Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.548M |
-21.655M |
-2.627M |
-19.821M |
-1.384M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.548M |
-22.02M |
-0.911M |
-19.873M |
0.342M |
Selling
General
Administrative
|
7.747M |
1.734M |
0.621M |
1.135M |
1.842M |
Gross
Profit
|
8.025M |
0.214M |
- |
- |
0.043M |
Reconciled
Depreciation
|
0.949M |
0.001M |
0.012M |
0.014M |
0.02M |
Ebit
|
-9.484M |
-21.29M |
-2.604M |
-19.828M |
-3.11M |
Ebitda
|
-8.535M |
-21.289M |
-2.592M |
-19.814M |
-3.09M |
Depreciation
And
Amortization
|
0.949M |
0.001M |
0.012M |
0.014M |
0.02M |
Operating
Income
|
-9.484M |
-21.29M |
-2.604M |
-19.828M |
-3.11M |
Other
Operating
Expenses
|
35.373M |
2.592M |
0.873M |
19.928M |
2.386M |
Interest
Expense
|
0.064M |
0.365M |
0.023M |
0.002M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.063M |
0.002M |
0.01M |
0.002M |
0.235M |
Net
Interest
Income
|
-0.001M |
-0.363M |
-0.015M |
0.048M |
0.235M |
Income
Tax
Expense
|
-0.077M |
0.365M |
-1.716M |
0.052M |
-1.726M |
Total
Revenue
|
25.967M |
0.214M |
0.013M |
0.109M |
0.278M |
Total
Operating
Expenses
|
17.431M |
2.592M |
0.873M |
19.928M |
2.386M |
Cost
Of
Revenue
|
17.942M |
0.236M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.141M |
-0.365M |
-0.023M |
0.007M |
1.726M |
Net
Income
From
Continuing
Ops
|
-9.548M |
-21.655M |
-2.627M |
-19.821M |
-1.384M |
Net
Income
Applicable
To
Common
Shares
|
-9.548M |
-21.655M |
-2.627M |
-19.821M |
-1.384M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
43.133M |
36.372M |
14.691M |
13.011M |
33.579M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.441M |
0.079M |
- |
- |
- |
Total
Liab
|
18.308M |
4.676M |
3.406M |
0.312M |
1.167M |
Total
Stockholder
Equity
|
24.825M |
31.696M |
11.285M |
12.699M |
32.412M |
Other
Current
Liab
|
1.966M |
0.255M |
0.01M |
0.078M |
0.199M |
Common
Stock
|
75.1M |
74.816M |
42.564M |
41.351M |
41.351M |
Capital
Stock
|
75.1M |
74.816M |
42.564M |
41.351M |
41.351M |
Retained
Earnings
|
-62.483M |
-52.935M |
-32.284M |
-32.305M |
-12.484M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.181M |
0.51M |
0.51M |
0.323M |
0.35M |
Cash
|
6.735M |
12.848M |
1.331M |
0.437M |
1.268M |
Cash
And
Equivalents
|
6.735M |
12.848M |
1.331M |
0.437M |
1.268M |
Total
Current
Liabilities
|
13.851M |
2.945M |
0.102M |
0.15M |
1.049M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-0.208M |
-12.697M |
-1.331M |
-0.437M |
-1.268M |
Short
Term
Debt
|
4.573M |
0M |
0M |
1.377M |
4.015M |
Short
Long
Term
Debt
|
3.599M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
6.527M |
0.151M |
2.794M |
- |
- |
Other
Stockholder
Equity
|
12.208M |
9.815M |
- |
2.648M |
2.54M |
Property
Plant
Equipment
|
28.862M |
22.439M |
11.91M |
10.686M |
27.81M |
Total
Current
Assets
|
13.09M |
13.423M |
2.271M |
2.001M |
5.419M |
Long
Term
Investments
|
0.563M |
0.51M |
0.51M |
0.323M |
0.35M |
Short
Term
Investments
|
- |
0.02M |
0.86M |
1.377M |
4.015M |
Net
Receivables
|
1.204M |
0.476M |
0.08M |
0.187M |
0.136M |
Long
Term
Debt
|
1.954M |
0.151M |
2.794M |
- |
- |
Inventory
|
4.71M |
- |
- |
- |
- |
Accounts
Payable
|
7.312M |
2.69M |
0.092M |
0.072M |
0.85M |
Accumulated
Other
Comprehensive
Income
|
12.208M |
9.815M |
1.005M |
3.653M |
3.545M |
Non
Currrent
Assets
Other
|
0.618M |
- |
- |
0.001M |
28.16M |
Non
Current
Assets
Total
|
30.043M |
22.949M |
12.42M |
11.01M |
28.16M |
Capital
Lease
Obligations
|
2.928M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
1.954M |
0.151M |
2.794M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.482M |
0.857M |
0.332M |
2.638M |
6.383M |
Total
Cashflows
From
Investing
Activities
|
-2.482M |
-6.841M |
-0.376M |
1.432M |
-0.368M |
Total
Cash
From
Financing
Activities
|
3.331M |
19.897M |
2.194M |
2.194M |
2.194M |
Net
Income
|
-9.548M |
-22.02M |
-2.65M |
-19.812M |
0.342M |
Change
In
Cash
|
-6.113M |
11.537M |
0.894M |
-0.831M |
-2.426M |
Begin
Period
Cash
Flow
|
12.848M |
1.331M |
0.437M |
1.268M |
3.694M |
End
Period
Cash
Flow
|
6.735M |
12.868M |
1.331M |
0.437M |
1.268M |
Total
Cash
From
Operating
Activities
|
-6.962M |
-22.019M |
-0.924M |
-2.263M |
-2.058M |
Depreciation
|
0.949M |
0.001M |
0.012M |
0.014M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
-0.033M |
-0.051M |
0.009M |
0.09M |
0.172M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-5.578M |
-5.578M |
-5.578M |
-5.578M |
- |
Sale
Purchase
Of
Stock
|
- |
-1.229M |
-0.015M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
3.047M |
-6.841M |
1M |
1.432M |
-0.368M |
Capital
Expenditures
|
2.449M |
7.647M |
0.717M |
1.305M |
8.273M |
Change
In
Working
Capital
|
- |
- |
0.055M |
- |
0M |
Other
Non
Cash
Items
|
- |
22.019M |
2.615M |
19.807M |
1.364M |
Free
Cash
Flow
|
-2.449M |
-29.666M |
-0.717M |
-1.305M |
-8.273M |