Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-16.262M |
-20.398M |
-13.574M |
-7.155M |
-9.535M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-16.262M |
-20.398M |
-13.574M |
-7.155M |
-9.535M |
Selling
General
Administrative
|
10.536M |
8.921M |
7.02M |
5.309M |
5.402M |
Gross
Profit
|
-0.045M |
-0.159M |
-0.18M |
-0.078M |
-0.059M |
Reconciled
Depreciation
|
0.045M |
0.159M |
0.18M |
0.078M |
0.059M |
Ebit
|
-13.583M |
-12.452M |
-8.864M |
-7.004M |
-7.372M |
Ebitda
|
-13.538M |
-12.294M |
-8.684M |
-6.927M |
-7.313M |
Depreciation
And
Amortization
|
0.045M |
0.159M |
0.18M |
0.078M |
0.059M |
Operating
Income
|
-13.583M |
-12.452M |
-8.864M |
-7.004M |
-7.372M |
Other
Operating
Expenses
|
13.583M |
12.451M |
8.908M |
7.078M |
7.5M |
Interest
Expense
|
3.67M |
7.946M |
4.711M |
0.151M |
2.163M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.802M |
0.345M |
0.031M |
0.153M |
2.163M |
Net
Interest
Income
|
-3.663M |
-7.947M |
-4.717M |
-0.127M |
-2.049M |
Income
Tax
Expense
|
0M |
- |
4.761M |
0.201M |
2.176M |
Total
Revenue
|
0.007M |
0.002M |
0.003M |
0.025M |
0.124M |
Total
Operating
Expenses
|
13.538M |
12.451M |
8.908M |
7.078M |
7.5M |
Cost
Of
Revenue
|
0.045M |
0.159M |
0.18M |
0.078M |
0.059M |
Total
Other
Income
Expense
Net
|
-2.679M |
-7.946M |
0.051M |
0.05M |
0.013M |
Net
Income
From
Continuing
Ops
|
-16.262M |
-20.398M |
-13.574M |
-7.155M |
-9.535M |
Net
Income
Applicable
To
Common
Shares
|
-16.262M |
-20.398M |
-13.574M |
-7.155M |
-9.535M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
128.667M |
91.606M |
55.183M |
35.932M |
35.02M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.63M |
- |
- |
- |
Total
Liab
|
55.913M |
35.119M |
3.88M |
1.775M |
5.274M |
Total
Stockholder
Equity
|
72.754M |
56.488M |
51.303M |
34.157M |
29.746M |
Other
Current
Liab
|
1.57M |
24.928M |
2.683M |
0.717M |
1.02M |
Common
Stock
|
157.405M |
128.68M |
107.607M |
81.094M |
71M |
Capital
Stock
|
157.405M |
128.68M |
107.607M |
81.094M |
71M |
Retained
Earnings
|
-101.225M |
-84.963M |
-64.565M |
-50.991M |
-43.836M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.665M |
21.322M |
0.565M |
0.565M |
0.763M |
Cash
|
1.212M |
0.443M |
22.812M |
6.814M |
3.057M |
Cash
And
Equivalents
|
0M |
0.015M |
0.015M |
- |
- |
Total
Current
Liabilities
|
55.072M |
34.27M |
3.775M |
1.552M |
5.274M |
Current
Deferred
Revenue
|
- |
6.088M |
0.926M |
- |
- |
Net
Debt
|
0.985M |
-0.121M |
-22.588M |
-5.992M |
0.932M |
Short
Term
Debt
|
2.196M |
0.129M |
0.225M |
0.599M |
3.881M |
Short
Long
Term
Debt
|
2.196M |
0.077M |
0.097M |
0.451M |
3.881M |
Short
Long
Term
Debt
Total
|
- |
0.322M |
0.225M |
0.822M |
3.989M |
Other
Stockholder
Equity
|
16.574M |
12.771M |
8.26M |
4.054M |
- |
Property
Plant
Equipment
|
126.57M |
54.218M |
31.348M |
27.871M |
25.439M |
Total
Current
Assets
|
1.432M |
16.066M |
23.27M |
7.497M |
9.581M |
Long
Term
Investments
|
0.665M |
0.565M |
- |
- |
- |
Short
Term
Investments
|
0M |
0.63M |
0.015M |
0.015M |
0.064M |
Net
Receivables
|
0.02M |
14.653M |
0.257M |
0.557M |
6.445M |
Long
Term
Debt
|
- |
- |
- |
0.102M |
0.108M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
24.387M |
9.213M |
0.867M |
0.237M |
0.373M |
Accumulated
Other
Comprehensive
Income
|
- |
12.771M |
8.26M |
4.054M |
2.582M |
Non
Currrent
Assets
Other
|
- |
20.756M |
0.565M |
0.565M |
- |
Non
Current
Assets
Total
|
127.235M |
75.54M |
31.913M |
28.435M |
25.439M |
Capital
Lease
Obligations
|
0.246M |
0.245M |
0.128M |
0.269M |
- |
Long
Term
Debt
Total
|
0.135M |
0.193M |
0M |
0.223M |
0.108M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
0.531M |
-27.63M |
-3.138M |
-2.76M |
-20.268M |
Total
Cashflows
From
Investing
Activities
|
-16.106M |
-27.63M |
-3.138M |
-2.76M |
-20.268M |
Total
Cash
From
Financing
Activities
|
25.922M |
15.49M |
23.75M |
6.376M |
10.669M |
Net
Income
|
-16.262M |
-20.398M |
-13.574M |
-7.155M |
-9.535M |
Change
In
Cash
|
0.768M |
-22.369M |
15.998M |
4.52M |
-6.266M |
Begin
Period
Cash
Flow
|
0.443M |
22.812M |
6.814M |
2.294M |
9.324M |
End
Period
Cash
Flow
|
1.212M |
0.443M |
22.812M |
6.814M |
3.057M |
Total
Cash
From
Operating
Activities
|
-9.048M |
-10.23M |
-4.614M |
0.905M |
3.332M |
Depreciation
|
0.045M |
0.159M |
0.18M |
0.078M |
0.059M |
Other
Cashflows
From
Investing
Activities
|
5.529M |
-21.387M |
0.518M |
6.905M |
0.003M |
Dividends
Paid
|
0.296M |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.304M |
-0.227M |
-1.413M |
-0.424M |
-0.436M |
Other
Cashflows
From
Financing
Activities
|
8.896M |
-0.138M |
0.146M |
0.402M |
3.644M |
Capital
Expenditures
|
25.271M |
6.243M |
3.657M |
2.76M |
20.271M |
Change
In
Working
Capital
|
0.622M |
-2.502M |
0.651M |
6.225M |
9.423M |
Other
Non
Cash
Items
|
6.993M |
15.775M |
8.025M |
-4.156M |
-5.941M |
Free
Cash
Flow
|
-34.319M |
-16.473M |
-8.271M |
-1.855M |
-16.939M |