Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-11.372M |
-10.465M |
-14.467M |
-7.245M |
-1.831M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.45M |
-10.985M |
-13.794M |
-7.23M |
-1.779M |
Selling
General
Administrative
|
3.067M |
2.692M |
2.758M |
5.106M |
4.022M |
Gross
Profit
|
8.935M |
7.637M |
1.745M |
-1.576M |
-1.094M |
Reconciled
Depreciation
|
1.593M |
1.342M |
1.188M |
- |
- |
Ebit
|
-6.198M |
-3.891M |
-11.568M |
-4.959M |
-2.744M |
Ebitda
|
-4.605M |
-2.549M |
-10.38M |
- |
- |
Depreciation
And
Amortization
|
1.593M |
1.342M |
1.188M |
- |
- |
Operating
Income
|
-6.198M |
-3.891M |
-11.568M |
-6.073M |
-1.173M |
Other
Operating
Expenses
|
14.558M |
11.935M |
13.025M |
-0.05M |
0.206M |
Interest
Expense
|
0.096M |
-0.403M |
0.6M |
0M |
0M |
Tax
Provision
|
0M |
0M |
-0.673M |
-0.014M |
-0.052M |
Interest
Income
|
0.051M |
0.306M |
1.157M |
1.569M |
0.668M |
Net
Interest
Income
|
-1.053M |
-0.517M |
-0.6M |
- |
- |
Income
Tax
Expense
|
5.078M |
0.52M |
-0.673M |
-0.014M |
-0.057M |
Total
Revenue
|
9.182M |
8.041M |
1.983M |
0.683M |
1.805M |
Total
Operating
Expenses
|
14.312M |
11.531M |
12.788M |
6.049M |
4.713M |
Cost
Of
Revenue
|
0.247M |
0.404M |
0.237M |
2.259M |
3.062M |
Total
Other
Income
Expense
Net
|
-5.174M |
-6.574M |
-2.899M |
-1.879M |
0.746M |
Net
Income
From
Continuing
Ops
|
-11.372M |
-10.465M |
-13.794M |
-7.23M |
-1.941M |
Net
Income
Applicable
To
Common
Shares
|
-11.372M |
-10.465M |
-13.794M |
-7.23M |
-1.941M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
35.001M |
32.271M |
29.507M |
30.755M |
14.685M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.27M |
0.5M |
0.25M |
0.202M |
- |
Total
Liab
|
31.882M |
22.292M |
8.8M |
2.84M |
16.23M |
Total
Stockholder
Equity
|
3.119M |
9.979M |
20.707M |
27.915M |
-1.545M |
Other
Current
Liab
|
8.419M |
0.99M |
-0.271M |
1.016M |
0.261M |
Common
Stock
|
46.513M |
41.991M |
41.991M |
41.991M |
0M |
Capital
Stock
|
46.513M |
41.991M |
41.991M |
41.991M |
- |
Retained
Earnings
|
-44.64M |
-33.269M |
-22.804M |
-17.11M |
-1.779M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.907M |
3.907M |
0.407M |
0.146M |
- |
Cash
|
0.012M |
1.815M |
4.164M |
13.2M |
0.073M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
21.029M |
3.577M |
1.325M |
2.67M |
15.468M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
22.305M |
18.858M |
3.584M |
-13.105M |
- |
Short
Term
Debt
|
11.463M |
1.498M |
1.044M |
0.074M |
13.691M |
Short
Long
Term
Debt
|
10.78M |
0.98M |
0.061M |
0.024M |
13.691M |
Short
Long
Term
Debt
Total
|
22.317M |
20.673M |
7.748M |
0.094M |
- |
Other
Stockholder
Equity
|
1.246M |
1.256M |
1.519M |
0.422M |
0.234M |
Property
Plant
Equipment
|
30.05M |
24.258M |
23.351M |
15.616M |
14.556M |
Total
Current
Assets
|
0.769M |
4.107M |
5.749M |
15.139M |
0.128M |
Long
Term
Investments
|
0.276M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.487M |
1.404M |
1.308M |
1.737M |
0M |
Long
Term
Debt
|
2.842M |
10.625M |
0.001M |
0.02M |
- |
Inventory
|
0M |
0.389M |
0.027M |
0M |
- |
Accounts
Payable
|
1.146M |
1.089M |
0.552M |
1.58M |
0.092M |
Accumulated
Other
Comprehensive
Income
|
1.246M |
1.256M |
1.519M |
3.034M |
- |
Non
Currrent
Assets
Other
|
3.907M |
3.907M |
0.407M |
- |
- |
Non
Current
Assets
Total
|
34.233M |
28.164M |
23.758M |
15.616M |
- |
Capital
Lease
Obligations
|
8.695M |
9.068M |
7.685M |
- |
- |
Long
Term
Debt
Total
|
10.853M |
18.715M |
7.475M |
0.02M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-5.012M |
-10.448M |
-3.394M |
-0.195M |
- |
Total
Cashflows
From
Investing
Activities
|
-5.012M |
-10.746M |
-3.587M |
-1.605M |
-7.956M |
Total
Cash
From
Financing
Activities
|
4.264M |
10.314M |
12.53M |
4.725M |
10.622M |
Net
Income
|
-16.45M |
-10.465M |
-13.794M |
-7.23M |
-1.941M |
Change
In
Cash
|
-1.803M |
-2.349M |
4.123M |
-0.032M |
0.079M |
Begin
Period
Cash
Flow
|
1.815M |
4.164M |
0.041M |
- |
- |
End
Period
Cash
Flow
|
0.012M |
1.815M |
4.164M |
0.041M |
- |
Total
Cash
From
Operating
Activities
|
-14.857M |
-2.001M |
-5.3M |
-3.152M |
-2.588M |
Depreciation
|
1.593M |
1.342M |
1.188M |
0.536M |
0.119M |
Other
Cashflows
From
Investing
Activities
|
0.135M |
-3.5M |
-0.261M |
-0.261M |
0.672M |
Dividends
Paid
|
- |
- |
-2.525M |
- |
- |
Change
To
Inventory
|
0.389M |
-0.389M |
-0.389M |
-0.389M |
-0.389M |
Sale
Purchase
Of
Stock
|
4.38M |
0M |
-0.686M |
0M |
0M |
Other
Cashflows
From
Financing
Activities
|
2.321M |
11.172M |
4.839M |
-0.148M |
-0.098M |
Capital
Expenditures
|
5.148M |
7.223M |
3.241M |
1.68M |
0.341M |
Change
In
Working
Capital
|
1.649M |
-0.439M |
-0.114M |
0.593M |
1.609M |
Other
Non
Cash
Items
|
14.857M |
9.123M |
12.606M |
- |
- |
Free
Cash
Flow
|
-20.004M |
-7.223M |
-3.241M |
- |
- |