Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-46.806M |
-4.994M |
-2.894M |
-4.859M |
-3.175M |
Minority
Interest
|
1.499M |
- |
- |
- |
- |
Net
Income
|
-45.754M |
-5.683M |
-2.894M |
-4.903M |
-3.531M |
Selling
General
Administrative
|
38.147M |
8.001M |
2.341M |
3.649M |
1.832M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
0.207M |
0.051M |
0M |
0.001M |
0.001M |
Ebit
|
-44.863M |
-5.02M |
-2.593M |
-4.393M |
-2.784M |
Ebitda
|
-44.655M |
-4.968M |
-2.592M |
-4.392M |
-2.783M |
Depreciation
And
Amortization
|
0.207M |
0.051M |
0M |
0.001M |
0.001M |
Operating
Income
|
-44.863M |
-5.02M |
-2.593M |
-4.393M |
-2.784M |
Other
Operating
Expenses
|
55.028M |
11.972M |
2.593M |
4.393M |
2.784M |
Interest
Expense
|
0.014M |
-0.025M |
0M |
0.466M |
0.391M |
Tax
Provision
|
0.447M |
0.689M |
0M |
0.044M |
0.356M |
Interest
Income
|
2.693M |
0.025M |
0.302M |
0.466M |
0.391M |
Net
Interest
Income
|
2.693M |
0.025M |
- |
-0.466M |
-0.391M |
Income
Tax
Expense
|
0.447M |
0.689M |
0.302M |
0.044M |
0.356M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
55.028M |
11.972M |
2.593M |
4.393M |
2.784M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
5.528M |
0.025M |
-0.302M |
-0.466M |
-0.391M |
Net
Income
From
Continuing
Ops
|
-47.253M |
-5.683M |
-2.894M |
-4.903M |
-3.531M |
Net
Income
Applicable
To
Common
Shares
|
-45.754M |
-5.683M |
-2.894M |
-4.903M |
-3.531M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
193.417M |
223.885M |
47.919M |
17.713M |
15.246M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0M |
0.005M |
1.112M |
1.112M |
0.055M |
Total
Liab
|
17.093M |
5.053M |
1.048M |
0.664M |
2.804M |
Total
Stockholder
Equity
|
171.249M |
218.832M |
46.871M |
17.049M |
12.442M |
Other
Current
Liab
|
12.114M |
1.83M |
0.229M |
0.107M |
0.277M |
Common
Stock
|
229.704M |
231.179M |
65.749M |
35.433M |
27.759M |
Capital
Stock
|
229.704M |
231.179M |
65.749M |
35.433M |
27.759M |
Retained
Earnings
|
-64.968M |
-21.855M |
-22.242M |
-21.728M |
-16.825M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.046M |
- |
- |
-0M |
- |
Cash
|
89.217M |
175.444M |
25.657M |
0.056M |
1.725M |
Cash
And
Equivalents
|
62.855M |
30.29M |
25.657M |
0.056M |
1.725M |
Total
Current
Liabilities
|
15.767M |
4.851M |
1.02M |
0.664M |
2.804M |
Current
Deferred
Revenue
|
-0.348M |
-0.08M |
-0.08M |
- |
- |
Net
Debt
|
-87.545M |
-175.166M |
-25.657M |
-0.056M |
-0.297M |
Short
Term
Debt
|
0.348M |
0.08M |
0.08M |
0M |
1.428M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
1.428M |
Short
Long
Term
Debt
Total
|
1.673M |
0.278M |
0.278M |
- |
1.428M |
Other
Stockholder
Equity
|
-164.736M |
-209.324M |
-43.507M |
-13.705M |
1.979M |
Property
Plant
Equipment
|
99.798M |
42.42M |
21.817M |
17.353M |
13.785M |
Total
Current
Assets
|
92.573M |
181.465M |
27.047M |
0.36M |
1.932M |
Long
Term
Investments
|
1.046M |
- |
- |
0M |
0M |
Short
Term
Investments
|
0M |
0.005M |
0.005M |
-0M |
- |
Net
Receivables
|
1.935M |
5.735M |
0.278M |
0.305M |
0.152M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
1.42M |
0.276M |
-0.945M |
-1.112M |
- |
Accounts
Payable
|
3.653M |
3.021M |
0.791M |
0.558M |
1.099M |
Accumulated
Other
Comprehensive
Income
|
6.514M |
9.508M |
3.365M |
3.344M |
1.508M |
Non
Currrent
Assets
Other
|
- |
-42.42M |
0.945M |
-0M |
13.314M |
Non
Current
Assets
Total
|
100.844M |
42.42M |
20.872M |
17.353M |
13.314M |
Capital
Lease
Obligations
|
1.673M |
0.278M |
- |
- |
- |
Long
Term
Debt
Total
|
1.324M |
0.198M |
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
|
-24.063M |
-25.368M |
-3.853M |
-4.221M |
-5.128M |
Total
Cashflows
From
Investing
Activities
|
-24.063M |
-25.368M |
-4.798M |
-4.221M |
-5.128M |
Total
Cash
From
Financing
Activities
|
1.769M |
183.834M |
32.832M |
5.039M |
8.291M |
Net
Income
|
-45.754M |
-5.683M |
-2.894M |
-4.903M |
-3.531M |
Change
In
Cash
|
-86.227M |
149.787M |
25.602M |
-1.67M |
-0.019M |
Begin
Period
Cash
Flow
|
175.444M |
25.657M |
0.056M |
1.725M |
1.744M |
End
Period
Cash
Flow
|
89.217M |
175.444M |
25.657M |
0.056M |
1.725M |
Total
Cash
From
Operating
Activities
|
-27.734M |
-9.538M |
-2.433M |
-2.488M |
-3.183M |
Depreciation
|
0.207M |
0.051M |
0.302M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
43.697M |
-1.156M |
-1.156M |
-1.156M |
-1.156M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
2.014M |
174.193M |
32.8M |
6.129M |
6.436M |
Other
Cashflows
From
Financing
Activities
|
-0.245M |
9.641M |
0.2M |
1.804M |
2.294M |
Capital
Expenditures
|
67.759M |
24.212M |
3.853M |
4.221M |
5.128M |
Change
In
Working
Capital
|
2.309M |
-6.324M |
0.027M |
-0.051M |
- |
Other
Non
Cash
Items
|
17.812M |
-3.906M |
0.159M |
2.414M |
3.53M |
Free
Cash
Flow
|
-95.494M |
-33.75M |
-6.286M |
-6.709M |
-5.128M |