Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-4.8M |
-3.945M |
-2.325M |
-1.398M |
-1.131M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-4.8M |
-3.97M |
-2.301M |
-1.369M |
-1.105M |
Selling
General
Administrative
|
4.897M |
3.693M |
1.889M |
1.081M |
0.918M |
Gross
Profit
|
- |
- |
- |
- |
0.026M |
Reconciled
Depreciation
|
0.173M |
0.114M |
0.025M |
0.016M |
0.01M |
Ebit
|
-4.551M |
-3.919M |
-2.397M |
-1.476M |
-1.157M |
Ebitda
|
-4.378M |
-3.804M |
-2.372M |
-1.46M |
-1.147M |
Depreciation
And
Amortization
|
0.173M |
0.114M |
0.025M |
0.016M |
0.01M |
Operating
Income
|
-4.551M |
-3.919M |
-2.397M |
-1.476M |
-1.157M |
Other
Operating
Expenses
|
5.641M |
4.082M |
2.388M |
1.476M |
1.157M |
Interest
Expense
|
0.156M |
0.025M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0M |
0.017M |
0.014M |
0.029M |
0.026M |
Net
Interest
Income
|
0.026M |
-0.007M |
0.014M |
0.029M |
0.026M |
Income
Tax
Expense
|
1.063M |
0.025M |
-0.024M |
-0.029M |
-0.026M |
Total
Revenue
|
0.183M |
0.018M |
0.014M |
0.029M |
0.026M |
Total
Operating
Expenses
|
5.641M |
4.082M |
2.388M |
1.476M |
1.157M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.815M |
-0.026M |
0.073M |
0.079M |
0.026M |
Net
Income
From
Continuing
Ops
|
-4.8M |
-3.945M |
-2.325M |
-1.398M |
-1.131M |
Net
Income
Applicable
To
Common
Shares
|
-4.8M |
-3.945M |
-2.325M |
-1.398M |
-1.131M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
128.181M |
118.114M |
48.351M |
13.024M |
7.399M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.057M |
0.057M |
-0.491M |
- |
- |
Total
Liab
|
34.706M |
39.147M |
2.193M |
0.997M |
0.479M |
Total
Stockholder
Equity
|
93.475M |
78.968M |
46.158M |
12.026M |
6.92M |
Other
Current
Liab
|
5M |
15M |
0.758M |
0.128M |
0.058M |
Common
Stock
|
105.794M |
86.788M |
50.435M |
14.395M |
8.106M |
Capital
Stock
|
105.794M |
86.788M |
50.435M |
14.395M |
8.106M |
Retained
Earnings
|
-13.646M |
-9.325M |
-5.574M |
-3.278M |
-1.881M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.065M |
0.065M |
0.045M |
- |
- |
Cash
|
4.657M |
18.172M |
16.049M |
2.868M |
2.709M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.22M |
17.137M |
2.061M |
0.997M |
0.479M |
Current
Deferred
Revenue
|
0.603M |
0.5M |
-0.291M |
-0.058M |
- |
Net
Debt
|
0.343M |
-18.04M |
-15.859M |
-2.868M |
-2.709M |
Short
Term
Debt
|
0.068M |
0.068M |
0.058M |
0.058M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
5M |
0.132M |
0.19M |
0.19M |
- |
Other
Stockholder
Equity
|
-92.148M |
-77.506M |
-44.862M |
-11.117M |
0.695M |
Property
Plant
Equipment
|
122.68M |
98.92M |
32.043M |
10.093M |
4.629M |
Total
Current
Assets
|
5.437M |
19.13M |
16.264M |
2.931M |
2.771M |
Long
Term
Investments
|
0.065M |
0.065M |
0.045M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.385M |
0.466M |
0.214M |
0.063M |
0.062M |
Long
Term
Debt
|
5M |
- |
- |
- |
- |
Inventory
|
0.338M |
0.491M |
0.491M |
- |
- |
Accounts
Payable
|
5.549M |
1.569M |
1.536M |
0.87M |
0.421M |
Accumulated
Other
Comprehensive
Income
|
1.327M |
1.505M |
1.296M |
0.909M |
0.695M |
Non
Currrent
Assets
Other
|
- |
- |
-32.088M |
-10.093M |
4.629M |
Non
Current
Assets
Total
|
122.744M |
98.985M |
32.088M |
10.093M |
4.629M |
Capital
Lease
Obligations
|
- |
0.132M |
0.19M |
- |
- |
Long
Term
Debt
Total
|
0M |
0.064M |
0.132M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-28.182M |
-0.02M |
-0.045M |
-4.89M |
-2.716M |
Total
Cashflows
From
Investing
Activities
|
-28.182M |
-27.798M |
-13.884M |
-4.89M |
-2.716M |
Total
Cash
From
Financing
Activities
|
18.052M |
33.217M |
28.374M |
5.804M |
2.314M |
Net
Income
|
-4.8M |
-3.901M |
-2.325M |
-1.398M |
-1.131M |
Change
In
Cash
|
-13.515M |
2.123M |
13.181M |
0.16M |
-1.17M |
Begin
Period
Cash
Flow
|
18.172M |
16.049M |
2.868M |
2.709M |
3.879M |
End
Period
Cash
Flow
|
4.657M |
18.172M |
16.049M |
2.868M |
2.709M |
Total
Cash
From
Operating
Activities
|
-3.385M |
-3.304M |
-1.299M |
-0.755M |
-0.769M |
Depreciation
|
0.173M |
0.084M |
0.025M |
0.016M |
0.01M |
Other
Cashflows
From
Investing
Activities
|
-4.635M |
-0.019M |
-0.045M |
0.028M |
0.111M |
Dividends
Paid
|
0.734M |
31.474M |
0.006M |
- |
- |
Change
To
Inventory
|
-0.501M |
-0.345M |
-0.228M |
-0.184M |
-0.345M |
Sale
Purchase
Of
Stock
|
-0.801M |
-1.743M |
-2.034M |
-0.349M |
-0.186M |
Other
Cashflows
From
Financing
Activities
|
1.411M |
33.217M |
0.006M |
5.804M |
-2.716M |
Capital
Expenditures
|
23.531M |
27.779M |
13.839M |
4.918M |
2.826M |
Change
In
Working
Capital
|
-0.356M |
-0.515M |
-0.032M |
-0.003M |
-0.769M |
Other
Non
Cash
Items
|
1.242M |
0.513M |
1.001M |
0.627M |
1.121M |
Free
Cash
Flow
|
-26.916M |
-31.083M |
-15.138M |
-5.672M |
-2.826M |