Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-27.988M |
-19.71M |
-12.118M |
-3.202M |
-1.327M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-27.988M |
-19.71M |
-12.118M |
-3.202M |
-1.327M |
Selling
General
Administrative
|
11.739M |
3.911M |
1.553M |
0.491M |
0.391M |
Gross
Profit
|
-4.066M |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.832M |
0.184M |
0.001M |
- |
- |
Ebit
|
-21.099M |
-16.472M |
-11.952M |
-3.147M |
-1.321M |
Ebitda
|
-22.522M |
-16.287M |
-11.951M |
-3.266M |
-1.362M |
Depreciation
And
Amortization
|
- |
0.184M |
0.001M |
- |
- |
Operating
Income
|
-24.771M |
-16.472M |
-11.952M |
-3.266M |
-1.362M |
Other
Operating
Expenses
|
- |
16.1M |
11.952M |
3.266M |
1.362M |
Interest
Expense
|
4.633M |
3.239M |
0M |
0M |
0M |
Tax
Provision
|
0M |
0M |
0M |
0M |
0M |
Interest
Income
|
3.217M |
0.005M |
0.23M |
0.03M |
0.059M |
Net
Interest
Income
|
-4.633M |
-3.233M |
0.013M |
0.03M |
0.059M |
Income
Tax
Expense
|
- |
2.862M |
-0.014M |
- |
- |
Total
Revenue
|
5.251M |
0.005M |
0.063M |
0.08M |
0.059M |
Total
Operating
Expenses
|
- |
16.1M |
11.952M |
3.266M |
1.362M |
Cost
Of
Revenue
|
9.317M |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-5.456M |
-0.376M |
-0.18M |
0.034M |
-0.024M |
Net
Income
From
Continuing
Ops
|
-27.988M |
-19.71M |
-12.118M |
-3.202M |
-1.327M |
Net
Income
Applicable
To
Common
Shares
|
-27.988M |
-19.71M |
-12.118M |
-3.202M |
-1.327M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
203.365M |
36.851M |
1.776M |
4.412M |
2.556M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
4.768M |
0.284M |
0.025M |
0.023M |
0.011M |
Total
Liab
|
37.496M |
31.528M |
0.351M |
0.216M |
0.093M |
Total
Stockholder
Equity
|
165.869M |
5.323M |
1.425M |
4.196M |
2.462M |
Other
Current
Liab
|
0.194M |
1.233M |
0.126M |
0.082M |
0.052M |
Common
Stock
|
228.961M |
41.121M |
26.101M |
17.071M |
12.211M |
Capital
Stock
|
228.961M |
41.121M |
26.101M |
17.071M |
12.211M |
Retained
Earnings
|
-74.094M |
-46.106M |
-26.396M |
-14.278M |
-11.076M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
188.302M |
21.507M |
1.694M |
4.343M |
2.533M |
Cash
And
Equivalents
|
- |
- |
1.694M |
4.343M |
2.533M |
Total
Current
Liabilities
|
5.618M |
1.995M |
0.351M |
0.216M |
0.093M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
8.077M |
-1.694M |
-4.343M |
-2.533M |
Short
Term
Debt
|
0M |
0.146M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
29.584M |
- |
- |
- |
Other
Stockholder
Equity
|
11.002M |
10.307M |
1.72M |
1.403M |
1.328M |
Property
Plant
Equipment
|
1.078M |
4.124M |
0.007M |
- |
- |
Total
Current
Assets
|
202.287M |
32.727M |
1.77M |
4.412M |
2.556M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.298M |
0.488M |
0.075M |
0.069M |
0.023M |
Long
Term
Debt
|
31.313M |
28.824M |
- |
- |
- |
Inventory
|
7.919M |
10.732M |
- |
- |
- |
Accounts
Payable
|
3.437M |
0.617M |
0.225M |
0.134M |
0.042M |
Accumulated
Other
Comprehensive
Income
|
- |
10.307M |
1.72M |
1.403M |
1.328M |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
1.078M |
4.124M |
0.007M |
0M |
0M |
Capital
Lease
Obligations
|
0.615M |
0.761M |
- |
- |
- |
Long
Term
Debt
Total
|
31.782M |
29.439M |
0M |
0M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-1.639M |
-3.243M |
-0.008M |
0.022M |
- |
Total
Cashflows
From
Investing
Activities
|
-1.639M |
-3.243M |
-0.008M |
0.022M |
0.022M |
Total
Cash
From
Financing
Activities
|
183.989M |
48.647M |
7.485M |
3.34M |
3.34M |
Net
Income
|
-27.988M |
-19.71M |
-12.118M |
-3.202M |
-1.327M |
Change
In
Cash
|
166.796M |
19.813M |
-2.649M |
1.81M |
-1.308M |
Begin
Period
Cash
Flow
|
21.507M |
1.694M |
4.343M |
2.533M |
3.841M |
End
Period
Cash
Flow
|
188.302M |
21.507M |
1.694M |
4.343M |
2.533M |
Total
Cash
From
Operating
Activities
|
-17.034M |
-25.589M |
-10.12M |
-1.552M |
-1.308M |
Depreciation
|
0.832M |
0.184M |
0.001M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0M |
0.022M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.388M |
-10.732M |
-10.732M |
-10.732M |
-10.732M |
Sale
Purchase
Of
Stock
|
193.518M |
15.195M |
-0.357M |
-0.18M |
0M |
Other
Cashflows
From
Financing
Activities
|
-9.383M |
33.452M |
-0.008M |
0.022M |
-0.18M |
Capital
Expenditures
|
1.639M |
3.243M |
0.008M |
0.008M |
0.008M |
Change
In
Working
Capital
|
-5.561M |
-7.844M |
-8.542M |
-0.649M |
-0.744M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-18.675M |
-3.243M |
-0.008M |
-1.552M |
-1.308M |