Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-7.617M |
-5.083M |
-0.908M |
-2.617M |
-3.555M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-7.617M |
-5.184M |
-0.905M |
-2.616M |
-3.565M |
Selling
General
Administrative
|
7.972M |
4.356M |
2.852M |
2.446M |
3.289M |
Gross
Profit
|
-0.153M |
-0.709M |
-0.671M |
-0.598M |
-0.319M |
Reconciled
Depreciation
|
0.173M |
0.015M |
0.002M |
0.003M |
0.002M |
Ebit
|
-8.427M |
-4.941M |
-3.129M |
-2.645M |
-3.544M |
Ebitda
|
-8.254M |
-4.925M |
-3.127M |
-2.642M |
-3.542M |
Depreciation
And
Amortization
|
0.173M |
0.015M |
0.002M |
0.003M |
0.002M |
Operating
Income
|
-8.427M |
-4.941M |
-3.129M |
-2.645M |
-3.544M |
Other
Operating
Expenses
|
8.427M |
4.941M |
3.129M |
2.645M |
3.544M |
Interest
Expense
|
- |
0.101M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.255M |
0.302M |
2.065M |
0.003M |
0.017M |
Net
Interest
Income
|
1.003M |
0.101M |
0.003M |
0.001M |
0.007M |
Income
Tax
Expense
|
-1.003M |
0.101M |
-0.003M |
-0.001M |
0.01M |
Total
Revenue
|
1.003M |
0.101M |
0.003M |
0.001M |
0.007M |
Total
Operating
Expenses
|
8.427M |
4.941M |
3.129M |
2.645M |
3.544M |
Cost
Of
Revenue
|
1.156M |
0.81M |
0.675M |
0.599M |
0.326M |
Total
Other
Income
Expense
Net
|
-0.194M |
-0.142M |
2.221M |
0.028M |
-0.01M |
Net
Income
From
Continuing
Ops
|
-7.617M |
-5.083M |
-0.908M |
-2.617M |
-3.555M |
Net
Income
Applicable
To
Common
Shares
|
-7.617M |
-5.083M |
-0.908M |
-2.617M |
-3.555M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
128.042M |
90.123M |
39.103M |
20.156M |
17.992M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0M |
0.006M |
0.001M |
0.015M |
Total
Liab
|
11.593M |
3.262M |
0.754M |
0.311M |
1.538M |
Total
Stockholder
Equity
|
116.448M |
86.86M |
38.349M |
19.845M |
16.454M |
Other
Current
Liab
|
-0M |
1.294M |
0.605M |
0.112M |
1.327M |
Common
Stock
|
128.832M |
96.255M |
44.384M |
24.801M |
16.941M |
Capital
Stock
|
128.832M |
96.255M |
44.384M |
24.801M |
16.941M |
Retained
Earnings
|
-19.463M |
-11.846M |
-6.763M |
-7.558M |
-7.332M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0M |
- |
- |
- |
Cash
|
45.151M |
53.895M |
15.571M |
1.647M |
2.583M |
Cash
And
Equivalents
|
27M |
50M |
13.661M |
1.647M |
2.583M |
Total
Current
Liabilities
|
7.239M |
2.591M |
0.754M |
0.311M |
1.538M |
Current
Deferred
Revenue
|
4.889M |
-0.144M |
- |
- |
- |
Net
Debt
|
-44.401M |
-53.895M |
-15.571M |
-1.647M |
-2.583M |
Short
Term
Debt
|
0.144M |
0.144M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.749M |
0.749M |
- |
- |
- |
Other
Stockholder
Equity
|
-109.369M |
-84.409M |
-37.622M |
-17.605M |
6.845M |
Property
Plant
Equipment
|
79.755M |
35.617M |
23.5M |
18.469M |
15.319M |
Total
Current
Assets
|
45.684M |
53.954M |
15.599M |
1.664M |
2.652M |
Long
Term
Investments
|
2.603M |
0.551M |
0.004M |
0.023M |
0.021M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.534M |
0.059M |
0.021M |
0.015M |
0.053M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
-0M |
- |
0.006M |
- |
- |
Accounts
Payable
|
2.206M |
1.296M |
0.149M |
0.199M |
0.211M |
Accumulated
Other
Comprehensive
Income
|
7.079M |
2.451M |
0.728M |
2.601M |
6.845M |
Non
Currrent
Assets
Other
|
-0M |
-36.168M |
-23.505M |
- |
15.341M |
Non
Current
Assets
Total
|
82.357M |
36.168M |
23.505M |
18.492M |
15.341M |
Capital
Lease
Obligations
|
0.749M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.606M |
0M |
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
|
-36.732M |
-0.849M |
-0.03M |
-0.004M |
-0.002M |
Total
Cashflows
From
Investing
Activities
|
-36.732M |
-10.585M |
-2.241M |
-4.179M |
-4.693M |
Total
Cash
From
Financing
Activities
|
29.895M |
50.925M |
17.655M |
4.908M |
6.719M |
Net
Income
|
-7.617M |
-5.083M |
-0.908M |
-2.256M |
-3.555M |
Change
In
Cash
|
-8.744M |
38.324M |
13.923M |
-0.936M |
0.894M |
Begin
Period
Cash
Flow
|
53.895M |
15.571M |
1.647M |
2.583M |
1.69M |
End
Period
Cash
Flow
|
45.151M |
53.895M |
15.571M |
1.647M |
2.583M |
Total
Cash
From
Operating
Activities
|
-1.907M |
-2.017M |
-1.491M |
-1.665M |
-1.132M |
Depreciation
|
0.076M |
0.015M |
0.002M |
0.003M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-2.306M |
-0.849M |
-0.03M |
-0.004M |
-0.002M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-1.612M |
-3.016M |
-0.566M |
-0.077M |
-0.334M |
Other
Cashflows
From
Financing
Activities
|
-36.732M |
-10.585M |
-2.241M |
-4.179M |
-0.01M |
Capital
Expenditures
|
34.426M |
9.736M |
2.211M |
4.175M |
0.008M |
Change
In
Working
Capital
|
-0.474M |
-0.032M |
-0.011M |
0.052M |
0.007M |
Other
Non
Cash
Items
|
5.634M |
3.051M |
-0.585M |
0.588M |
3.552M |
Free
Cash
Flow
|
-36.333M |
-11.753M |
-3.702M |
-5.84M |
-0.008M |