Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
9.807M |
-2.088M |
-1.955M |
-0.752M |
-2.24M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
9.807M |
-2.088M |
-1.955M |
-0.699M |
-2.29M |
Selling
General
Administrative
|
8.175M |
2.372M |
0.988M |
1.297M |
1.925M |
Gross
Profit
|
23.768M |
1.088M |
1.088M |
- |
-1.344M |
Reconciled
Depreciation
|
3.375M |
1.299M |
0.04M |
0.037M |
- |
Ebit
|
10.253M |
-3.15M |
-1.927M |
-1.533M |
-2.19M |
Ebitda
|
13.629M |
-1.851M |
-1.908M |
-1.496M |
-2.19M |
Depreciation
And
Amortization
|
3.375M |
1.299M |
0.019M |
0.037M |
- |
Operating
Income
|
10.271M |
-3.149M |
-1.927M |
-1.533M |
-2.19M |
Other
Operating
Expenses
|
7.022M |
7.619M |
1.994M |
1.533M |
2.19M |
Interest
Expense
|
0.467M |
0.021M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.003M |
0.021M |
0.068M |
0.03M |
0.142M |
Net
Interest
Income
|
0.003M |
0.021M |
0.04M |
0.052M |
0.063M |
Income
Tax
Expense
|
-0.003M |
-0.022M |
-0.04M |
-0.052M |
0.05M |
Total
Revenue
|
44.754M |
11.904M |
11.904M |
0.052M |
0.063M |
Total
Operating
Expenses
|
13.515M |
4.237M |
1.994M |
1.533M |
2.19M |
Cost
Of
Revenue
|
20.986M |
10.816M |
10.816M |
- |
1.344M |
Total
Other
Income
Expense
Net
|
-0.449M |
1.039M |
-0.028M |
0.782M |
-0.05M |
Net
Income
From
Continuing
Ops
|
9.807M |
-2.088M |
-1.955M |
-0.752M |
-2.24M |
Net
Income
Applicable
To
Common
Shares
|
9.807M |
-2.088M |
-1.955M |
-0.752M |
-2.24M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
111.421M |
88.589M |
42.339M |
29.879M |
19.404M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.279M |
0.102M |
0.061M |
0.003M |
0.004M |
Total
Liab
|
34.966M |
27.459M |
1.612M |
2.434M |
0.567M |
Total
Stockholder
Equity
|
76.455M |
61.13M |
40.727M |
27.444M |
18.837M |
Other
Current
Liab
|
3.213M |
3.103M |
0.556M |
1.996M |
-0.042M |
Common
Stock
|
125.038M |
121.052M |
98.585M |
83.808M |
74.818M |
Capital
Stock
|
125.038M |
121.052M |
98.585M |
83.808M |
74.818M |
Retained
Earnings
|
-50.813M |
-60.738M |
-58.713M |
-57.124M |
-56.537M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
7.399M |
3.641M |
0.044M |
0.042M |
0.042M |
Cash
|
18.207M |
5.59M |
11.008M |
6.511M |
5.197M |
Cash
And
Equivalents
|
- |
0M |
2.5M |
- |
5.197M |
Total
Current
Liabilities
|
18.43M |
7.06M |
1.577M |
2.434M |
0.51M |
Current
Deferred
Revenue
|
9.58M |
-0.323M |
-0.418M |
-0.116M |
- |
Net
Debt
|
-8.581M |
-4.758M |
-10.957M |
-6.395M |
-5.072M |
Short
Term
Debt
|
0.403M |
0.323M |
0.016M |
0.116M |
0.068M |
Short
Long
Term
Debt
|
0.043M |
0.039M |
0.016M |
- |
0.068M |
Short
Long
Term
Debt
Total
|
9.626M |
0.831M |
0.051M |
0.116M |
0.126M |
Other
Stockholder
Equity
|
-70.357M |
-60.313M |
-39.872M |
-26.684M |
0.556M |
Property
Plant
Equipment
|
80.922M |
72.941M |
30.226M |
22.432M |
14.087M |
Total
Current
Assets
|
23.1M |
12.007M |
12.068M |
7.404M |
5.275M |
Long
Term
Investments
|
0.125M |
0.137M |
- |
- |
- |
Short
Term
Investments
|
0.269M |
0.563M |
0.235M |
0.002M |
0.002M |
Net
Receivables
|
1.315M |
3.414M |
0.764M |
0.889M |
0.071M |
Long
Term
Debt
|
8.822M |
0.041M |
0.035M |
0M |
0.057M |
Inventory
|
3.03M |
2.339M |
2.339M |
- |
- |
Accounts
Payable
|
5.234M |
3.957M |
1.423M |
0.438M |
0.483M |
Accumulated
Other
Comprehensive
Income
|
2.23M |
0.817M |
0.855M |
0.76M |
0.556M |
Non
Currrent
Assets
Other
|
7.274M |
3.504M |
0.044M |
0.042M |
0.042M |
Non
Current
Assets
Total
|
88.321M |
76.582M |
30.271M |
22.474M |
14.129M |
Capital
Lease
Obligations
|
0.761M |
0.751M |
- |
0.116M |
- |
Long
Term
Debt
Total
|
9.223M |
0.508M |
0.035M |
0M |
0.057M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-16.785M |
-3.277M |
-8.559M |
-6.512M |
-2.89M |
Total
Cashflows
From
Investing
Activities
|
-16.785M |
-21.962M |
-8.559M |
-6.512M |
-2.89M |
Total
Cash
From
Financing
Activities
|
13.905M |
13.552M |
14.458M |
8.844M |
5.133M |
Net
Income
|
9.807M |
-2.088M |
-1.955M |
-0.752M |
-2.24M |
Change
In
Cash
|
12.617M |
-5.418M |
4.497M |
1.314M |
0.818M |
Begin
Period
Cash
Flow
|
5.59M |
11.008M |
6.511M |
5.197M |
4.38M |
End
Period
Cash
Flow
|
18.207M |
5.59M |
11.008M |
6.511M |
5.197M |
Total
Cash
From
Operating
Activities
|
15.494M |
2.984M |
-1.393M |
-1.022M |
-1.428M |
Depreciation
|
4.451M |
1.217M |
0.056M |
0.128M |
0.128M |
Other
Cashflows
From
Investing
Activities
|
-5.162M |
-0.249M |
-0.051M |
-0.059M |
-0.059M |
Dividends
Paid
|
4.205M |
13.503M |
14.407M |
8.844M |
- |
Change
To
Inventory
|
-0.055M |
-0.055M |
-0.055M |
-0.055M |
- |
Sale
Purchase
Of
Stock
|
-0.003M |
-0.698M |
-0.484M |
-0.555M |
-0.13M |
Other
Cashflows
From
Financing
Activities
|
13.905M |
13.552M |
14.458M |
-6.512M |
-2.89M |
Capital
Expenditures
|
11.623M |
19.95M |
8.508M |
6.803M |
2.89M |
Change
In
Working
Capital
|
-0.102M |
0.019M |
-0.223M |
-0.531M |
0.063M |
Other
Non
Cash
Items
|
1.236M |
3.855M |
0.506M |
-0.398M |
2.24M |
Free
Cash
Flow
|
3.871M |
-16.966M |
-9.901M |
-7.825M |
-4.318M |