Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-10.116M |
-6.825M |
-4.815M |
2.875M |
-3.814M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.116M |
-7.168M |
-4.662M |
2.875M |
-3.47M |
Selling
General
Administrative
|
6.815M |
3.927M |
3.413M |
2.811M |
3.905M |
Gross
Profit
|
- |
- |
- |
- |
0.119M |
Reconciled
Depreciation
|
0.818M |
0.357M |
0.226M |
0.216M |
0.093M |
Ebit
|
-11.851M |
-7.33M |
-5.076M |
2.567M |
-4.159M |
Ebitda
|
-11.033M |
-6.973M |
-4.85M |
2.783M |
-4.066M |
Depreciation
And
Amortization
|
0.818M |
0.357M |
0.226M |
0.216M |
0.093M |
Operating
Income
|
-11.851M |
-7.33M |
-5.076M |
2.567M |
-4.159M |
Other
Operating
Expenses
|
11.851M |
7.33M |
5.076M |
-2.567M |
4.159M |
Interest
Expense
|
- |
0.343M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.196M |
0.01M |
0.023M |
0.027M |
0.182M |
Net
Interest
Income
|
1.585M |
0.343M |
0.153M |
0.194M |
0.182M |
Income
Tax
Expense
|
-1.585M |
0.343M |
-0.153M |
-0.194M |
-0.345M |
Total
Revenue
|
1.931M |
0.515M |
0.232M |
0.298M |
0.345M |
Total
Operating
Expenses
|
11.851M |
7.33M |
5.076M |
-2.567M |
4.159M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
0.15M |
0.505M |
0.261M |
0.308M |
0.345M |
Net
Income
From
Continuing
Ops
|
-10.116M |
-6.825M |
-4.815M |
2.875M |
-3.814M |
Net
Income
Applicable
To
Common
Shares
|
-10.116M |
-6.825M |
-4.815M |
2.875M |
-3.814M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
391.668M |
120.916M |
97.869M |
49.154M |
48.117M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0M |
0.089M |
0.089M |
0.089M |
0.09M |
Total
Liab
|
17.026M |
5.739M |
1.573M |
1.235M |
0.628M |
Total
Stockholder
Equity
|
374.642M |
115.177M |
96.296M |
47.92M |
47.489M |
Other
Current
Liab
|
8.287M |
0.572M |
0.225M |
0.184M |
0.151M |
Common
Stock
|
594.397M |
321.797M |
296.373M |
249.753M |
247.265M |
Capital
Stock
|
594.397M |
321.797M |
296.373M |
249.753M |
247.265M |
Retained
Earnings
|
-215.023M |
-204.907M |
-198.082M |
-193.266M |
-196.141M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
40.77M |
64.924M |
52.448M |
12.117M |
14.975M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.831M |
2.053M |
1.105M |
0.649M |
0.628M |
Current
Deferred
Revenue
|
-0.267M |
-0.427M |
-0.107M |
-0.099M |
-0.099M |
Net
Debt
|
-36.936M |
-61.064M |
-51.912M |
-11.481M |
-14.339M |
Short
Term
Debt
|
0.267M |
0.211M |
0.107M |
0.099M |
0.099M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
3.834M |
3.861M |
0.537M |
0.636M |
0.636M |
Other
Stockholder
Equity
|
-379.374M |
-116.89M |
-98.292M |
-56.487M |
-3.634M |
Property
Plant
Equipment
|
346.238M |
54.652M |
44.661M |
36.552M |
32.425M |
Total
Current
Assets
|
45.431M |
66.264M |
53.207M |
12.603M |
15.693M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.481M |
0.438M |
0.089M |
0.089M |
0.09M |
Net
Receivables
|
3.68M |
0.605M |
0.535M |
0.298M |
0.462M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.5M |
0.207M |
0.046M |
0.009M |
0.077M |
Accounts
Payable
|
2.543M |
1.698M |
0.88M |
0.465M |
0.478M |
Accumulated
Other
Comprehensive
Income
|
-4.731M |
-1.713M |
-1.996M |
-8.567M |
-3.634M |
Non
Currrent
Assets
Other
|
-346.238M |
-54.652M |
-44.661M |
-36.552M |
32.425M |
Non
Current
Assets
Total
|
346.238M |
54.652M |
44.661M |
36.552M |
32.425M |
Capital
Lease
Obligations
|
3.834M |
3.861M |
0.537M |
0.636M |
- |
Long
Term
Debt
Total
|
3.567M |
3.65M |
0.43M |
0.537M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-18.042M |
-8.61M |
-3.917M |
0.997M |
1.156M |
Total
Cashflows
From
Investing
Activities
|
-18.042M |
-8.61M |
-3.917M |
-2.206M |
-1.886M |
Total
Cash
From
Financing
Activities
|
-0.226M |
24.869M |
46.233M |
2.137M |
8.471M |
Net
Income
|
-10.116M |
-6.825M |
-4.815M |
2.875M |
-3.47M |
Change
In
Cash
|
-24.154M |
12.476M |
40.331M |
-2.858M |
4.285M |
Begin
Period
Cash
Flow
|
64.924M |
52.448M |
12.117M |
14.975M |
10.69M |
End
Period
Cash
Flow
|
40.77M |
64.924M |
52.448M |
12.117M |
14.975M |
Total
Cash
From
Operating
Activities
|
-5.23M |
-3.741M |
-2.493M |
-2.294M |
-2.394M |
Depreciation
|
1.183M |
0.4M |
0.244M |
-6.848M |
0.093M |
Other
Cashflows
From
Investing
Activities
|
9.875M |
-0.349M |
0.014M |
0.997M |
1.16M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.017M |
-2.184M |
-2.184M |
-0.057M |
-0.531M |
Other
Cashflows
From
Financing
Activities
|
-0.243M |
1.998M |
-0.099M |
-0.095M |
-1.886M |
Capital
Expenditures
|
27.916M |
8.261M |
3.932M |
3.203M |
3.046M |
Change
In
Working
Capital
|
0.298M |
-0.005M |
-0.014M |
0.127M |
0.314M |
Other
Non
Cash
Items
|
3.703M |
2.684M |
2.078M |
1.679M |
3.721M |
Free
Cash
Flow
|
-33.146M |
-12.002M |
-6.425M |
-5.496M |
-5.44M |