Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-15.599M |
2.091M |
-0.102M |
-1.747M |
-1.686M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-15.599M |
2.091M |
-0.102M |
-1.747M |
-1.315M |
Selling
General
Administrative
|
33.508M |
19.094M |
6.934M |
0.807M |
0.813M |
Gross
Profit
|
31.973M |
28.71M |
16.38M |
28.509M |
-0.325M |
Reconciled
Depreciation
|
14.422M |
10.343M |
0.744M |
0.02M |
0.002M |
Ebit
|
-15.036M |
0.162M |
1.205M |
-1.845M |
-2.057M |
Ebitda
|
-0.614M |
10.505M |
1.949M |
-1.825M |
-2.054M |
Depreciation
And
Amortization
|
14.422M |
10.343M |
0.744M |
0.02M |
0.002M |
Operating
Income
|
-15.207M |
-2.967M |
0.846M |
-1.845M |
-2.057M |
Other
Operating
Expenses
|
-15.209M |
7.943M |
-3.406M |
-1.845M |
2.057M |
Interest
Expense
|
0.563M |
0.058M |
1.307M |
1.058M |
0.371M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.037M |
0.058M |
0.089M |
0.098M |
0.065M |
Net
Interest
Income
|
-0.392M |
0.058M |
0.089M |
0.098M |
0.065M |
Income
Tax
Expense
|
-2.264M |
-0.058M |
-0.089M |
-0.118M |
-0.371M |
Total
Revenue
|
63.944M |
63.33M |
28.509M |
28.509M |
0.065M |
Total
Operating
Expenses
|
76.324M |
63.169M |
27.304M |
1.845M |
2.057M |
Cost
Of
Revenue
|
31.971M |
34.62M |
12.128M |
0.612M |
0.391M |
Total
Other
Income
Expense
Net
|
-2.827M |
1.871M |
-1.396M |
0.098M |
0.371M |
Net
Income
From
Continuing
Ops
|
-15.599M |
2.091M |
-0.102M |
-1.747M |
-1.686M |
Net
Income
Applicable
To
Common
Shares
|
-15.599M |
2.091M |
-0.102M |
-1.747M |
-1.686M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
315.423M |
79.539M |
82.565M |
24.253M |
17.995M |
Intangible
Assets
|
- |
20.428M |
6.506M |
- |
- |
Other
Current
Assets
|
2.896M |
2.029M |
1.482M |
-3.899M |
- |
Total
Liab
|
143.65M |
21.819M |
28.42M |
1.568M |
1.611M |
Total
Stockholder
Equity
|
171.773M |
57.72M |
54.145M |
22.685M |
16.383M |
Other
Current
Liab
|
47.493M |
3.024M |
11.216M |
0.979M |
0.413M |
Common
Stock
|
200.989M |
73.239M |
72.913M |
41.35M |
33.301M |
Capital
Stock
|
200.989M |
73.239M |
72.913M |
41.35M |
33.301M |
Retained
Earnings
|
-31.611M |
-16.012M |
-19.14M |
-19.038M |
-17.291M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.048M |
0.037M |
0.01M |
0.01M |
- |
Cash
|
28.791M |
18.243M |
33.519M |
18.336M |
15.897M |
Cash
And
Equivalents
|
- |
0.11M |
3.11M |
0.11M |
0.11M |
Total
Current
Liabilities
|
99.349M |
17.256M |
24.487M |
1.568M |
1.611M |
Current
Deferred
Revenue
|
6.316M |
6.226M |
6.932M |
-0.532M |
- |
Net
Debt
|
5.026M |
-17.479M |
-32.271M |
-17.804M |
-15.7M |
Short
Term
Debt
|
25.321M |
0.64M |
1.027M |
0.532M |
0.197M |
Short
Long
Term
Debt
|
23.195M |
3.024M |
0.803M |
0.532M |
0.197M |
Short
Long
Term
Debt
Total
|
33.817M |
0.764M |
1.247M |
0.532M |
0.197M |
Other
Stockholder
Equity
|
-169.378M |
-57.227M |
-54.809M |
-22.312M |
0.373M |
Property
Plant
Equipment
|
260.054M |
49.123M |
42.322M |
5.645M |
1.964M |
Total
Current
Assets
|
55.321M |
30.38M |
40.233M |
18.608M |
16.03M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
3.19M |
3M |
3M |
- |
- |
Net
Receivables
|
2.643M |
1.403M |
1.335M |
0.273M |
0.133M |
Long
Term
Debt
|
2.517M |
- |
- |
- |
- |
Inventory
|
17.801M |
5.706M |
3.899M |
3.899M |
- |
Accounts
Payable
|
20.219M |
7.366M |
5.312M |
0.589M |
1.001M |
Accumulated
Other
Comprehensive
Income
|
2.395M |
0.493M |
0.373M |
0.373M |
0.373M |
Non
Currrent
Assets
Other
|
0.048M |
0.037M |
0.01M |
-5.645M |
1.964M |
Non
Current
Assets
Total
|
260.102M |
49.159M |
42.332M |
5.645M |
1.964M |
Capital
Lease
Obligations
|
8.105M |
0.764M |
0.445M |
- |
- |
Long
Term
Debt
Total
|
- |
0.124M |
0.22M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-16.889M |
-20.798M |
-19.219M |
-3.7M |
-1.26M |
Total
Cashflows
From
Investing
Activities
|
-16.889M |
-20.798M |
-19.219M |
-3.7M |
-1.26M |
Total
Cash
From
Financing
Activities
|
19.578M |
1.53M |
24.849M |
8.396M |
13.613M |
Net
Income
|
-15.599M |
2.091M |
0.935M |
-1.747M |
-1.315M |
Change
In
Cash
|
10.548M |
-12.276M |
15.183M |
2.438M |
10.943M |
Begin
Period
Cash
Flow
|
18.243M |
30.519M |
18.336M |
15.897M |
4.954M |
End
Period
Cash
Flow
|
28.791M |
18.243M |
33.519M |
18.336M |
15.897M |
Total
Cash
From
Operating
Activities
|
7.859M |
6.992M |
10.91M |
-2.257M |
-1.41M |
Depreciation
|
14.422M |
10.343M |
5.157M |
0.02M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
8.317M |
-5.205M |
-5.445M |
-3M |
-3M |
Dividends
Paid
|
-3.73M |
4.59M |
- |
- |
- |
Change
To
Inventory
|
1.117M |
-1.807M |
-0.433M |
-0.433M |
-0.433M |
Sale
Purchase
Of
Stock
|
-1.378M |
-0.719M |
-0.719M |
-0.002M |
-0.029M |
Other
Cashflows
From
Financing
Activities
|
6.298M |
2.248M |
0.486M |
0.347M |
0.363M |
Capital
Expenditures
|
25.206M |
15.593M |
13.775M |
3.7M |
1.26M |
Change
In
Working
Capital
|
3.071M |
-2.448M |
0.883M |
-0.14M |
-0.858M |
Other
Non
Cash
Items
|
9.036M |
-5.442M |
3.935M |
-0.39M |
1.684M |
Free
Cash
Flow
|
-17.347M |
-8.601M |
-2.865M |
-5.958M |
-1.26M |