Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
1.944M |
-3.95M |
60.552M |
-6.618M |
-4.141M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
1.944M |
-3.95M |
60.552M |
-6.618M |
-4.141M |
Selling
General
Administrative
|
0.643M |
1.094M |
1.063M |
0.601M |
0.554M |
Gross
Profit
|
-1.489M |
-0.988M |
-1.034M |
-0.554M |
-0.21M |
Reconciled
Depreciation
|
0.043M |
0.395M |
0.382M |
0.38M |
0.422M |
Ebit
|
-2.764M |
-2.993M |
62.175M |
-3.585M |
-1.218M |
Ebitda
|
- |
-2.598M |
62.557M |
-3.205M |
-0.796M |
Depreciation
And
Amortization
|
- |
0.395M |
0.382M |
0.38M |
0.422M |
Operating
Income
|
1.854M |
-2.993M |
62.175M |
-3.585M |
-1.218M |
Other
Operating
Expenses
|
-0.246M |
3.144M |
2.919M |
3.947M |
1.424M |
Interest
Expense
|
0.361M |
0.957M |
1.623M |
3.033M |
2.923M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.02M |
0.058M |
0M |
0.001M |
0.001M |
Net
Interest
Income
|
-0.354M |
-0.843M |
-1.623M |
-3.033M |
-2.922M |
Income
Tax
Expense
|
- |
0.994M |
66.717M |
3.397M |
3.102M |
Total
Revenue
|
0.009M |
0M |
0M |
0.128M |
0.026M |
Total
Operating
Expenses
|
- |
3.144M |
2.919M |
3.393M |
1.188M |
Cost
Of
Revenue
|
1.499M |
0.989M |
1.035M |
0.554M |
0.236M |
Total
Other
Income
Expense
Net
|
5.514M |
0.037M |
65.094M |
0.364M |
0.18M |
Net
Income
From
Continuing
Ops
|
1.944M |
-3.95M |
60.552M |
-6.618M |
-4.141M |
Net
Income
Applicable
To
Common
Shares
|
1.944M |
-3.95M |
60.552M |
-6.618M |
-4.141M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
39.332M |
15.025M |
10.815M |
14.739M |
16.252M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.051M |
0.026M |
0.023M |
0.016M |
0.044M |
Total
Liab
|
5.909M |
10.376M |
8.481M |
64.661M |
59.639M |
Total
Stockholder
Equity
|
33.424M |
4.649M |
2.334M |
-49.922M |
-43.387M |
Other
Current
Liab
|
0.656M |
1.355M |
0.898M |
24.772M |
17.793M |
Common
Stock
|
68.981M |
43.254M |
37.858M |
51.541M |
51.468M |
Capital
Stock
|
68.981M |
43.254M |
37.858M |
51.541M |
51.468M |
Retained
Earnings
|
-42.927M |
-44.871M |
-40.921M |
-101.472M |
-94.855M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
-0M |
- |
- |
- |
- |
Cash
|
0.426M |
1.601M |
0.985M |
0.075M |
0.126M |
Cash
And
Equivalents
|
- |
1.601M |
0.985M |
0.05M |
0.126M |
Total
Current
Liabilities
|
1.857M |
2.2M |
1.721M |
61.062M |
52.664M |
Current
Deferred
Revenue
|
- |
- |
- |
21.039M |
- |
Net
Debt
|
0.423M |
3.477M |
3.376M |
36.024M |
34.667M |
Short
Term
Debt
|
0M |
0.015M |
0.646M |
36.084M |
34.792M |
Short
Long
Term
Debt
|
- |
- |
0.63M |
36.066M |
34.792M |
Short
Long
Term
Debt
Total
|
- |
5.078M |
4.361M |
36.1M |
34.792M |
Other
Stockholder
Equity
|
7.369M |
6.266M |
5.397M |
0.009M |
- |
Property
Plant
Equipment
|
38.607M |
13.372M |
9.782M |
3.44M |
16.049M |
Total
Current
Assets
|
0.725M |
1.653M |
1.033M |
11.299M |
0.203M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.051M |
0.025M |
0.025M |
0.025M |
- |
Net
Receivables
|
0.134M |
0M |
0M |
0.035M |
0.015M |
Long
Term
Debt
|
0.849M |
0.629M |
3.715M |
- |
- |
Inventory
|
- |
- |
- |
11.173M |
0M |
Accounts
Payable
|
0.959M |
0.831M |
0.178M |
0.206M |
0.078M |
Accumulated
Other
Comprehensive
Income
|
- |
6.266M |
5.397M |
0.009M |
- |
Non
Currrent
Assets
Other
|
-0M |
0M |
0M |
- |
- |
Non
Current
Assets
Total
|
38.607M |
13.372M |
9.782M |
3.44M |
16.049M |
Capital
Lease
Obligations
|
0.322M |
0.015M |
0.016M |
0.033M |
- |
Long
Term
Debt
Total
|
0.276M |
0.629M |
3.715M |
0.016M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-2.458M |
-2.531M |
4.629M |
4.629M |
-0.025M |
Total
Cashflows
From
Investing
Activities
|
-2.458M |
-2.531M |
4.036M |
-0.803M |
-0.678M |
Total
Cash
From
Financing
Activities
|
2.081M |
4.539M |
-2.257M |
1.255M |
1.22M |
Net
Income
|
1.944M |
-3.95M |
60.552M |
-6.618M |
-4.141M |
Change
In
Cash
|
-1.176M |
0.616M |
0.935M |
-0.051M |
-0.427M |
Begin
Period
Cash
Flow
|
1.601M |
0.985M |
0.05M |
0.101M |
0.553M |
End
Period
Cash
Flow
|
0.426M |
1.601M |
0.985M |
0.05M |
0.126M |
Total
Cash
From
Operating
Activities
|
-0.798M |
-1.392M |
-0.844M |
-0.503M |
-0.994M |
Depreciation
|
0.87M |
1.117M |
0.415M |
2.535M |
0.49M |
Other
Cashflows
From
Investing
Activities
|
0.001M |
0.01M |
4.629M |
4.629M |
-0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
0.033M |
Sale
Purchase
Of
Stock
|
2.26M |
-0.291M |
-2.24M |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.16M |
-2.531M |
4.036M |
1.274M |
-0.653M |
Capital
Expenditures
|
2.615M |
2.531M |
0.851M |
0.805M |
0.653M |
Change
In
Working
Capital
|
0.009M |
0.001M |
0.157M |
0.051M |
0.001M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-3.957M |
-2.531M |
-0.851M |
-0.805M |
-0.653M |