Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.541M |
-9.085M |
-12.806M |
-8.136M |
-7M |
Minority
Interest
|
0.101M |
- |
- |
- |
- |
Net
Income
|
-11.44M |
-9.085M |
-14.14M |
-8.08M |
-6.299M |
Selling
General
Administrative
|
9.945M |
4.726M |
3.622M |
2.659M |
2.109M |
Gross
Profit
|
5.296M |
5.296M |
-2.44M |
-1.196M |
-1.01M |
Reconciled
Depreciation
|
0.322M |
0.156M |
0.113M |
0.011M |
0.011M |
Ebit
|
-10.384M |
-6.325M |
-11.937M |
-8.258M |
-7.702M |
Ebitda
|
-10.062M |
-6.169M |
-11.824M |
-8.247M |
-7.69M |
Depreciation
And
Amortization
|
0.322M |
0.156M |
0.113M |
0.011M |
0.011M |
Operating
Income
|
-9.101M |
-6.325M |
-11.937M |
-8.258M |
-7.702M |
Other
Operating
Expenses
|
41.938M |
6.325M |
12.504M |
8.258M |
7.702M |
Interest
Expense
|
3.301M |
0.057M |
0.87M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.862M |
0.057M |
0.87M |
0.056M |
0.059M |
Net
Interest
Income
|
0.839M |
0.057M |
-0.766M |
0.056M |
0.059M |
Income
Tax
Expense
|
-0.939M |
-0.057M |
1.333M |
-0.056M |
-0.701M |
Total
Revenue
|
60.769M |
60.769M |
0.5M |
0.122M |
0.151M |
Total
Operating
Expenses
|
15.68M |
6.325M |
12.504M |
8.258M |
7.702M |
Cost
Of
Revenue
|
55.473M |
55.473M |
2.94M |
1.318M |
1.162M |
Total
Other
Income
Expense
Net
|
-1.996M |
-2.816M |
-0.87M |
0.122M |
0.701M |
Net
Income
From
Continuing
Ops
|
-11.541M |
-9.085M |
-12.806M |
-8.136M |
-7M |
Net
Income
Applicable
To
Common
Shares
|
-11.44M |
-9.085M |
-12.806M |
-8.136M |
-7.014M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
443.077M |
378.84M |
156.267M |
13.28M |
13.915M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.024M |
-12.419M |
5.824M |
0M |
0.16M |
Total
Liab
|
275.73M |
204.079M |
21.594M |
0.615M |
0.764M |
Total
Stockholder
Equity
|
167.48M |
174.794M |
134.672M |
12.665M |
13.151M |
Other
Current
Liab
|
48.602M |
26.306M |
14.855M |
0.218M |
0.591M |
Common
Stock
|
269.289M |
265.311M |
216.388M |
81.862M |
75.02M |
Capital
Stock
|
269.289M |
265.311M |
216.388M |
81.862M |
75.02M |
Retained
Earnings
|
-104.361M |
-95.461M |
-86.377M |
-73.57M |
-65.421M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.085M |
0.83M |
0.459M |
0.006M |
0.003M |
Cash
|
41.301M |
127.599M |
110.602M |
5.242M |
6.065M |
Cash
And
Equivalents
|
15.058M |
0.058M |
0M |
5M |
5.2M |
Total
Current
Liabilities
|
65.452M |
34.947M |
16.822M |
0.615M |
0.764M |
Current
Deferred
Revenue
|
-34.091M |
-0.727M |
-0.288M |
-0.288M |
- |
Net
Debt
|
188.25M |
37.768M |
-107.468M |
-5.242M |
-6.065M |
Short
Term
Debt
|
34.091M |
0.727M |
0.288M |
0.288M |
0M |
Short
Long
Term
Debt
|
27.915M |
0.186M |
0.138M |
- |
- |
Short
Long
Term
Debt
Total
|
229.551M |
165.367M |
3.134M |
3.134M |
- |
Other
Stockholder
Equity
|
-164.928M |
-169.85M |
-130.011M |
-8.292M |
3.551M |
Property
Plant
Equipment
|
385.372M |
245.964M |
36.933M |
7.581M |
7.486M |
Total
Current
Assets
|
57.453M |
131.835M |
117.726M |
5.483M |
6.202M |
Long
Term
Investments
|
0.167M |
0.211M |
1.15M |
0.21M |
0.21M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.708M |
4.236M |
7.124M |
0.241M |
0.137M |
Long
Term
Debt
|
169.558M |
163.098M |
2.688M |
- |
- |
Inventory
|
12.419M |
12.419M |
- |
- |
- |
Accounts
Payable
|
16.85M |
8.641M |
1.968M |
0.398M |
0.172M |
Accumulated
Other
Comprehensive
Income
|
2.552M |
4.945M |
4.661M |
4.373M |
3.551M |
Non
Currrent
Assets
Other
|
-385.539M |
0.83M |
0.459M |
0.006M |
0.003M |
Non
Current
Assets
Total
|
385.624M |
247.005M |
38.541M |
7.797M |
7.713M |
Capital
Lease
Obligations
|
32.078M |
2.084M |
0.309M |
- |
- |
Long
Term
Debt
Total
|
195.46M |
164.64M |
2.846M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-122.066M |
-226.71M |
0.28M |
-0.01M |
-0.012M |
Total
Cashflows
From
Investing
Activities
|
-122.066M |
-226.71M |
-11.971M |
-0.01M |
-0.012M |
Total
Cash
From
Financing
Activities
|
39.473M |
241.229M |
127.658M |
6.172M |
8.295M |
Net
Income
|
-11.44M |
-9.085M |
-12.806M |
-8.136M |
-6.299M |
Change
In
Cash
|
-78.344M |
9.043M |
105.36M |
-0.824M |
1.774M |
Begin
Period
Cash
Flow
|
119.645M |
110.602M |
5.242M |
6.065M |
4.291M |
End
Period
Cash
Flow
|
41.301M |
119.645M |
110.602M |
5.242M |
6.065M |
Total
Cash
From
Operating
Activities
|
4.328M |
-5.872M |
-10.286M |
-6.988M |
-6.535M |
Depreciation
|
0.322M |
0.156M |
0.113M |
0.011M |
0.011M |
Other
Cashflows
From
Investing
Activities
|
-121.835M |
-226.543M |
-12.251M |
-12.251M |
-12.251M |
Dividends
Paid
|
- |
1.495M |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
-2.5M |
-6.783M |
-0.302M |
-0.346M |
Other
Cashflows
From
Financing
Activities
|
39.158M |
193.099M |
-5.649M |
-0.01M |
-0.012M |
Capital
Expenditures
|
122.066M |
226.71M |
12.251M |
0.01M |
0.012M |
Change
In
Working
Capital
|
-0.618M |
2.888M |
6.883M |
-0.105M |
-4.479M |
Other
Non
Cash
Items
|
15.447M |
3.056M |
2.408M |
1.136M |
6.989M |
Free
Cash
Flow
|
-117.738M |
-232.582M |
-22.536M |
-6.998M |
-6.547M |