Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.269M |
-7.128M |
-2.697M |
-2.574M |
-1.856M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-9.269M |
-7.128M |
-2.697M |
-2.574M |
-3.018M |
Selling
General
Administrative
|
1.343M |
1.493M |
1.521M |
1.294M |
3.299M |
Gross
Profit
|
-3.752M |
-1.817M |
-1.238M |
12.182M |
0.47M |
Reconciled
Depreciation
|
0.431M |
0.189M |
0.162M |
0.373M |
0.118M |
Ebit
|
-9.266M |
-7.091M |
-2.641M |
-2.55M |
-0.657M |
Ebitda
|
-8.834M |
-6.902M |
-2.478M |
-2.294M |
-0.574M |
Depreciation
And
Amortization
|
0.431M |
0.189M |
0.162M |
0.256M |
0.083M |
Operating
Income
|
-6.705M |
-4.233M |
-3.521M |
-3.695M |
-0.657M |
Other
Operating
Expenses
|
-6.383M |
-6.597M |
-1.041M |
-14.518M |
5.759M |
Interest
Expense
|
0.003M |
0.038M |
0.056M |
0.024M |
0.036M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.038M |
0.056M |
0.024M |
0.036M |
Net
Interest
Income
|
0.013M |
-0.011M |
-0.053M |
-0.02M |
-0.051M |
Income
Tax
Expense
|
-0.117M |
-0.082M |
-0.019M |
9.359M |
1.162M |
Total
Revenue
|
0.025M |
0.04M |
0.005M |
13.542M |
0.47M |
Total
Operating
Expenses
|
9.162M |
6.998M |
2.644M |
11.896M |
5.759M |
Cost
Of
Revenue
|
3.776M |
1.857M |
1.242M |
1.36M |
1.923M |
Total
Other
Income
Expense
Net
|
-0.12M |
-0.12M |
-0.075M |
9.336M |
-1.199M |
Net
Income
From
Continuing
Ops
|
-9.269M |
-7.128M |
-2.697M |
-3.75M |
-2.646M |
Net
Income
Applicable
To
Common
Shares
|
-9.269M |
-7.128M |
-2.697M |
-2.574M |
-1.856M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
43.118M |
30.424M |
26.406M |
26.536M |
25.578M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.143M |
0.142M |
0.171M |
0.095M |
0.017M |
Total
Liab
|
41.761M |
30.452M |
19.895M |
17.681M |
17.631M |
Total
Stockholder
Equity
|
1.357M |
-0.028M |
6.511M |
8.855M |
7.947M |
Other
Current
Liab
|
20.694M |
16.982M |
17.91M |
16.63M |
0.065M |
Common
Stock
|
106.376M |
95.722M |
95.141M |
95.096M |
91.686M |
Capital
Stock
|
106.376M |
95.722M |
95.141M |
95.096M |
91.686M |
Retained
Earnings
|
-111.531M |
-102.262M |
-95.134M |
-92.437M |
-89.856M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.001M |
0.001M |
0.026M |
0.025M |
0.038M |
Cash
|
1.343M |
0.356M |
0.311M |
0.919M |
0.266M |
Cash
And
Equivalents
|
1.343M |
0.356M |
0.17M |
0.78M |
0.127M |
Total
Current
Liabilities
|
23.278M |
16.452M |
19.857M |
17.673M |
17.631M |
Current
Deferred
Revenue
|
-14.018M |
-9.515M |
-10.543M |
-10.116M |
0.043M |
Net
Debt
|
19.182M |
15.782M |
3.645M |
1.27M |
17.257M |
Short
Term
Debt
|
2.347M |
2.138M |
3.918M |
2.181M |
17.523M |
Short
Long
Term
Debt
|
2.06M |
2.072M |
3.857M |
3.028M |
13.206M |
Short
Long
Term
Debt
Total
|
20.524M |
16.138M |
3.956M |
2.189M |
17.523M |
Other
Stockholder
Equity
|
-1.418M |
0M |
-0.01M |
-3.852M |
6.117M |
Property
Plant
Equipment
|
37.584M |
29.748M |
25.889M |
25.487M |
25.254M |
Total
Current
Assets
|
5.533M |
0.674M |
0.492M |
1.024M |
0.286M |
Long
Term
Investments
|
0.001M |
0.001M |
0.026M |
0.037M |
0.054M |
Short
Term
Investments
|
0.143M |
0.142M |
0.142M |
0.139M |
0.139M |
Net
Receivables
|
0.01M |
0.01M |
0.01M |
0.01M |
0.002M |
Long
Term
Debt
|
17.95M |
14M |
- |
- |
- |
Inventory
|
3.348M |
0.087M |
0.029M |
0M |
- |
Accounts
Payable
|
14.255M |
6.847M |
8.571M |
8.978M |
5.8M |
Accumulated
Other
Comprehensive
Income
|
6.512M |
6.512M |
6.504M |
6.196M |
6.117M |
Non
Currrent
Assets
Other
|
- |
- |
- |
0M |
-0.038M |
Non
Current
Assets
Total
|
37.585M |
29.75M |
25.915M |
25.512M |
25.292M |
Capital
Lease
Obligations
|
0.514M |
0.067M |
0.1M |
0.16M |
- |
Long
Term
Debt
Total
|
18.177M |
14M |
0.038M |
0.008M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-7.58M |
-4.003M |
-0.407M |
-0.319M |
-0.004M |
Total
Cashflows
From
Investing
Activities
|
-7.58M |
-4.003M |
-0.407M |
-0.219M |
-0.003M |
Total
Cash
From
Financing
Activities
|
14.353M |
12.624M |
1.554M |
2.751M |
3.092M |
Net
Income
|
-13.916M |
-10.325M |
-3.596M |
-3.729M |
-3.018M |
Change
In
Cash
|
0.986M |
0.187M |
-0.61M |
0.652M |
0.112M |
Begin
Period
Cash
Flow
|
0.356M |
0.17M |
0.78M |
0.127M |
0.016M |
End
Period
Cash
Flow
|
1.343M |
0.356M |
0.17M |
0.78M |
0.127M |
Total
Cash
From
Operating
Activities
|
-8.688M |
-12.216M |
-2.344M |
-2.724M |
-2.977M |
Depreciation
|
0.648M |
0.273M |
0.216M |
0.371M |
0.083M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0M |
Dividends
Paid
|
- |
- |
- |
- |
0.24M |
Change
To
Inventory
|
-4.937M |
-3.288M |
-3.288M |
-3.288M |
- |
Sale
Purchase
Of
Stock
|
10.654M |
0.487M |
0M |
-0.24M |
-0.24M |
Other
Cashflows
From
Financing
Activities
|
3.699M |
13.922M |
1.554M |
-0.167M |
2.48M |
Capital
Expenditures
|
7.58M |
4.003M |
0.407M |
0.219M |
0.003M |
Change
In
Working
Capital
|
-4.937M |
-2.893M |
0M |
-0.012M |
0.001M |
Other
Non
Cash
Items
|
9.517M |
-2.299M |
0.565M |
0.634M |
1.773M |
Free
Cash
Flow
|
-16.269M |
-16.219M |
-2.751M |
-2.943M |
-0.003M |