Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-8.557M |
-18.052M |
24.604M |
-9.315M |
-5.518M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.205M |
-18.286M |
-4.356M |
-8.276M |
-5.518M |
Selling
General
Administrative
|
4.662M |
19.246M |
3.517M |
2.202M |
5.114M |
Gross
Profit
|
11.978M |
3.383M |
5.776M |
1.153M |
0.048M |
Reconciled
Depreciation
|
2.984M |
- |
0.685M |
0.186M |
- |
Ebit
|
-7.628M |
-22.369M |
24.695M |
-8.988M |
-5.171M |
Ebitda
|
-4.643M |
- |
25.38M |
-8.802M |
- |
Depreciation
And
Amortization
|
2.984M |
- |
0.685M |
0.186M |
- |
Operating
Income
|
-7.628M |
-18.961M |
24.695M |
-8.988M |
-5.431M |
Other
Operating
Expenses
|
32.976M |
- |
11.902M |
9.8M |
- |
Interest
Expense
|
0.929M |
- |
0.092M |
0.327M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.439M |
1.522M |
0.039M |
2.64M |
0.347M |
Net
Interest
Income
|
-0.88M |
- |
-0.052M |
-0.28M |
- |
Income
Tax
Expense
|
4.324M |
- |
28.96M |
-1.039M |
- |
Total
Revenue
|
19.568M |
10.53M |
7.004M |
2.204M |
0.249M |
Total
Operating
Expenses
|
25.385M |
- |
10.674M |
8.749M |
5.419M |
Cost
Of
Revenue
|
7.59M |
7.147M |
1.228M |
1.051M |
0.2M |
Total
Other
Income
Expense
Net
|
2.746M |
- |
-0.092M |
-0.327M |
-0.347M |
Net
Income
From
Continuing
Ops
|
-8.557M |
- |
24.604M |
-9.315M |
-5.518M |
Net
Income
Applicable
To
Common
Shares
|
-9.205M |
-24.382M |
24.604M |
-9.315M |
-5.518M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
98.62M |
95.945M |
110.992M |
16.405M |
15.566M |
Intangible
Assets
|
3.639M |
0.675M |
0.714M |
0.62M |
0.158M |
Other
Current
Assets
|
1.492M |
0.997M |
1.985M |
0.014M |
0.143M |
Total
Liab
|
16.391M |
20.466M |
17.103M |
4.108M |
1.494M |
Total
Stockholder
Equity
|
82.228M |
75.479M |
93.889M |
12.297M |
14.072M |
Other
Current
Liab
|
0.058M |
0.241M |
3.274M |
0.95M |
0.187M |
Common
Stock
|
101.183M |
90.254M |
86.197M |
29.944M |
27.129M |
Capital
Stock
|
101.183M |
- |
86.197M |
29.944M |
27.129M |
Retained
Earnings
|
-24.085M |
-14.879M |
5.795M |
-18.809M |
-14.997M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
3.409M |
0.198M |
0.834M |
0.34M |
0.071M |
Cash
|
12.4M |
- |
40.269M |
4.274M |
9.3M |
Cash
And
Equivalents
|
12.4M |
20.087M |
40.269M |
4.274M |
0.51M |
Total
Current
Liabilities
|
11.039M |
16.549M |
15.887M |
2.663M |
1.494M |
Current
Deferred
Revenue
|
1.069M |
- |
11.366M |
- |
- |
Net
Debt
|
-0.532M |
- |
-38.849M |
-2.588M |
-9.3M |
Short
Term
Debt
|
6.556M |
11.877M |
0.205M |
0.24M |
0M |
Short
Long
Term
Debt
|
6.461M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
11.868M |
- |
1.42M |
1.685M |
1.331M |
Other
Stockholder
Equity
|
- |
0.104M |
1.897M |
1.161M |
0.888M |
Property
Plant
Equipment
|
63.406M |
59.585M |
55.411M |
9.143M |
0.61M |
Total
Current
Assets
|
31.146M |
35.447M |
54.033M |
6.301M |
10.327M |
Long
Term
Investments
|
0.429M |
- |
0.834M |
0.34M |
0.071M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
7.382M |
5.6M |
3.657M |
0.63M |
0.388M |
Long
Term
Debt
|
5.284M |
3.784M |
0M |
0M |
1.331M |
Inventory
|
8.909M |
8.185M |
7.254M |
1.349M |
0.491M |
Accounts
Payable
|
3.355M |
1.545M |
1.042M |
1.473M |
1.307M |
Accumulated
Other
Comprehensive
Income
|
5.13M |
- |
1.897M |
1.161M |
1.941M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
67.474M |
- |
56.959M |
10.104M |
5.238M |
Capital
Lease
Obligations
|
0.122M |
- |
1.42M |
1.685M |
- |
Long
Term
Debt
Total
|
5.312M |
3.899M |
1.216M |
1.445M |
1.331M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-14.031M |
- |
-12.734M |
-7.08M |
1.502M |
Total
Cashflows
From
Investing
Activities
|
-14.031M |
-10.214M |
-12.734M |
-7.08M |
1.028M |
Total
Cash
From
Financing
Activities
|
13.034M |
6.301M |
53.871M |
16.933M |
1.32M |
Net
Income
|
-9.205M |
-24.382M |
24.604M |
-9.315M |
-5.518M |
Change
In
Cash
|
-7.686M |
-26.91M |
35.996M |
3.763M |
-0.964M |
Begin
Period
Cash
Flow
|
20.087M |
40.269M |
4.274M |
0.51M |
- |
End
Period
Cash
Flow
|
12.4M |
20.087M |
40.269M |
4.274M |
0.51M |
Total
Cash
From
Operating
Activities
|
-6.94M |
-22.891M |
-5.15M |
-6.049M |
-3.321M |
Depreciation
|
2.984M |
1.308M |
0.685M |
0.186M |
0.084M |
Other
Cashflows
From
Investing
Activities
|
-9.102M |
-0.25M |
-0.5M |
-0.27M |
-0.27M |
Dividends
Paid
|
5.812M |
- |
1.016M |
- |
- |
Change
To
Inventory
|
- |
0.934M |
-3.844M |
-0.816M |
-0.351M |
Sale
Purchase
Of
Stock
|
-0.838M |
1.05M |
-2.238M |
-1.839M |
0M |
Other
Cashflows
From
Financing
Activities
|
11.542M |
-1.119M |
1.786M |
-0.228M |
-1.839M |
Capital
Expenditures
|
4.929M |
10.175M |
1.061M |
6.811M |
0.375M |
Change
In
Working
Capital
|
-2.012M |
-0.895M |
-6.81M |
1.413M |
1.106M |
Other
Non
Cash
Items
|
- |
- |
-25.289M |
9.315M |
- |
Free
Cash
Flow
|
-11.869M |
- |
-6.211M |
-12.859M |
- |