Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.111M |
-13.3M |
5.359M |
-3.748M |
-1.791M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.111M |
-13.3M |
5.359M |
-3.748M |
-1.813M |
Selling
General
Administrative
|
1.391M |
1.265M |
0.89M |
0.8M |
0.788M |
Gross
Profit
|
0.009M |
0.081M |
0.167M |
0.073M |
0.054M |
Reconciled
Depreciation
|
0.278M |
0.254M |
0.273M |
0.224M |
0.168M |
Ebit
|
-4.018M |
-13.197M |
5.482M |
-3.696M |
-1.768M |
Ebitda
|
-3.74M |
-12.943M |
5.755M |
-3.473M |
-1.6M |
Depreciation
And
Amortization
|
0.278M |
0.254M |
0.273M |
0.224M |
0.168M |
Operating
Income
|
-3.411M |
-2.802M |
-1.867M |
-1.897M |
-1.768M |
Other
Operating
Expenses
|
-3.527M |
-13.413M |
5.155M |
-3.841M |
2.024M |
Interest
Expense
|
0.094M |
0.104M |
0.135M |
0.052M |
0.022M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.094M |
0.104M |
0.135M |
0.052M |
0.022M |
Net
Interest
Income
|
0.155M |
0.062M |
-0.033M |
0.038M |
-0.008M |
Income
Tax
Expense
|
-0.64M |
-10.251M |
7.748M |
-1.664M |
0.022M |
Total
Revenue
|
0.172M |
0.17M |
0.199M |
0.116M |
0.126M |
Total
Operating
Expenses
|
3.37M |
3.089M |
2.4M |
2.144M |
1.953M |
Cost
Of
Revenue
|
0.163M |
0.09M |
0.032M |
0.043M |
0.072M |
Total
Other
Income
Expense
Net
|
-0.733M |
-10.354M |
7.625M |
-1.715M |
-0.022M |
Net
Income
From
Continuing
Ops
|
-4.111M |
-13.3M |
5.359M |
-3.748M |
-1.791M |
Net
Income
Applicable
To
Common
Shares
|
-4.111M |
-13.3M |
5.359M |
-3.748M |
-1.791M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2024
|
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
Total
Assets
|
138.737M |
130.758M |
117.533M |
125.289M |
89.702M |
Intangible
Assets
|
1.847M |
0.416M |
1.184M |
0.854M |
0.057M |
Other
Current
Assets
|
0.093M |
0.002M |
0.005M |
0.008M |
0.011M |
Total
Liab
|
1.127M |
4.833M |
4.852M |
5.548M |
6.079M |
Total
Stockholder
Equity
|
137.61M |
125.925M |
112.681M |
119.741M |
83.623M |
Other
Current
Liab
|
0.253M |
0.432M |
0.39M |
0.366M |
1.268M |
Common
Stock
|
179.119M |
165.668M |
148.748M |
142.477M |
109.988M |
Capital
Stock
|
- |
165.668M |
148.748M |
142.477M |
109.988M |
Retained
Earnings
|
-44.782M |
-42.565M |
-38.454M |
-25.154M |
-30.513M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.382M |
0.734M |
0.429M |
0.303M |
Cash
|
10.805M |
8.051M |
16.89M |
31.421M |
12.124M |
Cash
And
Equivalents
|
- |
8.051M |
16.89M |
31.421M |
12.124M |
Total
Current
Liabilities
|
1.127M |
1.259M |
1.366M |
1.759M |
2.23M |
Current
Deferred
Revenue
|
- |
- |
-0.06M |
-0.06M |
-1.063M |
Net
Debt
|
-10.805M |
-4.477M |
-13.404M |
-27.572M |
-7.213M |
Short
Term
Debt
|
- |
0M |
0.06M |
0.06M |
1.063M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.009M |
Short
Long
Term
Debt
Total
|
- |
3.574M |
3.486M |
3.849M |
4.912M |
Other
Stockholder
Equity
|
- |
-123.103M |
-110.294M |
-117.323M |
-79.474M |
Property
Plant
Equipment
|
- |
115.539M |
91.79M |
80.022M |
76.685M |
Total
Current
Assets
|
11.734M |
14.421M |
23.826M |
43.985M |
12.657M |
Long
Term
Investments
|
- |
0.382M |
0.364M |
0.208M |
0.303M |
Short
Term
Investments
|
0.265M |
5.592M |
5.832M |
11.937M |
11.937M |
Net
Receivables
|
0.182M |
0.284M |
0.39M |
0.195M |
0.183M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.389M |
0.334M |
0.563M |
0.371M |
0.23M |
Accounts
Payable
|
0.874M |
0.827M |
0.977M |
1.393M |
0.963M |
Accumulated
Other
Comprehensive
Income
|
3.274M |
2.822M |
2.387M |
2.418M |
4.149M |
Non
Currrent
Assets
Other
|
0.066M |
0.37M |
0.37M |
0.221M |
0M |
Non
Current
Assets
Total
|
127.003M |
116.337M |
93.707M |
81.304M |
77.045M |
Capital
Lease
Obligations
|
- |
3.574M |
3.486M |
3.849M |
3.902M |
Long
Term
Debt
Total
|
- |
3.574M |
3.486M |
3.789M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-23.268M |
0.422M |
1.128M |
-11.081M |
-5.297M |
Total
Cashflows
From
Investing
Activities
|
-23.268M |
-13.152M |
-9.158M |
-11.081M |
-5.297M |
Total
Cash
From
Financing
Activities
|
16.92M |
5.445M |
30.082M |
24.023M |
7.094M |
Net
Income
|
-4.111M |
-13.3M |
5.359M |
-3.748M |
-1.813M |
Change
In
Cash
|
-8.839M |
-14.531M |
19.297M |
11.491M |
-0.097M |
Begin
Period
Cash
Flow
|
16.89M |
31.421M |
12.124M |
0.634M |
0.731M |
End
Period
Cash
Flow
|
8.051M |
16.89M |
31.421M |
12.124M |
0.634M |
Total
Cash
From
Operating
Activities
|
-2.491M |
-1.962M |
-1.828M |
-1.451M |
-1.894M |
Depreciation
|
0.278M |
0.457M |
0.273M |
0.224M |
0.168M |
Other
Cashflows
From
Investing
Activities
|
-0.299M |
-10.903M |
-8.431M |
-5.534M |
-4.202M |
Dividends
Paid
|
- |
-0.082M |
- |
1.009M |
- |
Change
To
Inventory
|
-0.232M |
-0.166M |
0.02M |
-0.045M |
0.061M |
Sale
Purchase
Of
Stock
|
-1.08M |
-1.868M |
-1.868M |
-1.566M |
-0.594M |
Other
Cashflows
From
Financing
Activities
|
-23.268M |
2.959M |
2.959M |
0.739M |
0.992M |
Capital
Expenditures
|
22.968M |
15.411M |
11.255M |
11.1M |
5.356M |
Change
In
Working
Capital
|
-0.18M |
-0.228M |
-0.091M |
-0.14M |
0.014M |
Other
Non
Cash
Items
|
1.342M |
10.881M |
-7.369M |
2.073M |
1.623M |
Free
Cash
Flow
|
-25.46M |
-17.373M |
-13.083M |
-12.552M |
-5.356M |