Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-24.879M |
-18.103M |
-7.131M |
-2.437M |
-3.843M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-24.879M |
-18.103M |
-6.494M |
-1.821M |
-3.634M |
Selling
General
Administrative
|
4.287M |
4.013M |
3.505M |
1.095M |
1.134M |
Gross
Profit
|
-21.353M |
-15.092M |
-0.471M |
0.048M |
0.031M |
Reconciled
Depreciation
|
2.358M |
2.399M |
0.506M |
0.006M |
0.004M |
Ebit
|
-25.94M |
-17.547M |
-7.597M |
-4.741M |
-5.069M |
Ebitda
|
-23.582M |
-15.148M |
-7.092M |
-4.735M |
-5.065M |
Depreciation
And
Amortization
|
2.358M |
2.399M |
0.506M |
0.006M |
0.004M |
Operating
Income
|
-25.94M |
-17.547M |
-7.597M |
-4.741M |
-5.069M |
Other
Operating
Expenses
|
59.41M |
38.649M |
7.597M |
4.741M |
5.069M |
Interest
Expense
|
0.066M |
0.079M |
0.067M |
2.924M |
1.438M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.08M |
0.955M |
0.035M |
0.92M |
0.506M |
Net
Interest
Income
|
0.015M |
-0.043M |
0.035M |
0.011M |
0.036M |
Income
Tax
Expense
|
-0M |
-0M |
-0.637M |
-0.615M |
-0.209M |
Total
Revenue
|
33.469M |
21.102M |
0.035M |
0.054M |
0.036M |
Total
Operating
Expenses
|
4.588M |
2.455M |
7.092M |
4.735M |
5.065M |
Cost
Of
Revenue
|
54.822M |
36.194M |
0.506M |
0.006M |
0.004M |
Total
Other
Income
Expense
Net
|
1.062M |
-0.556M |
0.466M |
2.304M |
1.227M |
Net
Income
From
Continuing
Ops
|
-24.879M |
-17.547M |
-6.494M |
-1.821M |
-3.634M |
Net
Income
Applicable
To
Common
Shares
|
-24.879M |
-17.547M |
-6.494M |
-1.821M |
-3.634M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
68.063M |
54.588M |
68.971M |
8.191M |
8.841M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.627M |
0.34M |
0.224M |
0.011M |
0.009M |
Total
Liab
|
12.636M |
8.753M |
6.496M |
1.342M |
1.019M |
Total
Stockholder
Equity
|
55.427M |
45.835M |
62.475M |
6.849M |
7.822M |
Other
Current
Liab
|
4.633M |
8.42M |
4.959M |
0.775M |
0.954M |
Common
Stock
|
111.448M |
77.692M |
76.789M |
16.404M |
15.842M |
Capital
Stock
|
111.448M |
77.692M |
76.789M |
16.404M |
15.842M |
Retained
Earnings
|
-63.178M |
-37.695M |
-20.148M |
-13.653M |
-11.832M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.529M |
0.629M |
0.783M |
- |
- |
Cash
|
28.886M |
14.928M |
34.823M |
2.697M |
2.552M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.399M |
8.206M |
5.715M |
1.342M |
1.019M |
Current
Deferred
Revenue
|
-0.367M |
-5.351M |
-0.376M |
-0.376M |
- |
Net
Debt
|
-28.339M |
-14.037M |
-33.665M |
-2.697M |
-2.552M |
Short
Term
Debt
|
0.367M |
0.343M |
0.376M |
0.376M |
6.201M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.547M |
0.89M |
1.158M |
1.158M |
- |
Other
Stockholder
Equity
|
-48.27M |
-39.44M |
-56.641M |
-2.75M |
3.812M |
Property
Plant
Equipment
|
24.886M |
23.059M |
23.809M |
0.007M |
0.012M |
Total
Current
Assets
|
42.649M |
30.9M |
44.379M |
8.184M |
8.829M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.651M |
2.054M |
3.33M |
4.303M |
6.201M |
Net
Receivables
|
0.348M |
6.548M |
0.564M |
1.174M |
0.066M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
12.136M |
7.03M |
5.439M |
5.439M |
- |
Accounts
Payable
|
5.766M |
4.794M |
0.756M |
0.567M |
0.064M |
Accumulated
Other
Comprehensive
Income
|
7.157M |
5.838M |
5.834M |
4.098M |
3.812M |
Non
Currrent
Assets
Other
|
0.529M |
0.629M |
0.783M |
-0.007M |
0.012M |
Non
Current
Assets
Total
|
25.414M |
23.688M |
24.592M |
0.007M |
0.012M |
Capital
Lease
Obligations
|
0.547M |
0.89M |
1.158M |
- |
- |
Long
Term
Debt
Total
|
0.18M |
0.547M |
0.781M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
1.309M |
-1.514M |
-0.282M |
-0M |
0.008M |
Total
Cashflows
From
Investing
Activities
|
1.309M |
-1.514M |
-0.282M |
-0M |
0.008M |
Total
Cash
From
Financing
Activities
|
33.49M |
0.535M |
60.044M |
0.562M |
1.49M |
Net
Income
|
-24.879M |
-18.103M |
-6.494M |
-1.821M |
-3.634M |
Change
In
Cash
|
13.958M |
-19.895M |
32.125M |
0.145M |
0.358M |
Begin
Period
Cash
Flow
|
14.928M |
34.823M |
2.697M |
2.552M |
2.195M |
End
Period
Cash
Flow
|
28.886M |
14.928M |
34.823M |
2.697M |
2.552M |
Total
Cash
From
Operating
Activities
|
-20.629M |
-19.948M |
-27.601M |
-2.311M |
-1.142M |
Depreciation
|
2.358M |
2.399M |
0.506M |
0.006M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
2.546M |
0.485M |
0.155M |
0.155M |
0.008M |
Dividends
Paid
|
31.723M |
0.53M |
57.67M |
- |
- |
Change
To
Inventory
|
-0.654M |
-6.043M |
25.15M |
-0.026M |
-1.592M |
Sale
Purchase
Of
Stock
|
-1.767M |
-0.005M |
-2.374M |
-0.02M |
-0.02M |
Other
Cashflows
From
Financing
Activities
|
33.49M |
0.535M |
60.044M |
0.02M |
1.49M |
Capital
Expenditures
|
1.237M |
1.514M |
0.282M |
0M |
0.008M |
Change
In
Working
Capital
|
1.673M |
-3.756M |
-24.753M |
0.189M |
0.023M |
Other
Non
Cash
Items
|
1.984M |
-0.487M |
7.548M |
-0.862M |
2.488M |
Free
Cash
Flow
|
-21.866M |
-21.462M |
-27.883M |
-2.311M |
-1.133M |