Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-11.123M |
-13.904M |
-5.894M |
-3.842M |
-3.204M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-11.123M |
-13.904M |
-7.354M |
-3.842M |
-3.204M |
Selling
General
Administrative
|
6.044M |
4.123M |
2.737M |
0.364M |
0.12M |
Gross
Profit
|
0.858M |
0.17M |
- |
0.006M |
0.066M |
Reconciled
Depreciation
|
1.162M |
1.269M |
0.58M |
0.401M |
- |
Ebit
|
-9.333M |
-11.922M |
-4.974M |
-3.071M |
-2.487M |
Ebitda
|
-8.171M |
-11.026M |
-4.394M |
-2.67M |
-2.087M |
Depreciation
And
Amortization
|
1.162M |
0.896M |
0.58M |
0.401M |
0.401M |
Operating
Income
|
-15.946M |
-11.922M |
-4.974M |
-3.016M |
-2.087M |
Other
Operating
Expenses
|
10.191M |
12.432M |
5.513M |
3.11M |
2.444M |
Interest
Expense
|
1.79M |
1.609M |
0.92M |
0.771M |
1.118M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
2.538M |
2.136M |
0.399M |
0.845M |
0.828M |
Net
Interest
Income
|
-1.79M |
-1.609M |
-0.92M |
-0.753M |
-1.116M |
Income
Tax
Expense
|
8.404M |
1.609M |
1.459M |
0.713M |
-0.401M |
Total
Revenue
|
0.858M |
0.17M |
0.001M |
0.006M |
0.066M |
Total
Operating
Expenses
|
16.804M |
12.432M |
5.513M |
3.036M |
2.444M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
6.613M |
-1.983M |
-0.92M |
-0.058M |
-1.118M |
Net
Income
From
Continuing
Ops
|
-11.123M |
-14.36M |
-5.894M |
-3.842M |
-3.204M |
Net
Income
Applicable
To
Common
Shares
|
-11.123M |
-14.36M |
-5.894M |
-3.842M |
-3.204M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
37.332M |
41.699M |
34.027M |
25.422M |
27.929M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.484M |
0.662M |
1.045M |
0.172M |
0.012M |
Total
Liab
|
26.269M |
31.843M |
19.478M |
8.862M |
7.66M |
Total
Stockholder
Equity
|
11.064M |
9.856M |
14.549M |
16.56M |
20.269M |
Other
Current
Liab
|
7.708M |
3.284M |
0.055M |
1.135M |
0.029M |
Common
Stock
|
58.783M |
46.987M |
36.942M |
34.647M |
34.497M |
Capital
Stock
|
58.783M |
46.987M |
36.942M |
34.647M |
34.497M |
Retained
Earnings
|
-48.055M |
-37.679M |
-23.319M |
-17.637M |
-13.91M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.118M |
- |
- |
- |
Cash
|
0.929M |
1.936M |
7.092M |
0.158M |
4.817M |
Cash
And
Equivalents
|
0.929M |
1.936M |
7.092M |
0.158M |
4.817M |
Total
Current
Liabilities
|
11.873M |
16.142M |
1.463M |
1.446M |
2.567M |
Current
Deferred
Revenue
|
-6.787M |
7.351M |
-2.908M |
-1.107M |
- |
Net
Debt
|
20.33M |
16.673M |
4.988M |
2.405M |
-2.588M |
Short
Term
Debt
|
6.864M |
2.908M |
2.908M |
1.107M |
2.229M |
Short
Long
Term
Debt
|
6.787M |
0.947M |
- |
1.107M |
2.229M |
Short
Long
Term
Debt
Total
|
21.259M |
18.609M |
12.08M |
2.564M |
2.229M |
Other
Stockholder
Equity
|
-10.728M |
-9.763M |
-13.623M |
-17.01M |
-0.319M |
Property
Plant
Equipment
|
34.365M |
36.598M |
25.521M |
25.052M |
22.891M |
Total
Current
Assets
|
2.967M |
3.983M |
8.505M |
0.37M |
5.038M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
1.935M |
0.013M |
0.013M |
0.013M |
0.012M |
Net
Receivables
|
0.103M |
0.037M |
0.356M |
0.026M |
0.209M |
Long
Term
Debt
|
14.19M |
13.9M |
12.08M |
1.457M |
- |
Inventory
|
0M |
1.348M |
1.348M |
- |
- |
Accounts
Payable
|
4.088M |
2.599M |
1.408M |
0.31M |
0.31M |
Accumulated
Other
Comprehensive
Income
|
0.336M |
0.548M |
0.926M |
-0.45M |
-0.319M |
Non
Currrent
Assets
Other
|
1.484M |
1.118M |
-25.521M |
-25.052M |
22.891M |
Non
Current
Assets
Total
|
34.365M |
37.716M |
25.521M |
25.052M |
22.891M |
Capital
Lease
Obligations
|
0.282M |
3.761M |
- |
- |
- |
Long
Term
Debt
Total
|
14.395M |
15.7M |
12.08M |
1.457M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.746M |
-9.116M |
-1.924M |
-2.586M |
-3.376M |
Total
Cashflows
From
Investing
Activities
|
-1.746M |
-9.116M |
-1.924M |
-2.586M |
-3.376M |
Total
Cash
From
Financing
Activities
|
14.456M |
14.902M |
11.171M |
0.382M |
10.217M |
Net
Income
|
-11.123M |
-13.904M |
-5.894M |
-3.842M |
-3.204M |
Change
In
Cash
|
-1.007M |
-5.156M |
6.934M |
-4.659M |
4.725M |
Begin
Period
Cash
Flow
|
1.936M |
7.092M |
0.158M |
4.817M |
0.092M |
End
Period
Cash
Flow
|
0.929M |
1.936M |
7.092M |
0.158M |
4.817M |
Total
Cash
From
Operating
Activities
|
-13.717M |
-10.942M |
-2.313M |
-2.134M |
-2.116M |
Depreciation
|
1.162M |
0.896M |
0.58M |
0.401M |
0.401M |
Other
Cashflows
From
Investing
Activities
|
-0.156M |
-0.696M |
-0.873M |
-0.173M |
-0.173M |
Dividends
Paid
|
- |
4.733M |
0.76M |
- |
- |
Change
To
Inventory
|
1.348M |
-1.348M |
-1.348M |
-1.348M |
-1.348M |
Sale
Purchase
Of
Stock
|
-1.015M |
-0.76M |
-0.76M |
0M |
7.468M |
Other
Cashflows
From
Financing
Activities
|
2.659M |
12.567M |
13.28M |
0.321M |
3.07M |
Capital
Expenditures
|
1.59M |
8.469M |
1.051M |
2.413M |
3.376M |
Change
In
Working
Capital
|
1.282M |
-1.348M |
-0.242M |
0.182M |
0.068M |
Other
Non
Cash
Items
|
-3.756M |
2.067M |
1.366M |
1.125M |
3.204M |
Free
Cash
Flow
|
-15.307M |
-19.41M |
-3.365M |
-4.547M |
-3.376M |