Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.952M |
-3.786M |
-1.256M |
-1.773M |
-1.022M |
Minority
Interest
|
0.292M |
0.142M |
1.038M |
1.19M |
1.215M |
Net
Income
|
-4.659M |
-3.84M |
-1.561M |
-1.576M |
-0.979M |
Selling
General
Administrative
|
2.72M |
2.612M |
0.871M |
0.749M |
0.55M |
Gross
Profit
|
- |
- |
- |
- |
0.043M |
Reconciled
Depreciation
|
0.25M |
0.264M |
0.136M |
0.129M |
0.005M |
Ebit
|
-4.887M |
-3.732M |
-1.241M |
-1.762M |
-1.065M |
Ebitda
|
-4.637M |
-3.468M |
-1.105M |
-1.633M |
-1.06M |
Depreciation
And
Amortization
|
0.25M |
0.264M |
0.136M |
0.129M |
0.005M |
Operating
Income
|
-4.887M |
-3.732M |
-1.241M |
-1.762M |
-1.065M |
Other
Operating
Expenses
|
5.07M |
4.465M |
1.57M |
1.614M |
1.065M |
Interest
Expense
|
0.065M |
0.054M |
0.014M |
0.011M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.016M |
0.477M |
0.037M |
0.176M |
0.043M |
Net
Interest
Income
|
0.037M |
-0.053M |
-0.014M |
0.005M |
0.043M |
Income
Tax
Expense
|
-0.147M |
0.054M |
0.306M |
-0.198M |
-0.043M |
Total
Revenue
|
0.102M |
0.201M |
0.426M |
0.016M |
0.043M |
Total
Operating
Expenses
|
5.07M |
4.465M |
1.57M |
1.614M |
1.065M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.081M |
-0.054M |
-0.014M |
-0.011M |
0.043M |
Net
Income
From
Continuing
Ops
|
-4.952M |
-3.786M |
-1.256M |
-1.773M |
-1.022M |
Net
Income
Applicable
To
Common
Shares
|
-4.659M |
-3.644M |
-1.219M |
-1.729M |
-1.022M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
126.753M |
98.953M |
43.131M |
18.386M |
9.921M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.08M |
0.083M |
0.076M |
0.052M |
0.017M |
Total
Liab
|
3.306M |
2.904M |
4.617M |
0.428M |
0.583M |
Total
Stockholder
Equity
|
123.027M |
95.317M |
37.478M |
16.921M |
8.148M |
Other
Current
Liab
|
0.365M |
0.001M |
0.002M |
0M |
0M |
Common
Stock
|
148.333M |
117.372M |
58.926M |
38.354M |
27.912M |
Capital
Stock
|
- |
117.372M |
58.926M |
38.354M |
27.912M |
Retained
Earnings
|
-34.233M |
-29.23M |
-24.592M |
-21.926M |
-20.708M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.733M |
0.121M |
0.096M |
0.096M |
Cash
|
3.256M |
22.932M |
13.718M |
9.135M |
1.497M |
Cash
And
Equivalents
|
- |
- |
- |
9.135M |
1.497M |
Total
Current
Liabilities
|
3.254M |
2.684M |
4.252M |
0.428M |
0.509M |
Current
Deferred
Revenue
|
- |
1.157M |
0.072M |
0.14M |
0.148M |
Net
Debt
|
-3.037M |
-22.567M |
-13.226M |
-9.04M |
-1.3M |
Short
Term
Debt
|
0.167M |
0.146M |
0.127M |
0.095M |
0.123M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.219M |
0.365M |
0.492M |
0.095M |
0.197M |
Other
Stockholder
Equity
|
- |
-0.005M |
-0.003M |
-0.003M |
-0.002M |
Property
Plant
Equipment
|
- |
74.741M |
28.971M |
9.054M |
8.279M |
Total
Current
Assets
|
3.588M |
23.359M |
14.04M |
9.236M |
1.546M |
Long
Term
Investments
|
- |
0.121M |
0.121M |
0.096M |
0.096M |
Short
Term
Investments
|
- |
0M |
2.364M |
- |
- |
Net
Receivables
|
0.252M |
0.344M |
0.245M |
0.048M |
0.032M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.722M |
1.38M |
4.052M |
0.193M |
0.239M |
Accumulated
Other
Comprehensive
Income
|
8.928M |
7.175M |
3.144M |
0.492M |
0.944M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
123.165M |
75.594M |
29.092M |
9.151M |
8.375M |
Capital
Lease
Obligations
|
- |
0.365M |
0.492M |
0.095M |
0.197M |
Long
Term
Debt
Total
|
- |
0.219M |
0.365M |
0M |
0.074M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-49.456M |
-14.212M |
-1.345M |
-0.807M |
-1.974M |
Total
Cashflows
From
Investing
Activities
|
-49.456M |
-14.212M |
-1.345M |
-0.807M |
-1.974M |
Total
Cash
From
Financing
Activities
|
60.923M |
20.372M |
9.786M |
1.715M |
-0.006M |
Net
Income
|
-0.005M |
-0.004M |
-0.001M |
-0.002M |
-1.022M |
Change
In
Cash
|
9.213M |
4.583M |
7.638M |
-0.717M |
-2.774M |
Begin
Period
Cash
Flow
|
13.718M |
9.135M |
1.497M |
2.214M |
4.988M |
End
Period
Cash
Flow
|
22.932M |
13.718M |
9.135M |
1.497M |
2.214M |
Total
Cash
From
Operating
Activities
|
-0.003M |
-0.002M |
-0.001M |
-0.002M |
-0.794M |
Depreciation
|
0M |
0M |
0M |
0M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
-0.79M |
-0.025M |
-0.025M |
-0.025M |
-0.839M |
Dividends
Paid
|
- |
- |
- |
-0M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-3.371M |
-2.568M |
-0.539M |
-0.115M |
-0.006M |
Other
Cashflows
From
Financing
Activities
|
3.842M |
3.59M |
2.1M |
-0.112M |
-1.943M |
Capital
Expenditures
|
48.666M |
14.187M |
1.345M |
0.807M |
1.134M |
Change
In
Working
Capital
|
-0M |
-0M |
-0M |
0M |
0.043M |
Other
Non
Cash
Items
|
0.002M |
0.002M |
0M |
-0M |
1.017M |
Free
Cash
Flow
|
-48.669M |
-14.189M |
-1.346M |
-0.809M |
-1.929M |