |
151.617M |
79.306M |
Retained
Earnings
|
11.394M |
-33.198M |
-45.745M |
-76.932M |
-77.797M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
106.041M |
8.957M |
8.882M |
8.882M |
Cash
|
67.122M |
88.94M |
132.643M |
20.873M |
3.822M |
Cash
And
Equivalents
|
- |
73M |
128.5M |
10M |
3.2M |
Total
Current
Liabilities
|
12.93M |
7.806M |
2.385M |
0.496M |
0.821M |
Current
Deferred
Revenue
|
- |
0.999M |
0.8M |
-0.046M |
- |
Net
Debt
|
-66.474M |
-88.845M |
-132.501M |
-20.873M |
-3.822M |
Short
Term
Debt
|
0.158M |
0.052M |
0.046M |
0.046M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.648M |
0.095M |
0.141M |
0.141M |
- |
Other
Stockholder
Equity
|
- |
-0.237M |
-0.225M |
-0.075M |
-0.002M |
Property
Plant
Equipment
|
- |
61.396M |
15.109M |
10.635M |
8.914M |
Total
Current
Assets
|
133.079M |
91.062M |
133.387M |
20.903M |
3.857M |
Long
Term
Investments
|
49.201M |
8.957M |
8.957M |
9.462M |
8.937M |
Short
Term
Investments
|
0.163M |
0.113M |
0.093M |
0M |
0M |
Net
Receivables
|
33.156M |
1.819M |
0.641M |
0.001M |
0.004M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
30.981M |
- |
- |
0.012M |
0.012M |
Accounts
Payable
|
2.209M |
6.754M |
1.538M |
0.094M |
0.325M |
Accumulated
Other
Comprehensive
Income
|
16.604M |
13.464M |
11.819M |
10.775M |
10.555M |
Non
Currrent
Assets
Other
|
0.086M |
106.041M |
90.724M |
53.873M |
- |
Non
Current
Assets
Total
|
438.835M |
176.677M |
114.791M |
73.97M |
17.851M |
Capital
Lease
Obligations
|
0.648M |
0.095M |
0.141M |
- |
- |
Long
Term
Debt
Total
|
- |
0.043M |
0.096M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-40.637M |
0.422M |
-49.75M |
-0.037M |
9.811M |
Total
Cashflows
From
Investing
Activities
|
-40.637M |
-2.751M |
-51.327M |
-0.037M |
9.811M |
Total
Cash
From
Financing
Activities
|
-0.042M |
118.862M |
71.61M |
-4M |
0.199M |
Net
Income
|
0.013M |
0.031M |
0.001M |
-0.005M |
-1.222M |
Change
In
Cash
|
-43.703M |
111.769M |
17.051M |
-6.706M |
3.567M |
Begin
Period
Cash
Flow
|
132.643M |
20.873M |
3.822M |
10.528M |
6.961M |
End
Period
Cash
Flow
|
88.94M |
132.643M |
20.873M |
3.822M |
10.528M |
Total
Cash
From
Operating
Activities
|
-0.004M |
-0.004M |
-0.003M |
-0.003M |
-6.431M |
Depreciation
|
0M |
0M |
0M |
0M |
0.123M |
Other
Cashflows
From
Investing
Activities
|
-0.682M |
-0.153M |
-51.309M |
0.047M |
0.047M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
118.876M |
71.96M |
0M |
0.199M |
Other
Cashflows
From
Financing
Activities
|
-0.042M |
-0.014M |
-51.327M |
-0.037M |
4M |
Capital
Expenditures
|
39.955M |
3.022M |
1.584M |
0.084M |
0.084M |
Change
In
Working
Capital
|
-0.001M |
-0M |
0M |
0.001M |
-4.455M |
Other
Non
Cash
Items
|
-0.016M |
-0.036M |
-0.004M |
0.002M |
1.099M |
Free
Cash
Flow
|
-39.959M |
-3.027M |
-1.588M |
-0.087M |
-6.515M |