Income Statement
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Income
Before
Tax
|
-5.579M |
-3.734M |
-0.776M |
0.142M |
-5M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.579M |
-3.734M |
-0.776M |
0.142M |
-5M |
Selling
General
Administrative
|
4.068M |
3.297M |
2.303M |
0.923M |
1.583M |
Gross
Profit
|
-0.081M |
0.008M |
-0.023M |
-0.023M |
-0.639M |
Reconciled
Depreciation
|
0.17M |
0.176M |
0.088M |
0.031M |
0.02M |
Ebit
|
-5.737M |
-3.713M |
-0.769M |
-1.109M |
-6.874M |
Ebitda
|
-5.567M |
-3.537M |
-0.681M |
-1.077M |
-6.854M |
Depreciation
And
Amortization
|
0.17M |
0.176M |
0.088M |
0.031M |
0.02M |
Operating
Income
|
-5.567M |
-3.714M |
-0.772M |
-1.109M |
-6.874M |
Other
Operating
Expenses
|
5.637M |
3.589M |
0.562M |
0.141M |
6.874M |
Interest
Expense
|
0.012M |
0.021M |
0.007M |
0.007M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.012M |
0.021M |
0.007M |
0.001M |
0.002M |
Net
Interest
Income
|
-0.012M |
-0.021M |
-0.004M |
0.001M |
0.002M |
Income
Tax
Expense
|
0.063M |
0.242M |
1.802M |
-2.308M |
1.874M |
Total
Revenue
|
0.071M |
0.159M |
0.163M |
0.163M |
0.002M |
Total
Operating
Expenses
|
5.637M |
3.991M |
2.544M |
0.141M |
6.874M |
Cost
Of
Revenue
|
0.151M |
0.151M |
0.187M |
0.187M |
0.641M |
Total
Other
Income
Expense
Net
|
0.221M |
0.221M |
1.795M |
1.251M |
1.872M |
Net
Income
From
Continuing
Ops
|
-5.579M |
-3.734M |
-0.776M |
0.142M |
-5M |
Net
Income
Applicable
To
Common
Shares
|
-5.579M |
-3.734M |
-0.776M |
0.142M |
-5M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
2.962M |
37.65M |
29.699M |
13.401M |
8.771M |
Intangible
Assets
|
- |
0.004M |
0.007M |
0.005M |
0.003M |
Other
Current
Assets
|
0.252M |
- |
- |
-0.053M |
- |
Total
Liab
|
5.523M |
4.62M |
5.738M |
2.283M |
2.754M |
Total
Stockholder
Equity
|
-2.561M |
33.031M |
23.961M |
11.118M |
6.017M |
Other
Current
Liab
|
4.088M |
2.81M |
2.603M |
0.81M |
0.799M |
Common
Stock
|
66.745M |
60.491M |
45.705M |
29.628M |
23.896M |
Capital
Stock
|
- |
60.491M |
45.705M |
29.628M |
23.896M |
Retained
Earnings
|
-71.076M |
-29.47M |
-23.891M |
-20.156M |
-19.381M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
1.292M |
0.879M |
7.797M |
3.379M |
1.953M |
Cash
And
Equivalents
|
- |
0.025M |
0.025M |
0.025M |
0.025M |
Total
Current
Liabilities
|
5.517M |
4.105M |
5.703M |
2.169M |
2.754M |
Current
Deferred
Revenue
|
- |
-0.954M |
-0.082M |
-0.081M |
-0.081M |
Net
Debt
|
-1.292M |
-0.835M |
-7.679M |
-3.184M |
-1.953M |
Short
Term
Debt
|
- |
0.044M |
0.082M |
0.081M |
0.081M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
0.044M |
0.117M |
0.195M |
0.195M |
Other
Stockholder
Equity
|
- |
-31.021M |
-21.814M |
-9.472M |
-4.516M |
Property
Plant
Equipment
|
- |
36.068M |
21.107M |
9.757M |
5.185M |
Total
Current
Assets
|
1.727M |
1.578M |
8.585M |
3.638M |
3.583M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.017M |
0.472M |
0.736M |
0.259M |
1.63M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.167M |
0.227M |
0.053M |
0.053M |
- |
Accounts
Payable
|
1.429M |
2.206M |
3.1M |
1.359M |
1.955M |
Accumulated
Other
Comprehensive
Income
|
1.77M |
2.01M |
2.147M |
1.646M |
1.502M |
Non
Currrent
Assets
Other
|
0.953M |
-36.072M |
-21.114M |
-9.763M |
-5.188M |
Non
Current
Assets
Total
|
1.235M |
36.072M |
21.114M |
9.763M |
5.188M |
Capital
Lease
Obligations
|
- |
0.044M |
0.117M |
0.195M |
- |
Long
Term
Debt
Total
|
- |
0M |
0.035M |
0.114M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
30-06-2018
|
Investments
|
-17.432M |
-8.462M |
-4.445M |
-3.475M |
-0.06M |
Total
Cashflows
From
Investing
Activities
|
-17.432M |
-8.462M |
-4.445M |
-3.475M |
-0.06M |
Total
Cash
From
Financing
Activities
|
14.389M |
15.913M |
5.497M |
3.933M |
6.438M |
Net
Income
|
-5.579M |
-3.734M |
-0.776M |
0.142M |
-5M |
Change
In
Cash
|
-6.918M |
4.418M |
1.426M |
-0.249M |
0.241M |
Begin
Period
Cash
Flow
|
7.797M |
3.379M |
1.953M |
2.202M |
1.961M |
End
Period
Cash
Flow
|
0.879M |
7.797M |
3.379M |
1.953M |
2.202M |
Total
Cash
From
Operating
Activities
|
-3.89M |
-3.031M |
0.37M |
-0.72M |
-0.06M |
Depreciation
|
0.17M |
0.127M |
0.088M |
0.031M |
0.02M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
0M |
0.318M |
0.318M |
0.318M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.174M |
-0.053M |
-0.053M |
-0.053M |
-0.053M |
Sale
Purchase
Of
Stock
|
-0.902M |
-1.056M |
-0.287M |
-0.317M |
-0.454M |
Other
Cashflows
From
Financing
Activities
|
-0.183M |
-0.095M |
-0.048M |
-3.475M |
-0.06M |
Capital
Expenditures
|
17.433M |
8.462M |
4.763M |
3.475M |
0.06M |
Change
In
Working
Capital
|
0.285M |
-0.53M |
1.054M |
-1.487M |
-4.75M |
Other
Non
Cash
Items
|
1.519M |
0.576M |
1.058M |
-0.894M |
4.98M |
Free
Cash
Flow
|
-21.323M |
-11.493M |
-4.393M |
-4.195M |
-0.121M |