Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-53.399M |
-96.288M |
-20.94M |
-3.002M |
-4.62M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-38.781M |
-89.234M |
-17.459M |
-2.141M |
-3.605M |
Selling
General
Administrative
|
22.156M |
15.493M |
3.468M |
1.823M |
4.579M |
Gross
Profit
|
-25.374M |
9.835M |
-1.605M |
0.092M |
3.918M |
Reconciled
Depreciation
|
11.793M |
9.682M |
2.698M |
2.146M |
1.803M |
Ebit
|
-49.082M |
-78.926M |
-17.735M |
-2.434M |
-4.568M |
Ebitda
|
-37.289M |
-69.244M |
-15.037M |
-0.288M |
-2.765M |
Depreciation
And
Amortization
|
11.793M |
9.682M |
2.698M |
2.146M |
1.803M |
Operating
Income
|
-49.082M |
-78.926M |
-17.735M |
-2.434M |
-4.568M |
Other
Operating
Expenses
|
144.109M |
170.608M |
37.194M |
11.016M |
11.398M |
Interest
Expense
|
0.649M |
0.541M |
0.101M |
0.482M |
0.052M |
Tax
Provision
|
-14.618M |
-7.054M |
-3.481M |
-0.278M |
-1.015M |
Interest
Income
|
0.006M |
- |
0.002M |
0.002M |
0.01M |
Net
Interest
Income
|
-0.643M |
-0.541M |
-0.099M |
-0.429M |
-0.042M |
Income
Tax
Expense
|
-14.618M |
-7.054M |
-3.481M |
-0.862M |
-1.015M |
Total
Revenue
|
95.027M |
91.682M |
19.458M |
8.582M |
6.159M |
Total
Operating
Expenses
|
23.708M |
88.761M |
16.131M |
2.526M |
9.158M |
Cost
Of
Revenue
|
120.401M |
81.847M |
21.063M |
8.49M |
2.24M |
Total
Other
Income
Expense
Net
|
-4.317M |
-17.362M |
-3.205M |
-0.568M |
-0.052M |
Net
Income
From
Continuing
Ops
|
-38.781M |
-89.234M |
-17.459M |
-2.141M |
-3.605M |
Net
Income
Applicable
To
Common
Shares
|
-38.781M |
-89.234M |
-17.459M |
-2.141M |
-3.605M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
199.545M |
223.06M |
230.297M |
62.592M |
30.605M |
Intangible
Assets
|
25.944M |
35.214M |
23.668M |
5.617M |
7.172M |
Other
Current
Assets
|
2.474M |
7.436M |
1.177M |
0.828M |
0.083M |
Total
Liab
|
48.949M |
33.774M |
34.894M |
2.192M |
11.449M |
Total
Stockholder
Equity
|
150.596M |
189.286M |
195.403M |
60.401M |
19.156M |
Other
Current
Liab
|
5.348M |
1.029M |
0.865M |
1.059M |
6.861M |
Common
Stock
|
300.009M |
252.486M |
226.023M |
84.943M |
42.418M |
Capital
Stock
|
300.009M |
252.486M |
226.023M |
84.943M |
42.418M |
Retained
Earnings
|
-165.309M |
-132.721M |
-43.531M |
-26.116M |
-23.975M |
Good
Will
|
30.762M |
30.548M |
44.304M |
14.455M |
14.455M |
Other
Assets
|
34.816M |
18.501M |
13.864M |
8.134M |
7.042M |
Cash
|
41.041M |
87.55M |
120.608M |
31.625M |
0.453M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
45.294M |
21.271M |
22.096M |
1.679M |
7.365M |
Current
Deferred
Revenue
|
34.476M |
15.918M |
11.003M |
-0.113M |
-0.113M |
Net
Debt
|
-36.332M |
-73.939M |
-108.997M |
-31.162M |
0.01M |
Short
Term
Debt
|
1.401M |
1.366M |
0.655M |
0.113M |
0.113M |
Short
Long
Term
Debt
|
- |
0.776M |
0.291M |
- |
- |
Short
Long
Term
Debt
Total
|
4.709M |
13.611M |
11.611M |
0.463M |
0.463M |
Other
Stockholder
Equity
|
15.896M |
69.521M |
12.91M |
1.573M |
0.714M |
Property
Plant
Equipment
|
32.696M |
29.698M |
13.859M |
0.701M |
0.159M |
Total
Current
Assets
|
75.327M |
109.099M |
134.601M |
33.685M |
1.777M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
27.642M |
15.441M |
9.024M |
2M |
1.241M |
Long
Term
Debt
|
- |
7.615M |
8.826M |
- |
- |
Inventory
|
4.17M |
4.014M |
4.394M |
0M |
- |
Accounts
Payable
|
4.069M |
2.958M |
9.574M |
0.62M |
0.504M |
Accumulated
Other
Comprehensive
Income
|
15.896M |
69.521M |
12.91M |
1.573M |
0.714M |
Non
Currrent
Assets
Other
|
0.792M |
0.047M |
-81.831M |
-20.773M |
0.512M |
Non
Current
Assets
Total
|
124.218M |
113.961M |
95.695M |
28.907M |
28.828M |
Capital
Lease
Obligations
|
4.709M |
5.22M |
2.494M |
0.463M |
- |
Long
Term
Debt
Total
|
3.308M |
4.63M |
2.13M |
0.35M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-11.026M |
-22.775M |
-46.74M |
-0.223M |
-6.749M |
Total
Cashflows
From
Investing
Activities
|
-11.026M |
-22.775M |
-46.74M |
-0.223M |
-6.749M |
Total
Cash
From
Financing
Activities
|
-11.735M |
7.941M |
137.745M |
31.896M |
8.83M |
Net
Income
|
-38.781M |
-89.234M |
-17.459M |
-2.141M |
-3.605M |
Change
In
Cash
|
-46.509M |
-33.058M |
88.983M |
31.172M |
-1.004M |
Begin
Period
Cash
Flow
|
87.55M |
120.608M |
31.625M |
0.453M |
1.457M |
End
Period
Cash
Flow
|
41.041M |
87.55M |
120.608M |
31.625M |
0.453M |
Total
Cash
From
Operating
Activities
|
-24.264M |
-18.224M |
-2.023M |
-0.501M |
-3.084M |
Depreciation
|
5.227M |
9.682M |
0.877M |
0.561M |
1.803M |
Other
Cashflows
From
Investing
Activities
|
-2.802M |
-0.599M |
-44.103M |
-0.599M |
-6.722M |
Dividends
Paid
|
2.309M |
- |
0.482M |
0.158M |
- |
Change
To
Inventory
|
-0.156M |
0.38M |
0.125M |
0.125M |
0.125M |
Sale
Purchase
Of
Stock
|
-12.096M |
-12.096M |
-4.582M |
-1.706M |
-0.309M |
Other
Cashflows
From
Financing
Activities
|
2.309M |
-22.775M |
0.481M |
-3.842M |
-6.749M |
Capital
Expenditures
|
8.224M |
16.16M |
2.636M |
0.223M |
0.027M |
Change
In
Working
Capital
|
-12.357M |
-3.542M |
2.723M |
-1.086M |
0.732M |
Other
Non
Cash
Items
|
9.29M |
65.71M |
14.559M |
1.079M |
1.802M |
Free
Cash
Flow
|
-32.488M |
-34.384M |
-4.659M |
-0.724M |
-0.027M |