Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-6.114M |
-8.721M |
-4.779M |
-2.094M |
-1.243M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.009M |
-8.721M |
-4.54M |
-2.665M |
-1.258M |
Selling
General
Administrative
|
6.676M |
5.801M |
3.792M |
1.908M |
1.212M |
Gross
Profit
|
20.768M |
20.768M |
-1.357M |
- |
3.691M |
Reconciled
Depreciation
|
14.432M |
0.731M |
0.444M |
0.063M |
0.06M |
Ebit
|
-1.652M |
-7.579M |
-4.695M |
-2.093M |
-1.206M |
Ebitda
|
12.78M |
-6.848M |
-4.251M |
-2.03M |
-1.146M |
Depreciation
And
Amortization
|
14.432M |
0.731M |
0.444M |
0.063M |
0.06M |
Operating
Income
|
-0.305M |
-7.579M |
-4.695M |
-2.093M |
-1.206M |
Other
Operating
Expenses
|
65.661M |
7.303M |
4.34M |
2.736M |
2.574M |
Interest
Expense
|
4.462M |
1.141M |
0.084M |
0.002M |
0.022M |
Tax
Provision
|
-0.105M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.315M |
0.016M |
0.042M |
0.044M |
2.429M |
Net
Interest
Income
|
-5.428M |
-1.223M |
-0.116M |
0.073M |
0.063M |
Income
Tax
Expense
|
-0.105M |
0.948M |
-0.239M |
0.571M |
0.015M |
Total
Revenue
|
80.512M |
80.512M |
0.042M |
0.438M |
3.691M |
Total
Operating
Expenses
|
21.767M |
7.303M |
4.34M |
2.736M |
2.574M |
Cost
Of
Revenue
|
59.744M |
59.744M |
1.398M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.034M |
-0.194M |
-0.084M |
-0.002M |
-0.037M |
Net
Income
From
Continuing
Ops
|
-6.009M |
-8.721M |
-4.779M |
-2.094M |
-1.243M |
Net
Income
Applicable
To
Common
Shares
|
-6.114M |
-8.721M |
-4.779M |
-2.094M |
-1.243M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
271.812M |
237.82M |
148.937M |
32.41M |
24.013M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.317M |
1.363M |
0.976M |
0.044M |
- |
Total
Liab
|
120.068M |
137.005M |
42.044M |
1.386M |
2.028M |
Total
Stockholder
Equity
|
151.744M |
100.815M |
106.893M |
31.023M |
21.985M |
Other
Current
Liab
|
38.791M |
42.772M |
11.128M |
0.174M |
0.711M |
Common
Stock
|
173.698M |
119.573M |
119.31M |
39.715M |
29.733M |
Capital
Stock
|
173.698M |
119.573M |
119.31M |
39.715M |
29.733M |
Retained
Earnings
|
-30.11M |
-24.101M |
-15.38M |
-10.602M |
-8.507M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.13M |
0.559M |
0.025M |
0.025M |
0.025M |
Cash
|
21.622M |
18.136M |
27.317M |
5.691M |
4.145M |
Cash
And
Equivalents
|
- |
- |
27.317M |
- |
- |
Total
Current
Liabilities
|
53.532M |
58.603M |
13.931M |
1.386M |
2.028M |
Current
Deferred
Revenue
|
-28.311M |
-36.68M |
-0.624M |
-0.624M |
- |
Net
Debt
|
59.689M |
89.855M |
-0.711M |
-5.691M |
-4.145M |
Short
Term
Debt
|
28.311M |
36.68M |
0.624M |
0.624M |
1.275M |
Short
Long
Term
Debt
|
28M |
36M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
81.311M |
107.991M |
26.607M |
26.607M |
- |
Other
Stockholder
Equity
|
-143.588M |
-96.472M |
-103.93M |
-29.113M |
0.78M |
Property
Plant
Equipment
|
223.982M |
216.327M |
118.85M |
25.026M |
18.26M |
Total
Current
Assets
|
45.7M |
20.934M |
30.061M |
7.358M |
5.728M |
Long
Term
Investments
|
2.105M |
- |
- |
- |
- |
Short
Term
Investments
|
-0.025M |
0.163M |
0.357M |
1.362M |
1.275M |
Net
Receivables
|
1.191M |
1.272M |
1.411M |
0.262M |
0.308M |
Long
Term
Debt
|
53M |
71M |
25M |
- |
- |
Inventory
|
21.571M |
21.571M |
- |
- |
- |
Accounts
Payable
|
14.741M |
15.83M |
2.803M |
1.212M |
1.317M |
Accumulated
Other
Comprehensive
Income
|
8.156M |
5.343M |
2.963M |
1.91M |
0.76M |
Non
Currrent
Assets
Other
|
-0M |
-0.975M |
0.025M |
0.025M |
0.025M |
Non
Current
Assets
Total
|
226.112M |
216.887M |
118.875M |
25.051M |
18.285M |
Capital
Lease
Obligations
|
0.311M |
0.991M |
1.607M |
- |
- |
Long
Term
Debt
Total
|
53M |
71.311M |
25.982M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-33.431M |
-87.302M |
0.534M |
0.322M |
0.322M |
Total
Cashflows
From
Investing
Activities
|
-33.431M |
-87.302M |
-67.509M |
-6.563M |
-6.866M |
Total
Cash
From
Financing
Activities
|
11.1M |
81.326M |
91.281M |
9.866M |
7.611M |
Net
Income
|
-6.114M |
-8.721M |
-4.779M |
-2.094M |
-1.258M |
Change
In
Cash
|
3.485M |
-9.181M |
21.627M |
1.545M |
-1.997M |
Begin
Period
Cash
Flow
|
18.136M |
27.317M |
5.691M |
4.145M |
6.142M |
End
Period
Cash
Flow
|
21.622M |
18.136M |
27.317M |
5.691M |
4.145M |
Total
Cash
From
Operating
Activities
|
25.816M |
-3.205M |
-2.145M |
-1.758M |
-2.742M |
Depreciation
|
14.496M |
1.503M |
0.548M |
0.226M |
0.06M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.534M |
0.534M |
0.322M |
0M |
Dividends
Paid
|
-4.933M |
2.155M |
-25M |
3.604M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-2.155M |
-2.155M |
-3.14M |
-0.536M |
-0.175M |
Other
Cashflows
From
Financing
Activities
|
-0.214M |
84.064M |
49.624M |
-6.563M |
-6.866M |
Capital
Expenditures
|
32.906M |
86.768M |
55.343M |
6.885M |
6.866M |
Change
In
Working
Capital
|
-0.459M |
-0.115M |
-0.082M |
0.002M |
0.085M |
Other
Non
Cash
Items
|
17.434M |
4.013M |
2.086M |
0.11M |
1.183M |
Free
Cash
Flow
|
-7.09M |
-89.973M |
-57.488M |
-8.643M |
-6.866M |