Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-38.316M |
-36.013M |
-17.814M |
-7.97M |
-4.182M |
Minority
Interest
|
2.331M |
3.604M |
3.118M |
-0.112M |
-0.112M |
Net
Income
|
-32.152M |
-31.939M |
-15.88M |
-7.894M |
-4.192M |
Selling
General
Administrative
|
5.153M |
6.969M |
4.045M |
2.039M |
1.574M |
Gross
Profit
|
-0.627M |
-1.088M |
-0.727M |
-0.181M |
-0.473M |
Reconciled
Depreciation
|
1.011M |
1.124M |
0.846M |
0.227M |
0.015M |
Ebit
|
-33.914M |
-39.633M |
-17.901M |
-7.518M |
-4.172M |
Ebitda
|
-32.903M |
-38.509M |
-17.096M |
-7.291M |
-4.157M |
Depreciation
And
Amortization
|
1.011M |
1.124M |
0.805M |
0.227M |
0.015M |
Operating
Income
|
-33.914M |
-39.633M |
-17.901M |
-7.518M |
-4.172M |
Other
Operating
Expenses
|
33.914M |
39.633M |
17.901M |
7.518M |
4.273M |
Interest
Expense
|
0.048M |
0.048M |
0.1M |
0.033M |
0.01M |
Tax
Provision
|
0M |
0M |
-0.112M |
0M |
0M |
Interest
Income
|
4.669M |
3.257M |
0.018M |
0.033M |
0.01M |
Net
Interest
Income
|
0.336M |
-0.012M |
-0.023M |
0.037M |
0.003M |
Income
Tax
Expense
|
-3.833M |
-0.47M |
-0.634M |
-0.075M |
0.01M |
Total
Revenue
|
0.384M |
0.036M |
0.077M |
0.046M |
0.101M |
Total
Operating
Expenses
|
32.903M |
38.509M |
17.096M |
7.291M |
4.273M |
Cost
Of
Revenue
|
1.011M |
1.124M |
0.805M |
0.227M |
0.574M |
Total
Other
Income
Expense
Net
|
-4.402M |
3.621M |
0.087M |
-0.451M |
-0.01M |
Net
Income
From
Continuing
Ops
|
-34.484M |
-35.543M |
-18.709M |
-7.97M |
-4.182M |
Net
Income
Applicable
To
Common
Shares
|
-32.152M |
-31.939M |
-14.459M |
-7.894M |
-4.182M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
36.719M |
70.13M |
40.602M |
28.958M |
10.799M |
Intangible
Assets
|
0M |
0.087M |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
6.328M |
6.617M |
7.719M |
10.925M |
0.295M |
Total
Stockholder
Equity
|
31.515M |
62.651M |
29.765M |
18.145M |
10.504M |
Other
Current
Liab
|
2.509M |
2.677M |
3.529M |
6.216M |
0.155M |
Common
Stock
|
127.366M |
127.365M |
61.36M |
38.172M |
23.377M |
Capital
Stock
|
127.366M |
127.365M |
61.36M |
38.172M |
23.377M |
Retained
Earnings
|
-105.811M |
-73.659M |
-35.84M |
-21.381M |
-13.486M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.817M |
0.858M |
0.575M |
0.115M |
0.096M |
Cash
|
12.382M |
40.753M |
21.801M |
6.787M |
0.308M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
5.673M |
5.346M |
4.93M |
7.862M |
0.295M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
-11.945M |
-40.053M |
-21.505M |
-6.391M |
-0.308M |
Short
Term
Debt
|
0.303M |
0.276M |
0.158M |
0.137M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
0.437M |
0.699M |
0.296M |
0.396M |
- |
Other
Stockholder
Equity
|
9.96M |
8.945M |
4.245M |
1.354M |
0.647M |
Property
Plant
Equipment
|
12.609M |
13.369M |
17.175M |
19.831M |
10.221M |
Total
Current
Assets
|
14.891M |
42.937M |
22.851M |
9.013M |
0.482M |
Long
Term
Investments
|
9.219M |
13.736M |
0.575M |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
2.508M |
2.185M |
1.05M |
2.226M |
0.175M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.861M |
2.392M |
1.242M |
1.509M |
0.139M |
Accumulated
Other
Comprehensive
Income
|
9.96M |
8.945M |
4.245M |
1.354M |
0.614M |
Non
Currrent
Assets
Other
|
- |
- |
0.46M |
0.115M |
0.096M |
Non
Current
Assets
Total
|
21.829M |
27.192M |
17.75M |
19.945M |
10.317M |
Capital
Lease
Obligations
|
0.437M |
0.699M |
0.296M |
0.396M |
- |
Long
Term
Debt
Total
|
0.134M |
0.423M |
0.138M |
0.259M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-0.249M |
-9.598M |
-0.312M |
-0.17M |
-0.08M |
Total
Cashflows
From
Investing
Activities
|
-0.249M |
-10.19M |
-0.312M |
-0.17M |
-0.08M |
Total
Cash
From
Financing
Activities
|
-0.294M |
65.03M |
30.347M |
13.136M |
1.638M |
Net
Income
|
-32.152M |
-31.939M |
-15.88M |
-7.894M |
-4.192M |
Change
In
Cash
|
-28.37M |
18.952M |
15.014M |
6.479M |
-2.757M |
Begin
Period
Cash
Flow
|
40.753M |
21.801M |
6.787M |
0.308M |
3.065M |
End
Period
Cash
Flow
|
12.382M |
40.753M |
21.801M |
6.787M |
0.308M |
Total
Cash
From
Operating
Activities
|
-27.908M |
-35.824M |
-14.998M |
-6.487M |
-4.316M |
Depreciation
|
1.011M |
1.124M |
0.805M |
0.227M |
0.015M |
Other
Cashflows
From
Investing
Activities
|
-0.176M |
-9.598M |
0M |
0.184M |
0M |
Dividends
Paid
|
- |
-60.78M |
-28.695M |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
0.001M |
-4.25M |
-1.653M |
-0.674M |
-0.095M |
Other
Cashflows
From
Financing
Activities
|
-0.249M |
65.03M |
30.347M |
0.674M |
0.034M |
Capital
Expenditures
|
0.074M |
0.592M |
0.312M |
0.353M |
0.08M |
Change
In
Working
Capital
|
-0.249M |
-0.875M |
-1.422M |
1.314M |
-2.786M |
Other
Non
Cash
Items
|
5.734M |
-0.75M |
4.606M |
-0.993M |
4.167M |
Free
Cash
Flow
|
-27.982M |
-36.415M |
-15.31M |
-6.84M |
-0.08M |