Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.155M |
-0.165M |
-2.511M |
5.987M |
-1.668M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.155M |
-0.165M |
-2.511M |
5.908M |
-1.668M |
Selling
General
Administrative
|
1.023M |
1.728M |
1.18M |
0.306M |
0.366M |
Gross
Profit
|
-5.2M |
-1.384M |
-0.003M |
-0.001M |
0.453M |
Reconciled
Depreciation
|
4.232M |
2.768M |
0.003M |
0.001M |
0M |
Ebit
|
-10.748M |
0.242M |
-2.553M |
-1.09M |
-0.654M |
Ebitda
|
-6.516M |
3.01M |
-2.55M |
-1.088M |
-0.654M |
Depreciation
And
Amortization
|
4.232M |
2.768M |
0.003M |
0.001M |
0M |
Operating
Income
|
-10.748M |
0.242M |
-2.553M |
-1.09M |
-0.654M |
Other
Operating
Expenses
|
48.44M |
41.658M |
2.553M |
1.815M |
1.389M |
Interest
Expense
|
0.406M |
0.407M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0.079M |
0M |
Interest
Income
|
0.048M |
0.037M |
0.059M |
0.002M |
0.003M |
Net
Interest
Income
|
-0.359M |
-0.37M |
0.059M |
0.002M |
0.003M |
Income
Tax
Expense
|
3.028M |
9.272M |
-0.059M |
0.079M |
0.732M |
Total
Revenue
|
35.022M |
32.997M |
0.116M |
0M |
0.453M |
Total
Operating
Expenses
|
8.218M |
7.276M |
2.553M |
1.815M |
1.389M |
Cost
Of
Revenue
|
40.221M |
34.381M |
0.003M |
0.001M |
0M |
Total
Other
Income
Expense
Net
|
2.622M |
8.865M |
-0.016M |
7.801M |
-0.282M |
Net
Income
From
Continuing
Ops
|
-11.155M |
-0.165M |
-2.511M |
5.908M |
-1.668M |
Net
Income
Applicable
To
Common
Shares
|
-11.155M |
-0.165M |
-2.511M |
5.908M |
-1.668M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
24.886M |
37.985M |
15.529M |
8.127M |
2.007M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.53M |
0.469M |
0.109M |
0.038M |
0.01M |
Total
Liab
|
11.082M |
13.366M |
2.579M |
0.357M |
0.682M |
Total
Stockholder
Equity
|
13.804M |
24.62M |
12.95M |
7.77M |
1.324M |
Other
Current
Liab
|
2.624M |
2.446M |
2.015M |
0.252M |
0.545M |
Common
Stock
|
58.847M |
58.622M |
48.172M |
41.236M |
40.77M |
Capital
Stock
|
58.847M |
58.622M |
48.172M |
41.236M |
40.77M |
Retained
Earnings
|
-49.404M |
-38.249M |
-38.084M |
-35.573M |
-41.482M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.896M |
7.194M |
5.831M |
5.145M |
0.761M |
Cash
And
Equivalents
|
3.896M |
7.194M |
5.831M |
5.145M |
0.761M |
Total
Current
Liabilities
|
10.516M |
12.86M |
2.419M |
0.357M |
0.682M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-5.613M |
-5.831M |
-5.145M |
-0.761M |
Short
Term
Debt
|
1.798M |
1.581M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
1.798M |
1.305M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
1.581M |
- |
- |
- |
Other
Stockholder
Equity
|
4.361M |
4.246M |
2.862M |
2.107M |
2.036M |
Property
Plant
Equipment
|
11.001M |
14.551M |
2.919M |
0.253M |
0.98M |
Total
Current
Assets
|
11.475M |
20.435M |
9.344M |
7.875M |
1.027M |
Long
Term
Investments
|
2.41M |
2.999M |
3.266M |
- |
- |
Short
Term
Investments
|
0.348M |
0.081M |
0.078M |
0.042M |
- |
Net
Receivables
|
3.011M |
4.621M |
1.664M |
2.65M |
0.257M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
3.712M |
4.568M |
1.662M |
- |
- |
Accounts
Payable
|
5.936M |
8.833M |
0.404M |
0.106M |
0.138M |
Accumulated
Other
Comprehensive
Income
|
- |
4.246M |
2.862M |
2.107M |
2.036M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
13.411M |
17.55M |
6.185M |
0.253M |
0.98M |
Capital
Lease
Obligations
|
- |
0.277M |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
0M |
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
|
-1.107M |
-0.532M |
-1.664M |
0.393M |
0.393M |
Total
Cashflows
From
Investing
Activities
|
4.627M |
-0.796M |
-3.347M |
3.804M |
-0.154M |
Total
Cash
From
Financing
Activities
|
-0.012M |
5.698M |
6.186M |
0.041M |
1.128M |
Net
Income
|
-11.155M |
-0.165M |
-2.511M |
5.908M |
-1.668M |
Change
In
Cash
|
-3.298M |
1.363M |
0.686M |
4.384M |
-0.134M |
Begin
Period
Cash
Flow
|
7.194M |
5.831M |
5.145M |
0.761M |
0.894M |
End
Period
Cash
Flow
|
3.896M |
7.194M |
5.831M |
5.145M |
0.761M |
Total
Cash
From
Operating
Activities
|
-7.913M |
-3.538M |
-2.152M |
0.539M |
-1.108M |
Depreciation
|
4.232M |
2.768M |
0.003M |
0.001M |
0M |
Other
Cashflows
From
Investing
Activities
|
6.103M |
6.24M |
6.24M |
6.24M |
6.24M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.856M |
-4.568M |
-4.568M |
-4.568M |
-4.568M |
Sale
Purchase
Of
Stock
|
0.225M |
4.948M |
6.186M |
0.041M |
1.128M |
Other
Cashflows
From
Financing
Activities
|
16.952M |
9.207M |
0.5M |
0.041M |
1.128M |
Capital
Expenditures
|
0.369M |
7.079M |
3.333M |
0.05M |
0.154M |
Change
In
Working
Capital
|
1.213M |
2.002M |
-0.473M |
0.843M |
-0.338M |
Other
Non
Cash
Items
|
4.836M |
-4.394M |
0.823M |
-6.364M |
1.235M |
Free
Cash
Flow
|
-8.281M |
-10.617M |
-5.486M |
0.489M |
-1.262M |