Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.002M |
6.333M |
-1.267M |
-2.158M |
-3.358M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.002M |
6.333M |
-1.267M |
-2.158M |
-4.604M |
Selling
General
Administrative
|
3.473M |
2.726M |
2.341M |
1.937M |
1.837M |
Gross
Profit
|
-1.22M |
10.391M |
1.103M |
1.103M |
-0.827M |
Reconciled
Depreciation
|
0.126M |
0.122M |
0.02M |
0.062M |
0.029M |
Ebit
|
-0.688M |
6.39M |
-1.258M |
-2.148M |
-2.111M |
Ebitda
|
-0.563M |
6.511M |
-1.237M |
-2.086M |
-2.082M |
Depreciation
And
Amortization
|
0.126M |
0.122M |
0.02M |
0.062M |
0.029M |
Operating
Income
|
-0.688M |
-0.003M |
-0.002M |
-2.148M |
-2.111M |
Other
Operating
Expenses
|
4.152M |
0.006M |
0.001M |
2.229M |
2.485M |
Interest
Expense
|
0.314M |
0.057M |
0.03M |
0.01M |
1.246M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.24M |
0.001M |
0.03M |
0.039M |
0.189M |
Net
Interest
Income
|
0.313M |
-0.056M |
-0.029M |
-0.01M |
-1.198M |
Income
Tax
Expense
|
3.15M |
-0.69M |
0M |
0.081M |
1.246M |
Total
Revenue
|
0.627M |
10.391M |
1.103M |
1.103M |
0.29M |
Total
Operating
Expenses
|
4.152M |
3.255M |
2.341M |
2.229M |
2.485M |
Cost
Of
Revenue
|
1.847M |
1.167M |
1.005M |
0.938M |
1.117M |
Total
Other
Income
Expense
Net
|
2.836M |
-0.747M |
0.641M |
0.071M |
-1.246M |
Net
Income
From
Continuing
Ops
|
-1.002M |
6.333M |
-1.267M |
-2.158M |
-3.358M |
Net
Income
Applicable
To
Common
Shares
|
-1.002M |
6.333M |
-1.267M |
-2.158M |
-3.358M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
58.206M |
50.247M |
15.603M |
10.399M |
8.425M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.001M |
3.649M |
0M |
0M |
0.072M |
Total
Liab
|
5.214M |
13.075M |
8.513M |
1.553M |
0.573M |
Total
Stockholder
Equity
|
52.993M |
37.172M |
7.09M |
8.846M |
7.853M |
Other
Current
Liab
|
0.202M |
0.171M |
7.769M |
0.689M |
0.406M |
Common
Stock
|
320.473M |
303.178M |
280.303M |
280.303M |
276.331M |
Capital
Stock
|
320.473M |
303.178M |
280.303M |
280.303M |
276.331M |
Retained
Earnings
|
-267.626M |
-266.645M |
-274.332M |
-272.077M |
-269.937M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.154M |
0.013M |
0.013M |
- |
- |
Cash
|
34.977M |
35.57M |
10.684M |
1.752M |
3.363M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.214M |
13.075M |
8.513M |
1.501M |
0.573M |
Current
Deferred
Revenue
|
0.731M |
-0.131M |
- |
0.37M |
-0.064M |
Net
Debt
|
-34.846M |
-35.57M |
-10.684M |
-1.636M |
-3.247M |
Short
Term
Debt
|
0.131M |
0.131M |
0M |
0.064M |
0.064M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.131M |
0.131M |
- |
0.116M |
0.116M |
Other
Stockholder
Equity
|
-0.259M |
0.639M |
-0.001M |
0.62M |
1.459M |
Property
Plant
Equipment
|
18.979M |
10.71M |
1.209M |
5.382M |
4.883M |
Total
Current
Assets
|
39.074M |
39.525M |
10.903M |
1.868M |
3.542M |
Long
Term
Investments
|
0.154M |
0.013M |
3.491M |
3.149M |
- |
Short
Term
Investments
|
0.15M |
0.15M |
0.052M |
0.028M |
0.028M |
Net
Receivables
|
2.89M |
0.129M |
0.18M |
0.022M |
0.024M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0M |
0.027M |
-0.012M |
0.065M |
0.083M |
Accounts
Payable
|
4.15M |
12.903M |
0.744M |
0.378M |
0.167M |
Accumulated
Other
Comprehensive
Income
|
0.146M |
0.639M |
1.118M |
0.62M |
1.459M |
Non
Currrent
Assets
Other
|
- |
- |
-0M |
- |
-3.149M |
Non
Current
Assets
Total
|
19.133M |
10.722M |
4.7M |
8.531M |
4.883M |
Capital
Lease
Obligations
|
0.131M |
- |
- |
0.116M |
- |
Long
Term
Debt
Total
|
0M |
0M |
0M |
0.053M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-13.364M |
3.479M |
-0.441M |
0.498M |
2.828M |
Total
Cashflows
From
Investing
Activities
|
-13.364M |
3.265M |
11.598M |
0.498M |
2.828M |
Total
Cash
From
Financing
Activities
|
15.766M |
23.831M |
-0.126M |
-0.024M |
-0.123M |
Net
Income
|
-0.001M |
0.006M |
-0.001M |
-0.002M |
-4.604M |
Change
In
Cash
|
-0.594M |
24.887M |
8.931M |
-1.611M |
0.316M |
Begin
Period
Cash
Flow
|
35.57M |
10.684M |
1.752M |
3.363M |
3.047M |
End
Period
Cash
Flow
|
34.977M |
35.57M |
10.684M |
1.752M |
3.363M |
Total
Cash
From
Operating
Activities
|
-0.003M |
-0.002M |
-0.002M |
-0.002M |
-2.758M |
Depreciation
|
0M |
0M |
0M |
0.062M |
0.029M |
Other
Cashflows
From
Investing
Activities
|
32.517M |
28.616M |
19.231M |
0.733M |
3.199M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
15.766M |
-1.063M |
-1.063M |
0M |
-0.239M |
Other
Cashflows
From
Financing
Activities
|
-13.364M |
3.265M |
-0.126M |
-0.024M |
-3.584M |
Capital
Expenditures
|
45.88M |
39.221M |
7.553M |
0.235M |
0.374M |
Change
In
Working
Capital
|
-0.002M |
-0M |
-0M |
0.032M |
0.049M |
Other
Non
Cash
Items
|
-0.002M |
-0.009M |
-0.001M |
-0.062M |
3.329M |
Free
Cash
Flow
|
-45.883M |
-39.224M |
-7.555M |
-0.237M |
-3.132M |