Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
26.648M |
29.34M |
2.62M |
-1.782M |
-5.788M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
24.685M |
25.786M |
0.598M |
-1.735M |
-5.835M |
Selling
General
Administrative
|
0.933M |
3.556M |
2.088M |
0.769M |
0.001M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.069M |
0.063M |
0.031M |
0.005M |
- |
Ebit
|
27.785M |
-5.519M |
-3.613M |
-2.146M |
-0.265M |
Ebitda
|
27.854M |
-5.456M |
-3.582M |
-2.141M |
-0.265M |
Depreciation
And
Amortization
|
0.069M |
0.063M |
0.031M |
0.005M |
- |
Operating
Income
|
27.785M |
-5.519M |
-3.613M |
-2.146M |
-0.265M |
Other
Operating
Expenses
|
2.856M |
5.519M |
3.613M |
2.146M |
0.265M |
Interest
Expense
|
1.137M |
0.002M |
6.232M |
0.363M |
5.523M |
Tax
Provision
|
1.963M |
3.554M |
2.021M |
-0.047M |
0.047M |
Interest
Income
|
0.024M |
0.002M |
6.199M |
0.339M |
0M |
Net
Interest
Income
|
-1.112M |
0.002M |
0.003M |
0.003M |
0M |
Income
Tax
Expense
|
1.963M |
3.554M |
2.021M |
-0.047M |
0.047M |
Total
Revenue
|
- |
0.002M |
0.003M |
0.003M |
0M |
Total
Operating
Expenses
|
2.856M |
5.519M |
3.613M |
2.146M |
0.265M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
30.616M |
34.859M |
6.232M |
0.363M |
-5.523M |
Net
Income
From
Continuing
Ops
|
24.685M |
25.786M |
0.598M |
-1.735M |
-5.835M |
Net
Income
Applicable
To
Common
Shares
|
49.37M |
25.786M |
0.598M |
-1.735M |
-5.835M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
179.328M |
153.731M |
80.478M |
15.976M |
8.411M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.815M |
0.014M |
0.044M |
0.001M |
Total
Liab
|
30.091M |
11.952M |
7.305M |
1.182M |
1.244M |
Total
Stockholder
Equity
|
149.237M |
141.778M |
73.173M |
14.794M |
7.167M |
Other
Current
Liab
|
6.959M |
0.095M |
0.047M |
0.025M |
- |
Common
Stock
|
123.62M |
120.378M |
80.631M |
22.178M |
13.001M |
Capital
Stock
|
123.62M |
120.378M |
80.631M |
22.178M |
13.001M |
Retained
Earnings
|
46.159M |
21.474M |
-6.972M |
-7.57M |
-5.835M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
8.15M |
2.851M |
0.316M |
- |
Cash
|
15.427M |
10.416M |
47.49M |
3.801M |
5.044M |
Cash
And
Equivalents
|
- |
- |
47.49M |
3.801M |
5.044M |
Total
Current
Liabilities
|
21.136M |
5.313M |
1.784M |
1.182M |
1.197M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-2.939M |
-9.196M |
-43.99M |
-3.801M |
-4.576M |
Short
Term
Debt
|
12.229M |
1.22M |
0M |
0M |
0.468M |
Short
Long
Term
Debt
|
12.229M |
1.22M |
- |
- |
0.468M |
Short
Long
Term
Debt
Total
|
12.488M |
1.22M |
3.5M |
- |
0.468M |
Other
Stockholder
Equity
|
-20.542M |
-0.074M |
-0.487M |
0.186M |
0.001M |
Property
Plant
Equipment
|
155.016M |
134.209M |
29.812M |
11.699M |
3.278M |
Total
Current
Assets
|
16.342M |
11.372M |
47.814M |
3.96M |
5.133M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.181M |
0.141M |
0.31M |
0.116M |
0.088M |
Long
Term
Debt
|
0.259M |
0M |
3.5M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.948M |
3.998M |
1.737M |
1.157M |
0.729M |
Accumulated
Other
Comprehensive
Income
|
-20.542M |
-0.074M |
-0.487M |
0.186M |
0.001M |
Non
Currrent
Assets
Other
|
7.971M |
8.15M |
2.851M |
0.316M |
3.278M |
Non
Current
Assets
Total
|
162.986M |
142.359M |
32.663M |
12.016M |
3.278M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
0M |
3.5M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-15.788M |
-36.317M |
-21.601M |
-5.591M |
-2.521M |
Total
Cashflows
From
Investing
Activities
|
-31.576M |
-36.317M |
-21.601M |
-5.591M |
-2.521M |
Total
Cash
From
Financing
Activities
|
23.015M |
1.157M |
60.767M |
5.331M |
8.222M |
Net
Income
|
24.685M |
25.786M |
0.598M |
-1.735M |
-5.835M |
Change
In
Cash
|
5.011M |
-37.075M |
43.689M |
-1.243M |
5.701M |
Begin
Period
Cash
Flow
|
10.416M |
47.49M |
3.801M |
5.044M |
-0.657M |
End
Period
Cash
Flow
|
15.427M |
10.416M |
47.49M |
3.801M |
5.044M |
Total
Cash
From
Operating
Activities
|
-2.732M |
25.849M |
4.612M |
-0.997M |
-0.657M |
Depreciation
|
- |
0.063M |
0.031M |
0.005M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
13.553M |
15.4M |
6.318M |
6.318M |
0.001M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.199M |
0.117M |
-4.593M |
-0.742M |
7.004M |
Other
Cashflows
From
Financing
Activities
|
21.835M |
-36.317M |
3.5M |
-5.591M |
1.218M |
Capital
Expenditures
|
22.565M |
51.717M |
21.601M |
5.591M |
2.522M |
Change
In
Working
Capital
|
- |
0.002M |
6.321M |
0.346M |
0M |
Other
Non
Cash
Items
|
- |
-25.849M |
-0.629M |
1.731M |
5.835M |
Free
Cash
Flow
|
-25.296M |
-25.868M |
-16.989M |
-6.588M |
-2.522M |