Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-51.681M |
-4.77M |
-4.746M |
-4.579M |
-3.711M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-51.681M |
-4.814M |
-5.061M |
-4.624M |
3.226M |
Selling
General
Administrative
|
2.331M |
1.605M |
4.707M |
4.412M |
1.35M |
Gross
Profit
|
-0.896M |
- |
- |
- |
-1.696M |
Reconciled
Depreciation
|
1.669M |
0.76M |
0.206M |
0.076M |
0.001M |
Ebit
|
-9.385M |
-4.726M |
-4.74M |
-4.574M |
-3.675M |
Ebitda
|
-7.716M |
-3.966M |
-4.534M |
-4.498M |
-3.674M |
Depreciation
And
Amortization
|
1.669M |
0.76M |
0.206M |
0.076M |
0.001M |
Operating
Income
|
-9.385M |
-4.726M |
-4.74M |
-4.574M |
-3.675M |
Other
Operating
Expenses
|
9.838M |
5.477M |
5.058M |
4.66M |
3.901M |
Interest
Expense
|
0.42M |
0.044M |
0.006M |
0.004M |
0.036M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.42M |
0.614M |
0.009M |
0.04M |
0.185M |
Net
Interest
Income
|
-0M |
0.614M |
0.003M |
0.04M |
0.185M |
Income
Tax
Expense
|
0.453M |
0.044M |
0.315M |
0.046M |
-6.937M |
Total
Revenue
|
- |
0.093M |
0.309M |
0.041M |
0.004M |
Total
Operating
Expenses
|
8.941M |
5.477M |
5.058M |
4.66M |
3.901M |
Cost
Of
Revenue
|
0.896M |
- |
- |
- |
1.7M |
Total
Other
Income
Expense
Net
|
-41.843M |
-0.044M |
-0.006M |
-0.004M |
-0.036M |
Net
Income
From
Continuing
Ops
|
-51.681M |
-4.77M |
-4.746M |
-4.579M |
-3.711M |
Net
Income
Applicable
To
Common
Shares
|
-51.681M |
-4.77M |
-4.746M |
-4.579M |
3.226M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
62.833M |
69.019M |
65.773M |
16.291M |
12.844M |
Intangible
Assets
|
0M |
- |
0M |
0M |
- |
Other
Current
Assets
|
- |
0.358M |
0.202M |
0.016M |
0.001M |
Total
Liab
|
10.478M |
8.355M |
2.789M |
0.547M |
0.127M |
Total
Stockholder
Equity
|
52.355M |
60.664M |
62.984M |
15.744M |
12.717M |
Other
Current
Liab
|
0.002M |
0.229M |
0.001M |
0M |
- |
Common
Stock
|
150.394M |
107.553M |
107.266M |
57.646M |
52.846M |
Capital
Stock
|
150.394M |
107.553M |
107.266M |
57.646M |
52.846M |
Retained
Earnings
|
-108.301M |
-56.62M |
-51.85M |
-47.104M |
-42.526M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.25M |
2.622M |
- |
0M |
- |
Cash
|
3.621M |
5.158M |
34.907M |
1.757M |
12.709M |
Cash
And
Equivalents
|
- |
5.158M |
34.907M |
1.757M |
12.709M |
Total
Current
Liabilities
|
3.367M |
6.771M |
2.691M |
0.534M |
0.127M |
Current
Deferred
Revenue
|
1.495M |
0.219M |
1.023M |
0.177M |
- |
Net
Debt
|
3.421M |
-4.42M |
-34.743M |
-1.662M |
-12.709M |
Short
Term
Debt
|
0.818M |
0.035M |
0.066M |
0.08M |
0M |
Short
Long
Term
Debt
|
0.143M |
0.035M |
0.066M |
- |
- |
Short
Long
Term
Debt
Total
|
7.041M |
0.738M |
0.164M |
0.094M |
- |
Other
Stockholder
Equity
|
-0.042M |
-0.051M |
-0.055M |
-0.011M |
2.397M |
Property
Plant
Equipment
|
55.099M |
58.526M |
29.496M |
14.03M |
0M |
Total
Current
Assets
|
4.414M |
7.871M |
36.214M |
2.204M |
12.844M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0.056M |
0.056M |
- |
Net
Receivables
|
0.794M |
2.712M |
1.307M |
0.375M |
0.135M |
Long
Term
Debt
|
3.392M |
0.386M |
0.098M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.053M |
6.287M |
1.601M |
0.276M |
0.127M |
Accumulated
Other
Comprehensive
Income
|
10.262M |
9.731M |
7.568M |
5.202M |
2.397M |
Non
Currrent
Assets
Other
|
3.25M |
2.622M |
-0M |
-0.014M |
0M |
Non
Current
Assets
Total
|
58.419M |
61.148M |
29.559M |
14.087M |
0M |
Capital
Lease
Obligations
|
3.506M |
- |
- |
0.094M |
- |
Long
Term
Debt
Total
|
- |
0.703M |
0.098M |
0.014M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-42.822M |
-26.118M |
0.045M |
-8.9M |
12.642M |
Total
Cashflows
From
Investing
Activities
|
-42.822M |
-26.118M |
-14.171M |
-8.9M |
12.642M |
Total
Cash
From
Financing
Activities
|
48.247M |
1.079M |
49.517M |
-0.055M |
-1.367M |
Net
Income
|
-0.052M |
-0.005M |
-0.005M |
-0.005M |
3.226M |
Change
In
Cash
|
-1.538M |
-29.749M |
33.15M |
-10.952M |
9.49M |
Begin
Period
Cash
Flow
|
5.158M |
34.907M |
1.757M |
12.709M |
3.219M |
End
Period
Cash
Flow
|
3.621M |
5.158M |
34.907M |
1.757M |
12.709M |
Total
Cash
From
Operating
Activities
|
-0.007M |
-0.005M |
-0.002M |
-0.002M |
-1.786M |
Depreciation
|
0.002M |
0.001M |
0M |
0M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
-1.101M |
-0.292M |
-4.093M |
-1.7M |
Dividends
Paid
|
5.922M |
- |
- |
- |
- |
Change
To
Inventory
|
0.002M |
-0.001M |
-0.823M |
-0.823M |
-0.823M |
Sale
Purchase
Of
Stock
|
-2.319M |
-2.985M |
-2.985M |
0M |
0.037M |
Other
Cashflows
From
Financing
Activities
|
11.4M |
3.776M |
-0.103M |
-0.055M |
-0.058M |
Capital
Expenditures
|
42.822M |
25.018M |
13.924M |
4.901M |
0.397M |
Change
In
Working
Capital
|
0M |
-0.001M |
0M |
-0M |
-0.951M |
Other
Non
Cash
Items
|
0.043M |
-0.001M |
0.002M |
0.003M |
-3.226M |
Free
Cash
Flow
|
-42.829M |
-25.022M |
-13.927M |
-4.903M |
-1.786M |