Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.262M |
-7.979M |
-2.368M |
-2.206M |
-3.423M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.262M |
-7.979M |
-2.368M |
-2.206M |
-3.055M |
Selling
General
Administrative
|
5.194M |
0.847M |
0.668M |
0.02M |
1.646M |
Gross
Profit
|
-0.543M |
-0.543M |
-0.039M |
- |
- |
Reconciled
Depreciation
|
0.561M |
0.242M |
0.238M |
0.191M |
0.045M |
Ebit
|
-9.374M |
-10.057M |
-4.003M |
-3.591M |
-3.79M |
Ebitda
|
-8.813M |
-10.026M |
-3.933M |
-3.401M |
-3.745M |
Depreciation
And
Amortization
|
0.561M |
0.031M |
0.07M |
0.191M |
0.045M |
Operating
Income
|
-12.293M |
-10.057M |
-4.003M |
-3.591M |
-3.79M |
Other
Operating
Expenses
|
-7.307M |
-7.863M |
-2.293M |
-2.312M |
3.79M |
Interest
Expense
|
1.888M |
0.115M |
0.116M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.976M |
0.05M |
0.003M |
0.103M |
0.367M |
Net
Interest
Income
|
-1.763M |
-0.115M |
0.003M |
0.106M |
0.367M |
Income
Tax
Expense
|
4.732M |
4.174M |
-0.003M |
-0.106M |
-0.367M |
Total
Revenue
|
0.949M |
0.949M |
0M |
0M |
0M |
Total
Operating
Expenses
|
11.799M |
7.863M |
2.332M |
2.312M |
3.79M |
Cost
Of
Revenue
|
1.493M |
1.493M |
0.039M |
2.334M |
1.743M |
Total
Other
Income
Expense
Net
|
2.844M |
2.078M |
1.634M |
1.386M |
0.367M |
Net
Income
From
Continuing
Ops
|
-11.262M |
-7.979M |
-2.368M |
-2.206M |
-3.423M |
Net
Income
Applicable
To
Common
Shares
|
-11.262M |
-7.979M |
-2.368M |
-2.206M |
-3.423M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
66.826M |
70.726M |
45.662M |
32.933M |
34.721M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
7.508M |
0.595M |
0.387M |
0.138M |
0.045M |
Total
Liab
|
21.292M |
20.116M |
1.836M |
1.607M |
3.981M |
Total
Stockholder
Equity
|
45.534M |
50.609M |
43.826M |
31.326M |
30.74M |
Other
Current
Liab
|
1.211M |
0.974M |
0.624M |
0.238M |
0.354M |
Common
Stock
|
68.626M |
63.442M |
51.908M |
36.892M |
34.393M |
Capital
Stock
|
68.626M |
63.442M |
51.908M |
36.892M |
34.393M |
Retained
Earnings
|
-27.066M |
-16.203M |
-8.563M |
-6.433M |
-4.227M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.175M |
- |
- |
- |
- |
Cash
|
7.508M |
18.712M |
7.369M |
3.443M |
22.296M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.258M |
5.371M |
0.692M |
0.682M |
3.056M |
Current
Deferred
Revenue
|
1.15M |
1.337M |
-0.161M |
0.3M |
2.475M |
Net
Debt
|
0.34M |
-11.424M |
-6.989M |
-3.361M |
-22.214M |
Short
Term
Debt
|
0.145M |
0.217M |
0.161M |
0.082M |
0.082M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
7.848M |
7.288M |
0.38M |
0.082M |
0.082M |
Other
Stockholder
Equity
|
-41.56M |
-47.239M |
-43.345M |
-30.459M |
0.574M |
Property
Plant
Equipment
|
58.064M |
49.573M |
37.587M |
29.112M |
12.3M |
Total
Current
Assets
|
8.586M |
21.153M |
8.075M |
3.822M |
22.422M |
Long
Term
Investments
|
0.175M |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.079M |
2.441M |
0.706M |
0.378M |
0.08M |
Long
Term
Debt
|
7.702M |
6.922M |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.752M |
2.843M |
0.068M |
0.062M |
0.145M |
Accumulated
Other
Comprehensive
Income
|
3.975M |
3.37M |
0.481M |
0.867M |
0.574M |
Non
Currrent
Assets
Other
|
- |
-49.573M |
-37.587M |
-29.112M |
12.3M |
Non
Current
Assets
Total
|
58.24M |
49.573M |
37.587M |
29.112M |
12.3M |
Capital
Lease
Obligations
|
0.145M |
0.366M |
0.38M |
0.082M |
- |
Long
Term
Debt
Total
|
7.702M |
7.07M |
0.22M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.668M |
-12.831M |
-8.734M |
-18.011M |
-8.291M |
Total
Cashflows
From
Investing
Activities
|
-8.668M |
-12.831M |
-8.734M |
-18.011M |
-8.291M |
Total
Cash
From
Financing
Activities
|
4.957M |
20.657M |
14.264M |
2.52M |
28.098M |
Net
Income
|
-11.262M |
-7.979M |
-2.368M |
-2.206M |
-3.055M |
Change
In
Cash
|
-11.204M |
11.343M |
3.926M |
-18.853M |
17.345M |
Begin
Period
Cash
Flow
|
18.712M |
7.369M |
3.443M |
22.296M |
4.951M |
End
Period
Cash
Flow
|
7.508M |
18.712M |
7.369M |
3.443M |
22.296M |
Total
Cash
From
Operating
Activities
|
-7.494M |
3.517M |
-1.604M |
-3.362M |
-2.462M |
Depreciation
|
5.196M |
0.242M |
0.238M |
0.191M |
0.045M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.404M |
-0.57M |
-0.877M |
-0.207M |
-1.902M |
Other
Cashflows
From
Financing
Activities
|
-0.229M |
9.285M |
-0.176M |
-0.128M |
-8.291M |
Capital
Expenditures
|
8.668M |
12.831M |
8.734M |
18.011M |
8.291M |
Change
In
Working
Capital
|
1.362M |
1.768M |
0.011M |
-0.006M |
- |
Other
Non
Cash
Items
|
-1.428M |
11.254M |
0.526M |
-1.347M |
3.378M |
Free
Cash
Flow
|
-16.161M |
-9.314M |
-10.338M |
-21.373M |
-8.291M |