Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-3.75M |
-7.551M |
-20.673M |
-5.163M |
-1.415M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.75M |
-7.551M |
-20.673M |
-5.163M |
-1.415M |
Selling
General
Administrative
|
0.375M |
4.437M |
5.346M |
1.817M |
1.246M |
Gross
Profit
|
0.613M |
0.288M |
0.262M |
- |
- |
Reconciled
Depreciation
|
0.449M |
0.289M |
0.136M |
- |
- |
Ebit
|
-1.106M |
-5.605M |
-8.878M |
-1.949M |
-1.007M |
Ebitda
|
- |
-5.316M |
-8.743M |
- |
- |
Depreciation
And
Amortization
|
- |
0.289M |
0.136M |
- |
- |
Operating
Income
|
-1.106M |
-5.605M |
-8.878M |
-1.899M |
-1.007M |
Other
Operating
Expenses
|
1.864M |
7.124M |
10.388M |
1.378M |
0.237M |
Interest
Expense
|
2.651M |
1.946M |
11.795M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.644M |
1.928M |
11.768M |
3.264M |
0.408M |
Net
Interest
Income
|
-2.644M |
-1.928M |
-11.768M |
- |
- |
Income
Tax
Expense
|
- |
2.273M |
12.068M |
- |
- |
Total
Revenue
|
1.46M |
1.173M |
1.21M |
0M |
0M |
Total
Operating
Expenses
|
- |
6.239M |
9.44M |
- |
- |
Cost
Of
Revenue
|
0.847M |
0.885M |
0.948M |
- |
- |
Total
Other
Income
Expense
Net
|
0.46M |
0.327M |
0.273M |
- |
- |
Net
Income
From
Continuing
Ops
|
-3.75M |
-7.551M |
-20.673M |
- |
- |
Net
Income
Applicable
To
Common
Shares
|
-3.75M |
-7.551M |
-20.673M |
-5.163M |
-1.415M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
43.353M |
32.615M |
25.745M |
30.437M |
6.777M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.684M |
0.276M |
0.011M |
0.1M |
- |
Total
Liab
|
33.553M |
27.15M |
23.614M |
24.407M |
22.035M |
Total
Stockholder
Equity
|
9.8M |
5.465M |
2.13M |
6.031M |
-15.258M |
Other
Current
Liab
|
- |
0.351M |
0.299M |
0.066M |
- |
Common
Stock
|
48.89M |
42.301M |
33.615M |
31.791M |
3.02M |
Capital
Stock
|
48.89M |
42.301M |
33.615M |
31.791M |
- |
Retained
Earnings
|
-76.475M |
-72.725M |
-65.174M |
-57.746M |
-39.338M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.094M |
6.365M |
10.916M |
24.58M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
17.486M |
3.018M |
3.833M |
6.696M |
6.396M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
26.382M |
17.966M |
9.48M |
-2.787M |
- |
Short
Term
Debt
|
0M |
0.597M |
0.944M |
4.083M |
0.026M |
Short
Long
Term
Debt
|
14.403M |
0.597M |
0.944M |
4.083M |
- |
Short
Long
Term
Debt
Total
|
- |
24.331M |
20.395M |
21.793M |
15.639M |
Other
Stockholder
Equity
|
37.385M |
35.889M |
33.689M |
19.829M |
21.06M |
Property
Plant
Equipment
|
37.251M |
25M |
14.272M |
5.6M |
6.725M |
Total
Current
Assets
|
6.103M |
7.615M |
11.473M |
24.837M |
0.052M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.119M |
0.817M |
0.557M |
0.257M |
0.052M |
Long
Term
Debt
|
15.072M |
23.734M |
19.452M |
17.71M |
15.639M |
Inventory
|
1.905M |
0.433M |
- |
- |
- |
Accounts
Payable
|
2.299M |
2.07M |
2.59M |
2.548M |
2.956M |
Accumulated
Other
Comprehensive
Income
|
- |
35.889M |
33.689M |
31.986M |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
37.251M |
25M |
14.272M |
5.6M |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
15.072M |
23.734M |
19.452M |
17.71M |
15.639M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.044M |
-10.828M |
-7.997M |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-7.044M |
-10.828M |
-7.997M |
-0.165M |
-0.032M |
Total
Cash
From
Financing
Activities
|
7.924M |
10.681M |
19.898M |
4.638M |
0.413M |
Net
Income
|
-3.75M |
-7.551M |
-20.673M |
-5.163M |
-1.415M |
Change
In
Cash
|
-3.271M |
-4.551M |
8.895M |
2.047M |
-0.044M |
Begin
Period
Cash
Flow
|
6.365M |
10.916M |
2.02M |
- |
- |
End
Period
Cash
Flow
|
3.094M |
6.365M |
10.916M |
2.02M |
- |
Total
Cash
From
Operating
Activities
|
-4.15M |
-4.404M |
-3.006M |
-2.426M |
-0.425M |
Depreciation
|
0.449M |
0.289M |
0.136M |
0.059M |
0.042M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
5.79M |
9.039M |
22M |
0.047M |
- |
Other
Cashflows
From
Financing
Activities
|
-1.086M |
4.038M |
0.876M |
-0.443M |
-0.1M |
Capital
Expenditures
|
7.044M |
10.828M |
7.997M |
0.165M |
0.032M |
Change
In
Working
Capital
|
-5.656M |
-5.569M |
-4.275M |
-2.86M |
-0.451M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-11.195M |
-10.828M |
-7.997M |
- |
- |