Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-1.88M |
-2.87M |
3.224M |
4.554M |
-22.934M |
Minority
Interest
|
-0.003M |
0.004M |
0.875M |
0.883M |
-0.019M |
Net
Income
|
-1.883M |
-2.883M |
-1.22M |
4.562M |
-35.519M |
Selling
General
Administrative
|
2.521M |
2.529M |
1.643M |
1.701M |
2.099M |
Gross
Profit
|
-1.1M |
-0.789M |
-0.647M |
-0.566M |
-0.828M |
Reconciled
Depreciation
|
0.076M |
0.069M |
0.067M |
0.057M |
0.005M |
Ebit
|
-1.871M |
-2.857M |
2.34M |
-1.007M |
-10.339M |
Ebitda
|
-1.795M |
-2.788M |
2.407M |
-0.95M |
-10.334M |
Depreciation
And
Amortization
|
0.076M |
0.069M |
0.067M |
0.057M |
0.005M |
Operating
Income
|
-1.871M |
-2.857M |
2.34M |
-1.007M |
-10.339M |
Other
Operating
Expenses
|
2.597M |
2.598M |
2.12M |
1.757M |
2.319M |
Interest
Expense
|
0.009M |
0.013M |
0.008M |
0.013M |
0.006M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.479M |
0.011M |
0.02M |
0.573M |
2.564M |
Net
Interest
Income
|
0.229M |
-0.002M |
0.012M |
0.078M |
0.081M |
Income
Tax
Expense
|
0.5M |
0.013M |
4.444M |
0.664M |
12.585M |
Total
Revenue
|
0.238M |
0.011M |
0.02M |
0.091M |
0.087M |
Total
Operating
Expenses
|
2.597M |
2.598M |
2.12M |
1.757M |
2.319M |
Cost
Of
Revenue
|
1.338M |
0.8M |
0.667M |
0.657M |
0.915M |
Total
Other
Income
Expense
Net
|
0.488M |
-0.013M |
0.884M |
5.56M |
-12.595M |
Net
Income
From
Continuing
Ops
|
-1.88M |
-2.87M |
3.224M |
4.554M |
-22.934M |
Net
Income
Applicable
To
Common
Shares
|
-1.883M |
-2.866M |
3.229M |
4.562M |
-22.931M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
80.051M |
68.813M |
44.133M |
42.748M |
28.823M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.015M |
0.009M |
0.006M |
0.002M |
0.03M |
Total
Liab
|
1.907M |
2.444M |
0.796M |
0.746M |
0.696M |
Total
Stockholder
Equity
|
77.27M |
65.499M |
42.462M |
41.119M |
28.139M |
Other
Current
Liab
|
0.001M |
0.001M |
0M |
0M |
0.211M |
Common
Stock
|
123.028M |
109.827M |
88.194M |
88.194M |
79.608M |
Capital
Stock
|
123.028M |
109.827M |
88.194M |
88.194M |
79.608M |
Retained
Earnings
|
-52.802M |
-50.92M |
-48.053M |
-51.282M |
-55.668M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0M |
- |
- |
5.036M |
4.057M |
Cash
|
10.307M |
23.997M |
12.171M |
3.686M |
1.875M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.568M |
2.129M |
0.515M |
0.599M |
0.696M |
Current
Deferred
Revenue
|
0.625M |
0.57M |
0.345M |
0.383M |
-0.03M |
Net
Debt
|
-10.274M |
-23.925M |
-12.063M |
-3.656M |
-1.845M |
Short
Term
Debt
|
0.033M |
0.04M |
0.036M |
0.03M |
0.03M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.033M |
0.072M |
0.108M |
0.03M |
0.03M |
Other
Stockholder
Equity
|
-0.07M |
-0.059M |
-0.04M |
-0.037M |
4.207M |
Property
Plant
Equipment
|
69.375M |
42.983M |
20.14M |
17.123M |
8.156M |
Total
Current
Assets
|
10.675M |
25.831M |
12.21M |
3.872M |
5.074M |
Long
Term
Investments
|
- |
- |
11.783M |
21.752M |
15.593M |
Short
Term
Investments
|
0.279M |
1.705M |
0M |
0M |
- |
Net
Receivables
|
0.081M |
0.119M |
0.032M |
0.184M |
3.169M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.91M |
1.518M |
0.134M |
0.186M |
0.485M |
Accumulated
Other
Comprehensive
Income
|
7.044M |
6.591M |
2.322M |
4.207M |
4.199M |
Non
Currrent
Assets
Other
|
0.279M |
1.705M |
- |
- |
23.749M |
Non
Current
Assets
Total
|
69.375M |
42.983M |
31.923M |
38.875M |
23.749M |
Capital
Lease
Obligations
|
0.033M |
0.072M |
0.108M |
0.03M |
- |
Long
Term
Debt
Total
|
0M |
0.033M |
0.072M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-23.187M |
5.598M |
12.708M |
0.865M |
0.865M |
Total
Cashflows
From
Investing
Activities
|
-23.187M |
-12.514M |
9.827M |
-5.297M |
-0.869M |
Total
Cash
From
Financing
Activities
|
11.307M |
21.3M |
-0.031M |
8.482M |
1.912M |
Net
Income
|
-0.002M |
-0.003M |
0.003M |
0.005M |
-35.519M |
Change
In
Cash
|
-13.691M |
11.826M |
8.485M |
1.811M |
-0.779M |
Begin
Period
Cash
Flow
|
23.997M |
12.171M |
3.686M |
1.875M |
2.654M |
End
Period
Cash
Flow
|
10.307M |
23.997M |
12.171M |
3.686M |
1.875M |
Total
Cash
From
Operating
Activities
|
-0.002M |
0.003M |
-0.001M |
-0.001M |
-1.861M |
Depreciation
|
0M |
0M |
0M |
0M |
0.005M |
Other
Cashflows
From
Investing
Activities
|
1.914M |
6.207M |
17.016M |
3.147M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-0.653M |
-1.104M |
-1.104M |
-0.435M |
-0.108M |
Other
Cashflows
From
Financing
Activities
|
-0.04M |
-0.036M |
-0.031M |
-5.297M |
-0.869M |
Capital
Expenditures
|
25.101M |
18.721M |
7.19M |
8.443M |
2.844M |
Change
In
Working
Capital
|
0M |
-0M |
0M |
-0M |
0.021M |
Other
Non
Cash
Items
|
0M |
0.006M |
-0.005M |
-0.006M |
22.925M |
Free
Cash
Flow
|
-25.103M |
-18.718M |
-7.191M |
-8.445M |
-4.705M |