Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-1.239M |
-2.724M |
-0.984M |
-0.866M |
-1.251M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.088M |
-2.724M |
-0.888M |
-0.811M |
-1.251M |
Selling
General
Administrative
|
2.841M |
2.747M |
1.307M |
1.454M |
1.285M |
Gross
Profit
|
11.868M |
11.868M |
- |
- |
0M |
Reconciled
Depreciation
|
0.078M |
0.055M |
0.017M |
0.018M |
0.018M |
Ebit
|
-1.223M |
-2.783M |
-1.08M |
-0.921M |
-1.251M |
Ebitda
|
-1.144M |
-2.759M |
-1.064M |
-0.903M |
-1.233M |
Depreciation
And
Amortization
|
0.078M |
0.024M |
0.017M |
0.018M |
0.018M |
Operating
Income
|
6.871M |
-2.783M |
-1.08M |
-0.921M |
-1.272M |
Other
Operating
Expenses
|
89.514M |
2.783M |
1.08M |
0.921M |
1.272M |
Interest
Expense
|
0.016M |
0.016M |
0M |
0M |
0M |
Tax
Provision
|
1.849M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.059M |
0.096M |
0.055M |
0.021M |
Net
Interest
Income
|
-0.015M |
0.059M |
0.096M |
0.055M |
0.021M |
Income
Tax
Expense
|
1.849M |
-0.059M |
-0.096M |
-0.055M |
0.021M |
Total
Revenue
|
114.473M |
114.473M |
0.096M |
0.055M |
0.021M |
Total
Operating
Expenses
|
4.997M |
2.783M |
1.08M |
0.921M |
1.272M |
Cost
Of
Revenue
|
102.605M |
102.605M |
- |
- |
0M |
Total
Other
Income
Expense
Net
|
-8.094M |
0.059M |
0.096M |
0.055M |
0.021M |
Net
Income
From
Continuing
Ops
|
-3.088M |
-2.724M |
-0.984M |
-0.866M |
-1.251M |
Net
Income
Applicable
To
Common
Shares
|
-3.088M |
-2.724M |
-0.984M |
-0.866M |
-1.251M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Total
Assets
|
159.264M |
41.892M |
21.235M |
17.487M |
9.621M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.958M |
0.473M |
0.057M |
0.156M |
- |
Total
Liab
|
66.238M |
1.446M |
0.544M |
0.516M |
0.689M |
Total
Stockholder
Equity
|
93.025M |
40.446M |
20.691M |
16.972M |
8.932M |
Other
Current
Liab
|
12.924M |
0.437M |
0.112M |
0.098M |
0.078M |
Common
Stock
|
108.05M |
51.814M |
29.635M |
25.155M |
16.641M |
Capital
Stock
|
108.05M |
51.814M |
29.635M |
25.155M |
- |
Retained
Earnings
|
-15.235M |
-12.275M |
-9.617M |
-8.705M |
-7.84M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.429M |
0.11M |
0.11M |
0.11M |
0.12M |
Cash
|
12.806M |
14.096M |
2.597M |
1.748M |
1.427M |
Cash
And
Equivalents
|
- |
- |
- |
- |
1.427M |
Total
Current
Liabilities
|
20.441M |
1.355M |
0.541M |
0.514M |
0.689M |
Current
Deferred
Revenue
|
-0.531M |
-0.261M |
-0.018M |
- |
- |
Net
Debt
|
-11.377M |
-13.992M |
-2.597M |
-1.748M |
-1.427M |
Short
Term
Debt
|
0.531M |
0.018M |
0.018M |
4.288M |
0M |
Short
Long
Term
Debt
|
0.371M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.429M |
0.104M |
0.104M |
- |
- |
Other
Stockholder
Equity
|
-92.815M |
-39.539M |
-20.018M |
-16.45M |
0.131M |
Property
Plant
Equipment
|
123.555M |
26.45M |
15.337M |
11.042M |
7.525M |
Total
Current
Assets
|
33.329M |
15.333M |
5.787M |
6.335M |
1.977M |
Long
Term
Investments
|
1.362M |
- |
0.11M |
0.11M |
0.12M |
Short
Term
Investments
|
0.02M |
0.08M |
3.01M |
4.288M |
- |
Net
Receivables
|
2.288M |
0.683M |
0.124M |
0.299M |
0.55M |
Long
Term
Debt
|
0.038M |
- |
- |
- |
- |
Inventory
|
14.136M |
14.136M |
- |
- |
- |
Accounts
Payable
|
7.517M |
1.161M |
0.43M |
0.416M |
0.611M |
Accumulated
Other
Comprehensive
Income
|
0.21M |
0.908M |
0.673M |
0.521M |
0.131M |
Non
Currrent
Assets
Other
|
0.11M |
0.11M |
0.11M |
0.11M |
0.12M |
Non
Current
Assets
Total
|
125.935M |
26.56M |
15.447M |
11.152M |
7.645M |
Capital
Lease
Obligations
|
1.02M |
0.104M |
- |
- |
- |
Long
Term
Debt
Total
|
0.898M |
0.086M |
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
|
- |
-0.242M |
3.03M |
1.278M |
-4.278M |
Total
Cashflows
From
Investing
Activities
|
- |
-49.356M |
-7.707M |
-2.989M |
-7.64M |
Total
Cash
From
Financing
Activities
|
- |
37.921M |
22.033M |
4.479M |
8.64M |
Net
Income
|
- |
-3.088M |
-2.724M |
-0.984M |
-0.866M |
Change
In
Cash
|
- |
-1.29M |
11.499M |
0.849M |
0.321M |
Begin
Period
Cash
Flow
|
12.806M |
14.096M |
2.597M |
1.748M |
1.427M |
End
Period
Cash
Flow
|
12.806M |
12.806M |
14.096M |
2.597M |
1.748M |
Total
Cash
From
Operating
Activities
|
- |
10.641M |
-2.827M |
-0.641M |
-0.678M |
Depreciation
|
- |
7.595M |
0.042M |
0.182M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
- |
-30.476M |
3.03M |
1.278M |
0.365M |
Dividends
Paid
|
- |
1.245M |
0.016M |
- |
- |
Change
To
Inventory
|
- |
15.083M |
-0.049M |
-0.035M |
-0.037M |
Sale
Purchase
Of
Stock
|
- |
-2.795M |
-1.279M |
-0.273M |
-0.374M |
Other
Cashflows
From
Financing
Activities
|
- |
1.319M |
0.016M |
4.479M |
8.64M |
Capital
Expenditures
|
0M |
19.122M |
10.737M |
4.267M |
3.362M |
Change
In
Working
Capital
|
- |
9.883M |
-0.483M |
0.021M |
-0.007M |
Other
Non
Cash
Items
|
- |
-3.749M |
0.337M |
0.161M |
0.182M |
Free
Cash
Flow
|
- |
-8.481M |
-13.564M |
-4.908M |
-4.041M |