Income Statement
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Income
Before
Tax
|
-9.278M |
83.686M |
-4.379M |
-5.404M |
-2.226M |
Minority
Interest
|
-0.699M |
-24.791M |
6.497M |
6.497M |
6.497M |
Net
Income
|
-13.626M |
82.76M |
-5.793M |
-6.193M |
-2.098M |
Selling
General
Administrative
|
26.968M |
20.747M |
4.943M |
3.735M |
2.27M |
Gross
Profit
|
-5.06M |
-10.061M |
-1.864M |
-1.413M |
-0.947M |
Reconciled
Depreciation
|
6.162M |
0.05M |
0.052M |
0.054M |
0.009M |
Ebit
|
-44.268M |
84.613M |
-3.61M |
-4.618M |
-2.354M |
Ebitda
|
-38.106M |
84.663M |
-3.558M |
-4.565M |
-2.344M |
Depreciation
And
Amortization
|
6.162M |
0.05M |
0.052M |
0.054M |
0.009M |
Operating
Income
|
-44.268M |
84.613M |
-3.61M |
-4.618M |
-2.354M |
Other
Operating
Expenses
|
62.142M |
20.797M |
4.307M |
4.686M |
2.354M |
Interest
Expense
|
1.358M |
0.927M |
0.77M |
0.785M |
0M |
Tax
Provision
|
3.649M |
3.207M |
0M |
0M |
0M |
Interest
Income
|
15.002M |
0.111M |
0.002M |
0.046M |
0.005M |
Net
Interest
Income
|
1.311M |
-0.817M |
-0.768M |
-0.775M |
0.114M |
Income
Tax
Expense
|
3.649M |
0.927M |
1.413M |
0.789M |
-0.128M |
Total
Revenue
|
1.097M |
0.456M |
0.02M |
0.06M |
0.124M |
Total
Operating
Expenses
|
62.142M |
20.797M |
4.307M |
4.686M |
2.354M |
Cost
Of
Revenue
|
5.06M |
10.517M |
1.884M |
1.474M |
1.071M |
Total
Other
Income
Expense
Net
|
51.553M |
-0.927M |
-0.77M |
-0.785M |
0.128M |
Net
Income
From
Continuing
Ops
|
-12.927M |
83.686M |
-4.379M |
-5.404M |
-2.226M |
Net
Income
Applicable
To
Common
Shares
|
-13.626M |
58.895M |
-4.379M |
-5.404M |
-2.226M |
Balance Sheet
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Total
Assets
|
1009.573M |
661.162M |
71.721M |
22.19M |
22.208M |
Intangible
Assets
|
0M |
0.185M |
0.185M |
- |
- |
Other
Current
Assets
|
31.993M |
13.12M |
0.044M |
0.002M |
0.002M |
Total
Liab
|
124.75M |
90.366M |
3.835M |
1.045M |
0.985M |
Total
Stockholder
Equity
|
756.157M |
511.279M |
61.389M |
21.146M |
21.224M |
Other
Current
Liab
|
13.605M |
19.169M |
2.172M |
0.35M |
0.274M |
Common
Stock
|
770.7M |
504.255M |
128.728M |
84.93M |
79.309M |
Capital
Stock
|
770.7M |
504.255M |
128.728M |
84.93M |
79.309M |
Retained
Earnings
|
-27.316M |
-7.361M |
-67.643M |
-64.113M |
-58.709M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
211.119M |
184.559M |
35.503M |
0.493M |
1.822M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
32.287M |
7.256M |
3.82M |
0.993M |
0.985M |
Current
Deferred
Revenue
|
-1.944M |
-17.069M |
-0.038M |
-0.038M |
-0.038M |
Net
Debt
|
-179.905M |
-161.088M |
-35.45M |
-0.404M |
-1.733M |
Short
Term
Debt
|
1.944M |
0.01M |
0.038M |
0.038M |
0.038M |
Short
Long
Term
Debt
|
1.944M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
31.214M |
23.472M |
0.053M |
0.089M |
0.089M |
Other
Stockholder
Equity
|
-743.384M |
-490.473M |
-61.085M |
-20.817M |
0.624M |
Property
Plant
Equipment
|
682.073M |
453.036M |
25.763M |
21.431M |
20.021M |
Total
Current
Assets
|
314.557M |
207.94M |
45.959M |
0.76M |
2.187M |
Long
Term
Investments
|
12.943M |
- |
- |
- |
- |
Short
Term
Investments
|
31.993M |
13.12M |
0.05M |
0.002M |
0.002M |
Net
Receivables
|
19.298M |
9.681M |
10.413M |
0.228M |
0.273M |
Long
Term
Debt
|
29.27M |
23.462M |
- |
- |
- |
Inventory
|
48.664M |
0.58M |
-13.077M |
0.037M |
0.089M |
Accounts
Payable
|
18.682M |
5.146M |
1.648M |
0.643M |
0.71M |
Accumulated
Other
Comprehensive
Income
|
12.773M |
14.386M |
0.305M |
0.328M |
0.624M |
Non
Currrent
Assets
Other
|
-695.016M |
-12.943M |
-25.763M |
-21.431M |
20.021M |
Non
Current
Assets
Total
|
695.016M |
453.221M |
25.763M |
21.431M |
20.021M |
Capital
Lease
Obligations
|
- |
0.01M |
0.053M |
0.089M |
- |
Long
Term
Debt
Total
|
29.27M |
23.462M |
0.015M |
0.052M |
0M |
Cash Flow
(Currency in AUD)
Breakdown |
30-06-2023
|
30-06-2022
|
30-06-2021
|
30-06-2020
|
30-06-2019
|
Investments
|
-207.73M |
-255.835M |
-4.305M |
-3.002M |
-5.858M |
Total
Cashflows
From
Investing
Activities
|
-207.73M |
-255.835M |
-4.305M |
-3.002M |
-5.858M |
Total
Cash
From
Financing
Activities
|
299.051M |
424.767M |
50.784M |
5.209M |
-0.008M |
Net
Income
|
-13.626M |
51.459M |
-4.379M |
-5.404M |
-2.226M |
Change
In
Cash
|
26.56M |
149.057M |
35.01M |
-1.329M |
-8.454M |
Begin
Period
Cash
Flow
|
184.559M |
35.503M |
0.493M |
1.822M |
10.276M |
End
Period
Cash
Flow
|
211.119M |
184.559M |
35.503M |
0.493M |
1.822M |
Total
Cash
From
Operating
Activities
|
-66.48M |
-13.641M |
-11.175M |
-3.576M |
-2.593M |
Depreciation
|
6.162M |
0.05M |
0.133M |
1.599M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
-14.368M |
-10.503M |
-10.503M |
-10.503M |
-10.503M |
Dividends
Paid
|
-0.11M |
0.776M |
-8.044M |
-1.103M |
0.819M |
Change
To
Inventory
|
-47.603M |
-47.603M |
-47.603M |
-47.603M |
- |
Sale
Purchase
Of
Stock
|
-9.959M |
-15.578M |
-2.168M |
-0.337M |
-0.008M |
Other
Cashflows
From
Financing
Activities
|
78.026M |
16.468M |
22.549M |
2.17M |
1.602M |
Capital
Expenditures
|
193.362M |
148.687M |
4.305M |
3.002M |
5.858M |
Change
In
Working
Capital
|
-59.89M |
0.732M |
-10.181M |
0.101M |
0.124M |
Other
Non
Cash
Items
|
-59.016M |
-65.15M |
-6.929M |
0.228M |
2.216M |
Free
Cash
Flow
|
-259.842M |
-162.328M |
-15.48M |
-6.578M |
-8.451M |