Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-96.414M |
-35.572M |
-6.562M |
-5.048M |
-6.3M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-96.38M |
-35.558M |
-6.48M |
-4.811M |
-5.854M |
Selling
General
Administrative
|
4.137M |
3.226M |
2.827M |
3.002M |
3.114M |
Gross
Profit
|
-0.577M |
-0.319M |
-0.28M |
-0.098M |
-0.185M |
Reconciled
Depreciation
|
0.577M |
0.319M |
0.28M |
0.098M |
0.185M |
Ebit
|
-99.649M |
-35.717M |
-6.77M |
-5.404M |
-6.202M |
Ebitda
|
-99.072M |
-35.398M |
-6.49M |
-5.306M |
-6.018M |
Depreciation
And
Amortization
|
0.577M |
0.319M |
0.28M |
0.098M |
0.185M |
Operating
Income
|
-99.649M |
-35.717M |
-6.77M |
-5.404M |
-6.202M |
Other
Operating
Expenses
|
99.649M |
35.717M |
6.77M |
5.404M |
6.202M |
Interest
Expense
|
0.035M |
0.02M |
0.028M |
0.011M |
0.005M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
0.054M |
0.13M |
0.108M |
0.011M |
0.005M |
Net
Interest
Income
|
3.163M |
0.111M |
0.096M |
0.306M |
0.122M |
Income
Tax
Expense
|
-0.035M |
-0.014M |
-0.081M |
-0.237M |
-0.446M |
Total
Revenue
|
3.198M |
0.13M |
0.108M |
0.313M |
0.127M |
Total
Operating
Expenses
|
99.072M |
35.398M |
6.49M |
5.306M |
6.018M |
Cost
Of
Revenue
|
0.577M |
0.319M |
0.28M |
0.098M |
0.185M |
Total
Other
Income
Expense
Net
|
3.234M |
0.144M |
0.208M |
0.356M |
-0.098M |
Net
Income
From
Continuing
Ops
|
-96.38M |
-35.558M |
-6.48M |
-4.811M |
-5.854M |
Net
Income
Applicable
To
Common
Shares
|
-96.38M |
-35.558M |
-6.48M |
-4.811M |
-5.854M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
259.532M |
143.322M |
125.534M |
131.382M |
106.064M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.143M |
0.066M |
- |
- |
Total
Liab
|
44.63M |
10.953M |
3.513M |
2.918M |
1.452M |
Total
Stockholder
Equity
|
214.902M |
132.368M |
122.021M |
128.463M |
104.613M |
Other
Current
Liab
|
21.005M |
0.001M |
0.001M |
0.001M |
1.168M |
Common
Stock
|
466.203M |
287.728M |
242.258M |
242.282M |
214.046M |
Capital
Stock
|
466.203M |
287.728M |
242.258M |
242.282M |
214.046M |
Retained
Earnings
|
-264.876M |
-168.496M |
-132.938M |
-126.457M |
-121.646M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
2.464M |
0.588M |
0.564M |
0.34M |
0.255M |
Cash
|
128.848M |
24.68M |
10.788M |
22.771M |
5.398M |
Cash
And
Equivalents
|
109.261M |
19.063M |
10.034M |
20.83M |
5.398M |
Total
Current
Liabilities
|
40.261M |
10.736M |
3.509M |
2.725M |
1.444M |
Current
Deferred
Revenue
|
5.991M |
7.386M |
2.42M |
1.871M |
-0.231M |
Net
Debt
|
-127.212M |
-24.206M |
-10.597M |
-22.35M |
-4.977M |
Short
Term
Debt
|
0.97M |
0.265M |
0.191M |
0.231M |
0.231M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
1.636M |
0.474M |
0.191M |
0.421M |
0.421M |
Other
Stockholder
Equity
|
-0.201M |
-0.119M |
-0.109M |
-0.116M |
12.214M |
Property
Plant
Equipment
|
127.43M |
117.306M |
114.066M |
108.053M |
100.35M |
Total
Current
Assets
|
129.637M |
25.428M |
10.905M |
22.989M |
5.459M |
Long
Term
Investments
|
- |
- |
- |
- |
0.255M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.789M |
0.604M |
0.117M |
0.218M |
0.062M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
12.295M |
3.084M |
0.897M |
0.623M |
0.276M |
Accumulated
Other
Comprehensive
Income
|
13.574M |
13.136M |
12.701M |
12.639M |
12.214M |
Non
Currrent
Assets
Other
|
2.464M |
0.588M |
0.564M |
0.34M |
0.255M |
Non
Current
Assets
Total
|
129.894M |
117.894M |
114.629M |
108.393M |
100.605M |
Capital
Lease
Obligations
|
1.636M |
0.474M |
0.191M |
0.421M |
- |
Long
Term
Debt
Total
|
0.665M |
0.209M |
0M |
0.191M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-4.054M |
-0.015M |
-0.25M |
-0.021M |
-0.021M |
Total
Cashflows
From
Investing
Activities
|
-4.054M |
-3.908M |
-6.822M |
-6.235M |
-8.248M |
Total
Cash
From
Financing
Activities
|
177.562M |
44.964M |
0.105M |
28.19M |
10.478M |
Net
Income
|
-0.096M |
-0.036M |
-0.006M |
-0.005M |
-5.854M |
Change
In
Cash
|
104.168M |
13.893M |
-11.984M |
17.373M |
-2.476M |
Begin
Period
Cash
Flow
|
24.68M |
10.788M |
22.771M |
5.398M |
7.874M |
End
Period
Cash
Flow
|
128.848M |
24.68M |
10.788M |
22.771M |
5.398M |
Total
Cash
From
Operating
Activities
|
-0.069M |
-0.027M |
-0.005M |
-0.005M |
-4.707M |
Depreciation
|
0.001M |
0M |
0M |
0M |
0.185M |
Other
Cashflows
From
Investing
Activities
|
-1.76M |
0.371M |
1.059M |
1.278M |
1.662M |
Dividends
Paid
|
- |
- |
- |
0.028M |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
-6.693M |
-1.988M |
-1.988M |
-2.011M |
-0.868M |
Other
Cashflows
From
Financing
Activities
|
-0.913M |
-0.239M |
-0.246M |
0.028M |
0.046M |
Capital
Expenditures
|
2.294M |
4.297M |
7.631M |
7.493M |
9.93M |
Change
In
Working
Capital
|
0.001M |
-0.001M |
0M |
-0M |
0.655M |
Other
Non
Cash
Items
|
0.026M |
0.008M |
0.001M |
0M |
5.67M |
Free
Cash
Flow
|
-2.363M |
-4.324M |
-7.637M |
-7.497M |
-14.638M |