Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-5.467M |
-5.233M |
-2.68M |
-2.384M |
-2.91M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-5.467M |
-5.233M |
-2.68M |
-2.384M |
-2.951M |
Selling
General
Administrative
|
2.46M |
2.121M |
1.085M |
0.968M |
1.404M |
Gross
Profit
|
0.073M |
-0.228M |
0.116M |
0.124M |
0.065M |
Reconciled
Depreciation
|
0.16M |
0.228M |
0.244M |
0.282M |
0.233M |
Ebit
|
-5.658M |
-5.217M |
-2.728M |
-2.272M |
-2.868M |
Ebitda
|
-5.498M |
-4.989M |
-2.484M |
-1.99M |
-2.636M |
Depreciation
And
Amortization
|
0.16M |
0.228M |
0.244M |
0.282M |
0.233M |
Operating
Income
|
-5.658M |
-5.217M |
-2.728M |
-2.272M |
-2.868M |
Other
Operating
Expenses
|
5.658M |
5.217M |
2.778M |
2.337M |
2.939M |
Interest
Expense
|
0.042M |
0.016M |
0.018M |
0.171M |
0.041M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.042M |
0.016M |
0.018M |
0.171M |
0.041M |
Net
Interest
Income
|
0.191M |
-0.016M |
-0.013M |
-0.127M |
0.018M |
Income
Tax
Expense
|
- |
-0.04M |
0.013M |
0.251M |
0.041M |
Total
Revenue
|
0.233M |
0M |
0.05M |
0.065M |
0.065M |
Total
Operating
Expenses
|
5.498M |
4.989M |
2.534M |
2.055M |
2.939M |
Cost
Of
Revenue
|
0.16M |
0.228M |
-0.066M |
-0.059M |
- |
Total
Other
Income
Expense
Net
|
0.191M |
-0.016M |
0.048M |
-0.112M |
-0.041M |
Net
Income
From
Continuing
Ops
|
-5.467M |
-5.233M |
-2.68M |
-2.384M |
-2.91M |
Net
Income
Applicable
To
Common
Shares
|
-5.467M |
-5.233M |
-2.68M |
-2.384M |
-2.909M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
76.417M |
50.433M |
36.989M |
23.793M |
21.325M |
Intangible
Assets
|
0.191M |
0.14M |
0.101M |
0.105M |
0.073M |
Other
Current
Assets
|
- |
0.184M |
0.118M |
0.114M |
0.19M |
Total
Liab
|
10.428M |
6.329M |
4.357M |
4.477M |
1.254M |
Total
Stockholder
Equity
|
65.989M |
44.104M |
32.632M |
19.316M |
20.07M |
Other
Current
Liab
|
2.665M |
1.931M |
1.588M |
1.683M |
0.364M |
Common
Stock
|
84.405M |
58.065M |
42.534M |
26.377M |
25.013M |
Capital
Stock
|
84.405M |
58.065M |
42.534M |
26.377M |
25.013M |
Retained
Earnings
|
-21.535M |
-16.068M |
-10.835M |
-8.155M |
-5.771M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.417M |
0.42M |
0.176M |
0.156M |
0.174M |
Cash
|
15.616M |
10.53M |
9.439M |
2.057M |
4.741M |
Cash
And
Equivalents
|
13M |
1.833M |
1.765M |
1.03M |
- |
Total
Current
Liabilities
|
7.26M |
3.416M |
2.02M |
2.122M |
0.777M |
Current
Deferred
Revenue
|
1.945M |
-0.184M |
-0.259M |
-1.095M |
- |
Net
Debt
|
-12.472M |
-7.604M |
-6.88M |
1.369M |
-4.12M |
Short
Term
Debt
|
0.432M |
0.184M |
0.259M |
1.095M |
0.169M |
Short
Long
Term
Debt
|
0.18M |
- |
- |
0.849M |
- |
Short
Long
Term
Debt
Total
|
3.144M |
2.926M |
2.559M |
3.426M |
0.621M |
Other
Stockholder
Equity
|
-62.87M |
-41.997M |
-31.699M |
-18.222M |
0.829M |
Property
Plant
Equipment
|
56.791M |
38.447M |
26.667M |
21.213M |
16.014M |
Total
Current
Assets
|
19.018M |
11.426M |
10.045M |
2.319M |
5.064M |
Long
Term
Investments
|
0.417M |
0.42M |
0.176M |
0.156M |
0.174M |
Short
Term
Investments
|
- |
- |
- |
0M |
0.19M |
Net
Receivables
|
3.115M |
0.712M |
0.488M |
0.148M |
0.046M |
Long
Term
Debt
|
2.515M |
2.343M |
2.038M |
1.772M |
- |
Inventory
|
- |
- |
- |
- |
-0.104M |
Accounts
Payable
|
2.218M |
1.485M |
0.432M |
0.439M |
0.245M |
Accumulated
Other
Comprehensive
Income
|
3.119M |
2.107M |
0.933M |
1.094M |
0.829M |
Non
Currrent
Assets
Other
|
-56.982M |
-38.587M |
-26.768M |
-21.318M |
16.261M |
Non
Current
Assets
Total
|
57.399M |
39.007M |
26.944M |
21.474M |
16.261M |
Capital
Lease
Obligations
|
0.449M |
0.583M |
0.521M |
0.805M |
0.621M |
Long
Term
Debt
Total
|
2.712M |
2.742M |
2.3M |
2.331M |
0.453M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-16.621M |
-9.262M |
-5.31M |
-0.602M |
-7.262M |
Total
Cashflows
From
Investing
Activities
|
-16.621M |
-9.262M |
-5.31M |
-0.602M |
-7.262M |
Total
Cash
From
Financing
Activities
|
25.331M |
13.825M |
14.802M |
-0.229M |
4.433M |
Net
Income
|
-5.467M |
-5.233M |
-2.68M |
-2.384M |
-2.951M |
Change
In
Cash
|
5.086M |
1.091M |
7.382M |
-2.684M |
-4.96M |
Begin
Period
Cash
Flow
|
10.53M |
9.439M |
2.057M |
4.741M |
9.701M |
End
Period
Cash
Flow
|
15.616M |
10.53M |
9.439M |
2.057M |
4.741M |
Total
Cash
From
Operating
Activities
|
-3.624M |
-3.472M |
-2.11M |
-1.853M |
-2.132M |
Depreciation
|
0.16M |
0.228M |
0.244M |
0.282M |
0.233M |
Other
Cashflows
From
Investing
Activities
|
8.463M |
0.375M |
1.052M |
1.748M |
0.285M |
Dividends
Paid
|
-24.975M |
-13.465M |
-0.58M |
- |
- |
Change
To
Inventory
|
-0.524M |
-0.266M |
0.087M |
-0.122M |
- |
Sale
Purchase
Of
Stock
|
-0.356M |
-0.36M |
-0.58M |
-0.58M |
-0.207M |
Other
Cashflows
From
Financing
Activities
|
25.331M |
13.825M |
1.804M |
-0.602M |
-0.151M |
Capital
Expenditures
|
25.143M |
9.682M |
6.387M |
2.418M |
7.547M |
Change
In
Working
Capital
|
0.708M |
0.21M |
0.059M |
0.209M |
0.077M |
Other
Non
Cash
Items
|
0.542M |
1.503M |
0.795M |
0.325M |
2.677M |
Free
Cash
Flow
|
-28.767M |
-13.154M |
-8.497M |
-4.271M |
-7.547M |