Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-22.405M |
41.347M |
-11.059M |
-12.833M |
-12.724M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-22.213M |
40.855M |
-10.567M |
-12.833M |
-12.887M |
Selling
General
Administrative
|
0.018M |
0.008M |
0.002M |
0.002M |
2.125M |
Gross
Profit
|
-0.322M |
-0.226M |
0.6M |
0M |
-0.814M |
Reconciled
Depreciation
|
0.322M |
0.226M |
0.083M |
0.061M |
0.012M |
Ebit
|
-34.144M |
-51.531M |
-11.077M |
-12.913M |
-12.561M |
Ebitda
|
-33.822M |
-51.305M |
-10.994M |
-12.852M |
-12.549M |
Depreciation
And
Amortization
|
0.322M |
0.226M |
0.083M |
0.061M |
0.012M |
Operating
Income
|
-34.144M |
-51.531M |
-11.077M |
-12.913M |
-12.561M |
Other
Operating
Expenses
|
34.144M |
51.531M |
11.677M |
14.413M |
12.596M |
Interest
Expense
|
0.231M |
0.018M |
0.008M |
0.009M |
0.009M |
Tax
Provision
|
-0.192M |
0.492M |
-0.492M |
0M |
0M |
Interest
Income
|
11.564M |
1.302M |
0.019M |
0.099M |
0.046M |
Net
Interest
Income
|
11.333M |
1.284M |
0.019M |
0.099M |
0.046M |
Income
Tax
Expense
|
-0.192M |
0.492M |
-0.492M |
-0M |
0.163M |
Total
Revenue
|
- |
0M |
0.6M |
1.501M |
0.001M |
Total
Operating
Expenses
|
33.822M |
51.305M |
11.594M |
14.353M |
12.596M |
Cost
Of
Revenue
|
0.322M |
0.226M |
1.021M |
1.501M |
0.816M |
Total
Other
Income
Expense
Net
|
11.739M |
92.878M |
0.018M |
0.08M |
-0.163M |
Net
Income
From
Continuing
Ops
|
-22.213M |
40.855M |
-10.567M |
-12.833M |
-12.724M |
Net
Income
Applicable
To
Common
Shares
|
-22.213M |
40.855M |
-10.567M |
-12.833M |
-12.724M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
655.156M |
487.058M |
15.39M |
7.341M |
3.877M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
11.409M |
0.326M |
0.11M |
0.086M |
0.057M |
Total
Liab
|
205.42M |
20.211M |
1.902M |
0.821M |
3.895M |
Total
Stockholder
Equity
|
449.736M |
466.847M |
13.487M |
6.52M |
-0.018M |
Other
Current
Liab
|
0.073M |
0.02M |
0.001M |
0.001M |
2.434M |
Common
Stock
|
576.734M |
576.219M |
77.922M |
63.219M |
45.229M |
Capital
Stock
|
576.734M |
576.219M |
77.922M |
63.219M |
45.229M |
Retained
Earnings
|
-133.226M |
-112.683M |
-68.469M |
-58.996M |
-46.592M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.085M |
5.079M |
0.077M |
0.077M |
0.054M |
Cash
|
305.438M |
453.076M |
12.545M |
5.258M |
3.363M |
Cash
And
Equivalents
|
175M |
425.018M |
12.545M |
- |
- |
Total
Current
Liabilities
|
75.835M |
19.939M |
1.871M |
0.745M |
3.895M |
Current
Deferred
Revenue
|
71.745M |
19.338M |
1.236M |
0.46M |
-0.043M |
Net
Debt
|
-184.165M |
-452.845M |
-12.47M |
-5.141M |
-3.246M |
Short
Term
Debt
|
1.252M |
0.178M |
0.049M |
0.043M |
0.043M |
Short
Long
Term
Debt
|
0.042M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
121.273M |
0.231M |
0.076M |
0.117M |
0.117M |
Other
Stockholder
Equity
|
-0.444M |
-0.464M |
-0.009M |
-0.004M |
1.345M |
Property
Plant
Equipment
|
329.459M |
26.985M |
0.242M |
0.233M |
0.044M |
Total
Current
Assets
|
324.26M |
454.514M |
12.831M |
7.031M |
3.778M |
Long
Term
Investments
|
1.437M |
0.558M |
2.317M |
0.077M |
0.054M |
Short
Term
Investments
|
11.409M |
-0.558M |
-2.315M |
- |
0M |
Net
Receivables
|
7.048M |
1.112M |
0.176M |
1.687M |
0.358M |
Long
Term
Debt
|
115.192M |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.765M |
0.403M |
0.585M |
0.242M |
1.461M |
Accumulated
Other
Comprehensive
Income
|
6.228M |
3.311M |
4.034M |
2.297M |
1.345M |
Non
Currrent
Assets
Other
|
- |
5.001M |
- |
- |
0.099M |
Non
Current
Assets
Total
|
330.896M |
32.544M |
2.559M |
0.31M |
0.099M |
Capital
Lease
Obligations
|
6.039M |
0.231M |
0.076M |
0.117M |
- |
Long
Term
Debt
Total
|
120.021M |
0.053M |
0.027M |
0.074M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-244.07M |
-13.954M |
1.407M |
-0.122M |
1.09M |
Total
Cashflows
From
Investing
Activities
|
-244.07M |
-13.954M |
1.407M |
-0.122M |
1.079M |
Total
Cash
From
Financing
Activities
|
112.784M |
501.491M |
14.111M |
17.773M |
7.629M |
Net
Income
|
-0.022M |
40.855M |
-10.567M |
-12.833M |
-12.887M |
Change
In
Cash
|
-147.638M |
440.531M |
7.287M |
1.895M |
0.507M |
Begin
Period
Cash
Flow
|
453.076M |
12.545M |
5.258M |
3.363M |
2.857M |
End
Period
Cash
Flow
|
305.438M |
453.076M |
12.545M |
5.258M |
3.363M |
Total
Cash
From
Operating
Activities
|
-0.016M |
-47.006M |
-8.231M |
-15.756M |
-8.202M |
Depreciation
|
0M |
0.226M |
0.083M |
0.061M |
0.012M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.68M |
1.5M |
-0.68M |
1.09M |
Dividends
Paid
|
113.422M |
-14.733M |
-0.563M |
-0.883M |
- |
Change
To
Inventory
|
-5.682M |
-0.17M |
-1.123M |
3.025M |
- |
Sale
Purchase
Of
Stock
|
-0.05M |
-15.319M |
-0.619M |
-0.912M |
-0.577M |
Other
Cashflows
From
Financing
Activities
|
225.964M |
29.967M |
1.141M |
1.58M |
0.159M |
Capital
Expenditures
|
232.654M |
13.274M |
0.093M |
0.122M |
0.011M |
Change
In
Working
Capital
|
-0.005M |
-0.982M |
1.11M |
-4.384M |
-6.385M |
Other
Non
Cash
Items
|
0.006M |
-85.062M |
1.633M |
5.919M |
12.712M |
Free
Cash
Flow
|
-232.67M |
-60.28M |
-8.324M |
-15.879M |
-8.213M |