Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-28.701M |
-28.224M |
-1.975M |
-4.513M |
-3.175M |
Minority
Interest
|
0.031M |
-0.018M |
0.059M |
0.059M |
0.059M |
Net
Income
|
-26.272M |
-24.275M |
-0.783M |
-4.265M |
-3.248M |
Selling
General
Administrative
|
14.328M |
14.031M |
4.726M |
0.478M |
0.271M |
Gross
Profit
|
-8.324M |
0.013M |
1.377M |
1.377M |
0.311M |
Reconciled
Depreciation
|
1.799M |
1.857M |
0.97M |
- |
- |
Ebit
|
-27.848M |
-27.117M |
-7.212M |
-5.172M |
-0.074M |
Ebitda
|
-26.049M |
-25.26M |
-6.242M |
-0.928M |
- |
Depreciation
And
Amortization
|
1.799M |
1.857M |
0.97M |
4.244M |
- |
Operating
Income
|
-27.377M |
-27.256M |
-7.159M |
-0.928M |
0.243M |
Other
Operating
Expenses
|
25.549M |
30.31M |
3.753M |
1.991M |
0.105M |
Interest
Expense
|
0.853M |
0.09M |
5.263M |
3.585M |
0M |
Tax
Provision
|
-2.398M |
-3.967M |
-1.166M |
-0.248M |
0.073M |
Interest
Income
|
- |
0.029M |
0.069M |
0.404M |
3.418M |
Net
Interest
Income
|
-0.884M |
0.029M |
0.069M |
-3.181M |
- |
Income
Tax
Expense
|
-2.398M |
-3.967M |
-1.166M |
-0.248M |
0.073M |
Total
Revenue
|
4.441M |
1.87M |
1.377M |
1.377M |
1.658M |
Total
Operating
Expenses
|
21.814M |
27.13M |
8.589M |
1.991M |
- |
Cost
Of
Revenue
|
12.765M |
1.857M |
1.857M |
0.848M |
1.347M |
Total
Other
Income
Expense
Net
|
2.321M |
-1.136M |
5.168M |
0.659M |
- |
Net
Income
From
Continuing
Ops
|
-26.303M |
-24.257M |
-0.809M |
-4.265M |
- |
Net
Income
Applicable
To
Common
Shares
|
-26.272M |
-24.275M |
-0.783M |
-4.265M |
-3.248M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
267.22M |
250.7M |
228.635M |
139.537M |
143.567M |
Intangible
Assets
|
2.538M |
3.616M |
4.668M |
4.668M |
- |
Other
Current
Assets
|
0.962M |
0.451M |
0.581M |
0.403M |
0.081M |
Total
Liab
|
51.258M |
51.003M |
26.03M |
144.296M |
115.511M |
Total
Stockholder
Equity
|
215.916M |
199.62M |
202.546M |
-4.759M |
28.056M |
Other
Current
Liab
|
3.379M |
3.801M |
1.162M |
0.145M |
- |
Common
Stock
|
268.316M |
228.425M |
207.162M |
0M |
0M |
Capital
Stock
|
268.316M |
228.425M |
207.162M |
0M |
- |
Retained
Earnings
|
-67.413M |
-41.141M |
-16.866M |
-16.082M |
-11.818M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.327M |
2.628M |
0.663M |
0.507M |
0.402M |
Cash
|
56.655M |
60.22M |
93.324M |
18.544M |
26.968M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
23.678M |
10.688M |
1.383M |
118.22M |
11.949M |
Current
Deferred
Revenue
|
2.525M |
6.554M |
6.554M |
- |
- |
Net
Debt
|
-38.95M |
-42.949M |
-93.324M |
99.187M |
- |
Short
Term
Debt
|
17.295M |
0.176M |
0.176M |
117.731M |
0M |
Short
Long
Term
Debt
|
17.158M |
- |
- |
117.731M |
- |
Short
Long
Term
Debt
Total
|
17.705M |
17.271M |
17.271M |
117.731M |
77.681M |
Other
Stockholder
Equity
|
-200.903M |
-187.284M |
-190.296M |
- |
- |
Property
Plant
Equipment
|
177.129M |
168.402M |
128.193M |
118.232M |
115.742M |
Total
Current
Assets
|
87.315M |
76.054M |
94.887M |
19.057M |
27.403M |
Long
Term
Investments
|
0.238M |
0.298M |
0.224M |
1.721M |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
3.602M |
0.761M |
0.392M |
0.097M |
0.288M |
Long
Term
Debt
|
0.41M |
16.758M |
- |
0M |
77.681M |
Inventory
|
25.447M |
13.117M |
0.243M |
0.004M |
0.056M |
Accounts
Payable
|
0.479M |
0.157M |
0.221M |
0.344M |
0.297M |
Accumulated
Other
Comprehensive
Income
|
15.013M |
12.336M |
12.25M |
11.324M |
- |
Non
Currrent
Assets
Other
|
1.327M |
2.33M |
0.663M |
0.527M |
- |
Non
Current
Assets
Total
|
179.905M |
174.646M |
133.748M |
120.48M |
- |
Capital
Lease
Obligations
|
0.137M |
0.513M |
- |
- |
- |
Long
Term
Debt
Total
|
0.41M |
17.095M |
0M |
0M |
77.681M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.977M |
-33.532M |
-0.414M |
-1.73M |
-1.73M |
Total
Cashflows
From
Investing
Activities
|
-7.977M |
-33.532M |
-9.291M |
-4.767M |
-6.211M |
Total
Cash
From
Financing
Activities
|
39.061M |
38.036M |
89.286M |
-3.435M |
7.027M |
Net
Income
|
-26.272M |
-24.275M |
-0.783M |
-4.265M |
-3.248M |
Change
In
Cash
|
-3.565M |
-33.104M |
74.78M |
-8.424M |
0.651M |
Begin
Period
Cash
Flow
|
60.22M |
93.324M |
18.544M |
26.968M |
- |
End
Period
Cash
Flow
|
56.655M |
60.22M |
93.324M |
18.544M |
26.968M |
Total
Cash
From
Operating
Activities
|
-34.305M |
-37.594M |
-5.215M |
-0.222M |
-0.165M |
Depreciation
|
1.799M |
1.857M |
0.97M |
0.08M |
0.516M |
Other
Cashflows
From
Investing
Activities
|
4.292M |
7.482M |
-0.3M |
-1.613M |
7.482M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-12.03M |
-14.222M |
-0.239M |
-0.247M |
0.005M |
Sale
Purchase
Of
Stock
|
-1.309M |
-0.538M |
-2.633M |
-2.633M |
- |
Other
Cashflows
From
Financing
Activities
|
-0.715M |
16.758M |
-9.291M |
-4.768M |
-2.633M |
Capital
Expenditures
|
10.737M |
39.874M |
8.795M |
2.698M |
6.65M |
Change
In
Working
Capital
|
-16.39M |
-15.957M |
-0.872M |
1.072M |
1.047M |
Other
Non
Cash
Items
|
-9.832M |
-15.176M |
-5.402M |
4.265M |
- |
Free
Cash
Flow
|
-45.042M |
-77.468M |
-14.01M |
-2.698M |
- |