Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-17.889M |
-9.223M |
-89.882M |
-3.899M |
-2.711M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-17.889M |
-9.223M |
-89.882M |
-3.899M |
-2.711M |
Selling
General
Administrative
|
4.958M |
9.319M |
86.998M |
1.358M |
2.163M |
Gross
Profit
|
-11.131M |
0.873M |
-0.415M |
-1.266M |
-0.975M |
Reconciled
Depreciation
|
9.973M |
0.465M |
0.313M |
0.376M |
0.292M |
Ebit
|
-14.095M |
-9.098M |
-89.26M |
-3.839M |
-2.432M |
Ebitda
|
-4.122M |
-8.633M |
-88.947M |
-3.463M |
-2.14M |
Depreciation
And
Amortization
|
9.973M |
0.465M |
0.313M |
0.376M |
0.292M |
Operating
Income
|
-14.095M |
-9.098M |
-89.26M |
-3.839M |
-2.432M |
Other
Operating
Expenses
|
81.87M |
13.664M |
89.408M |
4.054M |
3.753M |
Interest
Expense
|
1.174M |
0.125M |
0.083M |
0.06M |
0.279M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.174M |
0.149M |
0.092M |
0.097M |
0.066M |
Net
Interest
Income
|
-5.904M |
-0.103M |
-0.079M |
-0.049M |
-0.245M |
Income
Tax
Expense
|
-0M |
0.157M |
0.226M |
0.265M |
1.566M |
Total
Revenue
|
67.775M |
4.512M |
0.011M |
0.017M |
-0.053M |
Total
Operating
Expenses
|
2.964M |
10.025M |
89.408M |
4.054M |
3.753M |
Cost
Of
Revenue
|
78.906M |
3.639M |
0.415M |
1.282M |
0.921M |
Total
Other
Income
Expense
Net
|
-3.794M |
0.032M |
-0.396M |
0.205M |
1.286M |
Net
Income
From
Continuing
Ops
|
-17.889M |
-9.223M |
-89.882M |
-3.899M |
-2.711M |
Net
Income
Applicable
To
Common
Shares
|
-17.889M |
-9.223M |
-89.882M |
-3.899M |
-2.711M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
245.8M |
204.884M |
57.317M |
41.867M |
41.06M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.878M |
0.059M |
0.039M |
0.039M |
0.039M |
Total
Liab
|
96.139M |
60.33M |
21.72M |
17.987M |
15.011M |
Total
Stockholder
Equity
|
149.661M |
144.554M |
35.598M |
23.88M |
26.048M |
Other
Current
Liab
|
- |
4.756M |
6.258M |
0.749M |
0.325M |
Common
Stock
|
228.284M |
202.081M |
132.009M |
110.29M |
108.042M |
Capital
Stock
|
228.284M |
202.081M |
132.009M |
110.29M |
108.042M |
Retained
Earnings
|
-203.632M |
-185.743M |
-176.52M |
-86.637M |
-82.739M |
Good
Will
|
2.524M |
- |
- |
- |
- |
Other
Assets
|
3.577M |
3.583M |
11.857M |
- |
- |
Cash
|
21.769M |
43.207M |
16.831M |
2.256M |
4.91M |
Cash
And
Equivalents
|
0M |
41.179M |
16.804M |
2.13M |
4.404M |
Total
Current
Liabilities
|
39.087M |
12.169M |
6.87M |
3.658M |
1.591M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-39.689M |
-16.728M |
-0.128M |
-4.91M |
Short
Term
Debt
|
0M |
1.635M |
0.104M |
2.128M |
0.055M |
Short
Long
Term
Debt
|
- |
- |
- |
2.088M |
- |
Short
Long
Term
Debt
Total
|
- |
3.518M |
0.104M |
2.129M |
- |
Other
Stockholder
Equity
|
125.009M |
128.216M |
80.109M |
0.228M |
- |
Property
Plant
Equipment
|
202.835M |
139.211M |
28.07M |
38.631M |
35.66M |
Total
Current
Assets
|
36.864M |
51.554M |
17.39M |
3.236M |
5.4M |
Long
Term
Investments
|
- |
3.583M |
- |
- |
- |
Short
Term
Investments
|
- |
0.059M |
0.039M |
0.039M |
0.039M |
Net
Receivables
|
7.171M |
2.979M |
0.275M |
0.753M |
0.311M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
6.046M |
4.023M |
0.004M |
0.024M |
0.026M |
Accounts
Payable
|
9.862M |
5.778M |
0.508M |
0.781M |
1.265M |
Accumulated
Other
Comprehensive
Income
|
- |
128.216M |
80.109M |
0.228M |
0.745M |
Non
Currrent
Assets
Other
|
3.577M |
10.537M |
11.857M |
- |
- |
Non
Current
Assets
Total
|
208.936M |
153.331M |
39.927M |
38.631M |
35.66M |
Capital
Lease
Obligations
|
27.913M |
3.518M |
0.104M |
0.041M |
- |
Long
Term
Debt
Total
|
16.076M |
1.883M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-38.62M |
-25.469M |
-2.43M |
-3.851M |
-4.454M |
Total
Cashflows
From
Investing
Activities
|
-38.62M |
-25.469M |
-2.43M |
-3.851M |
-4.454M |
Total
Cash
From
Financing
Activities
|
4.921M |
58.489M |
19.431M |
3.744M |
7.619M |
Net
Income
|
-17.889M |
-9.223M |
-89.882M |
-3.899M |
-2.711M |
Change
In
Cash
|
-21.437M |
26.375M |
14.575M |
-2.654M |
2.288M |
Begin
Period
Cash
Flow
|
43.207M |
16.831M |
2.256M |
4.91M |
2.622M |
End
Period
Cash
Flow
|
21.769M |
43.207M |
16.831M |
2.256M |
4.91M |
Total
Cash
From
Operating
Activities
|
12.241M |
-6.618M |
-2.426M |
-2.546M |
-0.878M |
Depreciation
|
9.973M |
0.862M |
0.415M |
1.282M |
0.921M |
Other
Cashflows
From
Investing
Activities
|
1.385M |
-16.474M |
0.15M |
0.106M |
0.002M |
Dividends
Paid
|
7.101M |
0.9M |
- |
2M |
2M |
Change
To
Inventory
|
-2.023M |
-1.531M |
0.02M |
0.002M |
-0.026M |
Sale
Purchase
Of
Stock
|
-0.203M |
-1.986M |
-0.589M |
-0.135M |
-0.341M |
Other
Cashflows
From
Financing
Activities
|
7.304M |
0.83M |
-0.084M |
5.986M |
6.005M |
Capital
Expenditures
|
40.006M |
8.995M |
2.58M |
3.852M |
4.455M |
Change
In
Working
Capital
|
14.78M |
0.043M |
5.392M |
-0.025M |
0.264M |
Other
Non
Cash
Items
|
19.413M |
0.427M |
82.377M |
2.652M |
2.254M |
Free
Cash
Flow
|
-27.764M |
-8.995M |
-5.006M |
-6.399M |
-5.333M |