Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.584M |
-6.911M |
-11.384M |
-9.928M |
-6.459M |
Minority
Interest
|
0.233M |
0.001M |
-0.004M |
-0.004M |
-0.001M |
Net
Income
|
-10.35M |
-6.911M |
-11.383M |
-6.484M |
-8.256M |
Selling
General
Administrative
|
7.488M |
6.997M |
2.184M |
1.56M |
1.073M |
Gross
Profit
|
-1.794M |
2.866M |
2.866M |
0.243M |
0.556M |
Reconciled
Depreciation
|
0.019M |
1.205M |
0.903M |
0.384M |
0.005M |
Ebit
|
-9.289M |
2.895M |
-2.376M |
-7.724M |
-4.175M |
Ebitda
|
-9.27M |
4.1M |
-2.374M |
-7.34M |
-4.169M |
Depreciation
And
Amortization
|
0.019M |
1.205M |
0.003M |
0.384M |
0.005M |
Operating
Income
|
-11.498M |
-6.771M |
-2.376M |
-7.724M |
-4.175M |
Other
Operating
Expenses
|
5.928M |
2.285M |
7.451M |
2.653M |
4.609M |
Interest
Expense
|
1.294M |
9.807M |
3.932M |
2.205M |
0.486M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.001M |
0.016M |
8.13M |
7.911M |
0.827M |
Net
Interest
Income
|
-1.294M |
-10.034M |
-3.942M |
-2.013M |
0.088M |
Income
Tax
Expense
|
3.269M |
17.065M |
-0M |
-3.444M |
1.797M |
Total
Revenue
|
-1.681M |
2.979M |
2.979M |
0.243M |
0.694M |
Total
Operating
Expenses
|
9.836M |
8.208M |
7.451M |
2.653M |
4.609M |
Cost
Of
Revenue
|
0.113M |
0.113M |
0.113M |
0M |
0.138M |
Total
Other
Income
Expense
Net
|
2.208M |
7.259M |
-9.007M |
-2.205M |
-2.284M |
Net
Income
From
Continuing
Ops
|
-10.584M |
-6.911M |
-11.384M |
-9.928M |
-6.459M |
Net
Income
Applicable
To
Common
Shares
|
-10.35M |
-6.911M |
-11.383M |
-9.926M |
-6.458M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
140.455M |
130.333M |
110.979M |
107.182M |
86.667M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.497M |
0.345M |
0.345M |
0.028M |
0.375M |
Total
Liab
|
41.013M |
29.546M |
75.843M |
55.169M |
25.397M |
Total
Stockholder
Equity
|
99.683M |
100.791M |
35.139M |
52.017M |
61.272M |
Other
Current
Liab
|
0.791M |
7.496M |
1.012M |
0.966M |
0.039M |
Common
Stock
|
169.988M |
164.842M |
102.09M |
102.09M |
102.09M |
Capital
Stock
|
169.988M |
164.842M |
102.09M |
102.09M |
102.09M |
Retained
Earnings
|
-81.166M |
-70.815M |
-63.905M |
-52.521M |
-42.595M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
77.851M |
69.926M |
- |
Cash
|
0.158M |
1.258M |
1.592M |
1.003M |
0.491M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
11.674M |
12.16M |
9.647M |
7.379M |
3.543M |
Current
Deferred
Revenue
|
0.226M |
0.162M |
-0.907M |
-0.904M |
- |
Net
Debt
|
16.907M |
-1.099M |
33.011M |
18.593M |
-0.444M |
Short
Term
Debt
|
4.065M |
0.159M |
0.907M |
0.904M |
0.047M |
Short
Long
Term
Debt
|
4.065M |
0.154M |
0.157M |
0.137M |
0.047M |
Short
Long
Term
Debt
Total
|
17.065M |
0.159M |
34.603M |
19.596M |
0.047M |
Other
Stockholder
Equity
|
-88.822M |
-94.026M |
-38.186M |
-49.569M |
1.777M |
Property
Plant
Equipment
|
135.626M |
126.181M |
29.798M |
35.092M |
78.4M |
Total
Current
Assets
|
4.783M |
4.032M |
3.03M |
1.894M |
8.237M |
Long
Term
Investments
|
0.047M |
0.12M |
0.3M |
0.27M |
0.03M |
Short
Term
Investments
|
0.093M |
0.001M |
0.009M |
0.003M |
6.748M |
Net
Receivables
|
0.136M |
1.475M |
0.459M |
0.405M |
7.121M |
Long
Term
Debt
|
13M |
0M |
33.392M |
17.486M |
4.262M |
Inventory
|
2.899M |
1.299M |
0.634M |
0.26M |
0.108M |
Accounts
Payable
|
6.591M |
4.343M |
8.635M |
6.413M |
3.457M |
Accumulated
Other
Comprehensive
Income
|
10.861M |
6.765M |
-3.046M |
2.448M |
1.777M |
Non
Currrent
Assets
Other
|
-135.672M |
-126.301M |
-107.949M |
- |
78.43M |
Non
Current
Assets
Total
|
135.672M |
126.301M |
107.949M |
105.288M |
78.43M |
Capital
Lease
Obligations
|
- |
0.005M |
1.054M |
1.972M |
- |
Long
Term
Debt
Total
|
13M |
0M |
33.695M |
18.692M |
4.262M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-12.663M |
-12.841M |
-11.25M |
-15.335M |
-14.109M |
Total
Cashflows
From
Investing
Activities
|
-12.663M |
-12.841M |
-11.25M |
-15.335M |
-14.109M |
Total
Cash
From
Financing
Activities
|
22.064M |
19.746M |
15.062M |
17.158M |
0.032M |
Net
Income
|
-10.35M |
-6.911M |
-11.383M |
-9.926M |
-8.256M |
Change
In
Cash
|
-1.1M |
-0.334M |
0.589M |
0.511M |
-14.479M |
Begin
Period
Cash
Flow
|
1.258M |
1.592M |
1.003M |
0.491M |
14.97M |
End
Period
Cash
Flow
|
0.158M |
1.258M |
1.592M |
1.003M |
0.491M |
Total
Cash
From
Operating
Activities
|
-10.455M |
-7.309M |
-3.377M |
-1.732M |
-0.54M |
Depreciation
|
2.349M |
1.205M |
0.903M |
0.454M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
-7.337M |
0.055M |
0.01M |
0.051M |
0.294M |
Dividends
Paid
|
20.868M |
4.65M |
30.618M |
- |
- |
Change
To
Inventory
|
-1.529M |
-1.529M |
-1.529M |
-1.529M |
- |
Sale
Purchase
Of
Stock
|
-0.548M |
-1.618M |
-1.618M |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
41.731M |
8.027M |
15.333M |
17.318M |
0.129M |
Capital
Expenditures
|
5.326M |
12.896M |
11.375M |
22.085M |
14.805M |
Change
In
Working
Capital
|
-1.626M |
0.016M |
0M |
0.039M |
0.631M |
Other
Non
Cash
Items
|
-2.453M |
-2.548M |
6.913M |
7.701M |
6.452M |
Free
Cash
Flow
|
-15.781M |
-20.205M |
-14.752M |
-23.818M |
-15.344M |