Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-2.113M |
-0.642M |
0.268M |
-1.198M |
-4.239M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.113M |
-0.642M |
0.268M |
-1.198M |
-4.086M |
Selling
General
Administrative
|
2.438M |
1.661M |
1.046M |
0.742M |
0.948M |
Gross
Profit
|
-1.759M |
1.053M |
0.081M |
0.054M |
0.049M |
Reconciled
Depreciation
|
0.899M |
0.354M |
0.131M |
0.008M |
0.019M |
Ebit
|
-1.154M |
-0.628M |
-2.598M |
-1.491M |
-4.393M |
Ebitda
|
-0.255M |
-0.274M |
-2.468M |
-1.364M |
-4.374M |
Depreciation
And
Amortization
|
0.899M |
0.354M |
0.131M |
0.127M |
0.019M |
Operating
Income
|
-5.636M |
-1.849M |
-2.598M |
-1.491M |
-4.393M |
Other
Operating
Expenses
|
1.222M |
0.295M |
0.212M |
1.18M |
4.393M |
Interest
Expense
|
0.959M |
0.014M |
0.025M |
0.073M |
0.073M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
1.285M |
2.429M |
0.009M |
0.293M |
0.005M |
Net
Interest
Income
|
1.684M |
0.001M |
-0.025M |
-0.073M |
0.005M |
Income
Tax
Expense
|
2.952M |
1.651M |
3.24M |
0.544M |
-0.154M |
Total
Revenue
|
1.626M |
3.333M |
0.081M |
0.054M |
0.054M |
Total
Operating
Expenses
|
7.416M |
5.613M |
0.212M |
1.18M |
4.393M |
Cost
Of
Revenue
|
3.385M |
2.28M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
1.993M |
1.637M |
2.866M |
0.293M |
0.154M |
Net
Income
From
Continuing
Ops
|
-2.113M |
-0.642M |
0.268M |
-1.198M |
-4.239M |
Net
Income
Applicable
To
Common
Shares
|
-2.113M |
-0.642M |
0.268M |
-1.198M |
-4.239M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
63.977M |
55.705M |
38.094M |
14.563M |
10.859M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.656M |
0.946M |
0.265M |
-0.674M |
- |
Total
Liab
|
23.622M |
17.261M |
8.754M |
2.363M |
1.816M |
Total
Stockholder
Equity
|
40.355M |
38.445M |
29.34M |
12.2M |
9.043M |
Other
Current
Liab
|
0.702M |
1.329M |
0.616M |
1.299M |
0.673M |
Common
Stock
|
65.879M |
62.217M |
53.575M |
36.987M |
32.916M |
Capital
Stock
|
65.879M |
62.217M |
53.575M |
36.987M |
32.916M |
Retained
Earnings
|
-26.59M |
-25.524M |
-24.881M |
-25.149M |
-24.561M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.045M |
9.843M |
5.978M |
0.808M |
0.802M |
Cash
|
1.901M |
0.836M |
5.676M |
1.382M |
0.333M |
Cash
And
Equivalents
|
- |
- |
5.676M |
1.382M |
0.333M |
Total
Current
Liabilities
|
1.064M |
3.263M |
2.415M |
1.609M |
1.062M |
Current
Deferred
Revenue
|
-0.13M |
-0.116M |
-0.02M |
-0.706M |
- |
Net
Debt
|
5.589M |
-0.587M |
-5.613M |
-0.676M |
0.017M |
Short
Term
Debt
|
0.13M |
0.116M |
0.02M |
0.706M |
0.35M |
Short
Long
Term
Debt
|
0.032M |
0.032M |
0.02M |
0.706M |
0.35M |
Short
Long
Term
Debt
Total
|
7.49M |
0.249M |
0.064M |
0.706M |
0.35M |
Other
Stockholder
Equity
|
-39.289M |
-36.694M |
-28.694M |
-11.837M |
0.689M |
Property
Plant
Equipment
|
48.47M |
41.152M |
20.955M |
11.546M |
9.717M |
Total
Current
Assets
|
3.376M |
3.076M |
7.645M |
1.414M |
0.34M |
Long
Term
Investments
|
1.246M |
1.635M |
3.517M |
0.795M |
- |
Short
Term
Investments
|
0.133M |
0.133M |
- |
- |
- |
Net
Receivables
|
0.387M |
0.244M |
1.031M |
0.032M |
0.007M |
Long
Term
Debt
|
7.36M |
0.035M |
0.043M |
- |
- |
Inventory
|
0.299M |
1.05M |
0.674M |
0.674M |
- |
Accounts
Payable
|
0.362M |
1.934M |
1.799M |
0.309M |
0.039M |
Accumulated
Other
Comprehensive
Income
|
1.066M |
1.751M |
0.647M |
0.363M |
0.689M |
Non
Currrent
Assets
Other
|
10.884M |
-42.787M |
5.978M |
-12.341M |
0.007M |
Non
Current
Assets
Total
|
60.601M |
52.63M |
30.449M |
13.149M |
10.519M |
Capital
Lease
Obligations
|
0.098M |
0.181M |
- |
- |
- |
Long
Term
Debt
Total
|
7.36M |
0.133M |
0.043M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-3.849M |
-2.378M |
0.547M |
-0.006M |
-0.054M |
Total
Cashflows
From
Investing
Activities
|
-3.849M |
-13.423M |
-6.652M |
-1.437M |
-0.688M |
Total
Cash
From
Financing
Activities
|
8.913M |
9.102M |
12.378M |
3.377M |
1.464M |
Net
Income
|
-2.113M |
-0.642M |
0.268M |
-1.198M |
-4.086M |
Change
In
Cash
|
1.065M |
-4.84M |
4.294M |
1.05M |
-0.019M |
Begin
Period
Cash
Flow
|
0.836M |
5.676M |
1.382M |
0.333M |
0.351M |
End
Period
Cash
Flow
|
1.901M |
0.836M |
5.676M |
1.382M |
0.333M |
Total
Cash
From
Operating
Activities
|
-3.997M |
-0.514M |
-1.427M |
-0.891M |
-0.795M |
Depreciation
|
0.899M |
0.354M |
0.131M |
0.127M |
0.019M |
Other
Cashflows
From
Investing
Activities
|
4.28M |
3.217M |
0.101M |
0.406M |
0.529M |
Dividends
Paid
|
0.228M |
0.03M |
12.311M |
0.003M |
- |
Change
To
Inventory
|
0.751M |
-0.376M |
-0.674M |
-0.674M |
-0.674M |
Sale
Purchase
Of
Stock
|
-0.154M |
-0.432M |
-0.749M |
-0.145M |
-0.021M |
Other
Cashflows
From
Financing
Activities
|
0.372M |
-0.012M |
12.378M |
0.35M |
0.35M |
Capital
Expenditures
|
8.129M |
14.28M |
7.3M |
1.836M |
1.162M |
Change
In
Working
Capital
|
0.607M |
-0.079M |
-1.22M |
-0.025M |
0.052M |
Other
Non
Cash
Items
|
-2.784M |
-0.225M |
-1.825M |
0.18M |
4.221M |
Free
Cash
Flow
|
-12.126M |
-14.793M |
-8.726M |
-2.727M |
-1.162M |