Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
2.324M |
-30.686M |
45.295M |
-9.976M |
-0.443M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.897M |
-23.698M |
37.337M |
-8.664M |
-0.202M |
Selling
General
Administrative
|
2.396M |
0.069M |
0.062M |
0.095M |
0.066M |
Gross
Profit
|
5.074M |
-28.281M |
56.513M |
-8.284M |
0.501M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
2.324M |
-16.711M |
45.295M |
-7.352M |
-0.301M |
Ebitda
|
-0.177M |
13.793M |
-0.174M |
2.324M |
-0.443M |
Depreciation
And
Amortization
|
-2.501M |
30.504M |
-45.469M |
9.676M |
- |
Operating
Income
|
2.501M |
-30.504M |
45.469M |
-9.676M |
-0.443M |
Other
Operating
Expenses
|
2.751M |
3.233M |
11.218M |
2.308M |
0.082M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
0.427M |
-6.987M |
7.958M |
-1.312M |
-0.242M |
Interest
Income
|
- |
0.022M |
0.002M |
0.007M |
0.029M |
Net
Interest
Income
|
- |
0.022M |
0.002M |
0.007M |
0.029M |
Income
Tax
Expense
|
0.427M |
-6.987M |
7.958M |
-1.312M |
-0.242M |
Total
Revenue
|
5.074M |
-28.281M |
47.156M |
-8.284M |
0.501M |
Total
Operating
Expenses
|
2.751M |
3.233M |
11.218M |
2.308M |
0.082M |
Cost
Of
Revenue
|
2.175M |
2.604M |
-9.358M |
2.032M |
1.57M |
Total
Other
Income
Expense
Net
|
-0.177M |
-0.182M |
-0.174M |
-0.299M |
-0.143M |
Net
Income
From
Continuing
Ops
|
- |
-23.698M |
37.337M |
-8.664M |
-0.202M |
Net
Income
Applicable
To
Common
Shares
|
1.897M |
-23.698M |
37.337M |
-8.664M |
-0.202M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
145.632M |
143.141M |
159.89M |
100.731M |
54.884M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
144.192M |
141.736M |
156.92M |
96.406M |
0.001M |
Total
Liab
|
1.937M |
33.645M |
42.899M |
18.004M |
1.722M |
Total
Stockholder
Equity
|
106.12M |
109.495M |
116.991M |
82.727M |
53.162M |
Other
Current
Liab
|
1.937M |
2.632M |
9.531M |
1.436M |
-0.582M |
Common
Stock
|
132.254M |
130.013M |
105.111M |
102.72M |
57.035M |
Capital
Stock
|
- |
130.013M |
105.111M |
102.72M |
57.035M |
Retained
Earnings
|
-26.133M |
-56.458M |
-19.257M |
-21.223M |
-5.208M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
-140.482M |
-155.371M |
-94.142M |
-0.729M |
Cash
|
0.147M |
0.521M |
2.183M |
2.103M |
0.702M |
Cash
And
Equivalents
|
- |
- |
0M |
1.301M |
0.702M |
Total
Current
Liabilities
|
1.937M |
3.36M |
10.319M |
1.436M |
0.582M |
Current
Deferred
Revenue
|
- |
- |
- |
-1.223M |
- |
Net
Debt
|
-0.147M |
-0.521M |
-2.183M |
-0.992M |
-0.182M |
Short
Term
Debt
|
0M |
0M |
0M |
1.11M |
0.519M |
Short
Long
Term
Debt
|
- |
- |
- |
1.11M |
0.519M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
1.11M |
0.519M |
Other
Stockholder
Equity
|
- |
- |
- |
- |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
144.378M |
142.272M |
159.107M |
98.527M |
1.573M |
Long
Term
Investments
|
- |
141.35M |
156.154M |
96.345M |
54.04M |
Short
Term
Investments
|
143.94M |
57.664M |
64.727M |
50.118M |
0.795M |
Net
Receivables
|
0.039M |
0.324M |
0.68M |
0.046M |
0.076M |
Long
Term
Debt
|
37.362M |
31.034M |
- |
- |
- |
Inventory
|
-143.94M |
-141.35M |
-156.154M |
-96.345M |
- |
Accounts
Payable
|
- |
0.729M |
0.789M |
0.113M |
0.063M |
Accumulated
Other
Comprehensive
Income
|
- |
35.939M |
31.136M |
1.229M |
1.335M |
Non
Currrent
Assets
Other
|
- |
-141.35M |
-156.154M |
-96.345M |
-54.04M |
Non
Current
Assets
Total
|
- |
141.35M |
156.154M |
96.345M |
54.04M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
37.362M |
31.034M |
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
|
- |
6.266M |
9.437M |
15.33M |
- |
Total
Cashflows
From
Investing
Activities
|
- |
6.266M |
9.437M |
15.33M |
15.33M |
Total
Cash
From
Financing
Activities
|
-2.772M |
16.203M |
-3.645M |
-6.001M |
-3.39M |
Net
Income
|
1.897M |
-23.698M |
37.337M |
-8.664M |
-0.202M |
Change
In
Cash
|
-2.921M |
-1.662M |
0.08M |
1.401M |
-1.105M |
Begin
Period
Cash
Flow
|
0.521M |
2.183M |
2.103M |
0.702M |
1.807M |
End
Period
Cash
Flow
|
-2.4M |
0.521M |
2.183M |
2.103M |
0.702M |
Total
Cash
From
Operating
Activities
|
-0.149M |
-24.131M |
-5.712M |
-7.928M |
2.285M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
6.266M |
9.437M |
15.33M |
15.33M |
Dividends
Paid
|
5.271M |
6.195M |
3.645M |
5.906M |
3.39M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0M |
22.398M |
0M |
-0.095M |
-0.095M |
Other
Cashflows
From
Financing
Activities
|
2.5M |
6.266M |
9.437M |
15.33M |
0.095M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.116M |
0.356M |
-0.634M |
0.03M |
3.341M |
Other
Non
Cash
Items
|
-2.161M |
-0.789M |
-42.416M |
0.705M |
0.202M |
Free
Cash
Flow
|
-0.149M |
-24.131M |
-5.712M |
-7.928M |
2.285M |