Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-17.287M |
-9.36M |
-17.169M |
-9.538M |
-11.213M |
Minority
Interest
|
- |
- |
0.042M |
-0.544M |
-0.487M |
Net
Income
|
-15.681M |
-7.359M |
-16.275M |
-9.345M |
-10.872M |
Selling
General
Administrative
|
9.55M |
3.938M |
5.941M |
3.748M |
1.92M |
Gross
Profit
|
-0.984M |
-0.141M |
-0.047M |
-0.001M |
-1.034M |
Reconciled
Depreciation
|
0.987M |
0.153M |
0.047M |
0.001M |
0.001M |
Ebit
|
-17.69M |
-14.338M |
-14.5M |
-9.853M |
-11.213M |
Ebitda
|
-16.703M |
-14.186M |
-14.452M |
-9.852M |
-11.212M |
Depreciation
And
Amortization
|
0.987M |
0.153M |
0.047M |
0.001M |
0.001M |
Operating
Income
|
-17.69M |
-14.338M |
-14.5M |
-9.853M |
-11.213M |
Other
Operating
Expenses
|
17.706M |
14.377M |
14.5M |
9.853M |
12.06M |
Interest
Expense
|
0.038M |
0.021M |
0.005M |
0.023M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.428M |
0.038M |
0.094M |
0.037M |
0.166M |
Net
Interest
Income
|
0.44M |
0.017M |
0.005M |
0.023M |
0.03M |
Income
Tax
Expense
|
-1.606M |
-2.001M |
-0.852M |
-0.192M |
-0.341M |
Total
Revenue
|
0.016M |
0.039M |
0.039M |
0M |
0.919M |
Total
Operating
Expenses
|
16.706M |
14.197M |
14.452M |
9.852M |
12.06M |
Cost
Of
Revenue
|
1M |
0.18M |
0.047M |
0.001M |
1.953M |
Total
Other
Income
Expense
Net
|
0.403M |
4.978M |
-2.67M |
0.315M |
-0M |
Net
Income
From
Continuing
Ops
|
-15.681M |
-7.359M |
-16.317M |
-9.538M |
-11.213M |
Net
Income
Applicable
To
Common
Shares
|
-15.681M |
-7.359M |
-16.275M |
-9.345M |
-10.054M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
67.112M |
54.562M |
51.97M |
11.024M |
4.741M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.413M |
0.242M |
0.111M |
0.087M |
0.117M |
Total
Liab
|
11.096M |
7.693M |
1.687M |
0.586M |
0.58M |
Total
Stockholder
Equity
|
56.016M |
46.869M |
50.283M |
10.982M |
4.649M |
Other
Current
Liab
|
1.975M |
-3.179M |
0.243M |
0.239M |
0.227M |
Common
Stock
|
127.757M |
101.716M |
99.8M |
48.039M |
34.113M |
Capital
Stock
|
127.757M |
101.716M |
99.8M |
48.039M |
34.113M |
Retained
Earnings
|
-80.179M |
-64.498M |
-57.139M |
-40.864M |
-31.519M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.28M |
0.205M |
0.201M |
0.16M |
0.045M |
Cash
|
20.589M |
16.831M |
50.344M |
7.985M |
0.691M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.964M |
7.369M |
1.685M |
0.586M |
0.58M |
Current
Deferred
Revenue
|
5.365M |
5.365M |
- |
-0.054M |
- |
Net
Debt
|
-20.25M |
-16.294M |
-50.288M |
-7.985M |
-0.691M |
Short
Term
Debt
|
0.206M |
0.214M |
0.054M |
0.054M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.339M |
0.538M |
0.057M |
0.057M |
- |
Other
Stockholder
Equity
|
0.019M |
0.019M |
0.019M |
-7.174M |
0.004M |
Property
Plant
Equipment
|
37.835M |
28.79M |
0.727M |
2.56M |
2.549M |
Total
Current
Assets
|
23.693M |
20.238M |
51.005M |
8.24M |
1.932M |
Long
Term
Investments
|
5.583M |
0.205M |
0.238M |
0.224M |
0.216M |
Short
Term
Investments
|
- |
5.329M |
- |
-0.16M |
- |
Net
Receivables
|
1.582M |
3.154M |
0.539M |
0.168M |
1.124M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.11M |
0.011M |
0.011M |
- |
- |
Accounts
Payable
|
3.418M |
4.97M |
1.387M |
0.347M |
0.353M |
Accumulated
Other
Comprehensive
Income
|
8.438M |
9.651M |
7.622M |
3.807M |
2.055M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0.16M |
0.045M |
Non
Current
Assets
Total
|
43.418M |
34.324M |
0.965M |
2.784M |
2.809M |
Capital
Lease
Obligations
|
0.339M |
0.538M |
0.057M |
- |
- |
Long
Term
Debt
Total
|
0.132M |
0.324M |
0.002M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-8.003M |
-31.14M |
-6.729M |
0.12M |
0.12M |
Total
Cashflows
From
Investing
Activities
|
-8.003M |
-31.14M |
-6.729M |
-5.376M |
-2.021M |
Total
Cash
From
Financing
Activities
|
23.067M |
1.39M |
50.818M |
13.055M |
4.061M |
Net
Income
|
-15.681M |
-7.376M |
-16.275M |
-9.345M |
-10.054M |
Change
In
Cash
|
3.758M |
-33.513M |
42.36M |
7.294M |
0.403M |
Begin
Period
Cash
Flow
|
16.831M |
50.344M |
7.985M |
0.691M |
0.288M |
End
Period
Cash
Flow
|
20.589M |
16.831M |
50.344M |
7.985M |
0.691M |
Total
Cash
From
Operating
Activities
|
-11.294M |
-7.224M |
-1.629M |
-0.399M |
-1.637M |
Depreciation
|
0.987M |
0.153M |
0.047M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
16.2M |
0.05M |
16.2M |
-0.005M |
0.15M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.053M |
-0.011M |
-2.559M |
-0.535M |
-0.321M |
Other
Cashflows
From
Financing
Activities
|
-0.213M |
-0.098M |
-0.023M |
0.09M |
0.157M |
Capital
Expenditures
|
17.576M |
11.527M |
6.729M |
5.371M |
2.169M |
Change
In
Working
Capital
|
0.478M |
0.038M |
0.011M |
0.965M |
0.037M |
Other
Non
Cash
Items
|
- |
7.224M |
16.228M |
8.945M |
10.054M |
Free
Cash
Flow
|
-28.87M |
-18.751M |
-8.358M |
-5.77M |
-3.806M |