Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.446M |
-5.839M |
-0.915M |
-6.167M |
-40.676M |
Minority
Interest
|
0.006M |
-0.016M |
-1.192M |
-0.98M |
-1.278M |
Net
Income
|
-3.542M |
-4.635M |
-1.432M |
-7.639M |
-40.947M |
Selling
General
Administrative
|
3.718M |
2.956M |
1.795M |
3.369M |
2.904M |
Gross
Profit
|
1.782M |
3.051M |
1.255M |
0.162M |
-6.335M |
Reconciled
Depreciation
|
0.385M |
0.198M |
0.198M |
0.101M |
2.869M |
Ebit
|
-4.445M |
-5.836M |
-1.118M |
-1.931M |
-37.263M |
Ebitda
|
-4.06M |
-5.638M |
-0.682M |
-1.862M |
-35.251M |
Depreciation
And
Amortization
|
0.385M |
0.198M |
0.436M |
0.069M |
2.012M |
Operating
Income
|
-0.392M |
0.352M |
8.338M |
5.86M |
-37.263M |
Other
Operating
Expenses
|
67.554M |
34.964M |
14.216M |
11.68M |
41.711M |
Interest
Expense
|
0.001M |
0.003M |
0.035M |
4.218M |
3.308M |
Tax
Provision
|
-0.912M |
-1.294M |
0.465M |
1.527M |
0.271M |
Interest
Income
|
0.001M |
0.003M |
0.035M |
4.218M |
3.308M |
Net
Interest
Income
|
-0.001M |
-0.003M |
-0.035M |
-6.146M |
-4.717M |
Income
Tax
Expense
|
-0.912M |
-1.294M |
0.465M |
1.527M |
0.271M |
Total
Revenue
|
40.4M |
18.3M |
9.775M |
6.078M |
6.592M |
Total
Operating
Expenses
|
8.966M |
10.445M |
9.268M |
10.148M |
28.784M |
Cost
Of
Revenue
|
38.618M |
15.249M |
8.52M |
5.916M |
12.927M |
Total
Other
Income
Expense
Net
|
2.354M |
1.36M |
6.935M |
8.037M |
-3.413M |
Net
Income
From
Continuing
Ops
|
-3.534M |
-4.545M |
-1.38M |
-11.211M |
-58.387M |
Net
Income
Applicable
To
Common
Shares
|
-3.542M |
-4.635M |
-1.432M |
-7.639M |
-42.521M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
213.227M |
110.019M |
88.185M |
101.309M |
82.253M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.734M |
1.35M |
6.737M |
7.876M |
3.546M |
Total
Liab
|
28.03M |
18.915M |
14.746M |
23.657M |
15.394M |
Total
Stockholder
Equity
|
186.235M |
92.148M |
74.481M |
78.844M |
67.839M |
Other
Current
Liab
|
0.354M |
0.155M |
0.261M |
0.654M |
0.56M |
Common
Stock
|
381.617M |
274.866M |
252.717M |
252.502M |
240.598M |
Capital
Stock
|
381.617M |
274.866M |
252.717M |
252.502M |
240.598M |
Retained
Earnings
|
-202.293M |
-189.881M |
-186.339M |
-181.704M |
-180.272M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
3.089M |
3.019M |
18.501M |
9.78M |
Cash
|
99.854M |
21.455M |
7.582M |
6.701M |
11.935M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.065M |
4.008M |
1.522M |
8.805M |
2.499M |
Current
Deferred
Revenue
|
0.208M |
0.19M |
0.163M |
0.145M |
0.2M |
Net
Debt
|
-99.853M |
-21.451M |
-7.574M |
-6.085M |
-11.32M |
Short
Term
Debt
|
0.001M |
0.003M |
0.003M |
0.608M |
0.572M |
Short
Long
Term
Debt
|
0.001M |
- |
0.003M |
0.56M |
0.75M |
Short
Long
Term
Debt
Total
|
0.001M |
0.004M |
0.008M |
0.616M |
0.615M |
Other
Stockholder
Equity
|
- |
-127.596M |
-96.142M |
-94.416M |
-87.412M |
Property
Plant
Equipment
|
- |
71.754M |
55.568M |
57.351M |
56.172M |
Total
Current
Assets
|
104.576M |
35.173M |
29.595M |
25.454M |
16.298M |
Long
Term
Investments
|
0.001M |
0.003M |
0.003M |
0.003M |
0.004M |
Short
Term
Investments
|
- |
0.002M |
0.001M |
0.001M |
0.001M |
Net
Receivables
|
0.909M |
0.276M |
0.252M |
10.378M |
0.344M |
Long
Term
Debt
|
- |
- |
2.209M |
0.008M |
0.063M |
Inventory
|
2.079M |
12.092M |
15.024M |
0.499M |
0.473M |
Accounts
Payable
|
4.71M |
3.66M |
1.095M |
7.398M |
1.167M |
Accumulated
Other
Comprehensive
Income
|
6.911M |
7.163M |
8.103M |
8.046M |
7.513M |
Non
Currrent
Assets
Other
|
6.678M |
3.089M |
3.019M |
18.501M |
9.78M |
Non
Current
Assets
Total
|
108.651M |
74.846M |
58.59M |
75.855M |
65.955M |
Capital
Lease
Obligations
|
- |
0.004M |
0.008M |
0.056M |
0.146M |
Long
Term
Debt
Total
|
- |
0.001M |
2.214M |
0.008M |
0.043M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-12.184M |
-0.99M |
-0.194M |
-0.08M |
2.393M |
Total
Cashflows
From
Investing
Activities
|
-12.184M |
-0.99M |
-0.194M |
-0.055M |
1.678M |
Total
Cash
From
Financing
Activities
|
21.069M |
-0.106M |
11.884M |
14.745M |
-1.454M |
Net
Income
|
-5.318M |
-6.713M |
-1.91M |
-11.069M |
-42.521M |
Change
In
Cash
|
13.873M |
0.881M |
-5.234M |
6.666M |
-6.69M |
Begin
Period
Cash
Flow
|
7.582M |
6.701M |
11.935M |
5.269M |
11.959M |
End
Period
Cash
Flow
|
21.455M |
7.582M |
6.701M |
11.935M |
5.269M |
Total
Cash
From
Operating
Activities
|
7.552M |
2.959M |
-23.049M |
-11.634M |
-6.922M |
Depreciation
|
0.203M |
0.329M |
0.436M |
0.6M |
2.869M |
Other
Cashflows
From
Investing
Activities
|
-0.079M |
-0.018M |
-0.012M |
0.053M |
2.688M |
Dividends
Paid
|
-31.633M |
- |
-15.289M |
-0.516M |
31.277M |
Change
To
Inventory
|
5.68M |
-7.151M |
-12.591M |
1.471M |
1.644M |
Sale
Purchase
Of
Stock
|
-1.102M |
-0.058M |
-0.468M |
-2.222M |
-2.222M |
Other
Cashflows
From
Financing
Activities
|
31.633M |
-0.99M |
15.849M |
0.905M |
-0.622M |
Capital
Expenditures
|
12.362M |
1.022M |
0.192M |
0.344M |
1.498M |
Change
In
Working
Capital
|
5.77M |
6.97M |
-26.116M |
1.962M |
0.189M |
Other
Non
Cash
Items
|
12.667M |
9.344M |
-21.575M |
-1.165M |
39.652M |
Free
Cash
Flow
|
-4.81M |
1.937M |
-23.241M |
-11.978M |
-8.42M |