Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.571M |
34.403M |
-3.343M |
-4.277M |
-3.147M |
Minority
Interest
|
0.087M |
0.282M |
5.796M |
2.528M |
2.406M |
Net
Income
|
-11.484M |
34.685M |
-3.022M |
-4.2M |
-2.62M |
Selling
General
Administrative
|
3.502M |
4.181M |
3.802M |
3.929M |
3.149M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
1.385M |
0.351M |
0.206M |
0.091M |
0.065M |
Ebit
|
-11.228M |
40.118M |
-4.106M |
-4.272M |
-3.143M |
Ebitda
|
-9.843M |
40.468M |
-3.9M |
-4.182M |
-3.078M |
Depreciation
And
Amortization
|
1.385M |
0.351M |
0.206M |
0.091M |
0.065M |
Operating
Income
|
-11.228M |
40.118M |
-4.106M |
-4.272M |
-3.143M |
Other
Operating
Expenses
|
5.626M |
5.439M |
4.106M |
4.468M |
3.214M |
Interest
Expense
|
0.359M |
0.122M |
0M |
0.005M |
0.004M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
6.478M |
0.02M |
0.002M |
0.105M |
0.004M |
Net
Interest
Income
|
-0.347M |
-0.122M |
-0.1M |
0.1M |
0.002M |
Income
Tax
Expense
|
-5.799M |
5.555M |
-0.321M |
-0.077M |
-0.527M |
Total
Revenue
|
0.012M |
0.02M |
0.002M |
0.105M |
0.006M |
Total
Operating
Expenses
|
5.626M |
5.439M |
4.106M |
4.468M |
3.214M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-6.055M |
-5.715M |
0.762M |
-0.005M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-11.571M |
34.403M |
-3.343M |
-4.277M |
-3.147M |
Net
Income
Applicable
To
Common
Shares
|
-11.484M |
34.685M |
-3.128M |
-4.195M |
-2.62M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
122.337M |
108.329M |
56.867M |
21.332M |
11.777M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.495M |
0.242M |
0.195M |
0.813M |
0.071M |
Total
Liab
|
8.947M |
4M |
4.287M |
3.295M |
0.658M |
Total
Stockholder
Equity
|
105.603M |
96.748M |
46.784M |
15.509M |
6.876M |
Other
Current
Liab
|
1.18M |
-0.862M |
0.862M |
1.314M |
- |
Common
Stock
|
142.987M |
125.713M |
114.923M |
78.401M |
69.483M |
Capital
Stock
|
142.987M |
125.713M |
114.923M |
78.401M |
69.483M |
Retained
Earnings
|
-49.985M |
-38.501M |
-74.055M |
-67.387M |
-64.744M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.312M |
0.166M |
0.208M |
- |
- |
Cash
|
19.241M |
21.279M |
15.516M |
4.197M |
1.031M |
Cash
And
Equivalents
|
19.241M |
21.279M |
15.516M |
4.197M |
1.031M |
Total
Current
Liabilities
|
3.594M |
4M |
4.287M |
3.295M |
0.658M |
Current
Deferred
Revenue
|
-1.18M |
- |
-0.862M |
-0.862M |
- |
Net
Debt
|
-12.708M |
-20.417M |
-14.654M |
-4.197M |
-1.031M |
Short
Term
Debt
|
1.18M |
0.862M |
0.862M |
0.862M |
0M |
Short
Long
Term
Debt
|
1.18M |
- |
0.862M |
- |
- |
Short
Long
Term
Debt
Total
|
6.532M |
0.862M |
0.862M |
0.862M |
- |
Other
Stockholder
Equity
|
3.875M |
9.535M |
5.917M |
4.494M |
2.136M |
Property
Plant
Equipment
|
84.095M |
59.821M |
38.214M |
16.291M |
10.41M |
Total
Current
Assets
|
19.736M |
21.521M |
15.711M |
5.01M |
1.314M |
Long
Term
Investments
|
18.506M |
26.986M |
2.942M |
0.031M |
0.053M |
Short
Term
Investments
|
-0.312M |
-0.166M |
0.413M |
0.413M |
0.413M |
Net
Receivables
|
0.278M |
0.178M |
0.042M |
0.384M |
0.212M |
Long
Term
Debt
|
5.353M |
- |
- |
- |
- |
Inventory
|
-0.278M |
-0.178M |
-0.042M |
-0.797M |
- |
Accounts
Payable
|
2.414M |
4M |
3.425M |
1.981M |
0.658M |
Accumulated
Other
Comprehensive
Income
|
12.602M |
9.535M |
5.917M |
4.494M |
2.136M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
10.463M |
Non
Current
Assets
Total
|
102.601M |
86.807M |
41.156M |
16.322M |
10.463M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
5.353M |
0M |
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
|
-24.14M |
21.631M |
0.207M |
-5.416M |
-2.493M |
Total
Cashflows
From
Investing
Activities
|
-24.14M |
-3.958M |
-21.056M |
-5.416M |
-2.493M |
Total
Cash
From
Financing
Activities
|
25.159M |
11.153M |
34.884M |
10.853M |
2.268M |
Net
Income
|
-11.484M |
34.685M |
-3.128M |
-4.195M |
-2.62M |
Change
In
Cash
|
-2.038M |
5.763M |
11.319M |
3.166M |
-1.834M |
Begin
Period
Cash
Flow
|
21.279M |
15.516M |
4.197M |
1.031M |
2.864M |
End
Period
Cash
Flow
|
19.241M |
21.279M |
15.516M |
4.197M |
1.031M |
Total
Cash
From
Operating
Activities
|
-3.084M |
-2.856M |
-2.138M |
-2.213M |
-1.659M |
Depreciation
|
0.457M |
0.347M |
0.304M |
0.617M |
0.065M |
Other
Cashflows
From
Investing
Activities
|
-0.279M |
0.316M |
-0.012M |
-0.413M |
-0.413M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.39M |
-0.847M |
-2.478M |
-0.285M |
-0.21M |
Other
Cashflows
From
Financing
Activities
|
7.449M |
-3.958M |
0.805M |
2M |
-2.493M |
Capital
Expenditures
|
23.861M |
25.855M |
21.044M |
5.002M |
2.536M |
Change
In
Working
Capital
|
-0.097M |
-0.047M |
-0.016M |
0.116M |
0.014M |
Other
Non
Cash
Items
|
7.944M |
-37.887M |
0.686M |
1.365M |
2.554M |
Free
Cash
Flow
|
-26.944M |
-28.711M |
-23.182M |
-7.215M |
-4.195M |