Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.419M |
-3.973M |
6.383M |
3.61M |
-2.87M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.484M |
-3.422M |
3.691M |
3.61M |
-3.098M |
Selling
General
Administrative
|
1.415M |
3.609M |
1.743M |
2.109M |
2.391M |
Gross
Profit
|
-0.038M |
-0.601M |
7.438M |
7.438M |
-0.441M |
Reconciled
Depreciation
|
0.15M |
0.146M |
0.113M |
0.114M |
0.099M |
Ebit
|
-1.887M |
-4.012M |
-3.677M |
-2.57M |
-2.643M |
Ebitda
|
-1.737M |
-3.866M |
-3.563M |
-2.456M |
-2.544M |
Depreciation
And
Amortization
|
0.15M |
0.146M |
0.113M |
0.114M |
0.099M |
Operating
Income
|
-1.887M |
-4.012M |
5.052M |
-2.57M |
-2.643M |
Other
Operating
Expenses
|
1.881M |
4.013M |
1.095M |
2.535M |
2.654M |
Interest
Expense
|
- |
0.04M |
10.059M |
0M |
0M |
Tax
Provision
|
0.065M |
-0.551M |
2.691M |
0M |
0M |
Interest
Income
|
0.449M |
0.04M |
0.04M |
5.879M |
0.373M |
Net
Interest
Income
|
0.449M |
0.04M |
0.04M |
0.054M |
0.078M |
Income
Tax
Expense
|
0.065M |
-0.551M |
2.691M |
-0.089M |
0.228M |
Total
Revenue
|
0.457M |
0.04M |
7.438M |
7.438M |
0.153M |
Total
Operating
Expenses
|
1.881M |
4.013M |
2.386M |
2.535M |
2.654M |
Cost
Of
Revenue
|
0.495M |
0.641M |
0.626M |
0.513M |
0.594M |
Total
Other
Income
Expense
Net
|
0.013M |
0.039M |
8.728M |
6.09M |
-0.228M |
Net
Income
From
Continuing
Ops
|
-1.484M |
-3.422M |
3.691M |
3.61M |
-2.87M |
Net
Income
Applicable
To
Common
Shares
|
-1.484M |
-3.422M |
3.691M |
3.61M |
-2.87M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
113.921M |
117.284M |
91.284M |
54.847M |
49.591M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.141M |
0.297M |
0.298M |
0.09M |
0.049M |
Total
Liab
|
2.442M |
4.305M |
4.291M |
7.876M |
7.906M |
Total
Stockholder
Equity
|
111.478M |
112.979M |
86.993M |
46.972M |
41.685M |
Other
Current
Liab
|
0.424M |
1.464M |
0.43M |
0.298M |
0.461M |
Common
Stock
|
113.305M |
113.305M |
84.917M |
48.977M |
48.774M |
Capital
Stock
|
113.305M |
113.305M |
84.917M |
48.977M |
48.774M |
Retained
Earnings
|
-8.021M |
-5.683M |
-2.261M |
-6.858M |
-10.468M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.557M |
0.598M |
0.589M |
0.542M |
0.522M |
Cash
|
12.058M |
22.557M |
16.796M |
8.199M |
6.951M |
Cash
And
Equivalents
|
- |
- |
16.796M |
- |
- |
Total
Current
Liabilities
|
0.824M |
2.752M |
2.071M |
0.512M |
1.025M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-12.058M |
-22.557M |
-16.796M |
-8.199M |
-6.951M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
6.194M |
5.357M |
4.337M |
4.852M |
3.378M |
Property
Plant
Equipment
|
101.164M |
93.182M |
71.764M |
43.123M |
38.429M |
Total
Current
Assets
|
12.2M |
22.854M |
17.181M |
8.323M |
7.319M |
Long
Term
Investments
|
0.557M |
1.248M |
3.18M |
3.402M |
3.843M |
Short
Term
Investments
|
10.5M |
-0.598M |
-0.589M |
-0.542M |
6M |
Net
Receivables
|
0.059M |
0.221M |
0.328M |
0.061M |
0.319M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0.059M |
-0.221M |
-0.242M |
-0.028M |
- |
Accounts
Payable
|
0.401M |
1.287M |
1.641M |
0.215M |
0.564M |
Accumulated
Other
Comprehensive
Income
|
6.194M |
5.357M |
4.337M |
4.852M |
3.378M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
42.271M |
Non
Current
Assets
Total
|
101.721M |
94.43M |
74.103M |
46.525M |
42.271M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0M |
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
|
-9.062M |
-20.7M |
2.893M |
7.2M |
7.2M |
Total
Cashflows
From
Investing
Activities
|
-9.062M |
-20.7M |
-25.44M |
2.689M |
-12.299M |
Total
Cash
From
Financing
Activities
|
0M |
28.547M |
35.452M |
0.203M |
18.508M |
Net
Income
|
-1.484M |
-3.422M |
3.691M |
3.61M |
-2.87M |
Change
In
Cash
|
-10.499M |
5.761M |
8.597M |
1.248M |
4.659M |
Begin
Period
Cash
Flow
|
22.557M |
16.796M |
8.199M |
6.951M |
2.292M |
End
Period
Cash
Flow
|
12.058M |
22.557M |
16.796M |
8.199M |
6.951M |
Total
Cash
From
Operating
Activities
|
-1.437M |
-2.086M |
-1.415M |
-1.644M |
-1.55M |
Depreciation
|
0.289M |
0.207M |
0.459M |
0.114M |
0.099M |
Other
Cashflows
From
Investing
Activities
|
1.187M |
-0.01M |
0.285M |
1.719M |
-0.036M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
-0.46M |
-1.951M |
-1.951M |
-1.215M |
Other
Cashflows
From
Financing
Activities
|
-9.062M |
-20.7M |
-25.44M |
2.689M |
-12.299M |
Capital
Expenditures
|
10.249M |
20.69M |
10.085M |
6.712M |
12.781M |
Change
In
Working
Capital
|
0.075M |
-0.012M |
-0.033M |
-0.007M |
0.154M |
Other
Non
Cash
Items
|
-0.242M |
1.129M |
-5.565M |
-5.367M |
2.771M |
Free
Cash
Flow
|
-11.686M |
-22.776M |
-11.5M |
-8.355M |
-12.781M |