Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-44.125M |
-87.936M |
-22.284M |
-6.675M |
8.233M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-44.125M |
-87.936M |
-22.284M |
-6.675M |
8.074M |
Selling
General
Administrative
|
15.639M |
10.748M |
10.904M |
6.826M |
9.596M |
Gross
Profit
|
-31.576M |
-5.998M |
-8.853M |
-0.661M |
-2.338M |
Reconciled
Depreciation
|
17.787M |
41.715M |
7.125M |
0.45M |
1.019M |
Ebit
|
-46.935M |
-21.244M |
-21.346M |
-13.801M |
12.844M |
Ebitda
|
-28.484M |
20.597M |
-14.147M |
-13.14M |
13.863M |
Depreciation
And
Amortization
|
18.451M |
41.841M |
7.199M |
0.661M |
1.019M |
Operating
Income
|
-46.935M |
-21.244M |
-21.346M |
-13.801M |
12.844M |
Other
Operating
Expenses
|
182.823M |
175.505M |
46.461M |
13.801M |
26.773M |
Interest
Expense
|
2.08M |
0.89M |
0.548M |
0.021M |
4.611M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0.159M |
Interest
Income
|
0.938M |
0.02M |
0.46M |
0.174M |
3.562M |
Net
Interest
Income
|
-2.382M |
-0.996M |
-0.534M |
-0.037M |
-4.611M |
Income
Tax
Expense
|
6.492M |
12.625M |
0.105M |
0.437M |
0.159M |
Total
Revenue
|
135.888M |
154.261M |
25.115M |
25.115M |
6.429M |
Total
Operating
Expenses
|
15.359M |
15.246M |
12.493M |
13.14M |
18.006M |
Cost
Of
Revenue
|
167.464M |
160.259M |
33.968M |
0.661M |
8.767M |
Total
Other
Income
Expense
Net
|
2.81M |
-66.692M |
-0.938M |
7.126M |
-4.611M |
Net
Income
From
Continuing
Ops
|
-44.125M |
-87.936M |
-22.284M |
-6.675M |
8.074M |
Net
Income
Applicable
To
Common
Shares
|
-44.125M |
-87.936M |
-22.284M |
-6.675M |
8.074M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
114.619M |
100.742M |
172.508M |
71.85M |
53.044M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.459M |
0.887M |
0.639M |
1.164M |
0.442M |
Total
Liab
|
83.534M |
65.907M |
70.491M |
23.819M |
17.676M |
Total
Stockholder
Equity
|
31.085M |
34.835M |
102.017M |
48.031M |
35.368M |
Other
Current
Liab
|
0.398M |
24.282M |
23.313M |
1.978M |
0.849M |
Common
Stock
|
493.15M |
463.299M |
443.696M |
368.194M |
350.519M |
Capital
Stock
|
493.15M |
463.299M |
443.696M |
368.194M |
350.519M |
Retained
Earnings
|
-474.033M |
-431.213M |
-344.55M |
-322.266M |
-328.181M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.626M |
2.616M |
3.085M |
0.03M |
0.02M |
Cash
|
24.729M |
27.755M |
24.22M |
10.577M |
14.142M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
42.978M |
34.607M |
31.264M |
4.46M |
1.032M |
Current
Deferred
Revenue
|
19.602M |
-13.547M |
-9.178M |
-0.21M |
-0.21M |
Net
Debt
|
7.07M |
-3.415M |
2.968M |
-10.185M |
-13.75M |
Short
Term
Debt
|
8.828M |
13.547M |
9.178M |
0.21M |
0.21M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
31.799M |
24.34M |
27.188M |
0.392M |
0.392M |
Other
Stockholder
Equity
|
-19.117M |
-32.086M |
-99.146M |
-45.928M |
13.03M |
Property
Plant
Equipment
|
63.384M |
51.721M |
122.856M |
59.78M |
38.314M |
Total
Current
Assets
|
50.299M |
46.042M |
46.567M |
12.04M |
14.71M |
Long
Term
Investments
|
0.31M |
0.363M |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
0M |
Net
Receivables
|
6.473M |
1.236M |
1.396M |
0.244M |
0.071M |
Long
Term
Debt
|
10.93M |
- |
- |
- |
- |
Inventory
|
16.638M |
16.164M |
20.312M |
0.055M |
0.055M |
Accounts
Payable
|
14.15M |
10.325M |
7.951M |
2.482M |
0.183M |
Accumulated
Other
Comprehensive
Income
|
11.968M |
2.749M |
2.871M |
2.103M |
13.03M |
Non
Currrent
Assets
Other
|
-63.694M |
-52.084M |
-122.856M |
-59.78M |
0.02M |
Non
Current
Assets
Total
|
64.32M |
54.7M |
125.941M |
59.81M |
38.334M |
Capital
Lease
Obligations
|
20.869M |
24.34M |
27.188M |
0.392M |
- |
Long
Term
Debt
Total
|
22.971M |
10.793M |
18.01M |
0.182M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-11.237M |
-27.578M |
-43.234M |
-10.455M |
3.215M |
Total
Cashflows
From
Investing
Activities
|
-11.237M |
-27.578M |
-43.234M |
-10.455M |
1.65M |
Total
Cash
From
Financing
Activities
|
31.678M |
6.376M |
68.199M |
17.444M |
37.741M |
Net
Income
|
-44.125M |
-87.936M |
-22.284M |
-6.675M |
8.074M |
Change
In
Cash
|
-3.026M |
3.535M |
13.643M |
-3.565M |
14.137M |
Begin
Period
Cash
Flow
|
27.755M |
24.22M |
10.577M |
14.142M |
0.005M |
End
Period
Cash
Flow
|
24.729M |
27.755M |
24.22M |
10.577M |
14.142M |
Total
Cash
From
Operating
Activities
|
-23.467M |
24.757M |
-11.24M |
-10.554M |
-25.254M |
Depreciation
|
18.451M |
41.841M |
7.199M |
0.661M |
1.019M |
Other
Cashflows
From
Investing
Activities
|
5.489M |
0.52M |
4.181M |
0.049M |
3.215M |
Dividends
Paid
|
-10.748M |
-5.054M |
-64.267M |
-16.619M |
- |
Change
To
Inventory
|
-0.473M |
-4.907M |
-20.257M |
-0.055M |
2.058M |
Sale
Purchase
Of
Stock
|
-1.032M |
-1.322M |
-3.932M |
-0.825M |
-1.349M |
Other
Cashflows
From
Financing
Activities
|
25.44M |
6.376M |
68.199M |
17.444M |
31.794M |
Capital
Expenditures
|
16.726M |
39.171M |
47.428M |
10.504M |
1.565M |
Change
In
Working
Capital
|
-2.947M |
-6.706M |
-2.198M |
1.121M |
0M |
Other
Non
Cash
Items
|
44.807M |
167.697M |
23.164M |
-5.269M |
-9.093M |
Free
Cash
Flow
|
-40.193M |
-14.414M |
-58.668M |
-21.058M |
-1.565M |